Changjiang & Jinggong Steel Building (600496) Cash Flow Statement

4.42
-0.06-1.34%

Market Closed Jan 16 15:00 CST

8.80BMarket Cap14.03P/E (TTM)

Changjiang & Jinggong Steel Building (600496) Cash Flow

All

YOY

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(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

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

4.82%12.12B

9.71%8.34B

Refunds of taxes and levies

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

6.42%65.26M

-5.67%28.5M

Cash received relating to other operating activities

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

-17.10%180.67M

-14.26%116.12M

Cash inflows from operating activities

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

4.42%12.36B

9.23%8.48B

Goods services cash paid

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

1.09%11.25B

1.60%7.42B

Staff behalf paid

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

12.60%904.77M

10.59%613.89M

All taxes paid

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

22.99%280.93M

35.71%196.51M

Cash paid relating to other operating activities

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

19.89%282.96M

20.19%182.71M

Cash outflows from operating activities

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

2.59%12.72B

3.16%8.42B

Net cash flows from operating activities

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

35.75%-362.26M

116.67%65.64M

Investing cash flow

Cash received from disposal of investments

25,448.22%522.03M

21,433.78%440M

----

1.92%2.6M

--2.04M

-90.39%2.55M

----

Cash received from returns on investments

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

177.74%28.25M

--23.31M

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

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

-63.16%637.65K

-83.16%277.54K

Net cash received from disposal of subsidiaries and other business units

----

676.18%14.82M

924.81%33.03M

----

Cash received relating to other investing activities

----

70.02%900K

----

Cash inflows from investing activities

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

309.38%61.91M

1,331.85%23.59M

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

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

11.62%196.79M

82.15%143.27M

Cash paid to acquire investments

--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

-99.22%1.7M

-66.00%1.7M

Cash outflows from investing activities

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

-58.80%198.49M

-15.42%144.97M

Net cash flows from investing activities

-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

70.73%-136.57M

28.50%-121.38M

Financing cash flow

Cash received from capital contributions

----

14.46%6.19M

-25.30%4.04M

-45.64%2.94M

----

-6.91%5.41M

--5.41M

Cash from borrowing

-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

-35.68%1.18B

-48.38%702.54M

Cash inflows from financing activities

-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

-68.96%1.19B

-78.86%707.95M

Borrowing repayment

-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

-22.07%1.62B

-35.11%1.07B

Dividend interest payment

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

-13.94%127.14M

-12.62%108.66M

Cash payments relating to other financing activities

----

-100.00%254.72

----

Cash outflows from financing activities

-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

-24.03%1.74B

-36.17%1.18B

Net cash flows from financing activities

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

-136.42%-557.04M

-131.31%-470.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-78.63%322.93K

272.56%1.29M

Net increase in cash and cash equivalents

-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

-310.94%-1.06B

-155.94%-524.96M

Add:Begin period cash and cash equivalents

10.44%1.84B

-16.63%1.66B

-16.59%1.66B

103.07%2B

102.96%1.99B

End period cash equivalent

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

-36.67%939.42M

-23.49%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	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	4.82%12.12B	9.71%8.34B
Refunds of taxes and levies	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	6.42%65.26M	-5.67%28.5M
Cash received relating to other operating activities	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	-17.10%180.67M	-14.26%116.12M
Cash inflows from operating activities	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	4.42%12.36B	9.23%8.48B
Goods services cash paid	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	1.09%11.25B	1.60%7.42B
Staff behalf paid	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	12.60%904.77M	10.59%613.89M
All taxes paid	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	22.99%280.93M	35.71%196.51M
Cash paid relating to other operating activities	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	19.89%282.96M	20.19%182.71M
Cash outflows from operating activities	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	2.59%12.72B	3.16%8.42B
Net cash flows from operating activities	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	35.75%-362.26M	116.67%65.64M
Investing cash flow
Cash received from disposal of investments	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	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	177.74%28.25M	--23.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-63.16%637.65K	-83.16%277.54K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	676.18%14.82M	924.81%33.03M	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	70.02%900K	----	----
Cash inflows from investing activities	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	309.38%61.91M	1,331.85%23.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	11.62%196.79M	82.15%143.27M
Cash paid to acquire investments	--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	-99.22%1.7M	-66.00%1.7M
Cash outflows from investing activities	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	-58.80%198.49M	-15.42%144.97M
Net cash flows from investing activities	-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	70.73%-136.57M	28.50%-121.38M
Financing cash flow
Cash received from capital contributions	----	----	----	14.46%6.19M	-25.30%4.04M	-45.64%2.94M	----	-6.91%5.41M	--5.41M	--5.41M
Cash from borrowing	-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	-35.68%1.18B	-48.38%702.54M
Cash inflows from financing activities	-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	-68.96%1.19B	-78.86%707.95M
Borrowing repayment	-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	-22.07%1.62B	-35.11%1.07B
Dividend interest payment	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	-13.94%127.14M	-12.62%108.66M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	-100.00%254.72	----	----
Cash outflows from financing activities	-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	-24.03%1.74B	-36.17%1.18B
Net cash flows from financing activities	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	-136.42%-557.04M	-131.31%-470.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-78.63%322.93K	272.56%1.29M
Net increase in cash and cash equivalents	-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	-310.94%-1.06B	-155.94%-524.96M
Add:Begin period cash and cash equivalents	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	102.96%1.99B	102.96%1.99B
End period cash equivalent	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	-36.67%939.42M	-23.49%1.47B
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	--	--	--	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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