Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xinjiang Ba Yi Iron & Steel (600581)
- 2.66
- 0.000.00%
Market Closed May 14 15:00 CST
4.08BMarket Cap-2.22P/E (TTM)
2.73High2.65Low211.97KlotVolume2.66Open2.66Prev Close56.78MTurnover1.38%Turnover RatioLossP/E (Static)1.53BShares5.5552wk High-1.94P/B4.08BFloat Cap2.5152wk Low2.79Limit Up1.53BShs Float11.11Historical High2.53Limit Down3.01%Range %0.50Historical Low--Dividend TTM2.68Avg Price107.10KlotAsk--Div Yield TTM100Lot Size100.17KlotBid
Xinjiang Ba Yi Iron & Steel (600581) Cash Flow
All
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 | -14.18%4.66B | 25.34%19.76B | -9.95%15.38B | -26.98%8.7B | 6.69%5.42B | -28.39%15.77B | 4.18%17.08B | 14.67%11.91B | 31.91%5.08B | -6.96%22.02B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 418.81%134.56M | 1,252.14%131.89M | 1,252.14%131.89M | -86.79%1.29M | -93.05%25.94M |
| Cash received relating to other operating activities | -70.51%19.77M | 19.87%355.49M | 47.25%276.09M | 17.52%82.69M | 105.26%67.04M | 64.57%296.55M | -48.96%187.5M | -32.20%70.36M | -56.61%32.66M | -21.02%180.2M |
| Cash inflows from operating activities | -14.87%4.68B | 24.19%20.12B | -10.01%15.66B | -27.51%8.78B | 7.29%5.49B | -27.11%16.2B | 3.74%17.4B | 15.35%12.11B | 29.93%5.12B | -8.42%22.22B |
| Goods services cash paid | -15.09%4.82B | 55.99%20.09B | -0.61%14.02B | -16.65%8.37B | 25.50%5.68B | -38.44%12.88B | -3.84%14.1B | 8.31%10.04B | 8.10%4.53B | -3.40%20.92B |
| Staff behalf paid | 11.30%308.75M | -2.82%1.29B | -17.64%809.67M | -27.52%484.77M | -23.93%277.4M | 9.02%1.33B | 11.84%983.03M | 15.57%668.81M | 24.56%364.66M | -5.70%1.22B |
| All taxes paid | -37.97%38.84M | 38.46%336.28M | 44.13%262.88M | 25.73%154.21M | 6.51%62.61M | -53.73%242.88M | -57.78%182.38M | -14.29%122.65M | 49.34%58.78M | 8.73%524.93M |
| Cash paid relating to other operating activities | -54.61%34.56M | 8.82%169.89M | -36.72%47.87M | -51.03%24.79M | 232.93%76.13M | 21.38%156.12M | -79.67%75.64M | -44.81%50.63M | -46.19%22.87M | -27.14%128.62M |
| Cash outflows from operating activities | -14.62%5.21B | 49.84%21.89B | -1.35%15.14B | -17.00%9.03B | 22.60%6.1B | -35.91%14.61B | -6.14%15.35B | 7.92%10.88B | 9.01%4.97B | -3.46%22.79B |
| Net cash flows from operating activities | 12.36%-530.73M | -211.56%-1.77B | -74.79%517.25M | -120.83%-255.55M | -517.42%-605.61M | 377.52%1.59B | 388.04%2.05B | 196.59%1.23B | 123.30%145.08M | -187.48%-572.52M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 129.21%2.02M | 106.64%1.82M | ---- | ---- | -74.17%880K | -53.19%880K | ---- | ---- | 118.00%3.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.38%16.76K | 512.72%2.08M | 343.28%294.96K | --298.39K | --298.39K | 61.81%340.05K | -157.69%-121.24K | ---- | ---- | -99.77%210.16K |
| Cash inflows from investing activities | -94.38%16.76K | 236.10%4.1M | 178.54%2.11M | --298.39K | --298.39K | -66.27%1.22M | -63.70%758.76K | ---- | ---- | -96.09%3.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.30%83.9M | -71.09%506.71M | -68.77%277.38M | -73.68%192.82M | -32.99%172.28M | 381.07%1.75B | 263.00%888.26M | 413.22%732.74M | 153.56%257.09M | 30.87%364.33M |
| Cash outflows from investing activities | -51.30%83.9M | -71.09%506.71M | -68.77%277.38M | -73.68%192.82M | -32.99%172.28M | 381.07%1.75B | 263.00%888.26M | 413.22%732.74M | 153.56%257.09M | 30.87%364.33M |
| Net cash flows from investing activities | 51.23%-83.88M | 71.30%-502.61M | 68.98%-275.27M | 73.73%-192.52M | 33.10%-171.99M | -385.55%-1.75B | -265.82%-887.5M | -417.57%-732.74M | -154.06%-257.09M | -94.15%-360.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -57.45%1.85B | 9.82%8.89B | 46.92%7.93B | 81.20%6.08B | 396.08%4.35B | 1.31%8.1B | -13.96%5.4B | -25.10%3.36B | -54.93%877M | -4.58%7.99B |
| Cash received relating to other financing activities | 205.79%1.16B | 606.96%4.38B | 28,700.43%380M | 63,100.05%380M | 183,881.84%380M | -58.67%620M | -99.79%1.32M | -85.64%601.27K | 4,394.10%206.54K | 2,042.86%1.5B |
| Cash inflows from financing activities | -36.30%3.01B | 52.29%13.27B | 53.92%8.31B | 92.49%6.46B | 439.28%4.73B | -8.17%8.72B | -21.62%5.4B | -25.16%3.36B | -54.92%877.21M | 11.48%9.49B |
| Borrowing repayment | -34.49%2.36B | 15.62%8.87B | 37.43%7.6B | 69.26%5.75B | 309.98%3.6B | -1.25%7.67B | -8.69%5.53B | -15.63%3.4B | -37.21%878M | 0.89%7.77B |
| Dividend interest payment | -38.84%61.21M | -15.77%310.14M | -36.35%181.17M | -42.00%107.96M | -2.50%100.09M | 0.10%368.21M | 1.87%284.62M | -3.93%186.14M | 4.77%102.65M | -1.92%367.84M |
| Cash payments relating to other financing activities | 74.28%309.49M | 156.76%2.11B | 1.35%652.22M | 3.32%386.64M | -17.91%177.59M | 60.87%823.38M | 58.49%643.55M | 50.57%374.22M | 124.72%216.33M | 75.69%511.83M |
| Cash outflows from financing activities | -29.62%2.73B | 27.43%11.29B | 30.58%8.43B | 57.80%6.25B | 223.92%3.88B | 2.48%8.86B | -4.20%6.45B | -11.44%3.96B | -24.84%1.2B | 3.37%8.65B |
| Net cash flows from financing activities | -66.65%284.59M | 1,450.26%1.98B | 88.79%-118.37M | 135.71%214.93M | 366.85%853.33M | -117.39%-146.69M | -801.97%-1.06B | -4,069.59%-601.8M | -190.46%-319.78M | 470.68%843.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.01%1.81 |
| Net increase in cash and cash equivalents | -535.74%-330.01M | 4.78%-294.55M | 13.53%123.61M | -116.03%-233.14M | 117.54%75.74M | -244.62%-309.32M | -66.83%108.88M | -137.58%-107.92M | -16.56%-431.78M | -114.56%-89.76M |
| Add:Begin period cash and cash equivalents | -22.80%997.37M | -19.32%1.29B | -19.32%1.29B | -19.32%1.29B | -19.32%1.29B | -5.31%1.6B | -5.31%1.6B | -5.31%1.6B | -5.31%1.6B | 57.37%1.69B |
| End period cash equivalent | -51.20%667.36M | -22.80%997.37M | -17.23%1.42B | -29.10%1.06B | 16.95%1.37B | -19.32%1.29B | -15.31%1.71B | -24.51%1.49B | -11.44%1.17B | -5.31%1.6B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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