CN Stock MarketDetailed Quotes

Hang Zhou Iron & Steel (600126)

Watchlist

6.81
-0.06-0.87%

15min DelayMarket Closed Aug 25 15:00 CST

23.00BMarket Cap340.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hang Zhou Iron & Steel (600126) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+16.74%-1.56B

+89.81%2.14B

+1089.81%2.14B

+82.24%-299.19M

+13.66%-1.87B

+141.19%1.13B

+485.52%180.14M

-18974.65%-1.68B

-646.73%-2.16B

-961.98%-2.74B

-101.92%-46.73M

-100.40%-8.83M

-122.99%-289.92M

-110.91%-258.23M

+34.33%2.43B

+62.02%2.18B

+1880.24%1.26B

+3.53%2.37B

-43.31%1.81B

-27.81%1.35B

Cash Inflow from Operating Activities

-41.90%11.00B

-8.54%70.50B

+1.94%62.14B

-3.69%39.32B

-2.25%18.93B

+17.55%77.08B

+30.81%60.96B

+34.33%40.83B

+22.99%19.37B

+53.93%65.57B

+25.13%46.60B

+13.03%30.39B

+27.29%15.75B

-14.43%42.60B

-8.00%37.24B

-0.37%26.89B

+15.80%12.37B

+46.75%49.78B

+60.57%40.48B

+91.04%26.99B

Goods Sale Service Render Cash

-42.54%10.78B

-8.36%69.62B

+2.69%61.42B

-3.43%38.81B

-2.28%18.76B

+17.98%75.98B

+31.03%59.81B

+34.77%40.18B

+25.05%19.19B

+54.34%64.40B

+25.02%45.65B

+12.31%29.82B

+25.46%15.35B

-15.28%41.73B

-8.73%36.51B

-0.27%26.55B

+16.65%12.23B

+47.38%49.25B

+61.52%40.01B

+92.01%26.62B

Refunds of Taxes and Levies

-94.96%530.72K

-17.97%61.60M

+71.92%58.06M

+133.81%64.78M

+9112.35%10.52M

-74.41%75.10M

-76.51%33.77M

-68.74%27.71M

-99.85%114.21K

+15.04%293.50M

-43.28%143.77M

+158.05%88.62M

+696.52%78.28M

+233.90%255.14M

+342.00%253.46M

-14.69%34.34M

-57.20%9.83M

+25.50%76.41M

+10.65%57.34M

+9.37%40.25M

Cash Received Relating to Other Operating Activities

+33.62%222.42M

-20.79%815.15M

-40.76%657.84M

-26.89%451.80M

-4.71%166.46M

+16.98%1.03B

+37.29%1.11B

+26.51%617.98M

-45.67%174.69M

+42.20%879.69M

+70.24%808.93M

+59.12%488.50M

+149.76%321.53M

+35.42%618.64M

+14.32%475.17M

-6.22%307.00M

-25.56%128.74M

+2.82%456.82M

+7.04%415.66M

+44.78%327.37M

Cash Outflow from Operating Activities

-39.64%12.56B

-10.00%68.36B

-1.29%60.00B

-6.80%39.62B

-3.40%20.80B

+11.18%75.95B

+30.29%60.78B

+39.84%42.51B

+34.26%21.53B

+59.40%68.32B

+34.00%46.65B

+23.04%30.40B

+44.35%16.04B

-9.61%42.86B

-9.97%34.81B

-3.64%24.71B

+3.31%11.11B

+49.88%47.42B

+75.62%38.67B

+109.12%25.64B

Goods Services Cash Paid

-40.65%11.94B

-9.98%66.03B

-0.55%58.04B

-6.10%38.33B

-4.00%20.11B

+10.99%73.35B

+29.19%58.36B

+39.62%40.82B

+35.78%20.95B

+62.30%66.09B

+36.11%45.18B

+24.67%29.23B

+47.32%15.43B

-9.40%40.72B

-9.43%33.19B

-2.81%23.45B

+5.87%10.47B

+50.24%44.94B

+77.16%36.65B

+115.17%24.13B

Staff Behalf Paid

-13.32%250.75M

+2.97%1.02B

+4.34%697.59M

+5.13%505.36M

+4.32%289.29M

-0.40%993.81M

+1.07%668.55M

+1.34%480.68M

-1.16%277.30M

+2.19%997.85M

+3.54%661.50M

+0.95%474.33M

+0.01%280.57M

+2.11%976.42M

+4.76%638.91M

+5.84%469.88M

-2.46%280.53M

+10.89%956.26M

+3.90%609.87M

+6.94%443.94M

All Taxes Paid

-26.17%134.07M

-35.54%572.35M

-30.99%548.83M

-25.86%386.62M

-13.31%181.59M

+19.50%887.91M

+72.59%795.24M

+24.97%521.51M

-5.77%209.46M

-18.64%743.05M

-42.16%460.77M

-36.51%417.30M

-24.68%222.29M

-29.93%913.33M

-31.18%796.63M

-24.55%657.32M

-42.16%295.13M

+107.69%1.30B

+116.29%1.16B

+73.58%871.24M

Cash Paid Relating to Other Operating Activities

+7.46%232.81M

+1.72%728.41M

-25.46%709.84M

-42.00%403.66M

+131.51%216.65M

+47.25%716.09M

+172.44%952.35M

+150.46%696.02M

-9.42%93.58M

+95.00%486.30M

+86.63%349.56M

+108.84%277.90M

+72.26%103.31M

+16.69%249.39M

-27.24%187.31M

-33.57%133.07M

-3.33%59.97M

-8.23%213.73M

+21.08%257.44M

+51.30%200.30M

Net Cash Flows from Investing Activities

+213.61%2.89B

-22.50%-2.70B

+81.87%-463.30M

+45.99%-291.80M

+1144.73%921.43M

-108.27%-2.21B

-581.54%-2.55B

-72.34%-540.30M

+53.29%-88.20M

+1.27%-1.06B

+36.97%-374.87M

-8.30%-313.51M

+16.65%-188.83M

-138.79%-1.07B

-930.22%-594.73M

-183.26%-289.47M

-188.96%-226.55M

+47.68%-449.67M

+148.21%71.63M

+790.34%347.66M

Cash Inflows from Investing Activities

+73.34%5.57B

+48.77%6.12B

+191.94%5.70B

+2017.80%3.97B

+1620.93%3.22B

+61404.33%4.12B

+7274.67%1.95B

+735.36%187.32M

+315546.76%186.89M

-86.89%6.69M

-37.90%26.50M

-47.43%22.42M

-99.68%59.21K

-96.02%51.04M

-96.66%42.67M

-96.65%42.65M

-96.35%18.40M

+57.80%1.28B

+72.84%1.28B

+79.67%1.27B

Cash Received from Disposal of Investments

+42.86%4.57B

+50.56%6.10B

+209.62%5.55B

+9164.83%3.95B

+2167.67%3.20B

+169616.39%4.05B

+7971.44%1.79B

+91.81%42.60M

--141.11M

-74.17%2.39M

+244.33%22.21M

----

+96.31%9.25M

-98.49%6.45M

--4.20M

-99.18%4.71M

-25.54%428.17M

-25.94%425.86M

Cash Received from Returns on Investments

-12.95%14.09M

-63.08%19.80M

-82.95%27.53M

-86.01%20.24M

-64.61%16.18M

+2422.42%53.62M

+7493.88%161.41M

+67567.82%144.67M

--45.72M

-94.21%2.13M

-94.13%2.13M

-99.41%213.80K

----

+24.21%36.71M

-54.10%36.22M

-54.11%36.20M

-33.33%14.20M

-70.70%29.55M

-22.25%78.89M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

--187.69K

-91.08%798.36K

----

-26.50%36.03K

----

+310.88%8.95M

-96.95%65.95K

+4454.50%49.01K

-17.22%49.01K

-57.20%2.18M

+83845.19%2.16M

-58.27%1.08K

+2195.34%59.21K

+1524.51%5.09M

-97.55%2.58K

+2479.47%2.58K

-99.34%313.21K

-99.37%105.18K

-99.36%105.28K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--1.24B

--761.51M

Cash Received Relating to Other Investing Activities

--989.00M

----

--127.00M

----

-90.66%8.27M

-81.83%8.27M

-50.00%8.27M

Cash Outflows from Investing Activities

+17.02%2.69B

+39.60%8.83B

+36.80%6.17B

+485.32%4.26B

+734.20%2.29B

+492.71%6.32B

+1023.40%4.51B

+116.60%727.62M

+45.64%275.08M

-5.15%1.07B

-37.03%401.37M

+1.15%335.93M

-22.89%188.88M

-35.07%1.12B

-47.12%637.39M

-64.17%332.13M

-2.07%244.95M

+3.59%1.73B

+35.83%1.21B

+38.27%926.98M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+412.13%485.28M

-8.41%1.22B

-44.99%640.29M

-22.34%464.14M

-34.60%94.76M

+64.64%1.33B

+248.63%1.16B

+122.63%597.62M

-23.29%144.88M

-1.56%806.86M

-30.52%333.87M

-17.97%268.43M

-21.35%188.88M

-26.21%819.62M

-32.81%480.52M

-25.70%327.25M

-3.56%240.15M

+27.80%1.11B

+68.24%715.15M

+40.13%440.42M

Cash Paid to Acquire Investments

-3.18%2.13B

+50.84%7.53B

+61.28%5.39B

+2819.04%3.79B

+1592.31%2.20B

+1821.15%5.00B

+4855.56%3.35B

+92.59%130.00M

--130.00M

-14.81%260.00M

-56.97%67.50M

+1284.62%67.50M

----

-1.67%305.19M

-12.25%156.88M

-97.22%4.88M

--4.80M

-31.12%310.38M

-41.00%178.78M

-41.61%175.18M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-4.68%311.38M

+107.59%311.38M

+522.76%311.38M

Cash Paid Relating to Other Investing Activities

--70.00M

--75.92M

--133.00M

----

--199.57K

----

Financing Cash Flow

-564.55%-1.60B

-457.32%-277.66M

+209.66%647.67M

+111.09%44.31M

-148.94%-240.42M

-96.69%77.71M

-131.67%-590.61M

-123.85%-399.57M

-48.38%491.23M

+672.42%2.34B

+96.46%1.86B

+348.22%1.68B

+1089.31%951.63M

-40.25%303.49M

+42.97%949.19M

-216.83%-674.89M

-140.95%-96.19M

+200.63%507.91M

+1261.03%663.90M

+12195.40%577.68M

Cash Inflows from Financing Activities

+148.51%213.72M

+131.45%6.51B

-36.28%1.54B

-66.68%620.33M

-92.87%86.00M

-35.21%2.81B

-38.92%2.42B

-46.85%1.86B

-39.24%1.21B

-18.70%4.34B

-15.70%3.97B

+71.13%3.50B

+203.63%1.99B

+146.28%5.34B

+144.89%4.71B

+29.66%2.05B

+81.49%653.77M

+194.75%2.17B

+328.83%1.92B

+1361.41%1.58B

Cash Received from Capital Contributions

----

-90.52%17.15M

-89.68%17.15M

----

+10240.00%180.95M

--166.25M

--31.50M

--1.75M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-90.52%17.15M

-89.68%17.15M

----

+10240.00%180.95M

--166.25M

--31.50M

--1.75M

----

Cash from Borrowing

+187.37%143.69M

-50.05%915.89M

-74.40%561.04M

-63.32%603.18M

-95.57%50.00M

-36.95%1.83B

-28.87%2.19B

-37.95%1.64B

-43.10%1.13B

-32.53%2.91B

-21.78%3.08B

+53.58%2.65B

+203.63%1.99B

+377.23%4.31B

+493.51%3.94B

+438.86%1.73B

+124.49%653.77M

+38.01%903.23M

+70.11%663.69M

+540.44%320.22M

Cash Received Relating to Other Financing Activities

+94.54%70.03M

+599.00%5.58B

+1801.32%966.00M

----

-20.15%36.00M

-44.23%797.70M

-94.25%50.81M

-94.04%50.81M

--45.08M

+39.11%1.43B

+15.25%884.20M

+165.44%851.84M

----

-18.68%1.03B

-39.02%767.17M

-74.49%320.91M

----

+1461.16%1.26B

+2069.14%1.26B

Cash Outflows from Financing Activities

+454.94%1.81B

+148.18%6.79B

-70.25%896.52M

-74.52%576.01M

-54.34%326.42M

+36.99%2.73B

+43.36%3.01B

+23.77%2.26B

-30.83%714.85M

-60.36%2.00B

-44.04%2.10B

-32.87%1.83B

+37.80%1.03B

+203.35%5.04B

+198.68%3.76B

+171.96%2.72B

+498.52%749.96M

+33.84%1.66B

+148.92%1.26B

+787.28%1.00B

Borrowing Repayment

----

-69.05%781.60M

-77.78%621.56M

-74.05%535.56M

-54.29%318.75M

+41.65%2.53B

+49.26%2.80B

+27.02%2.06B

-31.33%697.36M

-57.19%1.78B

-34.90%1.87B

-12.45%1.62B

+37.23%1.02B

+575.34%4.16B

+957.76%2.88B

+3611.47%1.86B

+1380.00%740.00M

-8.05%616.52M

-27.66%272.23M

+233.33%50.00M

Dividend Interest Payment

-80.86%802.18K

-70.05%57.62M

-91.01%18.78M

-84.05%31.19M

-74.47%4.19M

+6.04%192.37M

-7.71%208.95M

-2.48%195.58M

-8.60%16.41M

-78.90%181.42M

-74.20%226.40M

-76.83%200.56M

+80.21%17.95M

+24.96%859.69M

+25.83%877.53M

+30.45%865.60M

-1.83%9.96M

+35.27%687.98M

+1281.38%697.38M

+1528.81%663.52M

Cash Paid Relating to Other Financing Activities

+51875.63%1.81B

+34647.60%5.95B

+3498.96%256.18M

+422.71%9.27M

+223.86%3.48M

-46.79%17.12M

+380.37%7.12M

+19.68%1.77M

--1.08M

+169.63%32.17M

--1.48M

----

-96.64%11.93M

----

+482.06%355.36M

+267.07%288.28M

+403.37%287.12M

Ending Cash Balance

+2.42%5.48B

-12.20%5.73B

+95.44%8.90B

+23.05%6.01B

-6.77%5.35B

-12.90%6.53B

-56.18%4.55B

-52.55%4.88B

-38.92%5.74B

-15.70%7.49B

-18.11%10.39B

-7.44%10.29B

-13.20%9.40B

-10.02%8.89B

+26.66%12.68B

+14.19%11.12B

+37.79%10.82B

+33.05%9.88B

+6.11%10.01B

+16.88%9.73B

Net Change in Cash

+78.60%-251.95M

+17.63%-796.16M

+180.50%2.37B

+80.07%-520.65M

+32.92%-1.18B

+30.77%-966.61M

-296.49%-2.94B

-286.83%-2.61B

-446.78%-1.76B

-41.08%-1.40B

-46.61%1.50B

+13.16%1.40B

-46.44%506.14M

-140.32%-989.60M

+8.31%2.80B

-46.48%1.24B

+119.53%944.97M

+142.36%2.45B

-14.41%2.59B

+20.54%2.31B

Beginning Cash Balance

-12.20%5.73B

-12.90%6.53B

-15.70%7.49B

-10.02%8.89B

+33.05%9.88B

+15.79%7.43B

Effects of Exchange Rate Change on Cash

+14.53%12.44M

+23.62%42.06M

+77.27%40.93M

+115.66%26.03M

+62.41%10.86M

-45.24%34.02M

-57.44%23.09M

-73.46%12.07M

-79.89%6.69M

+59.69%62.13M

+151.50%54.25M

+144.63%45.48M

+413.26%33.26M

+33.55%38.91M

-53.05%21.57M

-49.75%18.59M

-44.77%6.48M

-67.86%29.13M

+8.83%45.94M

+130.49%37.00M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.