CN Stock MarketDetailed Quotes

Jiangsu Shagang (002075)

Watchlist

4.06
-0.16-3.79%

Trading May 20 10:10 CST

8.91BMarket Cap35.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Shagang (002075) 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

-12.81%3.31B

-17.43%13.31B

4.81%10.99B

-4.02%7.04B

2.40%3.79B

0.45%16.11B

-3.63%10.49B

1.62%7.33B

-4.84%3.7B

-9.55%16.04B

Refunds of taxes and levies

----

-97.41%2.33M

----

1,432.95%89.92M

12,977.77%64.26M

----

-32.74%5.87M

Cash received relating to other operating activities

-58.79%46.43M

0.55%431.75M

-21.36%249.97M

-11.51%171.04M

33.07%112.67M

-15.17%429.4M

-2.72%317.85M

0.29%193.28M

-17.41%84.67M

26.30%506.21M

Cash inflows from operating activities

-14.13%3.35B

-17.39%13.74B

3.42%11.24B

-4.21%7.21B

3.08%3.91B

0.48%16.63B

-3.04%10.87B

1.58%7.52B

-5.17%3.79B

-8.77%16.55B

Goods services cash paid

-7.24%2.58B

-26.42%11.1B

-10.78%8.23B

-19.06%5.26B

-14.84%2.78B

-1.56%15.08B

-0.93%9.22B

-0.72%6.5B

-5.60%3.26B

-0.60%15.32B

Staff behalf paid

-1.14%217.24M

-0.12%710.73M

1.87%499.82M

-1.99%360.33M

-0.05%219.75M

0.73%711.59M

-4.15%490.66M

-0.07%367.65M

4.04%219.87M

1.58%706.43M

All taxes paid

-4.50%30.63M

24.53%249.39M

0.40%166.82M

-49.88%61.59M

-49.93%32.08M

-28.69%200.26M

-18.63%166.15M

-10.11%122.9M

8.92%64.06M

-55.18%280.82M

Cash paid relating to other operating activities

21.63%126.3M

10.72%251.28M

-16.84%375.05M

-22.53%234.66M

-62.35%103.84M

-41.14%226.94M

5.74%451.03M

14.12%302.9M

60.57%275.84M

-4.64%385.58M

Cash outflows from operating activities

-5.83%2.95B

-24.11%12.31B

-10.26%9.27B

-18.86%5.92B

-18.00%3.13B

-2.83%16.22B

-1.16%10.33B

-0.33%7.29B

-1.95%3.82B

-2.61%16.69B

Net cash flows from operating activities

-47.82%403.04M

247.25%1.43B

263.65%1.98B

460.71%1.29B

2,490.10%772.45M

395.92%411.93M

-28.72%543.17M

159.06%229.91M

-132.90%-32.32M

-113.84%-139.2M

Investing cash flow

Cash received from returns on investments

-10.50%15.07M

-36.37%170.57M

-42.59%119.31M

-52.11%59.68M

-65.51%16.84M

14.98%268.05M

20.67%207.83M

63.53%124.62M

230.24%48.83M

39.10%233.13M

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

17,588.12%30.34M

-90.66%5.32M

-65.12%803.02K

-60.90%371.54K

--171.54K

2,464.77%56.99M

181.30%2.3M

16.10%950.28K

----

-69.53%2.22M

Cash received relating to other investing activities

96.75%2.75B

28.24%10.95B

17.37%6.92B

-39.66%2.74B

-33.36%1.4B

30.73%8.54B

48.26%5.89B

90.16%4.53B

104.81%2.1B

-7.07%6.53B

Cash inflows from investing activities

97.59%2.8B

25.52%11.13B

15.30%7.04B

-40.00%2.8B

-34.08%1.42B

30.99%8.87B

47.14%6.1B

89.31%4.66B

106.59%2.15B

-6.06%6.77B

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

314.96%118.72M

-2.91%448.22M

50.41%302.09M

-62.35%59.32M

-64.87%28.61M

-36.67%461.64M

-22.67%200.85M

-18.66%157.57M

124.19%81.45M

-7.28%728.98M

Cash paid to acquire investments

--45.5M

--17.5M

----

Cash paid relating to other investing activities

-3.20%2.12B

88.28%12.48B

80.91%8.73B

30.66%4.33B

233.29%2.19B

-17.32%6.63B

-2.30%4.83B

8.01%3.31B

-45.80%657.08M

17.39%8.01B

Cash outflows from investing activities

2.96%2.28B

82.59%12.94B

79.70%9.04B

26.44%4.39B

200.41%2.22B

-18.93%7.09B

-3.31%5.03B

6.42%3.47B

-40.85%738.53M

14.84%8.74B

Net cash flows from investing activities

164.00%513.69M

-201.81%-1.81B

-286.55%-2B

-234.08%-1.59B

-156.94%-802.6M

190.16%1.78B

201.78%1.07B

248.49%1.19B

775.06%1.41B

-384.68%-1.97B

Financing cash flow

Cash from borrowing

-8.21%7.52B

3.73%19.01B

20.96%14.7B

95.38%12.2B

305.25%8.19B

69.03%18.33B

212.70%12.15B

302.86%6.24B

708.46%2.02B

268.55%10.84B

Cash received relating to other financing activities

----

--2.17B

--1.14B

----

--2.57B

--1.22B

----

Cash inflows from financing activities

-8.21%7.52B

15.56%21.18B

30.36%15.84B

38.40%12.2B

152.98%8.19B

69.03%18.33B

212.70%12.15B

468.72%8.81B

1,195.07%3.24B

268.55%10.84B

Borrowing repayment

-32.72%3.97B

21.04%21.25B

80.04%16.23B

21.28%10.26B

72.82%5.9B

378.45%17.56B

422.14%9.01B

759.48%8.46B

578.49%3.41B

131.76%3.67B

Dividend interest payment

-25.43%4.63M

-31.35%139.33M

-47.52%75.78M

-50.48%66.89M

-50.77%6.21M

-14.31%202.97M

2.41%144.39M

5.86%135.08M

-3.55%12.61M

-64.40%236.87M

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

----

-47.24%3.96M

0.00%3.96M

----

-91.97%7.51M

-34.00%3.96M

--3.96M

----

-79.69%93.52M

Cash payments relating to other financing activities

52.84%4.08B

----

490.19%2.09B

--2.67B

-73.63%1.47B

98.85%3.48B

--354.41M

----

2,694.49%5.59B

Cash outflows from financing activities

-6.06%8.06B

11.21%21.39B

29.00%16.3B

38.78%12.41B

150.36%8.58B

102.55%19.23B

249.36%12.64B

704.84%8.95B

563.74%3.43B

287.77%9.5B

Net cash flows from financing activities

-39.56%-537.79M

76.93%-208.29M

4.87%-462.82M

-63.97%-218.25M

-105.25%-385.34M

-166.93%-902.78M

-281.16%-486.49M

-130.39%-133.1M

29.44%-187.75M

173.21%1.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-359.71%-1.1M

-61.71%2.43M

17.26%-1.43M

-175.36%-673.79K

-45.51%-240.01K

396.32%6.36M

71.46%-1.73M

95.65%-244.69K

96.73%-164.94K

-259.32%-2.15M

Net increase in cash and cash equivalents

190.89%377.83M

-145.33%-586.92M

-143.50%-490.64M

-140.70%-522.91M

-134.95%-415.73M

269.06%1.29B

3,896.99%1.13B

560.48%1.28B

411.60%1.19B

-170.00%-765.85M

Add:Begin period cash and cash equivalents

-31.76%1.26B

233.90%1.85B

-58.05%553.54M

-56.06%553.54M

696.72%1.32B

End period cash equivalent

14.43%1.64B

-31.76%1.26B

-19.26%1.36B

-27.90%1.33B

-17.81%1.43B

233.90%1.85B

30.38%1.68B

76.69%1.84B

98.53%1.74B

-56.06%553.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-12.81%3.31B	-17.43%13.31B	4.81%10.99B	-4.02%7.04B	2.40%3.79B	0.45%16.11B	-3.63%10.49B	1.62%7.33B	-4.84%3.7B	-9.55%16.04B
Refunds of taxes and levies	----	-97.41%2.33M	----	----	----	1,432.95%89.92M	12,977.77%64.26M	----	----	-32.74%5.87M
Cash received relating to other operating activities	-58.79%46.43M	0.55%431.75M	-21.36%249.97M	-11.51%171.04M	33.07%112.67M	-15.17%429.4M	-2.72%317.85M	0.29%193.28M	-17.41%84.67M	26.30%506.21M
Cash inflows from operating activities	-14.13%3.35B	-17.39%13.74B	3.42%11.24B	-4.21%7.21B	3.08%3.91B	0.48%16.63B	-3.04%10.87B	1.58%7.52B	-5.17%3.79B	-8.77%16.55B
Goods services cash paid	-7.24%2.58B	-26.42%11.1B	-10.78%8.23B	-19.06%5.26B	-14.84%2.78B	-1.56%15.08B	-0.93%9.22B	-0.72%6.5B	-5.60%3.26B	-0.60%15.32B
Staff behalf paid	-1.14%217.24M	-0.12%710.73M	1.87%499.82M	-1.99%360.33M	-0.05%219.75M	0.73%711.59M	-4.15%490.66M	-0.07%367.65M	4.04%219.87M	1.58%706.43M
All taxes paid	-4.50%30.63M	24.53%249.39M	0.40%166.82M	-49.88%61.59M	-49.93%32.08M	-28.69%200.26M	-18.63%166.15M	-10.11%122.9M	8.92%64.06M	-55.18%280.82M
Cash paid relating to other operating activities	21.63%126.3M	10.72%251.28M	-16.84%375.05M	-22.53%234.66M	-62.35%103.84M	-41.14%226.94M	5.74%451.03M	14.12%302.9M	60.57%275.84M	-4.64%385.58M
Cash outflows from operating activities	-5.83%2.95B	-24.11%12.31B	-10.26%9.27B	-18.86%5.92B	-18.00%3.13B	-2.83%16.22B	-1.16%10.33B	-0.33%7.29B	-1.95%3.82B	-2.61%16.69B
Net cash flows from operating activities	-47.82%403.04M	247.25%1.43B	263.65%1.98B	460.71%1.29B	2,490.10%772.45M	395.92%411.93M	-28.72%543.17M	159.06%229.91M	-132.90%-32.32M	-113.84%-139.2M
Investing cash flow
Cash received from returns on investments	-10.50%15.07M	-36.37%170.57M	-42.59%119.31M	-52.11%59.68M	-65.51%16.84M	14.98%268.05M	20.67%207.83M	63.53%124.62M	230.24%48.83M	39.10%233.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,588.12%30.34M	-90.66%5.32M	-65.12%803.02K	-60.90%371.54K	--171.54K	2,464.77%56.99M	181.30%2.3M	16.10%950.28K	----	-69.53%2.22M
Cash received relating to other investing activities	96.75%2.75B	28.24%10.95B	17.37%6.92B	-39.66%2.74B	-33.36%1.4B	30.73%8.54B	48.26%5.89B	90.16%4.53B	104.81%2.1B	-7.07%6.53B
Cash inflows from investing activities	97.59%2.8B	25.52%11.13B	15.30%7.04B	-40.00%2.8B	-34.08%1.42B	30.99%8.87B	47.14%6.1B	89.31%4.66B	106.59%2.15B	-6.06%6.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	314.96%118.72M	-2.91%448.22M	50.41%302.09M	-62.35%59.32M	-64.87%28.61M	-36.67%461.64M	-22.67%200.85M	-18.66%157.57M	124.19%81.45M	-7.28%728.98M
Cash paid to acquire investments	--45.5M	--17.5M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-3.20%2.12B	88.28%12.48B	80.91%8.73B	30.66%4.33B	233.29%2.19B	-17.32%6.63B	-2.30%4.83B	8.01%3.31B	-45.80%657.08M	17.39%8.01B
Cash outflows from investing activities	2.96%2.28B	82.59%12.94B	79.70%9.04B	26.44%4.39B	200.41%2.22B	-18.93%7.09B	-3.31%5.03B	6.42%3.47B	-40.85%738.53M	14.84%8.74B
Net cash flows from investing activities	164.00%513.69M	-201.81%-1.81B	-286.55%-2B	-234.08%-1.59B	-156.94%-802.6M	190.16%1.78B	201.78%1.07B	248.49%1.19B	775.06%1.41B	-384.68%-1.97B
Financing cash flow
Cash from borrowing	-8.21%7.52B	3.73%19.01B	20.96%14.7B	95.38%12.2B	305.25%8.19B	69.03%18.33B	212.70%12.15B	302.86%6.24B	708.46%2.02B	268.55%10.84B
Cash received relating to other financing activities	----	--2.17B	--1.14B	----	----	----	----	--2.57B	--1.22B	----
Cash inflows from financing activities	-8.21%7.52B	15.56%21.18B	30.36%15.84B	38.40%12.2B	152.98%8.19B	69.03%18.33B	212.70%12.15B	468.72%8.81B	1,195.07%3.24B	268.55%10.84B
Borrowing repayment	-32.72%3.97B	21.04%21.25B	80.04%16.23B	21.28%10.26B	72.82%5.9B	378.45%17.56B	422.14%9.01B	759.48%8.46B	578.49%3.41B	131.76%3.67B
Dividend interest payment	-25.43%4.63M	-31.35%139.33M	-47.52%75.78M	-50.48%66.89M	-50.77%6.21M	-14.31%202.97M	2.41%144.39M	5.86%135.08M	-3.55%12.61M	-64.40%236.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	-47.24%3.96M	0.00%3.96M	----	----	-91.97%7.51M	-34.00%3.96M	--3.96M	----	-79.69%93.52M
Cash payments relating to other financing activities	52.84%4.08B	----	----	490.19%2.09B	--2.67B	-73.63%1.47B	98.85%3.48B	--354.41M	----	2,694.49%5.59B
Cash outflows from financing activities	-6.06%8.06B	11.21%21.39B	29.00%16.3B	38.78%12.41B	150.36%8.58B	102.55%19.23B	249.36%12.64B	704.84%8.95B	563.74%3.43B	287.77%9.5B
Net cash flows from financing activities	-39.56%-537.79M	76.93%-208.29M	4.87%-462.82M	-63.97%-218.25M	-105.25%-385.34M	-166.93%-902.78M	-281.16%-486.49M	-130.39%-133.1M	29.44%-187.75M	173.21%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-359.71%-1.1M	-61.71%2.43M	17.26%-1.43M	-175.36%-673.79K	-45.51%-240.01K	396.32%6.36M	71.46%-1.73M	95.65%-244.69K	96.73%-164.94K	-259.32%-2.15M
Net increase in cash and cash equivalents	190.89%377.83M	-145.33%-586.92M	-143.50%-490.64M	-140.70%-522.91M	-134.95%-415.73M	269.06%1.29B	3,896.99%1.13B	560.48%1.28B	411.60%1.19B	-170.00%-765.85M
Add:Begin period cash and cash equivalents	-31.76%1.26B	233.90%1.85B	233.90%1.85B	233.90%1.85B	233.90%1.85B	-58.05%553.54M	-58.05%553.54M	-58.05%553.54M	-56.06%553.54M	696.72%1.32B
End period cash equivalent	14.43%1.64B	-31.76%1.26B	-19.26%1.36B	-27.90%1.33B	-17.81%1.43B	233.90%1.85B	30.38%1.68B	76.69%1.84B	98.53%1.74B	-56.06%553.54M
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)

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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