Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shandong Iron And Steel (600022)
- 1.52
- -0.03-1.94%
Market Closed Jan 16 15:00 CST
16.26BMarket Cap-24.52P/E (TTM)
1.57High1.51Low1.34MlotVolume1.56Open1.55Prev Close205.83MTurnover1.25%Turnover RatioLossP/E (Static)10.70BShares1.7152wk High0.86P/B16.26BFloat Cap1.2252wk Low1.71Limit Up10.70BShs Float11.26Historical High1.40Limit Down3.87%Range %0.59Historical Low--Dividend TTM1.53Avg Price794.37KlotAsk--Div Yield TTM100Lot Size521.87KlotBid
Shandong Iron And Steel (600022) Cash Flow
All
YOY
| (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 | -14.47%51.21B | -9.55%33.54B | -16.68%16.86B | -6.65%57.86B | -2.58%59.88B | -8.34%37.08B | 0.90%20.24B | -20.76%61.98B | -11.27%61.47B | -14.24%40.45B |
| Refunds of taxes and levies | -97.79%346.71K | -99.84%25.84K | --25.84K | 22,048.06%287.07M | 897.17%15.72M | 1,050.45%15.72M | ---- | -99.67%1.3M | -99.64%1.58M | -99.68%1.37M |
| Cash received relating to other operating activities | 78.10%430.82M | -30.18%111.67M | 118.16%164.47M | -32.33%362.12M | 7.77%241.9M | 13.89%159.94M | -75.06%75.39M | 5.02%535.11M | -25.05%224.46M | -34.96%140.43M |
| Cash inflows from operating activities | -14.12%51.65B | -9.68%33.65B | -16.18%17.03B | -6.41%58.5B | -2.52%60.14B | -8.23%37.26B | -0.23%20.31B | -20.99%62.51B | -11.88%61.69B | -15.08%40.6B |
| Goods services cash paid | -19.54%44.37B | -15.25%28.25B | -19.22%14.23B | -8.34%53.32B | -5.13%55.15B | -12.95%33.33B | -15.16%17.61B | -12.79%58.17B | -4.13%58.13B | -1.90%38.29B |
| Staff behalf paid | 4.01%2.71B | -0.25%1.77B | 2.28%920.74M | -11.37%3.55B | -8.83%2.61B | -8.31%1.77B | -11.38%900.21M | -13.18%4.01B | -12.80%2.86B | -14.43%1.93B |
| All taxes paid | 90.57%1.02B | 41.45%658.85M | 59.20%288.33M | -3.34%840.79M | -16.81%533.97M | -19.19%465.78M | -34.89%181.11M | -45.90%869.88M | -53.15%641.89M | -47.32%576.37M |
| Cash paid relating to other operating activities | 1.44%281.86M | -19.49%152.19M | -34.02%71.31M | -12.76%587.28M | 17.80%277.86M | 36.65%189.04M | 26.25%108.07M | -8.52%673.18M | -19.16%235.88M | -19.88%138.34M |
| Cash outflows from operating activities | -17.38%48.39B | -13.79%30.83B | -17.52%15.51B | -8.51%58.3B | -5.33%58.57B | -12.65%35.76B | -15.08%18.8B | -13.49%63.73B | -5.65%61.87B | -3.80%40.94B |
| Net cash flows from operating activities | 107.45%3.26B | 88.31%2.82B | 0.43%1.52B | 116.72%202.49M | 992.52%1.57B | 539.37%1.5B | 184.99%1.51B | -122.18%-1.21B | -103.97%-176.04M | -106.49%-340.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --40.91M | --40.91M | --40.91M | --50K | ---- | ---- | ---- |
| Cash received from returns on investments | -40.32%26.46M | --13.98M | ---- | -46.77%55.67M | -53.12%44.34M | ---- | ---- | 5.41%104.58M | 5.93%94.58M | 421.70%89.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --787.02K | --787.02K | --787.02K | ---- | ---- | ---- | ---- | 46.40%520.46M | --362.56M | --150M |
| Cash received relating to other investing activities | --575.82K | --333.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.36%27.83M | -63.08%15.1M | 1,474.01%787.02K | -84.55%96.58M | -81.35%85.26M | -82.89%40.91M | -99.46%50K | 34.25%625.04M | 356.47%457.14M | 1,300.67%239.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.90%303.52M | -61.51%82.66M | -73.73%23.04M | -51.15%340.63M | -57.27%261.87M | -50.61%214.78M | -57.39%87.7M | -64.03%697.37M | -65.37%612.8M | -72.34%434.87M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --70.85M | --39.68K | --22.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 42.96%374.38M | -61.49%82.7M | -73.71%23.06M | 116.62%1.51B | -57.27%261.87M | -50.61%214.78M | -57.39%87.7M | -64.03%697.37M | -65.37%612.8M | -72.34%434.87M |
| Net cash flows from investing activities | -96.21%-346.55M | 61.12%-67.6M | 74.59%-22.27M | -1,855.04%-1.41B | -13.46%-176.62M | 11.22%-173.87M | 55.40%-87.65M | 95.09%-72.33M | 90.68%-155.66M | 87.41%-195.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.51%6.52B | -32.85%3.33B | -36.65%2.6B | 30.30%9.56B | 71.22%7.62B | 29.05%4.96B | 104.39%4.11B | -47.14%7.34B | -45.19%4.45B | -33.45%3.84B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -76.65%233.54M | -99.05%9.54M | ---- | --1B | 278.02%1B | --1B |
| Cash inflows from financing activities | -17.06%6.52B | -32.98%3.33B | -36.65%2.6B | 14.67%9.56B | 44.09%7.86B | 2.58%4.97B | 104.39%4.11B | -39.94%8.34B | -34.99%5.45B | -16.12%4.84B |
| Borrowing repayment | -6.19%7.53B | -21.02%4.5B | -32.01%3.2B | 30.10%8.69B | 75.19%8.03B | 104.13%5.7B | 572.36%4.71B | -52.04%6.68B | -34.78%4.58B | -43.39%2.79B |
| Dividend interest payment | 8.45%289.7M | 8.50%206.45M | 9.44%108.92M | -78.92%322.9M | -81.04%267.13M | -85.35%190.27M | -14.10%99.52M | -41.10%1.53B | -44.76%1.41B | -46.46%1.3B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -99.39%4.79M | ---- | ---- | ---- | -49.04%787.07M | -50.54%766.06M | -50.49%766.06M |
| Cash payments relating to other financing activities | -39.76%336.87M | -86.02%80M | -44.32%80M | -18.69%833.92M | 10.72%559.18M | 18.53%572.24M | -60.52%143.68M | -31.16%1.03B | -75.66%505.02M | -35.40%482.79M |
| Cash outflows from financing activities | -7.87%8.16B | -25.90%4.79B | -31.53%3.39B | 6.59%9.84B | 36.30%8.86B | 41.31%6.46B | 319.54%4.95B | -48.73%9.23B | -44.24%6.5B | -43.57%4.57B |
| Net cash flows from financing activities | -64.15%-1.65B | 2.44%-1.46B | 6.61%-788.17M | 68.67%-280.54M | 4.26%-1B | -662.28%-1.5B | -201.80%-843.95M | 78.30%-895.37M | 67.97%-1.05B | 111.41%266.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -615.31%-2.32M | -95.35%23.78K | 463.17%119.91K | -57.79%743.43K | -63.14%449.61K | -58.00%511.52K | 95.68%-33.02K | 166.75%1.76M | 186.89%1.22M | 146.88%1.22M |
| Net increase in cash and cash equivalents | 222.14%1.27B | 844.98%1.29B | 22.01%708.61M | 31.49%-1.49B | 128.52%392.83M | 35.56%-173.42M | 150.60%580.77M | -1,419.14%-2.18B | -170.37%-1.38B | -119.80%-269.14M |
| Add:Begin period cash and cash equivalents | -33.79%2.92B | -33.79%2.92B | -33.79%2.92B | -33.03%4.41B | -33.03%4.41B | -33.03%4.41B | -33.03%4.41B | -2.13%6.59B | -2.21%6.59B | -2.13%6.59B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| End period cash equivalent | -12.87%4.19B | -0.61%4.21B | -27.30%3.63B | -33.79%2.92B | -7.80%4.81B | -32.92%4.24B | -8.24%4.99B | -33.03%4.41B | -16.32%5.21B | -21.89%6.32B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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