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002075 Jiangsu Shagang

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  • 4.27
  • +0.03+0.71%
Market Closed May 31 15:00 CST
9.37BMarket Cap50.83P/E (TTM)

Jiangsu Shagang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.18%3.65B
-10.31%15.91B
-16.30%10.82B
-20.73%7.19B
-12.66%3.89B
-1.01%17.74B
-9.71%12.93B
0.34%9.06B
9.84%4.46B
25.32%17.92B
Refunds of taxes and levies
----
-32.74%5.87M
-94.37%491.39K
-73.87%83.65K
----
1,209.18%8.72M
1,209.18%8.72M
--320.12K
--320.12K
60.04%666.17K
Cash received relating to other operating activities
-17.93%84.14M
24.85%500.38M
34.88%324.24M
50.01%191.34M
71.04%102.52M
103.49%400.8M
49.44%240.39M
43.16%127.55M
36.50%59.94M
-20.31%196.96M
Cash inflows from operating activities
-6.48%3.74B
-9.55%16.41B
-15.42%11.15B
-19.75%7.38B
-11.56%4B
0.17%18.15B
-9.00%13.18B
0.76%9.19B
10.13%4.52B
24.55%18.11B
Goods services cash paid
-5.70%3.26B
-0.91%15.27B
-16.70%9.28B
-15.52%6.53B
-11.00%3.45B
16.54%15.41B
-0.44%11.14B
7.65%7.73B
10.77%3.88B
19.20%13.23B
Staff behalf paid
-2.20%206.68M
-4.79%662.14M
4.65%479.08M
0.53%345.78M
5.03%211.34M
6.88%695.45M
15.06%457.77M
16.80%343.96M
18.72%201.22M
20.51%650.69M
All taxes paid
2.66%60.38M
-60.05%250.35M
-65.43%181.78M
-72.19%120.52M
-81.11%58.82M
-24.83%626.61M
-21.73%525.77M
-13.45%433.39M
83.52%311.39M
35.76%833.54M
Cash paid relating to other operating activities
58.01%271.43M
-7.16%375.38M
9.24%412.38M
0.77%259.23M
149.38%171.78M
21.01%404.32M
22.49%377.48M
-11.17%257.26M
-8.07%68.89M
-12.20%334.12M
Cash outflows from operating activities
-2.58%3.8B
-3.38%16.56B
-17.19%10.36B
-17.22%7.26B
-12.70%3.9B
13.93%17.14B
-0.52%12.51B
6.04%8.77B
13.90%4.46B
19.12%15.04B
Net cash flows from operating activities
-161.25%-60.17M
-114.63%-147.16M
17.34%790.19M
-71.88%119.85M
82.95%98.24M
-67.23%1.01B
-64.77%673.42M
-50.24%426.26M
-70.67%53.7M
60.38%3.07B
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
230.24%48.83M
39.08%233.1M
20.87%172.23M
-6.27%76.17M
-58.19%14.79M
-14.85%167.6M
28.76%142.49M
19.64%81.27M
42.58%35.37M
3.54%196.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-69.53%2.22M
88.47%818.47K
2,380.20%818.47K
----
58.28%7.29M
-98.37%434.26K
-99.87%33K
----
-55.00%4.61M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
104.81%2.1B
-7.50%6.5B
-30.98%3.94B
-36.53%2.35B
-44.88%1.03B
-27.92%7.03B
-13.70%5.71B
-18.99%3.71B
-23.03%1.86B
-57.72%9.75B
Cash inflows from investing activities
106.59%2.15B
-6.48%6.74B
-29.71%4.12B
-35.86%2.43B
-45.13%1.04B
-27.62%7.21B
-13.33%5.86B
-18.86%3.79B
-22.37%1.89B
-57.22%9.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.37%80.79M
-8.29%721.1M
-62.03%252.6M
-67.07%191.97M
-85.99%36.33M
-15.44%786.25M
84.60%665.19M
107.51%582.97M
527.78%259.28M
112.51%929.86M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
--200K
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-45.80%657.08M
16.95%7.98B
-10.13%4.91B
-7.54%3.04B
-7.57%1.21B
-39.87%6.83B
-28.90%5.46B
-32.52%3.28B
-48.02%1.31B
-54.04%11.35B
Cash outflows from investing activities
-40.90%737.87M
14.34%8.7B
-15.76%5.16B
-16.51%3.23B
-20.51%1.25B
-38.02%7.61B
-23.81%6.13B
-24.88%3.87B
-38.74%1.57B
-51.14%12.28B
Net cash flows from investing activities
775.37%1.41B
-382.75%-1.97B
-283.25%-1.05B
-928.58%-798.43M
-164.41%-208.81M
82.51%-407.15M
78.79%-273.22M
83.76%-77.62M
362.69%324.19M
-24.76%-2.33B
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
704.46%2.01B
265.51%10.75B
234.38%3.8B
136.14%1.5B
18.92%250M
86.81%2.94B
0.02%1.14B
13.43%635.22M
50.16%210.22M
69.72%1.58B
Cash received relating to other financing activities
--1.22B
----
--0
----
----
----
--1.05B
--721.64M
----
----
Cash inflows from financing activities
1,191.07%3.23B
265.51%10.75B
73.94%3.8B
10.55%1.5B
18.92%250M
86.81%2.94B
92.28%2.18B
142.30%1.36B
50.16%210.22M
68.82%1.58B
Borrowing repayment
574.51%3.39B
126.74%3.59B
119.46%1.65B
133.46%934.36M
286.92%503M
-5.03%1.58B
17.22%750.22M
40.43%400.22M
766.67%130M
432.59%1.67B
Dividend interest payment
-11.70%11.55M
-65.80%227.58M
-58.97%132.72M
-60.16%125.98M
91.12%13.07M
12.46%665.4M
-42.53%323.43M
-25.16%316.23M
-3.75%6.84M
16.34%591.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
-80.12%91.54M
--0
----
----
37.93%460.41M
-60.81%126.68M
-33.28%126.68M
----
21.17%333.8M
Cash payments relating to other financing activities
----
2,694.49%5.59B
78.94%1.75B
----
----
1,493.08%200M
--978M
--678M
----
-92.41%12.55M
Cash outflows from financing activities
559.66%3.4B
284.15%9.41B
72.02%3.53B
-23.96%1.06B
277.13%516.07M
7.81%2.45B
70.57%2.05B
97.09%1.39B
518.99%136.84M
130.13%2.27B
Net cash flows from financing activities
33.60%-176.68M
173.07%1.35B
104.15%266.82M
1,269.36%439.67M
-462.60%-266.07M
170.91%493.7M
292.81%130.7M
74.51%-37.6M
-37.76%73.38M
-1,189.59%-696.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.73%-164.94K
-259.32%-2.15M
-233.25%-6.06M
-346.22%-5.63M
-24,729.99%-5.04M
-18.71%1.35M
30.98%-1.82M
59.04%-1.26M
-101.68%-20.31K
152.00%1.66M
Net increase in cash and cash equivalents
407.38%1.17B
-170.08%-766.66M
-99.27%3.84M
-178.94%-244.54M
-184.59%-381.69M
2,143.45%1.09B
-4.25%529.09M
35.81%309.77M
152.40%451.24M
707.72%48.76M
Add:Begin period cash and cash equivalents
-60.86%492.96M
660.63%1.26B
660.63%1.26B
660.63%1.26B
660.63%1.26B
41.74%165.6M
41.74%165.6M
41.74%165.6M
41.74%165.6M
-6.43%116.84M
End period cash equivalent
89.79%1.67B
-60.86%492.96M
81.87%1.26B
113.53%1.02B
42.33%877.93M
660.63%1.26B
3.78%694.69M
37.81%475.38M
108.66%616.84M
41.74%165.6M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.18%3.65B-10.31%15.91B-16.30%10.82B-20.73%7.19B-12.66%3.89B-1.01%17.74B-9.71%12.93B0.34%9.06B9.84%4.46B25.32%17.92B
Refunds of taxes and levies -----32.74%5.87M-94.37%491.39K-73.87%83.65K----1,209.18%8.72M1,209.18%8.72M--320.12K--320.12K60.04%666.17K
Cash received relating to other operating activities -17.93%84.14M24.85%500.38M34.88%324.24M50.01%191.34M71.04%102.52M103.49%400.8M49.44%240.39M43.16%127.55M36.50%59.94M-20.31%196.96M
Cash inflows from operating activities -6.48%3.74B-9.55%16.41B-15.42%11.15B-19.75%7.38B-11.56%4B0.17%18.15B-9.00%13.18B0.76%9.19B10.13%4.52B24.55%18.11B
Goods services cash paid -5.70%3.26B-0.91%15.27B-16.70%9.28B-15.52%6.53B-11.00%3.45B16.54%15.41B-0.44%11.14B7.65%7.73B10.77%3.88B19.20%13.23B
Staff behalf paid -2.20%206.68M-4.79%662.14M4.65%479.08M0.53%345.78M5.03%211.34M6.88%695.45M15.06%457.77M16.80%343.96M18.72%201.22M20.51%650.69M
All taxes paid 2.66%60.38M-60.05%250.35M-65.43%181.78M-72.19%120.52M-81.11%58.82M-24.83%626.61M-21.73%525.77M-13.45%433.39M83.52%311.39M35.76%833.54M
Cash paid relating to other operating activities 58.01%271.43M-7.16%375.38M9.24%412.38M0.77%259.23M149.38%171.78M21.01%404.32M22.49%377.48M-11.17%257.26M-8.07%68.89M-12.20%334.12M
Cash outflows from operating activities -2.58%3.8B-3.38%16.56B-17.19%10.36B-17.22%7.26B-12.70%3.9B13.93%17.14B-0.52%12.51B6.04%8.77B13.90%4.46B19.12%15.04B
Net cash flows from operating activities -161.25%-60.17M-114.63%-147.16M17.34%790.19M-71.88%119.85M82.95%98.24M-67.23%1.01B-64.77%673.42M-50.24%426.26M-70.67%53.7M60.38%3.07B
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments 230.24%48.83M39.08%233.1M20.87%172.23M-6.27%76.17M-58.19%14.79M-14.85%167.6M28.76%142.49M19.64%81.27M42.58%35.37M3.54%196.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.53%2.22M88.47%818.47K2,380.20%818.47K----58.28%7.29M-98.37%434.26K-99.87%33K-----55.00%4.61M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities 104.81%2.1B-7.50%6.5B-30.98%3.94B-36.53%2.35B-44.88%1.03B-27.92%7.03B-13.70%5.71B-18.99%3.71B-23.03%1.86B-57.72%9.75B
Cash inflows from investing activities 106.59%2.15B-6.48%6.74B-29.71%4.12B-35.86%2.43B-45.13%1.04B-27.62%7.21B-13.33%5.86B-18.86%3.79B-22.37%1.89B-57.22%9.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.37%80.79M-8.29%721.1M-62.03%252.6M-67.07%191.97M-85.99%36.33M-15.44%786.25M84.60%665.19M107.51%582.97M527.78%259.28M112.51%929.86M
Cash paid to acquire investments ----------0--------------0----------200K
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities -45.80%657.08M16.95%7.98B-10.13%4.91B-7.54%3.04B-7.57%1.21B-39.87%6.83B-28.90%5.46B-32.52%3.28B-48.02%1.31B-54.04%11.35B
Cash outflows from investing activities -40.90%737.87M14.34%8.7B-15.76%5.16B-16.51%3.23B-20.51%1.25B-38.02%7.61B-23.81%6.13B-24.88%3.87B-38.74%1.57B-51.14%12.28B
Net cash flows from investing activities 775.37%1.41B-382.75%-1.97B-283.25%-1.05B-928.58%-798.43M-164.41%-208.81M82.51%-407.15M78.79%-273.22M83.76%-77.62M362.69%324.19M-24.76%-2.33B
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 704.46%2.01B265.51%10.75B234.38%3.8B136.14%1.5B18.92%250M86.81%2.94B0.02%1.14B13.43%635.22M50.16%210.22M69.72%1.58B
Cash received relating to other financing activities --1.22B------0--------------1.05B--721.64M--------
Cash inflows from financing activities 1,191.07%3.23B265.51%10.75B73.94%3.8B10.55%1.5B18.92%250M86.81%2.94B92.28%2.18B142.30%1.36B50.16%210.22M68.82%1.58B
Borrowing repayment 574.51%3.39B126.74%3.59B119.46%1.65B133.46%934.36M286.92%503M-5.03%1.58B17.22%750.22M40.43%400.22M766.67%130M432.59%1.67B
Dividend interest payment -11.70%11.55M-65.80%227.58M-58.97%132.72M-60.16%125.98M91.12%13.07M12.46%665.4M-42.53%323.43M-25.16%316.23M-3.75%6.84M16.34%591.66M
-Including:Cash payments for dividends or profit to minority shareholders -----80.12%91.54M--0--------37.93%460.41M-60.81%126.68M-33.28%126.68M----21.17%333.8M
Cash payments relating to other financing activities ----2,694.49%5.59B78.94%1.75B--------1,493.08%200M--978M--678M-----92.41%12.55M
Cash outflows from financing activities 559.66%3.4B284.15%9.41B72.02%3.53B-23.96%1.06B277.13%516.07M7.81%2.45B70.57%2.05B97.09%1.39B518.99%136.84M130.13%2.27B
Net cash flows from financing activities 33.60%-176.68M173.07%1.35B104.15%266.82M1,269.36%439.67M-462.60%-266.07M170.91%493.7M292.81%130.7M74.51%-37.6M-37.76%73.38M-1,189.59%-696.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.73%-164.94K-259.32%-2.15M-233.25%-6.06M-346.22%-5.63M-24,729.99%-5.04M-18.71%1.35M30.98%-1.82M59.04%-1.26M-101.68%-20.31K152.00%1.66M
Net increase in cash and cash equivalents 407.38%1.17B-170.08%-766.66M-99.27%3.84M-178.94%-244.54M-184.59%-381.69M2,143.45%1.09B-4.25%529.09M35.81%309.77M152.40%451.24M707.72%48.76M
Add:Begin period cash and cash equivalents -60.86%492.96M660.63%1.26B660.63%1.26B660.63%1.26B660.63%1.26B41.74%165.6M41.74%165.6M41.74%165.6M41.74%165.6M-6.43%116.84M
End period cash equivalent 89.79%1.67B-60.86%492.96M81.87%1.26B113.53%1.02B42.33%877.93M660.63%1.26B3.78%694.69M37.81%475.38M108.66%616.84M41.74%165.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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