Inner Mongolia BaoTou Steel Union (600010) Cash Flow Statement

2.50
-0.04-1.57%

Market Closed Jan 16 15:00 CST

113.22BMarket Cap113.64P/E (TTM)

Inner Mongolia BaoTou Steel Union (600010) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.96%46.9B

0.98%30.01B

-1.04%13.29B

18.34%72.2B

14.10%48.33B

13.34%29.71B

7.18%13.43B

-5.31%61.01B

-10.29%42.36B

-9.60%26.22B

Refunds of taxes and levies

----

531.03%128.6M

-66.45%12.32M

-90.73%3.24M

-80.16%291.91K

-95.89%20.38M

-88.95%36.72M

-82.38%34.93M

Cash received relating to other operating activities

-38.30%349.82M

-35.13%215.43M

-31.77%80.85M

-50.12%760.69M

-55.23%566.93M

-67.56%332.11M

-39.49%118.49M

47.89%1.52B

36.30%1.27B

102.34%1.02B

Cash inflows from operating activities

-3.40%47.25B

0.57%30.22B

-1.32%13.37B

16.84%73.09B

12.02%48.91B

10.17%30.05B

6.45%13.55B

-5.16%62.55B

-9.93%43.66B

-8.18%27.27B

Goods services cash paid

-2.49%39.88B

2.39%25.62B

4.94%12.09B

14.55%60.77B

11.84%40.9B

9.74%25.03B

22.60%11.52B

-2.53%53.05B

-8.88%36.56B

-1.66%22.8B

Staff behalf paid

-4.90%3.78B

-4.31%2.55B

-3.37%1.3B

-2.61%5.49B

-0.33%3.98B

-0.43%2.67B

-6.94%1.34B

2.79%5.64B

-4.49%3.99B

-7.59%2.68B

All taxes paid

-12.55%2.03B

-16.95%1.43B

-10.00%666.31M

-22.34%2.97B

-24.79%2.32B

-26.50%1.72B

-42.38%740.37M

40.17%3.83B

42.17%3.09B

49.99%2.34B

Cash paid relating to other operating activities

0.21%816.9M

-7.22%440.94M

24.46%307.01M

44.34%1.48B

-27.84%815.15M

-6.36%475.24M

-17.59%246.68M

-17.80%1.02B

56.13%1.13B

37.82%507.54M

Cash outflows from operating activities

-3.13%46.51B

0.53%30.04B

3.69%14.36B

11.28%70.71B

7.23%48.01B

5.50%29.88B

11.48%13.85B

-0.54%63.54B

-5.14%44.77B

1.12%28.32B

Net cash flows from operating activities

-17.55%740.11M

7.96%179.13M

-230.97%-987.2M

340.46%2.38B

180.60%897.62M

115.80%165.92M

-197.23%-298.27M

-147.83%-988.63M

-187.43%-1.11B

-161.99%-1.05B

Investing cash flow

Cash received from disposal of investments

--660M

--420M

----

-99.40%1.79M

--1.79M

Cash received from returns on investments

1,148.47%45.15M

--42.65M

----

33.37%22.84M

-75.09%3.62M

----

227.24%17.13M

1,700.88%14.52M

1,659.71%14.18M

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

175.60%9.98M

--4.41M

----

99,862.36%300.96M

1,102.57%3.62M

----

-93.08%301.07K

-93.95%301.07K

-96.36%181.07K

Net cash received from disposal of subsidiaries and other business units

658.47%32.58M

658.81%32.58M

----

--6.3M

--4.3M

--4.29M

----

Cash inflows from investing activities

6,383.71%747.7M

11,537.97%499.64M

----

1,617.86%330.11M

-30.55%11.53M

-73.42%4.29M

127.36%4.29M

-93.86%19.22M

187.27%16.6M

179.45%16.15M

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

-11.90%1.24B

-18.69%919.68M

53.32%886.48M

4.72%1.84B

369.24%1.41B

613.11%1.13B

88.40%578.2M

79.71%1.76B

24.04%300.86M

-12.31%158.61M

Cash paid to acquire investments

59.12%892M

123.77%622M

----

19.25%560.59M

-38.30%277.96M

----

-46.09%470.1M

42.92%470.1M

96.89%450.5M

Cash paid relating to other investing activities

----

--4.5M

----

Cash outflows from investing activities

8.29%2.14B

9.41%1.54B

53.32%886.48M

7.57%2.4B

155.83%1.97B

131.33%1.41B

55.68%578.2M

20.64%2.23B

34.91%770.96M

48.68%609.11M

Net cash flows from investing activities

29.21%-1.39B

25.82%-1.04B

-54.46%-886.48M

6.42%-2.07B

-159.93%-1.96B

-136.90%-1.4B

-55.31%-573.91M

-43.96%-2.21B

-33.35%-754.35M

-46.80%-592.96M

Financing cash flow

Cash received from capital contributions

----

183.20%66.99M

----

-51.73%23.65M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

183.20%66.99M

----

-51.73%23.65M

Cash from bonds issue

--1.78B

67.05%1.08B

----

-74.94%499.5M

----

-67.42%649.52M

----

-6.14%1.99B

----

-6.14%1.99B

Cash from borrowing

-8.24%18.38B

-4.16%13.6B

-11.72%6.08B

33.57%26.85B

29.94%20.04B

48.58%14.2B

123.02%6.89B

-9.21%20.1B

-13.72%15.42B

-16.42%9.55B

Cash received relating to other financing activities

-41.25%9.56B

-44.05%7.03B

-78.76%1.16B

31.74%21.3B

32.26%16.28B

83.97%12.56B

20.06%5.47B

-7.67%16.17B

-3.97%12.31B

-5.63%6.83B

Cash inflows from financing activities

-18.28%29.73B

-20.95%21.72B

-41.41%7.24B

27.24%48.72B

31.10%36.38B

49.32%27.47B

61.14%12.36B

-8.46%38.29B

-9.72%27.75B

-11.71%18.4B

Borrowing repayment

0.40%18.58B

14.79%14.06B

18.32%6.7B

24.95%23.62B

31.71%18.5B

65.63%12.25B

59.49%5.66B

-10.55%18.9B

-18.21%14.05B

-31.42%7.39B

Dividend interest payment

-16.37%1.11B

-16.05%784.92M

-11.42%384.16M

7.18%1.45B

25.67%1.33B

32.95%934.99M

14.48%433.71M

-49.80%1.35B

-56.46%1.06B

-53.24%703.28M

Cash payments relating to other financing activities

-12.61%14.96B

-15.77%10.4B

-21.49%4.84B

23.83%19.45B

20.23%17.12B

45.07%12.35B

9.31%6.17B

-14.13%15.71B

36.96%14.24B

-8.82%8.51B

Cash outflows from financing activities

-6.23%34.65B

-1.12%25.24B

-2.75%11.93B

23.79%44.52B

25.93%36.95B

53.71%25.53B

28.13%12.26B

-14.62%35.96B

-2.18%29.34B

-23.18%16.61B

Net cash flows from financing activities

-767.67%-4.91B

-281.39%-3.53B

-4,892.17%-4.68B

80.64%4.2B

64.37%-566.31M

8.57%1.94B

105.14%97.74M

885.40%2.32B

-313.73%-1.59B

328.73%1.79B

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.62%-2.57M

262.68%3.37M

291.10%1.26M

-200.46%-8.65M

-124.54%-2.59M

-125.32%-2.07M

92.41%-660.84K

-49.54%8.61M

-64.81%10.54M

-67.85%8.17M

Net increase in cash and cash equivalents

-240.93%-5.56B

-724.16%-4.38B

-745.83%-6.56B

618.08%4.5B

52.65%-1.63B

353.67%702.5M

60.69%-775.11M

-444.67%-867.92M

-332.63%-3.45B

-70.96%154.85M

Add:Begin period cash and cash equivalents

102.30%8.89B

-16.49%4.4B

5.02%5.26B

End period cash equivalent

20.43%3.33B

-11.59%4.51B

-35.48%2.34B

102.30%8.89B

52.11%2.76B

-5.91%5.1B

9.98%3.62B

-16.49%4.4B

-72.02%1.82B

-2.28%5.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.96%46.9B	0.98%30.01B	-1.04%13.29B	18.34%72.2B	14.10%48.33B	13.34%29.71B	7.18%13.43B	-5.31%61.01B	-10.29%42.36B	-9.60%26.22B
Refunds of taxes and levies	----	----	----	531.03%128.6M	-66.45%12.32M	-90.73%3.24M	-80.16%291.91K	-95.89%20.38M	-88.95%36.72M	-82.38%34.93M
Cash received relating to other operating activities	-38.30%349.82M	-35.13%215.43M	-31.77%80.85M	-50.12%760.69M	-55.23%566.93M	-67.56%332.11M	-39.49%118.49M	47.89%1.52B	36.30%1.27B	102.34%1.02B
Cash inflows from operating activities	-3.40%47.25B	0.57%30.22B	-1.32%13.37B	16.84%73.09B	12.02%48.91B	10.17%30.05B	6.45%13.55B	-5.16%62.55B	-9.93%43.66B	-8.18%27.27B
Goods services cash paid	-2.49%39.88B	2.39%25.62B	4.94%12.09B	14.55%60.77B	11.84%40.9B	9.74%25.03B	22.60%11.52B	-2.53%53.05B	-8.88%36.56B	-1.66%22.8B
Staff behalf paid	-4.90%3.78B	-4.31%2.55B	-3.37%1.3B	-2.61%5.49B	-0.33%3.98B	-0.43%2.67B	-6.94%1.34B	2.79%5.64B	-4.49%3.99B	-7.59%2.68B
All taxes paid	-12.55%2.03B	-16.95%1.43B	-10.00%666.31M	-22.34%2.97B	-24.79%2.32B	-26.50%1.72B	-42.38%740.37M	40.17%3.83B	42.17%3.09B	49.99%2.34B
Cash paid relating to other operating activities	0.21%816.9M	-7.22%440.94M	24.46%307.01M	44.34%1.48B	-27.84%815.15M	-6.36%475.24M	-17.59%246.68M	-17.80%1.02B	56.13%1.13B	37.82%507.54M
Cash outflows from operating activities	-3.13%46.51B	0.53%30.04B	3.69%14.36B	11.28%70.71B	7.23%48.01B	5.50%29.88B	11.48%13.85B	-0.54%63.54B	-5.14%44.77B	1.12%28.32B
Net cash flows from operating activities	-17.55%740.11M	7.96%179.13M	-230.97%-987.2M	340.46%2.38B	180.60%897.62M	115.80%165.92M	-197.23%-298.27M	-147.83%-988.63M	-187.43%-1.11B	-161.99%-1.05B
Investing cash flow
Cash received from disposal of investments	--660M	--420M	----	----	----	----	----	-99.40%1.79M	--1.79M	--1.79M
Cash received from returns on investments	1,148.47%45.15M	--42.65M	----	33.37%22.84M	-75.09%3.62M	----	----	227.24%17.13M	1,700.88%14.52M	1,659.71%14.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	175.60%9.98M	--4.41M	----	99,862.36%300.96M	1,102.57%3.62M	----	----	-93.08%301.07K	-93.95%301.07K	-96.36%181.07K
Net cash received from disposal of subsidiaries and other business units	658.47%32.58M	658.81%32.58M	----	--6.3M	--4.3M	--4.29M	--4.29M	----	----	----
Cash inflows from investing activities	6,383.71%747.7M	11,537.97%499.64M	----	1,617.86%330.11M	-30.55%11.53M	-73.42%4.29M	127.36%4.29M	-93.86%19.22M	187.27%16.6M	179.45%16.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.90%1.24B	-18.69%919.68M	53.32%886.48M	4.72%1.84B	369.24%1.41B	613.11%1.13B	88.40%578.2M	79.71%1.76B	24.04%300.86M	-12.31%158.61M
Cash paid to acquire investments	59.12%892M	123.77%622M	----	19.25%560.59M	19.25%560.59M	-38.30%277.96M	----	-46.09%470.1M	42.92%470.1M	96.89%450.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--4.5M	----	----
Cash outflows from investing activities	8.29%2.14B	9.41%1.54B	53.32%886.48M	7.57%2.4B	155.83%1.97B	131.33%1.41B	55.68%578.2M	20.64%2.23B	34.91%770.96M	48.68%609.11M
Net cash flows from investing activities	29.21%-1.39B	25.82%-1.04B	-54.46%-886.48M	6.42%-2.07B	-159.93%-1.96B	-136.90%-1.4B	-55.31%-573.91M	-43.96%-2.21B	-33.35%-754.35M	-46.80%-592.96M
Financing cash flow
Cash received from capital contributions	----	----	----	183.20%66.99M	183.20%66.99M	183.20%66.99M	----	-51.73%23.65M	-51.73%23.65M	-51.73%23.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	183.20%66.99M	183.20%66.99M	183.20%66.99M	----	-51.73%23.65M	-51.73%23.65M	-51.73%23.65M
Cash from bonds issue	--1.78B	67.05%1.08B	----	-74.94%499.5M	----	-67.42%649.52M	----	-6.14%1.99B	----	-6.14%1.99B
Cash from borrowing	-8.24%18.38B	-4.16%13.6B	-11.72%6.08B	33.57%26.85B	29.94%20.04B	48.58%14.2B	123.02%6.89B	-9.21%20.1B	-13.72%15.42B	-16.42%9.55B
Cash received relating to other financing activities	-41.25%9.56B	-44.05%7.03B	-78.76%1.16B	31.74%21.3B	32.26%16.28B	83.97%12.56B	20.06%5.47B	-7.67%16.17B	-3.97%12.31B	-5.63%6.83B
Cash inflows from financing activities	-18.28%29.73B	-20.95%21.72B	-41.41%7.24B	27.24%48.72B	31.10%36.38B	49.32%27.47B	61.14%12.36B	-8.46%38.29B	-9.72%27.75B	-11.71%18.4B
Borrowing repayment	0.40%18.58B	14.79%14.06B	18.32%6.7B	24.95%23.62B	31.71%18.5B	65.63%12.25B	59.49%5.66B	-10.55%18.9B	-18.21%14.05B	-31.42%7.39B
Dividend interest payment	-16.37%1.11B	-16.05%784.92M	-11.42%384.16M	7.18%1.45B	25.67%1.33B	32.95%934.99M	14.48%433.71M	-49.80%1.35B	-56.46%1.06B	-53.24%703.28M
Cash payments relating to other financing activities	-12.61%14.96B	-15.77%10.4B	-21.49%4.84B	23.83%19.45B	20.23%17.12B	45.07%12.35B	9.31%6.17B	-14.13%15.71B	36.96%14.24B	-8.82%8.51B
Cash outflows from financing activities	-6.23%34.65B	-1.12%25.24B	-2.75%11.93B	23.79%44.52B	25.93%36.95B	53.71%25.53B	28.13%12.26B	-14.62%35.96B	-2.18%29.34B	-23.18%16.61B
Net cash flows from financing activities	-767.67%-4.91B	-281.39%-3.53B	-4,892.17%-4.68B	80.64%4.2B	64.37%-566.31M	8.57%1.94B	105.14%97.74M	885.40%2.32B	-313.73%-1.59B	328.73%1.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.62%-2.57M	262.68%3.37M	291.10%1.26M	-200.46%-8.65M	-124.54%-2.59M	-125.32%-2.07M	92.41%-660.84K	-49.54%8.61M	-64.81%10.54M	-67.85%8.17M
Net increase in cash and cash equivalents	-240.93%-5.56B	-724.16%-4.38B	-745.83%-6.56B	618.08%4.5B	52.65%-1.63B	353.67%702.5M	60.69%-775.11M	-444.67%-867.92M	-332.63%-3.45B	-70.96%154.85M
Add:Begin period cash and cash equivalents	102.30%8.89B	102.30%8.89B	102.30%8.89B	-16.49%4.4B	-16.49%4.4B	-16.49%4.4B	-16.49%4.4B	5.02%5.26B	5.02%5.26B	5.02%5.26B
End period cash equivalent	20.43%3.33B	-11.59%4.51B	-35.48%2.34B	102.30%8.89B	52.11%2.76B	-5.91%5.1B	9.98%3.62B	-16.49%4.4B	-72.02%1.82B	-2.28%5.42B
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	--	--
Auditor	--	--	--	Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)	--	--	--	Grant Thornton 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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