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Changjiang & Jinggong Steel Building (600496)

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  • 4.15
  • 0.000.00%
Market Closed Apr 30 15:00 CST
8.26BMarket Cap13.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changjiang & Jinggong Steel Building (600496) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.23%5.6B
12.64%19.35B
35.45%16.31B
31.82%10.76B
21.63%5.84B
29.71%17.18B
-0.59%12.04B
-2.16%8.16B
1.30%4.8B
-0.57%13.24B
Refunds of taxes and levies
-12.26%48.69M
15.47%192.66M
18.56%142.84M
64.64%113.19M
713.11%55.5M
226.82%166.85M
84.62%120.48M
141.21%68.75M
-48.79%6.83M
-51.72%51.05M
Cash received relating to other operating activities
-11.91%141.73M
-20.80%305.78M
38.90%321.03M
60.74%189.56M
102.93%160.89M
18.42%386.07M
27.92%231.11M
1.55%117.92M
9.27%79.28M
-21.05%326.01M
Cash inflows from operating activities
-4.51%5.79B
11.94%19.85B
35.35%16.78B
32.50%11.06B
23.91%6.06B
30.17%17.73B
0.28%12.4B
-1.62%8.35B
1.28%4.89B
-1.57%13.62B
Goods services cash paid
5.06%5.09B
10.56%15.87B
32.12%14.01B
31.60%9.26B
21.61%4.84B
33.85%14.36B
-5.79%10.6B
-5.27%7.03B
-10.18%3.98B
-6.48%10.73B
Staff behalf paid
13.30%473.73M
8.05%1.49B
5.51%1.06B
6.99%742.98M
6.44%418.14M
11.49%1.38B
11.00%1B
13.12%694.46M
11.36%392.84M
13.93%1.23B
All taxes paid
-24.76%170.13M
51.46%578.98M
114.43%602.88M
87.07%389.9M
80.34%226.13M
21.36%382.26M
0.08%281.15M
6.07%208.43M
12.07%125.39M
-7.68%314.98M
Cash paid relating to other operating activities
-32.74%138.68M
32.58%1.12B
23.98%345.34M
31.22%246.43M
71.26%206.19M
-3.44%845.67M
-1.56%278.55M
2.79%187.8M
-4.35%120.39M
-19.06%875.77M
Cash outflows from operating activities
3.11%5.87B
12.37%19.06B
31.64%16.02B
30.91%10.63B
23.21%5.69B
28.97%16.96B
-4.37%12.17B
-3.49%8.12B
-8.02%4.62B
-5.90%13.15B
Net cash flows from operating activities
-123.00%-84.19M
2.35%789.44M
233.31%760.83M
90.83%423.36M
36.00%365.99M
63.92%771.31M
163.01%228.27M
238.00%221.85M
237.59%269.12M
444.26%470.53M
Investing cash flow
Cash received from disposal of investments
----
20,475.06%534.86M
25,448.22%522.03M
21,433.78%440M
----
1.92%2.6M
--2.04M
--2.04M
--2.04M
-90.39%2.55M
Cash received from returns on investments
----
67.51%54.71M
98.69%27.38M
31.96%17.45M
362.80%428.09K
-3.63%32.66M
-51.22%13.78M
-43.28%13.22M
-99.13%92.5K
190.43%33.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.55%62.2K
1,914.94%79.9M
6,641.78%77.39M
61.49%1.21M
145.43%499.44K
52.08%3.97M
80.02%1.15M
170.55%750.88K
43.51%203.5K
-69.98%2.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
676.18%14.82M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
70.02%900K
Cash inflows from investing activities
-93.29%62.2K
1,606.62%669.47M
3,593.45%626.79M
2,763.57%458.66M
-60.35%927.53K
-28.38%39.23M
-72.59%16.97M
-32.11%16.02M
-78.29%2.34M
11.00%54.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
376.87%54.82M
45.54%171.55M
703.49%654.07M
-34.37%34.59M
-10.89%11.5M
-53.52%117.87M
-58.63%81.4M
-63.21%52.7M
-77.53%12.9M
-54.41%253.61M
Cash paid to acquire investments
--64M
106.58%537.85M
--684.8M
--500M
----
--260.35M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
4,038.48%70.35M
2,862.01%50.35M
3,172.66%15.35M
--1.7M
Cash outflows from investing activities
933.56%118.82M
87.56%709.4M
782.24%1.34B
418.73%534.59M
-59.31%11.5M
48.14%378.22M
-23.54%151.76M
-28.91%103.06M
-51.19%28.26M
-60.47%255.31M
Net cash flows from investing activities
-1,023.68%-118.76M
88.22%-39.93M
-428.29%-712.07M
12.77%-75.93M
59.22%-10.57M
-69.04%-339M
1.31%-134.79M
28.29%-87.04M
44.99%-25.92M
66.38%-200.54M
Financing cash flow
Cash received from capital contributions
--1.6M
-77.38%1.4M
----
----
----
14.46%6.19M
-25.30%4.04M
-45.64%2.94M
----
-6.91%5.41M
Cash from borrowing
-7.20%504.1M
20.20%2.33B
-18.47%1.29B
-23.21%866.81M
47.46%543.24M
25.00%1.94B
33.33%1.58B
60.68%1.13B
4.50%368.41M
-44.39%1.55B
Cash received relating to other financing activities
--101.65M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
11.80%607.35M
19.89%2.33B
-18.68%1.29B
-23.41%866.81M
47.46%543.24M
24.96%1.95B
33.06%1.58B
59.87%1.13B
4.50%368.41M
-67.44%1.56B
Borrowing repayment
-2.15%415M
11.07%2.18B
-17.99%1.5B
-4.97%1.03B
-23.58%424.14M
-0.18%1.96B
12.83%1.82B
1.49%1.09B
-16.54%555M
-26.37%1.97B
Dividend interest payment
-52.56%6.73M
3.29%249.16M
15.43%214.87M
57.14%211.88M
32.32%14.2M
20.23%241.23M
46.41%186.14M
24.09%134.84M
-35.15%10.73M
3.29%200.64M
Cash payments relating to other financing activities
--175.2M
--299.25M
----
----
----
----
----
----
----
-100.00%254.72
Cash outflows from financing activities
36.18%596.93M
23.79%2.73B
-14.90%1.71B
1.89%1.24B
-22.52%438.34M
1.71%2.21B
15.27%2.01B
3.57%1.22B
-16.99%565.73M
-28.70%2.17B
Net cash flows from financing activities
-90.07%10.42M
-53.24%-394.95M
1.04%-426.41M
-324.37%-376.84M
153.16%104.9M
57.72%-257.73M
22.65%-430.89M
81.13%-88.8M
40.02%-197.32M
-134.91%-609.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,300.98%-4.95M
-82.24%-1.58M
126.91%931.97K
-35.45%933.33K
-9.76%412.39K
-111.32%-865.69K
-1,172.40%-3.46M
11.85%1.45M
165.48%456.98K
12,807.98%7.65M
Net increase in cash and cash equivalents
-142.86%-197.49M
103.19%352.98M
-10.52%-376.72M
-160.02%-28.48M
894.40%460.73M
152.33%173.72M
67.71%-340.87M
109.04%47.46M
108.09%46.33M
-132.77%-331.95M
Add:Begin period cash and cash equivalents
19.21%2.19B
10.44%1.84B
10.44%1.84B
10.44%1.84B
10.44%1.84B
-16.63%1.66B
-16.59%1.66B
-16.59%1.66B
-16.59%1.66B
103.07%2B
End period cash equivalent
-13.28%1.99B
19.21%2.19B
10.42%1.46B
5.71%1.81B
34.39%2.3B
10.44%1.84B
40.85%1.32B
16.43%1.71B
20.23%1.71B
-16.63%1.66B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -4.23%5.6B12.64%19.35B35.45%16.31B31.82%10.76B21.63%5.84B29.71%17.18B-0.59%12.04B-2.16%8.16B1.30%4.8B-0.57%13.24B
Refunds of taxes and levies -12.26%48.69M15.47%192.66M18.56%142.84M64.64%113.19M713.11%55.5M226.82%166.85M84.62%120.48M141.21%68.75M-48.79%6.83M-51.72%51.05M
Cash received relating to other operating activities -11.91%141.73M-20.80%305.78M38.90%321.03M60.74%189.56M102.93%160.89M18.42%386.07M27.92%231.11M1.55%117.92M9.27%79.28M-21.05%326.01M
Cash inflows from operating activities -4.51%5.79B11.94%19.85B35.35%16.78B32.50%11.06B23.91%6.06B30.17%17.73B0.28%12.4B-1.62%8.35B1.28%4.89B-1.57%13.62B
Goods services cash paid 5.06%5.09B10.56%15.87B32.12%14.01B31.60%9.26B21.61%4.84B33.85%14.36B-5.79%10.6B-5.27%7.03B-10.18%3.98B-6.48%10.73B
Staff behalf paid 13.30%473.73M8.05%1.49B5.51%1.06B6.99%742.98M6.44%418.14M11.49%1.38B11.00%1B13.12%694.46M11.36%392.84M13.93%1.23B
All taxes paid -24.76%170.13M51.46%578.98M114.43%602.88M87.07%389.9M80.34%226.13M21.36%382.26M0.08%281.15M6.07%208.43M12.07%125.39M-7.68%314.98M
Cash paid relating to other operating activities -32.74%138.68M32.58%1.12B23.98%345.34M31.22%246.43M71.26%206.19M-3.44%845.67M-1.56%278.55M2.79%187.8M-4.35%120.39M-19.06%875.77M
Cash outflows from operating activities 3.11%5.87B12.37%19.06B31.64%16.02B30.91%10.63B23.21%5.69B28.97%16.96B-4.37%12.17B-3.49%8.12B-8.02%4.62B-5.90%13.15B
Net cash flows from operating activities -123.00%-84.19M2.35%789.44M233.31%760.83M90.83%423.36M36.00%365.99M63.92%771.31M163.01%228.27M238.00%221.85M237.59%269.12M444.26%470.53M
Investing cash flow
Cash received from disposal of investments ----20,475.06%534.86M25,448.22%522.03M21,433.78%440M----1.92%2.6M--2.04M--2.04M--2.04M-90.39%2.55M
Cash received from returns on investments ----67.51%54.71M98.69%27.38M31.96%17.45M362.80%428.09K-3.63%32.66M-51.22%13.78M-43.28%13.22M-99.13%92.5K190.43%33.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.55%62.2K1,914.94%79.9M6,641.78%77.39M61.49%1.21M145.43%499.44K52.08%3.97M80.02%1.15M170.55%750.88K43.51%203.5K-69.98%2.61M
Net cash received from disposal of subsidiaries and other business units ------------------------------------676.18%14.82M
Cash received relating to other investing activities ------------------------------------70.02%900K
Cash inflows from investing activities -93.29%62.2K1,606.62%669.47M3,593.45%626.79M2,763.57%458.66M-60.35%927.53K-28.38%39.23M-72.59%16.97M-32.11%16.02M-78.29%2.34M11.00%54.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 376.87%54.82M45.54%171.55M703.49%654.07M-34.37%34.59M-10.89%11.5M-53.52%117.87M-58.63%81.4M-63.21%52.7M-77.53%12.9M-54.41%253.61M
Cash paid to acquire investments --64M106.58%537.85M--684.8M--500M------260.35M----------------
 Net cash paid to acquire subsidiaries and other business units ------------------------4,038.48%70.35M2,862.01%50.35M3,172.66%15.35M--1.7M
Cash outflows from investing activities 933.56%118.82M87.56%709.4M782.24%1.34B418.73%534.59M-59.31%11.5M48.14%378.22M-23.54%151.76M-28.91%103.06M-51.19%28.26M-60.47%255.31M
Net cash flows from investing activities -1,023.68%-118.76M88.22%-39.93M-428.29%-712.07M12.77%-75.93M59.22%-10.57M-69.04%-339M1.31%-134.79M28.29%-87.04M44.99%-25.92M66.38%-200.54M
Financing cash flow
Cash received from capital contributions --1.6M-77.38%1.4M------------14.46%6.19M-25.30%4.04M-45.64%2.94M-----6.91%5.41M
Cash from borrowing -7.20%504.1M20.20%2.33B-18.47%1.29B-23.21%866.81M47.46%543.24M25.00%1.94B33.33%1.58B60.68%1.13B4.50%368.41M-44.39%1.55B
Cash received relating to other financing activities --101.65M------------------------------------
Cash inflows from financing activities 11.80%607.35M19.89%2.33B-18.68%1.29B-23.41%866.81M47.46%543.24M24.96%1.95B33.06%1.58B59.87%1.13B4.50%368.41M-67.44%1.56B
Borrowing repayment -2.15%415M11.07%2.18B-17.99%1.5B-4.97%1.03B-23.58%424.14M-0.18%1.96B12.83%1.82B1.49%1.09B-16.54%555M-26.37%1.97B
Dividend interest payment -52.56%6.73M3.29%249.16M15.43%214.87M57.14%211.88M32.32%14.2M20.23%241.23M46.41%186.14M24.09%134.84M-35.15%10.73M3.29%200.64M
Cash payments relating to other financing activities --175.2M--299.25M-----------------------------100.00%254.72
Cash outflows from financing activities 36.18%596.93M23.79%2.73B-14.90%1.71B1.89%1.24B-22.52%438.34M1.71%2.21B15.27%2.01B3.57%1.22B-16.99%565.73M-28.70%2.17B
Net cash flows from financing activities -90.07%10.42M-53.24%-394.95M1.04%-426.41M-324.37%-376.84M153.16%104.9M57.72%-257.73M22.65%-430.89M81.13%-88.8M40.02%-197.32M-134.91%-609.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,300.98%-4.95M-82.24%-1.58M126.91%931.97K-35.45%933.33K-9.76%412.39K-111.32%-865.69K-1,172.40%-3.46M11.85%1.45M165.48%456.98K12,807.98%7.65M
Net increase in cash and cash equivalents -142.86%-197.49M103.19%352.98M-10.52%-376.72M-160.02%-28.48M894.40%460.73M152.33%173.72M67.71%-340.87M109.04%47.46M108.09%46.33M-132.77%-331.95M
Add:Begin period cash and cash equivalents 19.21%2.19B10.44%1.84B10.44%1.84B10.44%1.84B10.44%1.84B-16.63%1.66B-16.59%1.66B-16.59%1.66B-16.59%1.66B103.07%2B
End period cash equivalent -13.28%1.99B19.21%2.19B10.42%1.46B5.71%1.81B34.39%2.3B10.44%1.84B40.85%1.32B16.43%1.71B20.23%1.71B-16.63%1.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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