CN Stock MarketDetailed Quotes

Sansteel Minguang (002110)

Watchlist

3.21
-0.07-2.13%

Market Closed May 20 15:00 CST

7.80BMarket Cap-54.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sansteel Minguang (002110) 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

3.35%9.81B

-20.24%42.76B

2.06%32.03B

-7.62%19.93B

-17.26%9.49B

-0.81%53.6B

-15.64%31.38B

-7.37%21.58B

3.39%11.47B

-3.55%54.04B

Refunds of taxes and levies

----

--241.5M

109,324.44%241.62M

----

-99.82%220.81K

----

Cash received relating to other operating activities

26.09%658.96M

-56.32%3.99B

-23.78%1.79B

-38.88%1.06B

-55.36%522.61M

-5.35%9.14B

-13.04%2.34B

12.42%1.73B

41.36%1.17B

2.73%9.65B

Cash inflows from operating activities

4.54%10.47B

-25.11%46.99B

0.98%34.06B

-9.93%20.99B

-20.78%10.02B

-1.50%62.74B

-15.73%33.73B

-6.59%23.3B

6.03%12.65B

-2.65%63.7B

Goods services cash paid

-13.08%9.01B

-24.95%37.21B

-3.28%29.1B

-11.79%19.32B

-11.64%10.37B

0.21%49.58B

-13.09%30.08B

-2.41%21.91B

3.70%11.73B

-4.05%49.48B

Staff behalf paid

2.25%504.78M

-0.76%2.52B

1.67%1.51B

1.25%1.01B

-1.86%493.66M

3.22%2.53B

16.95%1.48B

13.36%993.65M

5.25%502.99M

-7.59%2.46B

All taxes paid

7.40%372.23M

46.55%877.99M

13.49%636.81M

-3.79%449.36M

19.50%346.58M

-10.37%599.12M

-3.45%561.1M

4.74%467.07M

-5.60%290.03M

-58.43%668.46M

Cash paid relating to other operating activities

31.04%1.25B

-51.37%3.8B

18.84%2.44B

70.65%1.94B

48.66%955.24M

-20.66%7.81B

-23.43%2.05B

-39.48%1.14B

-47.28%642.56M

-6.20%9.84B

Cash outflows from operating activities

-8.41%11.14B

-26.64%44.4B

-1.46%33.67B

-7.28%22.72B

-7.64%12.16B

-3.08%60.52B

-12.68%34.17B

-4.46%24.5B

-1.12%13.17B

-5.85%62.45B

Net cash flows from operating activities

68.84%-668.64M

16.84%2.59B

186.75%385.76M

-44.17%-1.73B

-310.14%-2.15B

77.30%2.22B

-149.94%-444.68M

-71.68%-1.2B

62.40%-523.16M

239.38%1.25B

Investing cash flow

Cash received from disposal of investments

-70.00%120M

-3.91%2.95B

11.98%1.41B

-40.57%630M

-44.44%400M

-49.23%3.07B

-74.18%1.26B

-72.61%1.06B

-60.87%720M

70.56%6.06B

Cash received from returns on investments

-96.94%292.86K

202.99%138.02M

433.12%125.65M

-28.14%16.21M

-26.70%9.58M

-68.16%45.55M

-82.00%23.57M

-70.89%22.55M

-66.24%13.07M

2.93%143.08M

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

-93.43%530.9K

179.16%9.41M

32.08%11.21M

22.33%10.01M

613.80%8.08M

-82.50%3.37M

-35.69%8.49M

300.90%8.18M

977.43%1.13M

126.50%19.27M

Cash received relating to other investing activities

--14.86M

----

--48.14M

----

--16.85M

--0

----

Cash inflows from investing activities

-67.51%135.68M

-1.23%3.1B

23.52%1.6B

-39.84%656.22M

-43.11%417.66M

-49.50%3.14B

-74.30%1.29B

-72.40%1.09B

-60.94%734.2M

68.15%6.22B

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

-61.79%166.01M

-44.16%1.69B

-31.42%1.24B

-36.27%859.91M

-39.40%434.48M

-20.94%3.03B

5.89%1.8B

19.73%1.35B

31.95%716.96M

42.80%3.83B

Cash paid to acquire investments

-33.67%650M

2.46%2.46B

-12.26%2.06B

-11.07%1.51B

96.00%980M

-44.04%2.4B

-40.37%2.35B

-27.74%1.7B

-28.26%500M

13.13%4.29B

Cash paid relating to other investing activities

--27.76M

-85.49%10.96M

--48.14M

----

131.22%75.54M

--0

----

282.76%32.67M

Cash outflows from investing activities

-40.35%843.76M

-24.39%4.16B

-19.42%3.34B

-22.23%2.37B

16.23%1.41B

-32.49%5.5B

-26.40%4.15B

-12.36%3.05B

-1.89%1.22B

25.76%8.15B

Net cash flows from investing activities

28.97%-708.08M

55.16%-1.06B

38.83%-1.75B

12.42%-1.71B

-106.49%-996.82M

-22.23%-2.36B

-366.87%-2.86B

-512.38%-1.96B

-175.50%-482.76M

30.55%-1.93B

Financing cash flow

Cash from borrowing

-24.50%9.07B

0.31%22.16B

12.46%22.17B

17.90%15.47B

37.77%12.01B

33.11%22.09B

52.81%19.71B

39.34%13.12B

51.79%8.72B

19.11%16.59B

Cash received relating to other financing activities

----

--0

----

--57.38M

16,925.01%57.38M

----

Cash inflows from financing activities

-24.50%9.07B

0.05%22.16B

12.14%22.17B

17.39%15.47B

36.87%12.01B

33.46%22.15B

53.25%19.77B

39.94%13.18B

52.78%8.78B

19.11%16.59B

Borrowing repayment

-23.53%7.98B

35.79%24.66B

48.65%22.35B

56.87%13.27B

93.62%10.43B

17.14%18.16B

33.61%15.03B

29.58%8.46B

59.70%5.39B

45.99%15.5B

Dividend interest payment

-4.90%130.01M

0.90%374.93M

-6.78%335.81M

0.01%229.26M

3.51%136.7M

-7.42%371.59M

23.39%360.21M

2.29%229.23M

160.32%132.06M

-82.08%401.37M

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

----

-58.82%1.68M

----

-46.87%4.08M

----

0.00%1.68M

-38.46%7.68M

Cash payments relating to other financing activities

3,751.43%962.86K

-98.20%8.82M

-93.39%10.57M

18.60%8.26M

-99.28%25K

1,065.52%489.65M

1,434.48%159.99M

0.55%6.96M

1.10%3.46M

-93.49%42.01M

Cash outflows from financing activities

-23.28%8.11B

31.66%25.05B

45.91%22.69B

55.34%13.51B

91.34%10.57B

19.29%19.02B

34.62%15.55B

28.65%8.69B

61.13%5.52B

18.08%15.95B

Net cash flows from financing activities

-33.45%960.85M

-192.44%-2.89B

-112.48%-525.85M

-56.19%1.96B

-55.63%1.44B

382.27%3.12B

213.22%4.21B

68.63%4.48B

40.41%3.25B

51.69%647.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.36M

----

Net increase in cash and cash equivalents

75.44%-417.23M

-145.61%-1.36B

-307.11%-1.89B

-211.61%-1.48B

-175.56%-1.7B

8,506.70%2.98B

-43.85%911.8M

-45.50%1.33B

43.61%2.25B

98.91%-35.42M

Add:Begin period cash and cash equivalents

-21.76%4.88B

91.27%6.24B

89.21%6.24B

-1.07%3.26B

0.00%3.3B

-49.66%3.3B

End period cash equivalent

-1.68%4.46B

-21.76%4.88B

4.24%4.35B

3.71%4.76B

-18.12%4.54B

91.27%6.24B

-15.19%4.17B

-19.94%4.59B

14.04%5.55B

-1.07%3.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	3.35%9.81B	-20.24%42.76B	2.06%32.03B	-7.62%19.93B	-17.26%9.49B	-0.81%53.6B	-15.64%31.38B	-7.37%21.58B	3.39%11.47B	-3.55%54.04B
Refunds of taxes and levies	----	--241.5M	109,324.44%241.62M	----	----	----	-99.82%220.81K	----	----	----
Cash received relating to other operating activities	26.09%658.96M	-56.32%3.99B	-23.78%1.79B	-38.88%1.06B	-55.36%522.61M	-5.35%9.14B	-13.04%2.34B	12.42%1.73B	41.36%1.17B	2.73%9.65B
Cash inflows from operating activities	4.54%10.47B	-25.11%46.99B	0.98%34.06B	-9.93%20.99B	-20.78%10.02B	-1.50%62.74B	-15.73%33.73B	-6.59%23.3B	6.03%12.65B	-2.65%63.7B
Goods services cash paid	-13.08%9.01B	-24.95%37.21B	-3.28%29.1B	-11.79%19.32B	-11.64%10.37B	0.21%49.58B	-13.09%30.08B	-2.41%21.91B	3.70%11.73B	-4.05%49.48B
Staff behalf paid	2.25%504.78M	-0.76%2.52B	1.67%1.51B	1.25%1.01B	-1.86%493.66M	3.22%2.53B	16.95%1.48B	13.36%993.65M	5.25%502.99M	-7.59%2.46B
All taxes paid	7.40%372.23M	46.55%877.99M	13.49%636.81M	-3.79%449.36M	19.50%346.58M	-10.37%599.12M	-3.45%561.1M	4.74%467.07M	-5.60%290.03M	-58.43%668.46M
Cash paid relating to other operating activities	31.04%1.25B	-51.37%3.8B	18.84%2.44B	70.65%1.94B	48.66%955.24M	-20.66%7.81B	-23.43%2.05B	-39.48%1.14B	-47.28%642.56M	-6.20%9.84B
Cash outflows from operating activities	-8.41%11.14B	-26.64%44.4B	-1.46%33.67B	-7.28%22.72B	-7.64%12.16B	-3.08%60.52B	-12.68%34.17B	-4.46%24.5B	-1.12%13.17B	-5.85%62.45B
Net cash flows from operating activities	68.84%-668.64M	16.84%2.59B	186.75%385.76M	-44.17%-1.73B	-310.14%-2.15B	77.30%2.22B	-149.94%-444.68M	-71.68%-1.2B	62.40%-523.16M	239.38%1.25B
Investing cash flow
Cash received from disposal of investments	-70.00%120M	-3.91%2.95B	11.98%1.41B	-40.57%630M	-44.44%400M	-49.23%3.07B	-74.18%1.26B	-72.61%1.06B	-60.87%720M	70.56%6.06B
Cash received from returns on investments	-96.94%292.86K	202.99%138.02M	433.12%125.65M	-28.14%16.21M	-26.70%9.58M	-68.16%45.55M	-82.00%23.57M	-70.89%22.55M	-66.24%13.07M	2.93%143.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.43%530.9K	179.16%9.41M	32.08%11.21M	22.33%10.01M	613.80%8.08M	-82.50%3.37M	-35.69%8.49M	300.90%8.18M	977.43%1.13M	126.50%19.27M
Cash received relating to other investing activities	--14.86M	----	--48.14M	----	----	--16.85M	--0	----	----	----
Cash inflows from investing activities	-67.51%135.68M	-1.23%3.1B	23.52%1.6B	-39.84%656.22M	-43.11%417.66M	-49.50%3.14B	-74.30%1.29B	-72.40%1.09B	-60.94%734.2M	68.15%6.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.79%166.01M	-44.16%1.69B	-31.42%1.24B	-36.27%859.91M	-39.40%434.48M	-20.94%3.03B	5.89%1.8B	19.73%1.35B	31.95%716.96M	42.80%3.83B
Cash paid to acquire investments	-33.67%650M	2.46%2.46B	-12.26%2.06B	-11.07%1.51B	96.00%980M	-44.04%2.4B	-40.37%2.35B	-27.74%1.7B	-28.26%500M	13.13%4.29B
Cash paid relating to other investing activities	--27.76M	-85.49%10.96M	--48.14M	----	----	131.22%75.54M	--0	----	----	282.76%32.67M
Cash outflows from investing activities	-40.35%843.76M	-24.39%4.16B	-19.42%3.34B	-22.23%2.37B	16.23%1.41B	-32.49%5.5B	-26.40%4.15B	-12.36%3.05B	-1.89%1.22B	25.76%8.15B
Net cash flows from investing activities	28.97%-708.08M	55.16%-1.06B	38.83%-1.75B	12.42%-1.71B	-106.49%-996.82M	-22.23%-2.36B	-366.87%-2.86B	-512.38%-1.96B	-175.50%-482.76M	30.55%-1.93B
Financing cash flow
Cash from borrowing	-24.50%9.07B	0.31%22.16B	12.46%22.17B	17.90%15.47B	37.77%12.01B	33.11%22.09B	52.81%19.71B	39.34%13.12B	51.79%8.72B	19.11%16.59B
Cash received relating to other financing activities	----	----	--0	--0	----	--57.38M	16,925.01%57.38M	16,925.01%57.38M	16,925.01%57.38M	----
Cash inflows from financing activities	-24.50%9.07B	0.05%22.16B	12.14%22.17B	17.39%15.47B	36.87%12.01B	33.46%22.15B	53.25%19.77B	39.94%13.18B	52.78%8.78B	19.11%16.59B
Borrowing repayment	-23.53%7.98B	35.79%24.66B	48.65%22.35B	56.87%13.27B	93.62%10.43B	17.14%18.16B	33.61%15.03B	29.58%8.46B	59.70%5.39B	45.99%15.5B
Dividend interest payment	-4.90%130.01M	0.90%374.93M	-6.78%335.81M	0.01%229.26M	3.51%136.7M	-7.42%371.59M	23.39%360.21M	2.29%229.23M	160.32%132.06M	-82.08%401.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	-58.82%1.68M	----	----	----	-46.87%4.08M	----	----	0.00%1.68M	-38.46%7.68M
Cash payments relating to other financing activities	3,751.43%962.86K	-98.20%8.82M	-93.39%10.57M	18.60%8.26M	-99.28%25K	1,065.52%489.65M	1,434.48%159.99M	0.55%6.96M	1.10%3.46M	-93.49%42.01M
Cash outflows from financing activities	-23.28%8.11B	31.66%25.05B	45.91%22.69B	55.34%13.51B	91.34%10.57B	19.29%19.02B	34.62%15.55B	28.65%8.69B	61.13%5.52B	18.08%15.95B
Net cash flows from financing activities	-33.45%960.85M	-192.44%-2.89B	-112.48%-525.85M	-56.19%1.96B	-55.63%1.44B	382.27%3.12B	213.22%4.21B	68.63%4.48B	40.41%3.25B	51.69%647.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.36M	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	75.44%-417.23M	-145.61%-1.36B	-307.11%-1.89B	-211.61%-1.48B	-175.56%-1.7B	8,506.70%2.98B	-43.85%911.8M	-45.50%1.33B	43.61%2.25B	98.91%-35.42M
Add:Begin period cash and cash equivalents	-21.76%4.88B	91.27%6.24B	91.27%6.24B	91.27%6.24B	89.21%6.24B	-1.07%3.26B	-1.07%3.26B	-1.07%3.26B	0.00%3.3B	-49.66%3.3B
End period cash equivalent	-1.68%4.46B	-21.76%4.88B	4.24%4.35B	3.71%4.76B	-18.12%4.54B	91.27%6.24B	-15.19%4.17B	-19.94%4.59B	14.04%5.55B	-1.07%3.26B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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