CN Stock MarketDetailed Quotes

Xining Special Steel (600117)

Watchlist

2.61
+0.02+0.77%

Market Closed Apr 30 15:00 CST

8.50BMarket Cap-8.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xining Special Steel (600117) 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

19.32%1.2B

9.78%4.58B

18.09%3.27B

27.43%2.14B

161.25%1.01B

177.96%4.18B

207.62%2.77B

102.16%1.68B

-30.06%385.09M

-65.17%1.5B

Refunds of taxes and levies

----

-99.66%3.9K

-99.60%3.9K

-92.19%984.5K

Cash received relating to other operating activities

14.20%11.96M

-11.69%57.58M

399.96%50.36M

89.23%15.7M

152.00%10.47M

-22.10%65.2M

-75.56%10.07M

-79.47%8.29M

-92.54%4.16M

126.22%83.7M

Cash inflows from operating activities

19.27%1.21B

9.45%4.64B

19.47%3.32B

27.73%2.15B

161.15%1.02B

167.23%4.24B

194.86%2.78B

93.47%1.69B

-35.91%389.25M

-63.63%1.59B

Goods services cash paid

19.52%1.07B

4.41%3.15B

10.87%2.62B

16.40%1.69B

74.78%897.29M

182.88%3.02B

311.74%2.36B

165.68%1.45B

24.77%513.38M

-67.68%1.07B

Staff behalf paid

-10.78%95.44M

5.76%454.52M

8.98%326.33M

-1.23%207.77M

0.63%106.97M

-1.38%429.75M

132.51%299.45M

86.31%210.37M

58.20%106.3M

26.39%435.78M

All taxes paid

-36.61%30.53M

-7.47%168.21M

-2.79%145.5M

-25.67%89.43M

-46.93%48.16M

-38.37%181.79M

325.86%149.68M

246.63%120.3M

279.47%90.75M

145.70%294.97M

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

-85.58%10.82M

10.01%793.47M

40.69%243.66M

31.31%152.56M

-6.62%75.01M

382.49%721.3M

62.53%173.2M

21.84%116.19M

57.18%80.32M

-27.50%149.5M

Cash outflows from operating activities

7.25%1.21B

4.98%4.57B

11.72%3.34B

12.70%2.14B

42.58%1.13B

123.45%4.35B

253.54%2.99B

140.53%1.9B

42.82%790.75M

-50.98%1.95B

Net cash flows from operating activities

102.85%3.16M

165.65%72.95M

93.51%-13.29M

105.23%11.24M

72.38%-110.9M

69.18%-111.12M

-307.52%-204.7M

-364.91%-214.87M

-848.13%-401.5M

-192.37%-360.59M

Investing cash flow

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

----

476.92%15K

----

-63.12%2.6K

----

-88.13%7.05K

Cash inflows from investing activities

----

476.92%15K

----

-63.12%2.6K

----

-97.38%7.05K

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

560.00%5.28M

41.00%44.37M

-11.61%19.26M

-92.91%1.54M

-95.53%800.68K

2.47%31.47M

849.77%21.79M

846.10%21.68M

30.51%17.89M

-62.38%30.71M

Net cash paid to acquire subsidiaries and other business units

----

--198.55M

Cash paid relating to other investing activities

----

--90.99K

Cash outflows from investing activities

560.00%5.28M

41.00%44.37M

-11.61%19.26M

-92.91%1.54M

-95.53%800.68K

-86.28%31.47M

849.77%21.79M

846.10%21.68M

30.51%17.89M

181.02%229.35M

Net cash flows from investing activities

-560.00%-5.28M

-40.96%-44.35M

11.60%-19.26M

92.91%-1.54M

95.53%-800.68K

86.28%-31.46M

-847.87%-21.79M

-844.29%-21.68M

-30.57%-17.89M

-181.94%-229.34M

Financing cash flow

Cash received from capital contributions

----

-99.18%1.11M

-99.56%586.63K

----

-84.06%169.73M

--135.09M

--133.02M

--114.32M

--1.06B

Cash from borrowing

83.86%348.6M

205.67%1.11B

2,244.62%609.6M

1,167.69%329.6M

--189.6M

-66.58%363M

-96.81%26M

----

-62.46%1.09B

Cash received relating to other financing activities

--70M

29.62%101.48M

-97.89%1.65M

----

-96.09%78.29M

-93.78%78.2M

-97.64%28.2M

-75.35%2B

Cash inflows from financing activities

120.78%418.6M

98.21%1.21B

155.91%612.36M

39.19%330.19M

33.04%189.6M

-85.30%611.02M

-88.44%239.29M

-88.54%237.22M

-92.69%142.51M

-62.31%4.16B

Borrowing repayment

575.86%221.6M

82.15%704.36M

568.31%358.21M

6.41%58.21M

9.29%32.79M

-73.54%386.7M

-93.82%53.6M

-93.69%54.71M

-96.35%30M

-62.65%1.46B

Dividend interest payment

20.67%35.44M

-10.71%128.83M

2.33%104.05M

-3.78%71.33M

1.75%29.37M

-5.64%144.29M

-26.38%101.68M

-46.32%74.13M

-76.50%28.86M

-73.87%152.92M

Cash payments relating to other financing activities

240.16%159.1M

32.32%445.82M

-66.85%101.8M

-7.33%183.24M

-45.85%46.77M

-77.88%336.93M

-74.37%307.05M

-83.29%197.73M

-91.57%86.38M

-77.91%1.52B

Cash outflows from financing activities

282.04%416.13M

47.37%1.28B

22.00%564.06M

-4.22%312.78M

-25.00%108.92M

-72.34%867.92M

-79.02%462.33M

-85.08%326.57M

-92.62%145.24M

-72.46%3.14B

Net cash flows from financing activities

-96.94%2.47M

73.56%-67.94M

121.65%48.3M

119.48%17.41M

3,055.34%80.68M

-125.26%-256.9M

-66.56%-223.04M

24.99%-89.35M

85.64%-2.73M

373.90%1.02B

Net cash flow

Net increase in cash and cash equivalents

101.09%339.54K

90.15%-39.34M

103.50%15.75M

108.32%27.11M

92.65%-31.02M

-193.49%-399.48M

-1,289.27%-449.53M

-828.45%-325.9M

-2,114.49%-422.12M

785.04%427.27M

Add:Begin period cash and cash equivalents

-45.08%47.92M

-82.07%87.26M

718.48%486.74M

713.74%486.74M

-51.19%59.47M

End period cash equivalent

-14.19%48.26M

-45.08%47.92M

176.82%103.01M

-28.89%114.37M

-12.96%56.24M

-82.07%87.26M

37.25%37.21M

560.07%160.84M

-20.00%64.62M

718.48%486.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Dahua 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	19.32%1.2B	9.78%4.58B	18.09%3.27B	27.43%2.14B	161.25%1.01B	177.96%4.18B	207.62%2.77B	102.16%1.68B	-30.06%385.09M	-65.17%1.5B
Refunds of taxes and levies	----	----	----	----	----	----	----	-99.66%3.9K	-99.60%3.9K	-92.19%984.5K
Cash received relating to other operating activities	14.20%11.96M	-11.69%57.58M	399.96%50.36M	89.23%15.7M	152.00%10.47M	-22.10%65.2M	-75.56%10.07M	-79.47%8.29M	-92.54%4.16M	126.22%83.7M
Cash inflows from operating activities	19.27%1.21B	9.45%4.64B	19.47%3.32B	27.73%2.15B	161.15%1.02B	167.23%4.24B	194.86%2.78B	93.47%1.69B	-35.91%389.25M	-63.63%1.59B
Goods services cash paid	19.52%1.07B	4.41%3.15B	10.87%2.62B	16.40%1.69B	74.78%897.29M	182.88%3.02B	311.74%2.36B	165.68%1.45B	24.77%513.38M	-67.68%1.07B
Staff behalf paid	-10.78%95.44M	5.76%454.52M	8.98%326.33M	-1.23%207.77M	0.63%106.97M	-1.38%429.75M	132.51%299.45M	86.31%210.37M	58.20%106.3M	26.39%435.78M
All taxes paid	-36.61%30.53M	-7.47%168.21M	-2.79%145.5M	-25.67%89.43M	-46.93%48.16M	-38.37%181.79M	325.86%149.68M	246.63%120.3M	279.47%90.75M	145.70%294.97M
Net loan and advance increase	----	--0	----	----	----	----	----	----	----	----
Net deposit in central bank and institutions	----	--0	----	----	----	----	----	----	----	----
Net lend capital	----	--0	----	----	----	----	----	----	----	----
Cash paid for fees and commissions	----	--0	----	----	----	----	----	----	----	----
Cash paid for indemnity of original insurance contract	----	--0	----	----	----	----	----	----	----	----
Policy dividend cash paid	----	--0	----	----	----	----	----	----	----	----
Cash paid relating to other operating activities	-85.58%10.82M	10.01%793.47M	40.69%243.66M	31.31%152.56M	-6.62%75.01M	382.49%721.3M	62.53%173.2M	21.84%116.19M	57.18%80.32M	-27.50%149.5M
Cash outflows from operating activities	7.25%1.21B	4.98%4.57B	11.72%3.34B	12.70%2.14B	42.58%1.13B	123.45%4.35B	253.54%2.99B	140.53%1.9B	42.82%790.75M	-50.98%1.95B
Net cash flows from operating activities	102.85%3.16M	165.65%72.95M	93.51%-13.29M	105.23%11.24M	72.38%-110.9M	69.18%-111.12M	-307.52%-204.7M	-364.91%-214.87M	-848.13%-401.5M	-192.37%-360.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	476.92%15K	----	----	----	-63.12%2.6K	-63.12%2.6K	----	----	-88.13%7.05K
Cash inflows from investing activities	----	476.92%15K	----	----	----	-63.12%2.6K	-63.12%2.6K	----	----	-97.38%7.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets	560.00%5.28M	41.00%44.37M	-11.61%19.26M	-92.91%1.54M	-95.53%800.68K	2.47%31.47M	849.77%21.79M	846.10%21.68M	30.51%17.89M	-62.38%30.71M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--198.55M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--90.99K
Cash outflows from investing activities	560.00%5.28M	41.00%44.37M	-11.61%19.26M	-92.91%1.54M	-95.53%800.68K	-86.28%31.47M	849.77%21.79M	846.10%21.68M	30.51%17.89M	181.02%229.35M
Net cash flows from investing activities	-560.00%-5.28M	-40.96%-44.35M	11.60%-19.26M	92.91%-1.54M	95.53%-800.68K	86.28%-31.46M	-847.87%-21.79M	-844.29%-21.68M	-30.57%-17.89M	-181.94%-229.34M
Financing cash flow
Cash received from capital contributions	----	----	-99.18%1.11M	-99.56%586.63K	----	-84.06%169.73M	--135.09M	--133.02M	--114.32M	--1.06B
Cash from borrowing	83.86%348.6M	205.67%1.11B	2,244.62%609.6M	1,167.69%329.6M	--189.6M	-66.58%363M	-96.81%26M	-96.81%26M	----	-62.46%1.09B
Cash received relating to other financing activities	--70M	29.62%101.48M	-97.89%1.65M	----	----	-96.09%78.29M	-93.78%78.2M	-93.78%78.2M	-97.64%28.2M	-75.35%2B
Cash inflows from financing activities	120.78%418.6M	98.21%1.21B	155.91%612.36M	39.19%330.19M	33.04%189.6M	-85.30%611.02M	-88.44%239.29M	-88.54%237.22M	-92.69%142.51M	-62.31%4.16B
Borrowing repayment	575.86%221.6M	82.15%704.36M	568.31%358.21M	6.41%58.21M	9.29%32.79M	-73.54%386.7M	-93.82%53.6M	-93.69%54.71M	-96.35%30M	-62.65%1.46B
Dividend interest payment	20.67%35.44M	-10.71%128.83M	2.33%104.05M	-3.78%71.33M	1.75%29.37M	-5.64%144.29M	-26.38%101.68M	-46.32%74.13M	-76.50%28.86M	-73.87%152.92M
Cash payments relating to other financing activities	240.16%159.1M	32.32%445.82M	-66.85%101.8M	-7.33%183.24M	-45.85%46.77M	-77.88%336.93M	-74.37%307.05M	-83.29%197.73M	-91.57%86.38M	-77.91%1.52B
Cash outflows from financing activities	282.04%416.13M	47.37%1.28B	22.00%564.06M	-4.22%312.78M	-25.00%108.92M	-72.34%867.92M	-79.02%462.33M	-85.08%326.57M	-92.62%145.24M	-72.46%3.14B
Net cash flows from financing activities	-96.94%2.47M	73.56%-67.94M	121.65%48.3M	119.48%17.41M	3,055.34%80.68M	-125.26%-256.9M	-66.56%-223.04M	24.99%-89.35M	85.64%-2.73M	373.90%1.02B
Net cash flow
Net increase in cash and cash equivalents	101.09%339.54K	90.15%-39.34M	103.50%15.75M	108.32%27.11M	92.65%-31.02M	-193.49%-399.48M	-1,289.27%-449.53M	-828.45%-325.9M	-2,114.49%-422.12M	785.04%427.27M
Add:Begin period cash and cash equivalents	-45.08%47.92M	-82.07%87.26M	-82.07%87.26M	-82.07%87.26M	-82.07%87.26M	718.48%486.74M	718.48%486.74M	718.48%486.74M	713.74%486.74M	-51.19%59.47M
End period cash equivalent	-14.19%48.26M	-45.08%47.92M	176.82%103.01M	-28.89%114.37M	-12.96%56.24M	-82.07%87.26M	37.25%37.21M	560.07%160.84M	-20.00%64.62M	718.48%486.74M
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	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Dahua 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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