CN Stock MarketDetailed Quotes

Anyang Iron and Steel (600569)

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  • 2.09
  • -0.08-3.69%
Market Closed Apr 30 15:00 CST
6.00BMarket Cap-4.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anyang Iron and Steel (600569) 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
-21.79%6.9B
-12.92%29.09B
-0.75%24.77B
-5.20%16.86B
2.62%8.82B
-27.66%33.41B
-28.58%24.96B
-21.40%17.78B
-22.46%8.59B
4.73%46.18B
Refunds of taxes and levies
-74.76%9.38M
-30.06%85.71M
-24.96%80.75M
915,768.85%69.8M
583,985.22%37.16M
1,140.26%122.55M
199.67%107.6M
-99.98%7.62K
-99.98%6.36K
-96.42%9.88M
Cash received relating to other operating activities
-39.13%182.72M
-35.09%120.76M
162.21%364.61M
37.15%138.15M
-45.93%300.19M
-32.50%186.03M
-39.79%139.05M
-38.02%100.73M
56.59%555.22M
-12.94%275.63M
Cash inflows from operating activities
-22.57%7.09B
-13.11%29.3B
0.05%25.22B
-4.57%17.07B
0.08%9.15B
-27.44%33.72B
-28.43%25.21B
-21.64%17.88B
-20.20%9.15B
3.98%46.47B
Goods services cash paid
-8.33%7.66B
-18.71%26.55B
-11.54%22.25B
-7.37%15.64B
-4.10%8.36B
-20.53%32.66B
-21.54%25.16B
-12.44%16.89B
-8.13%8.72B
-2.84%41.1B
Staff behalf paid
-13.97%394.4M
2.76%1.65B
7.26%1.27B
7.58%870.21M
8.25%458.43M
-9.72%1.61B
-13.94%1.19B
-13.65%808.93M
-15.12%423.5M
-5.55%1.78B
All taxes paid
-78.35%14.39M
11.56%350.99M
-19.33%199.3M
-48.34%91.75M
-34.37%66.47M
-38.20%314.61M
-30.73%247.07M
-5.76%177.61M
43.02%101.28M
182.69%509.06M
Cash paid relating to other operating activities
-52.04%78.39M
-37.75%272.39M
-1.06%410.58M
75.01%333.9M
-19.55%163.43M
-19.65%437.56M
-4.73%414.96M
-13.60%190.78M
1,839.76%203.15M
8.70%544.55M
Cash outflows from operating activities
-9.92%8.15B
-17.69%28.83B
-10.63%24.14B
-6.23%16.94B
-4.20%9.05B
-20.28%35.02B
-21.12%27.01B
-12.45%18.06B
-6.20%9.44B
-2.08%43.93B
Net cash flows from operating activities
-1,086.87%-1.06B
136.17%472.14M
160.10%1.08B
170.92%127.99M
136.25%107.53M
-151.46%-1.31B
-283.23%-1.8B
-108.24%-180.48M
-121.28%-296.68M
1,562.02%2.54B
Investing cash flow
Cash received from returns on investments
----
-94.00%2.06M
----
----
----
579.81%34.4M
--4.33M
--4.33M
--419.14K
376.59%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.00%1.95M
----
----
----
144.84%38.98M
--2.2M
--2.2M
----
1,608.75%15.92M
Net cash received from disposal of subsidiaries and other business units
----
--826.73M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
300.60%2.81M
----
247.69%35.07M
-70.06%2.43M
-27.19%700.73K
----
-28.71%10.09M
-10.89%8.1M
-81.79%962.44K
85.46%21.22M
Cash inflows from investing activities
300.60%2.81M
1,032.20%830.74M
111.05%35.07M
-83.42%2.43M
-49.28%700.73K
73.88%73.37M
751.94%16.62M
329.48%14.63M
-73.86%1.38M
214.11%42.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.21%178.04M
-45.17%648.45M
1.30%613.51M
49.34%531.81M
72.11%337.28M
-7.95%1.18B
39.80%605.62M
0.45%356.1M
17.16%195.97M
35.30%1.28B
Cash paid to acquire investments
----
----
----
----
----
-61.11%22.52M
----
----
----
--57.9M
Cash paid relating to other investing activities
-57.92%1.14M
----
-40.45%4.72M
-34.87%3.65M
-15.58%2.71M
----
-20.54%7.92M
-22.82%5.6M
-33.97%3.22M
-17.67%25.03M
Cash outflows from investing activities
-47.30%179.19M
-46.19%648.45M
0.76%618.23M
48.04%535.46M
70.69%339.99M
-11.88%1.21B
29.67%613.54M
-0.01%361.7M
15.71%199.18M
39.56%1.37B
Net cash flows from investing activities
48.02%-176.38M
116.11%182.29M
2.31%-583.15M
-53.58%-533.03M
-71.53%-339.29M
14.61%-1.13B
-26.68%-596.93M
5.72%-347.07M
-18.55%-197.8M
-37.14%-1.33B
Financing cash flow
Cash received from capital contributions
----
0.34%374.06M
12.56%360.2M
--179.15M
--79.2M
-58.58%372.8M
1,900.00%320M
----
----
5,525.00%900M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.34%374.06M
----
----
----
-58.58%372.8M
----
----
----
5,525.00%900M
Cash from borrowing
-8.07%3.68B
-5.10%7.55B
19.59%7.99B
31.81%4.98B
84.29%4B
24.63%7.96B
29.60%6.68B
34.18%3.78B
21.19%2.17B
-8.27%6.39B
Cash received relating to other financing activities
-36.33%443.5M
3.79%4.07B
-40.84%1.5B
-32.54%1.21B
82.76%696.53M
130.22%3.92B
35.29%2.53B
33.27%1.8B
-16.86%381.12M
-35.75%1.7B
Cash inflows from financing activities
-13.71%4.12B
-2.09%12B
3.32%9.85B
14.29%6.37B
87.16%4.78B
36.32%12.26B
35.37%9.53B
33.88%5.57B
13.45%2.55B
-6.65%8.99B
Borrowing repayment
-19.92%1.73B
-3.54%7.88B
16.23%6.75B
50.67%3.22B
54.02%2.16B
18.71%8.17B
6.01%5.81B
-31.30%2.14B
-30.70%1.4B
11.89%6.88B
Dividend interest payment
43.24%280.49M
-18.84%654.97M
2.98%603.87M
0.79%392.59M
16.84%195.81M
21.52%807M
17.05%586.39M
13.97%389.51M
2.10%167.6M
-38.35%664.1M
Cash payments relating to other financing activities
-48.10%1.03B
96.01%3.84B
74.59%2.92B
-17.69%2.29B
192.05%1.98B
-3.20%1.96B
58.20%1.67B
31.58%2.78B
10.03%679.55M
11.48%2.02B
Cash outflows from financing activities
-29.95%3.04B
13.15%12.38B
27.35%10.27B
11.20%5.91B
92.92%4.34B
14.27%10.94B
14.63%8.06B
-4.65%5.31B
-19.82%2.25B
5.83%9.57B
Net cash flows from financing activities
147.41%1.08B
-128.50%-375.84M
-129.07%-425.45M
77.68%459.77M
44.41%437.65M
327.27%1.32B
41,412.93%1.46B
118.35%258.76M
154.49%303.06M
-198.83%-580.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.42%-7.54K
-30.20%800.79K
456.76%610.04K
8,381.02%678.02K
142.01%101.58K
-64.45%1.15M
-96.72%109.57K
-99.69%7.99K
-2.39%-241.83K
-21.78%3.23M
Net increase in cash and cash equivalents
-175.16%-154.82M
125.00%279.4M
107.89%73.57M
120.62%55.41M
207.48%205.99M
-276.07%-1.12B
-280.12%-932.61M
-164.99%-268.77M
-128.56%-191.66M
215.63%634.6M
Add:Begin period cash and cash equivalents
86.50%602.4M
-77.58%323M
-77.58%323M
-77.58%323M
-77.58%323M
78.76%1.44B
78.76%1.44B
78.76%1.44B
78.76%1.44B
-40.51%805.77M
End period cash equivalent
-15.39%447.57M
86.50%602.4M
-21.90%396.57M
-67.70%378.42M
-57.64%528.99M
-77.58%323M
-61.64%507.76M
-3.92%1.17B
-15.45%1.25B
78.76%1.44B
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)
--
--
--
Lixin 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 -21.79%6.9B-12.92%29.09B-0.75%24.77B-5.20%16.86B2.62%8.82B-27.66%33.41B-28.58%24.96B-21.40%17.78B-22.46%8.59B4.73%46.18B
Refunds of taxes and levies -74.76%9.38M-30.06%85.71M-24.96%80.75M915,768.85%69.8M583,985.22%37.16M1,140.26%122.55M199.67%107.6M-99.98%7.62K-99.98%6.36K-96.42%9.88M
Cash received relating to other operating activities -39.13%182.72M-35.09%120.76M162.21%364.61M37.15%138.15M-45.93%300.19M-32.50%186.03M-39.79%139.05M-38.02%100.73M56.59%555.22M-12.94%275.63M
Cash inflows from operating activities -22.57%7.09B-13.11%29.3B0.05%25.22B-4.57%17.07B0.08%9.15B-27.44%33.72B-28.43%25.21B-21.64%17.88B-20.20%9.15B3.98%46.47B
Goods services cash paid -8.33%7.66B-18.71%26.55B-11.54%22.25B-7.37%15.64B-4.10%8.36B-20.53%32.66B-21.54%25.16B-12.44%16.89B-8.13%8.72B-2.84%41.1B
Staff behalf paid -13.97%394.4M2.76%1.65B7.26%1.27B7.58%870.21M8.25%458.43M-9.72%1.61B-13.94%1.19B-13.65%808.93M-15.12%423.5M-5.55%1.78B
All taxes paid -78.35%14.39M11.56%350.99M-19.33%199.3M-48.34%91.75M-34.37%66.47M-38.20%314.61M-30.73%247.07M-5.76%177.61M43.02%101.28M182.69%509.06M
Cash paid relating to other operating activities -52.04%78.39M-37.75%272.39M-1.06%410.58M75.01%333.9M-19.55%163.43M-19.65%437.56M-4.73%414.96M-13.60%190.78M1,839.76%203.15M8.70%544.55M
Cash outflows from operating activities -9.92%8.15B-17.69%28.83B-10.63%24.14B-6.23%16.94B-4.20%9.05B-20.28%35.02B-21.12%27.01B-12.45%18.06B-6.20%9.44B-2.08%43.93B
Net cash flows from operating activities -1,086.87%-1.06B136.17%472.14M160.10%1.08B170.92%127.99M136.25%107.53M-151.46%-1.31B-283.23%-1.8B-108.24%-180.48M-121.28%-296.68M1,562.02%2.54B
Investing cash flow
Cash received from returns on investments -----94.00%2.06M------------579.81%34.4M--4.33M--4.33M--419.14K376.59%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.00%1.95M------------144.84%38.98M--2.2M--2.2M----1,608.75%15.92M
Net cash received from disposal of subsidiaries and other business units ------826.73M--------------------------------
Cash received relating to other investing activities 300.60%2.81M----247.69%35.07M-70.06%2.43M-27.19%700.73K-----28.71%10.09M-10.89%8.1M-81.79%962.44K85.46%21.22M
Cash inflows from investing activities 300.60%2.81M1,032.20%830.74M111.05%35.07M-83.42%2.43M-49.28%700.73K73.88%73.37M751.94%16.62M329.48%14.63M-73.86%1.38M214.11%42.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.21%178.04M-45.17%648.45M1.30%613.51M49.34%531.81M72.11%337.28M-7.95%1.18B39.80%605.62M0.45%356.1M17.16%195.97M35.30%1.28B
Cash paid to acquire investments ---------------------61.11%22.52M--------------57.9M
Cash paid relating to other investing activities -57.92%1.14M-----40.45%4.72M-34.87%3.65M-15.58%2.71M-----20.54%7.92M-22.82%5.6M-33.97%3.22M-17.67%25.03M
Cash outflows from investing activities -47.30%179.19M-46.19%648.45M0.76%618.23M48.04%535.46M70.69%339.99M-11.88%1.21B29.67%613.54M-0.01%361.7M15.71%199.18M39.56%1.37B
Net cash flows from investing activities 48.02%-176.38M116.11%182.29M2.31%-583.15M-53.58%-533.03M-71.53%-339.29M14.61%-1.13B-26.68%-596.93M5.72%-347.07M-18.55%-197.8M-37.14%-1.33B
Financing cash flow
Cash received from capital contributions ----0.34%374.06M12.56%360.2M--179.15M--79.2M-58.58%372.8M1,900.00%320M--------5,525.00%900M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.34%374.06M-------------58.58%372.8M------------5,525.00%900M
Cash from borrowing -8.07%3.68B-5.10%7.55B19.59%7.99B31.81%4.98B84.29%4B24.63%7.96B29.60%6.68B34.18%3.78B21.19%2.17B-8.27%6.39B
Cash received relating to other financing activities -36.33%443.5M3.79%4.07B-40.84%1.5B-32.54%1.21B82.76%696.53M130.22%3.92B35.29%2.53B33.27%1.8B-16.86%381.12M-35.75%1.7B
Cash inflows from financing activities -13.71%4.12B-2.09%12B3.32%9.85B14.29%6.37B87.16%4.78B36.32%12.26B35.37%9.53B33.88%5.57B13.45%2.55B-6.65%8.99B
Borrowing repayment -19.92%1.73B-3.54%7.88B16.23%6.75B50.67%3.22B54.02%2.16B18.71%8.17B6.01%5.81B-31.30%2.14B-30.70%1.4B11.89%6.88B
Dividend interest payment 43.24%280.49M-18.84%654.97M2.98%603.87M0.79%392.59M16.84%195.81M21.52%807M17.05%586.39M13.97%389.51M2.10%167.6M-38.35%664.1M
Cash payments relating to other financing activities -48.10%1.03B96.01%3.84B74.59%2.92B-17.69%2.29B192.05%1.98B-3.20%1.96B58.20%1.67B31.58%2.78B10.03%679.55M11.48%2.02B
Cash outflows from financing activities -29.95%3.04B13.15%12.38B27.35%10.27B11.20%5.91B92.92%4.34B14.27%10.94B14.63%8.06B-4.65%5.31B-19.82%2.25B5.83%9.57B
Net cash flows from financing activities 147.41%1.08B-128.50%-375.84M-129.07%-425.45M77.68%459.77M44.41%437.65M327.27%1.32B41,412.93%1.46B118.35%258.76M154.49%303.06M-198.83%-580.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.42%-7.54K-30.20%800.79K456.76%610.04K8,381.02%678.02K142.01%101.58K-64.45%1.15M-96.72%109.57K-99.69%7.99K-2.39%-241.83K-21.78%3.23M
Net increase in cash and cash equivalents -175.16%-154.82M125.00%279.4M107.89%73.57M120.62%55.41M207.48%205.99M-276.07%-1.12B-280.12%-932.61M-164.99%-268.77M-128.56%-191.66M215.63%634.6M
Add:Begin period cash and cash equivalents 86.50%602.4M-77.58%323M-77.58%323M-77.58%323M-77.58%323M78.76%1.44B78.76%1.44B78.76%1.44B78.76%1.44B-40.51%805.77M
End period cash equivalent -15.39%447.57M86.50%602.4M-21.90%396.57M-67.70%378.42M-57.64%528.99M-77.58%323M-61.64%507.76M-3.92%1.17B-15.45%1.25B78.76%1.44B
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)------Lixin 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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