CN Stock MarketDetailed Quotes

Sinosteel New Materials (002057)

Watchlist

9.03
-0.25-2.69%

Market Closed May 21 15:00 CST

6.81BMarket Cap37.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinosteel New Materials (002057) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.98%731.5M

21.48%3.01B

14.33%2.13B

15.90%1.39B

32.76%683.79M

9.66%2.48B

22.02%1.86B

12.62%1.2B

4.04%515.04M

-8.00%2.26B

Refunds of taxes and levies

769.46%3.4M

-21.06%5.97M

-60.62%4.62M

-68.97%2.19M

-89.95%391.52K

-27.56%7.56M

116.89%11.73M

60.41%7.04M

12.71%3.9M

-43.27%10.43M

Cash received relating to other operating activities

8.98%12.16M

-42.17%62.13M

-45.24%36.44M

-60.93%24.52M

-70.45%11.16M

3.40%107.44M

47.14%66.56M

34.99%62.78M

102.91%37.77M

-19.65%103.91M

Cash inflows from operating activities

7.44%747.06M

18.71%3.08B

11.83%2.17B

11.63%1.42B

24.90%695.34M

9.22%2.59B

23.07%1.94B

13.74%1.27B

7.66%556.7M

-8.83%2.37B

Goods services cash paid

12.92%591.85M

13.82%2B

10.02%1.52B

-0.82%980.11M

10.81%524.13M

2.92%1.76B

10.29%1.38B

5.88%988.23M

-1.93%472.99M

-4.94%1.71B

Staff behalf paid

10.82%79.02M

7.47%355.03M

7.79%230.98M

6.26%152.38M

-12.75%71.31M

-2.52%330.37M

-7.16%214.28M

-16.44%143.4M

-11.77%81.73M

-24.95%338.92M

All taxes paid

-14.07%24.33M

14.55%129.73M

8.54%98.06M

-4.42%63.57M

33.10%28.32M

-1.06%113.26M

-0.43%90.34M

12.34%66.52M

-14.48%21.28M

-5.07%114.47M

Cash paid relating to other operating activities

-56.55%12.43M

25.82%89.16M

182.91%92.19M

58.14%48.64M

48.45%28.61M

-11.71%70.87M

-59.65%32.58M

-59.61%30.76M

-33.42%19.28M

18.72%80.27M

Cash outflows from operating activities

8.47%707.64M

13.31%2.57B

12.95%1.94B

1.29%1.24B

9.59%652.37M

1.37%2.27B

3.85%1.71B

-0.92%1.23B

-5.33%595.27M

-8.00%2.24B

Net cash flows from operating activities

-8.25%39.42M

57.08%502.92M

3.25%229.39M

318.28%173.41M

211.38%42.96M

142.47%320.17M

386.70%222.17M

133.59%41.46M

65.46%-38.57M

-20.88%132.05M

Investing cash flow

Cash received from disposal of investments

----

-41.80%460M

Cash received from returns on investments

----

-31.33%98.64K

--98.64K

----

-98.98%143.65K

-98.95%143.65K

----

-79.93%14.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

4,049.43%31M

9,147.45%30.85M

-51.34%124.6K

-99.08%595

114.76%747.15K

2,241.80%333.65K

2,460.57%256.06K

545.24%64.52K

23.43%347.9K

Cash received relating to other investing activities

9,411.68%951.17M

69,793.24%891.14M

--110M

--90M

--10M

-60.81%1.28M

----

--3.25M

Cash inflows from investing activities

9,411.11%951.17M

42,481.85%922.24M

29,430.76%140.95M

35,135.66%90.22M

15,398.93%10M

-99.55%2.17M

-99.91%477.31K

-99.95%256.06K

-99.97%64.52K

-44.68%477.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

56.69%4.44M

-77.47%20.46M

-84.24%13.27M

-94.90%3.43M

-89.53%2.83M

-35.53%90.81M

-39.52%84.22M

-20.12%67.29M

5.78%27.07M

-46.86%140.85M

Cash paid to acquire investments

----

-85.35%100M

Cash paid relating to other investing activities

1,249.41%1.21B

343,754.83%1.34B

--670M

--630M

--90M

--390K

----

Cash outflows from investing activities

1,212.99%1.22B

1,392.85%1.36B

711.30%683.27M

841.29%633.43M

242.91%92.83M

-62.13%91.2M

-76.56%84.22M

-77.88%67.29M

-87.44%27.07M

-74.60%240.85M

Net cash flows from investing activities

-223.23%-267.74M

-393.35%-439.25M

-547.61%-542.32M

-710.30%-543.21M

-206.70%-82.83M

-137.58%-89.03M

-143.06%-83.74M

-139.87%-67.04M

-564.69%-27.01M

380.33%236.9M

Financing cash flow

Cash from borrowing

----

-53.99%222.22M

-45.20%222.22M

-1.68%221.72M

-70.99%19M

-0.19%482.95M

-15.29%405.5M

80.83%225.5M

29.27%65.5M

55.30%483.9M

Cash received relating to other financing activities

-0.47%124.39M

-21.46%499.31M

110.01%742.85M

138.97%599.54M

56.36%124.97M

37.39%635.74M

-2.37%353.72M

-22.13%250.89M

-49.47%79.92M

-38.38%462.71M

Cash inflows from financing activities

-13.60%124.39M

-35.50%721.53M

27.11%965.07M

72.39%821.26M

-1.00%143.97M

18.18%1.12B

-9.72%759.22M

6.60%476.39M

-30.37%145.42M

-15.19%946.61M

Borrowing repayment

0.00%15M

-35.47%352.71M

-24.10%342M

20.60%310M

-79.17%15M

69.36%546.57M

43.85%450.57M

189.76%257.04M

349.41%72.03M

-17.92%322.72M

Dividend interest payment

-54.29%992.67K

-43.67%114.76M

-37.86%104.53M

-84.49%24.23M

-43.68%2.17M

0.93%203.73M

-14.86%168.22M

-17.32%156.18M

143.81%3.86M

60.20%201.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

-35.72%14.98M

-17.43%18.71M

21.93%16.79M

----

1,401.64%23.31M

58.43%22.66M

787.40%13.77M

----

--1.55M

Cash payments relating to other financing activities

12.04%135.71M

-11.02%542.19M

129.25%721.34M

293.52%584.46M

76.01%121.12M

76.26%609.3M

50.12%314.66M

9.23%148.52M

-9.71%68.82M

-54.56%345.68M

Cash outflows from financing activities

9.69%151.7M

-25.74%1.01B

25.11%1.17B

63.54%918.69M

-4.43%138.29M

56.23%1.36B

29.57%933.45M

35.83%561.74M

54.23%144.7M

-32.00%870.25M

Net cash flows from financing activities

-581.03%-27.31M

-19.60%-288.13M

-16.40%-202.8M

-14.15%-97.43M

681.34%5.68M

-415.50%-240.91M

-244.52%-174.23M

-356.28%-85.35M

-99.37%726.61K

146.64%76.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-154.06%-569.62K

18.43%325.41K

49.76%1.51M

1,081.54%1.72M

158.11%1.05M

138.92%274.78K

270.56%1.01M

72.86%-175.28K

546.76%408.22K

-432.03%-706K

Net increase in cash and cash equivalents

-673.10%-256.2M

-2,258.60%-224.13M

-1,377.80%-514.23M

-318.97%-465.5M

48.58%-33.14M

-102.14%-9.5M

-114.69%-34.8M

-243.62%-111.11M

-811.46%-64.45M

648.01%444.59M

Add:Begin period cash and cash equivalents

-21.76%805.73M

-0.91%1.03B

74.75%1.04B

-12.00%594.77M

End period cash equivalent

-44.87%549.53M

-21.76%805.73M

-48.67%515.63M

-39.20%564.36M

2.24%996.72M

-0.91%1.03B

20.78%1B

38.11%928.26M

61.46%974.92M

74.75%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.98%731.5M	21.48%3.01B	14.33%2.13B	15.90%1.39B	32.76%683.79M	9.66%2.48B	22.02%1.86B	12.62%1.2B	4.04%515.04M	-8.00%2.26B
Refunds of taxes and levies	769.46%3.4M	-21.06%5.97M	-60.62%4.62M	-68.97%2.19M	-89.95%391.52K	-27.56%7.56M	116.89%11.73M	60.41%7.04M	12.71%3.9M	-43.27%10.43M
Cash received relating to other operating activities	8.98%12.16M	-42.17%62.13M	-45.24%36.44M	-60.93%24.52M	-70.45%11.16M	3.40%107.44M	47.14%66.56M	34.99%62.78M	102.91%37.77M	-19.65%103.91M
Cash inflows from operating activities	7.44%747.06M	18.71%3.08B	11.83%2.17B	11.63%1.42B	24.90%695.34M	9.22%2.59B	23.07%1.94B	13.74%1.27B	7.66%556.7M	-8.83%2.37B
Goods services cash paid	12.92%591.85M	13.82%2B	10.02%1.52B	-0.82%980.11M	10.81%524.13M	2.92%1.76B	10.29%1.38B	5.88%988.23M	-1.93%472.99M	-4.94%1.71B
Staff behalf paid	10.82%79.02M	7.47%355.03M	7.79%230.98M	6.26%152.38M	-12.75%71.31M	-2.52%330.37M	-7.16%214.28M	-16.44%143.4M	-11.77%81.73M	-24.95%338.92M
All taxes paid	-14.07%24.33M	14.55%129.73M	8.54%98.06M	-4.42%63.57M	33.10%28.32M	-1.06%113.26M	-0.43%90.34M	12.34%66.52M	-14.48%21.28M	-5.07%114.47M
Cash paid relating to other operating activities	-56.55%12.43M	25.82%89.16M	182.91%92.19M	58.14%48.64M	48.45%28.61M	-11.71%70.87M	-59.65%32.58M	-59.61%30.76M	-33.42%19.28M	18.72%80.27M
Cash outflows from operating activities	8.47%707.64M	13.31%2.57B	12.95%1.94B	1.29%1.24B	9.59%652.37M	1.37%2.27B	3.85%1.71B	-0.92%1.23B	-5.33%595.27M	-8.00%2.24B
Net cash flows from operating activities	-8.25%39.42M	57.08%502.92M	3.25%229.39M	318.28%173.41M	211.38%42.96M	142.47%320.17M	386.70%222.17M	133.59%41.46M	65.46%-38.57M	-20.88%132.05M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-41.80%460M
Cash received from returns on investments	----	-31.33%98.64K	-31.33%98.64K	--98.64K	----	-98.98%143.65K	-98.95%143.65K	----	----	-79.93%14.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	4,049.43%31M	9,147.45%30.85M	-51.34%124.6K	-99.08%595	114.76%747.15K	2,241.80%333.65K	2,460.57%256.06K	545.24%64.52K	23.43%347.9K
Cash received relating to other investing activities	9,411.68%951.17M	69,793.24%891.14M	--110M	--90M	--10M	-60.81%1.28M	----	----	----	--3.25M
Cash inflows from investing activities	9,411.11%951.17M	42,481.85%922.24M	29,430.76%140.95M	35,135.66%90.22M	15,398.93%10M	-99.55%2.17M	-99.91%477.31K	-99.95%256.06K	-99.97%64.52K	-44.68%477.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.69%4.44M	-77.47%20.46M	-84.24%13.27M	-94.90%3.43M	-89.53%2.83M	-35.53%90.81M	-39.52%84.22M	-20.12%67.29M	5.78%27.07M	-46.86%140.85M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-85.35%100M
Cash paid relating to other investing activities	1,249.41%1.21B	343,754.83%1.34B	--670M	--630M	--90M	--390K	----	----	----	----
Cash outflows from investing activities	1,212.99%1.22B	1,392.85%1.36B	711.30%683.27M	841.29%633.43M	242.91%92.83M	-62.13%91.2M	-76.56%84.22M	-77.88%67.29M	-87.44%27.07M	-74.60%240.85M
Net cash flows from investing activities	-223.23%-267.74M	-393.35%-439.25M	-547.61%-542.32M	-710.30%-543.21M	-206.70%-82.83M	-137.58%-89.03M	-143.06%-83.74M	-139.87%-67.04M	-564.69%-27.01M	380.33%236.9M
Financing cash flow
Cash from borrowing	----	-53.99%222.22M	-45.20%222.22M	-1.68%221.72M	-70.99%19M	-0.19%482.95M	-15.29%405.5M	80.83%225.5M	29.27%65.5M	55.30%483.9M
Cash received relating to other financing activities	-0.47%124.39M	-21.46%499.31M	110.01%742.85M	138.97%599.54M	56.36%124.97M	37.39%635.74M	-2.37%353.72M	-22.13%250.89M	-49.47%79.92M	-38.38%462.71M
Cash inflows from financing activities	-13.60%124.39M	-35.50%721.53M	27.11%965.07M	72.39%821.26M	-1.00%143.97M	18.18%1.12B	-9.72%759.22M	6.60%476.39M	-30.37%145.42M	-15.19%946.61M
Borrowing repayment	0.00%15M	-35.47%352.71M	-24.10%342M	20.60%310M	-79.17%15M	69.36%546.57M	43.85%450.57M	189.76%257.04M	349.41%72.03M	-17.92%322.72M
Dividend interest payment	-54.29%992.67K	-43.67%114.76M	-37.86%104.53M	-84.49%24.23M	-43.68%2.17M	0.93%203.73M	-14.86%168.22M	-17.32%156.18M	143.81%3.86M	60.20%201.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	-35.72%14.98M	-17.43%18.71M	21.93%16.79M	----	1,401.64%23.31M	58.43%22.66M	787.40%13.77M	----	--1.55M
Cash payments relating to other financing activities	12.04%135.71M	-11.02%542.19M	129.25%721.34M	293.52%584.46M	76.01%121.12M	76.26%609.3M	50.12%314.66M	9.23%148.52M	-9.71%68.82M	-54.56%345.68M
Cash outflows from financing activities	9.69%151.7M	-25.74%1.01B	25.11%1.17B	63.54%918.69M	-4.43%138.29M	56.23%1.36B	29.57%933.45M	35.83%561.74M	54.23%144.7M	-32.00%870.25M
Net cash flows from financing activities	-581.03%-27.31M	-19.60%-288.13M	-16.40%-202.8M	-14.15%-97.43M	681.34%5.68M	-415.50%-240.91M	-244.52%-174.23M	-356.28%-85.35M	-99.37%726.61K	146.64%76.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-154.06%-569.62K	18.43%325.41K	49.76%1.51M	1,081.54%1.72M	158.11%1.05M	138.92%274.78K	270.56%1.01M	72.86%-175.28K	546.76%408.22K	-432.03%-706K
Net increase in cash and cash equivalents	-673.10%-256.2M	-2,258.60%-224.13M	-1,377.80%-514.23M	-318.97%-465.5M	48.58%-33.14M	-102.14%-9.5M	-114.69%-34.8M	-243.62%-111.11M	-811.46%-64.45M	648.01%444.59M
Add:Begin period cash and cash equivalents	-21.76%805.73M	-0.91%1.03B	-0.91%1.03B	-0.91%1.03B	-0.91%1.03B	74.75%1.04B	74.75%1.04B	74.75%1.04B	74.75%1.04B	-12.00%594.77M
End period cash equivalent	-44.87%549.53M	-21.76%805.73M	-48.67%515.63M	-39.20%564.36M	2.24%996.72M	-0.91%1.03B	20.78%1B	38.11%928.26M	61.46%974.92M	74.75%1.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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