Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Hangxiao Steel Structure (600477)
- 3.89
- +0.12+3.18%
Market Closed Jan 23 15:00 CST
9.22BMarket Cap82.77P/E (TTM)
4.03High3.63Low4.43MlotVolume3.85Open3.77Prev Close1.70BTurnover18.71%Turnover Ratio54.79P/E (Static)2.37BShares4.7352wk High1.81P/B9.22BFloat Cap2.3652wk Low4.15Limit Up2.37BShs Float8.72Historical High3.39Limit Down10.61%Range %-0.35Historical Low0.06Dividend TTM3.84Avg Price2.00MlotAsk1.57%Div Yield TTM100Lot Size2.26MlotBid
Hangxiao Steel Structure (600477) 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 | -33.98%3.6B | -10.21%3.15B | -14.30%1.75B | -15.21%6.77B | -8.57%5.45B | -11.34%3.5B | 10.04%2.04B | -7.52%7.99B | -12.32%5.96B | -4.46%3.95B |
| Refunds of taxes and levies | 194.66%137.92M | 216.75%94.97M | 500.29%2.56M | 183.82%59.36M | 195.90%46.81M | 245.22%29.98M | -94.05%425.85K | -88.31%20.91M | -90.97%15.82M | -94.30%8.69M |
| Cash received relating to other operating activities | -90.43%26.5M | -64.90%51.18M | -16.54%79.55M | -37.26%151.16M | -10.20%276.92M | -41.20%145.81M | 7.32%95.31M | 18.83%240.92M | 49.25%308.37M | 76.59%247.96M |
| Cash inflows from operating activities | -34.83%3.76B | -10.52%3.29B | -14.30%1.83B | -15.35%6.98B | -8.14%5.77B | -12.57%3.68B | 9.53%2.13B | -8.53%8.25B | -12.47%6.28B | -4.98%4.21B |
| Goods services cash paid | -33.20%3.34B | -1.94%3.13B | -17.35%1.53B | -14.87%6.09B | -12.70%5B | -18.07%3.2B | 5.94%1.85B | -14.14%7.15B | -11.84%5.72B | -4.02%3.9B |
| Staff behalf paid | -22.15%615.22M | -11.94%470.13M | -16.34%257.67M | -0.62%997.6M | 4.19%790.29M | 19.52%533.87M | 16.80%308M | 20.80%1B | 31.71%758.52M | 8.87%446.69M |
| All taxes paid | -0.86%273.78M | 16.30%222.32M | -30.98%82.28M | 5.10%318.36M | 12.09%276.15M | 5.33%191.16M | 1.82%119.2M | -4.48%302.91M | 1.40%246.36M | -6.91%181.49M |
| Cash paid relating to other operating activities | -80.58%59.77M | -34.20%126.54M | -26.95%59.41M | -2.28%344.93M | 33.61%307.78M | 10.97%192.3M | -8.83%81.33M | -6.48%352.97M | -16.23%230.35M | -5.06%173.29M |
| Cash outflows from operating activities | -32.72%4.29B | -3.90%3.95B | -18.24%1.92B | -12.06%7.75B | -8.45%6.37B | -12.52%4.11B | 6.42%2.35B | -10.59%8.81B | -8.27%6.96B | -3.09%4.7B |
| Net cash flows from operating activities | 12.37%-525.41M | -52.25%-661.19M | 56.01%-97.75M | -36.39%-765.42M | 11.37%-599.55M | 12.13%-434.29M | 16.39%-222.2M | 32.81%-561.19M | -65.35%-676.49M | -16.67%-494.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.89%5.39M | -56.23%4.99M | --3.5M | --10M | --12.5M | --11.4M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.25M | --1.25M | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.48%72M | 28,729.82%52.58M | -24.83%950 | 3,193.40%60.17M | 3,640.71%50.18M | 249.33%182.39K | -95.18%1.26K | 454.72%1.83M | 359.54%1.34M | -79.94%52.21K |
| Net cash received from disposal of subsidiaries and other business units | --390 | ---- | ---- | ---- | ---- | ---- | ---- | --37.17M | --37.17M | --37.17M |
| Cash received relating to other investing activities | ---- | ---- | -99.29%200 | ---- | --565.08K | ---- | --28.26K | ---- | ---- | ---- |
| Cash inflows from investing activities | 24.33%78.64M | 407.87%58.82M | 11,759.16%3.5M | 83.51%71.57M | 64.22%63.25M | -68.88%11.58M | 12.54%29.52K | 11,741.27%39M | 13,092.74%38.51M | 14,202.35%37.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.01%116.45M | -46.58%94.42M | -35.37%66.17M | -55.69%589.53M | -69.51%277.34M | -74.88%176.76M | -76.56%102.37M | 121.50%1.33B | 103.94%909.58M | 103.35%703.8M |
| Cash paid to acquire investments | -74.38%2.6M | -74.38%2.6M | ---- | 2.20%10.22M | -89.76%10.15M | -83.00%10.15M | ---- | -49.72%10M | --99.08M | --59.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%42.1M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%562.65K | -98.85%562.65K |
| Cash outflows from investing activities | -58.59%119.05M | -48.09%97.02M | -35.37%66.17M | -56.62%599.75M | -71.51%287.49M | -75.54%186.91M | -79.40%102.37M | 97.06%1.38B | 106.95%1.01B | 93.38%764.06M |
| Net cash flows from investing activities | 81.98%-40.41M | 78.21%-38.2M | 38.77%-62.67M | 60.69%-528.18M | 76.90%-224.24M | 75.88%-175.32M | 79.41%-102.34M | -91.59%-1.34B | -99.17%-970.72M | -84.08%-726.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 78.57%250K | ---- | ---- | -96.00%140K | -96.00%140K | ---- | ---- | -99.58%3.5M | -99.58%3.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -96.00%140K | --140K | ---- | ---- | -72.31%3.5M | ---- | ---- |
| Cash from borrowing | -0.49%2.4B | 0.84%1.93B | 62.47%831.44M | -11.01%2.89B | -9.80%2.41B | -9.00%1.92B | -34.52%511.76M | 24.48%3.25B | 37.66%2.68B | 63.83%2.1B |
| Cash received relating to other financing activities | 13.76%819.87M | 24.06%616.05M | 23.15%257.5M | 12.73%1.27B | -3.43%720.68M | 0.90%496.56M | -36.69%209.08M | 56.47%1.13B | 80.86%746.26M | 61.42%492.12M |
| Cash inflows from financing activities | 2.79%3.22B | 5.62%2.55B | 51.06%1.09B | -4.96%4.16B | -8.50%3.13B | -7.12%2.41B | -35.16%720.84M | 5.22%4.38B | 7.48%3.43B | 7.37%2.6B |
| Borrowing repayment | 0.50%2.26B | 6.77%1.73B | 71.44%777.22M | 33.70%2.68B | 32.65%2.25B | 34.47%1.62B | 25.83%453.34M | -2.06%2B | 11.98%1.7B | 7.74%1.2B |
| Dividend interest payment | -20.58%192.86M | -60.60%82.16M | 35.57%46.68M | 43.48%386.31M | 26.64%242.84M | 37.86%208.53M | 6.14%34.44M | 3.44%269.25M | -9.75%191.76M | 220.32%151.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -60.49%12.25M | ---- | ---- | ---- | 72.22%31M | --16M | ---- |
| Cash payments relating to other financing activities | -15.64%25.96M | -47.34%10.95M | 140.68%16.93M | -33.90%84.38M | -42.77%30.77M | -30.87%20.79M | -54.38%7.04M | -28.55%127.64M | -43.94%53.77M | -52.54%30.08M |
| Cash outflows from financing activities | -1.72%2.48B | -1.44%1.82B | 69.93%840.84M | 31.20%3.15B | 29.97%2.53B | 33.42%1.85B | 21.23%494.81M | -3.39%2.4B | 6.51%1.94B | 12.81%1.38B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 21.57%738.17M | 28.72%726.81M | 9.76%248.1M | -48.80%1.01B | -59.00%607.19M | -53.42%564.66M | -67.87%226.03M | 17.95%1.98B | 8.79%1.48B | 1.77%1.21B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -81.35%71.14K | 659.56%82.41K | 159.90%58.69K | 318.75%1.23M | 131.85%381.46K | 98.66%-14.73K | 83.88%-97.97K | -2,344.80%-564.16K | -2,790.48%-1.2M | -3,130.10%-1.1M |
| Net increase in cash and cash equivalents | 179.75%172.43M | 161.17%27.51M | 188.98%87.74M | -481.99%-279.4M | -29.14%-216.22M | -353.34%-44.97M | -65.17%-98.62M | -48.06%73.14M | -136.02%-167.43M | -102.66%-9.92M |
| Add:Begin period cash and cash equivalents | -42.13%359.04M | -41.17%361.21M | -41.66%362.82M | 13.52%614.02M | 13.63%620.39M | 13.52%614.02M | 14.98%621.93M | 35.20%540.88M | 36.48%546M | 35.20%540.88M |
| End period cash equivalent | 31.49%531.47M | -31.69%388.72M | -13.90%450.57M | -45.50%334.62M | 6.77%404.18M | 7.17%569.05M | 8.76%523.31M | 13.52%614.02M | -56.23%378.56M | -31.30%530.96M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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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