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000825 Shanxi Taigang Stainless Steel

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  • 3.78
  • -0.05-1.31%
Market Closed May 31 15:00 CST
21.62BMarket Cap-44470P/E (TTM)

Shanxi Taigang Stainless Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.97%26.85B
9.17%119.41B
8.61%90B
11.41%61.48B
6.96%28.26B
-5.00%109.38B
-1.08%82.86B
5.46%55.18B
16.62%26.42B
56.32%115.14B
Refunds of taxes and levies
438.79%8.65M
-29.25%244.19M
-42.82%236.25M
-99.70%1.05M
275.00%1.61M
20,244.99%345.17M
1,767.35%413.18M
46,874.26%356.39M
72.43%428.03K
-99.53%1.7M
Cash received relating to other operating activities
70.10%220.39M
5.89%958.95M
-20.23%684.85M
23.60%492.78M
-39.22%129.57M
57.64%905.59M
41.15%858.57M
10.99%398.67M
-42.59%213.16M
-7.92%574.47M
Cash inflows from operating activities
-4.60%27.08B
9.02%120.61B
8.06%90.92B
10.79%61.97B
6.59%28.39B
-4.39%110.63B
-0.31%84.13B
6.17%55.94B
15.67%26.63B
55.03%115.71B
Goods services cash paid
-7.98%26.79B
13.40%111.89B
13.81%84.63B
11.58%57.3B
24.38%29.12B
7.19%98.67B
11.21%74.36B
25.71%51.35B
30.45%23.41B
45.82%92.06B
Staff behalf paid
-7.98%912.81M
-8.28%3.87B
-5.04%2.85B
2.30%1.98B
-10.24%991.99M
4.22%4.22B
5.00%3B
11.30%1.94B
4.97%1.11B
22.61%4.05B
All taxes paid
-44.04%159.68M
-25.93%1.34B
-1.31%1.23B
2.28%879.14M
-25.00%285.35M
-44.01%1.81B
-53.47%1.24B
-43.73%859.51M
-16.76%380.45M
440.59%3.22B
Cash paid relating to other operating activities
-47.47%112.39M
2.63%842.06M
5.62%513.54M
42.15%434.82M
43.52%213.93M
32.71%820.46M
14.94%486.19M
30.66%305.89M
-28.63%149.06M
-14.75%618.24M
Cash outflows from operating activities
-8.59%27.98B
11.78%117.94B
12.81%89.22B
11.28%60.6B
22.21%30.61B
5.58%105.52B
8.61%79.09B
22.78%54.45B
27.36%25.04B
47.51%99.95B
Net cash flows from operating activities
59.61%-896.51M
-47.83%2.67B
-66.38%1.7B
-7.29%1.37B
-239.73%-2.22B
-67.58%5.11B
-56.44%5.04B
-82.22%1.48B
-52.75%1.59B
128.98%15.77B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--575.53K
--575.53K
----
----
----
Cash received from returns on investments
----
461.05%638.84M
-25.28%78.74M
-25.28%78.74M
----
-0.94%113.87M
15.19%105.38M
22.09%105.38M
----
--114.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%35.51K
6,834.51%503.08M
6,627.31%441.64M
895,991.69%398.64M
1,263,032.33%60.88M
285.75%7.25M
3,292.09%6.56M
-57.86%44.49K
--4.82K
179.54%1.88M
Net cash received from disposal of subsidiaries and other business units
----
--208.1M
--311.07M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-100.00%1.52K
----
----
----
519.50%69.45M
782.86%98.97M
313.41%46.35M
--46.35M
-43.38%11.21M
Cash inflows from investing activities
-99.94%35.51K
606.28%1.35B
293.13%831.45M
214.54%477.38M
31.36%60.88M
49.29%191.15M
105.55%211.5M
55.46%151.77M
543.75%46.35M
525.42%128.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.54%554.94M
-7.85%3.36B
-10.53%2.39B
25.81%1.91B
43.90%1.04B
35.73%3.64B
53.47%2.67B
26.58%1.52B
71.58%721.42M
16.04%2.68B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
54,843,679,900.00%548.44M
Cash paid relating to other investing activities
----
----
--102.97M
--102.97M
----
----
----
----
-81.64%917.95K
425.82%115.51M
Cash outflows from investing activities
-46.54%554.94M
-7.85%3.36B
-6.67%2.49B
32.59%2.01B
43.71%1.04B
8.81%3.64B
15.43%2.67B
-13.63%1.52B
-25.83%722.34M
43.39%3.35B
Net cash flows from investing activities
43.22%-554.9M
41.86%-2.01B
32.44%-1.66B
-12.40%-1.54B
-44.56%-977.22M
-7.20%-3.45B
-11.24%-2.46B
17.69%-1.37B
30.07%-675.99M
-39.12%-3.22B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.82B
--134.8M
--134.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.68B
----
----
----
----
Cash from borrowing
-75.96%572.49M
-59.68%4.47B
-49.03%4.24B
14.89%4.3B
108.86%2.38B
40.62%11.07B
158.58%8.32B
105.95%3.74B
-37.22%1.14B
-58.48%7.88B
Cash received relating to other financing activities
982.46%186.6M
10.02%1.38B
-2.80%781.62M
-30.09%526.67M
-93.40%17.24M
67.37%1.25B
60.06%804.14M
122.55%753.31M
35.15%261.34M
-6.60%747.78M
Cash inflows from financing activities
-68.35%759.09M
-58.68%5.84B
-45.76%5.02B
4.22%4.82B
71.14%2.4B
63.99%14.14B
148.89%9.25B
114.81%4.63B
-30.26%1.4B
-56.37%8.62B
Borrowing repayment
-64.31%366.62M
-39.97%7.14B
3.23%6.47B
69.32%4.36B
-10.12%1.03B
-23.56%11.89B
-38.77%6.27B
-40.57%2.57B
-21.80%1.14B
-30.16%15.56B
Dividend interest payment
-5.27%62.65M
-38.77%444.51M
-45.36%385.14M
-44.01%322.33M
-53.06%66.14M
-84.86%725.93M
-49.40%704.82M
-49.73%575.75M
12.41%140.91M
229.24%4.8B
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.26%271.71K
----
-19.26%271.71K
----
--336.54K
----
--336.54K
----
----
Cash payments relating to other financing activities
146.71%149.86M
29.49%1.56B
39.37%960.01M
5.60%599.81M
-78.98%60.74M
-11.85%1.2B
-16.46%688.81M
11.33%568.01M
74.52%288.99M
86.45%1.37B
Cash outflows from financing activities
-49.82%579.14M
-33.85%9.14B
2.01%7.82B
42.02%5.28B
-26.62%1.15B
-36.36%13.82B
-38.48%7.67B
-37.90%3.72B
-10.25%1.57B
-11.22%21.72B
Net cash flows from financing activities
-85.53%179.95M
-1,134.73%-3.3B
-276.22%-2.8B
-149.78%-454.04M
825.14%1.24B
102.44%318.95M
118.17%1.59B
123.82%912.04M
-166.79%-171.56M
-178.68%-13.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.00%1.77M
-263.09%-14.19M
-96.86%461.75K
-49.62%6.64M
211.99%4.77M
204.83%8.7M
174.84%14.68M
160.24%13.18M
77.15%-4.26M
49.14%-8.3M
Net increase in cash and cash equivalents
34.81%-1.27B
-233.57%-2.65B
-166.10%-2.77B
-158.67%-610.17M
-364.46%-1.95B
457.11%1.99B
594.34%4.19B
-63.15%1.04B
-72.03%736.53M
-287.22%-556.56M
Add:Begin period cash and cash equivalents
-25.23%7.87B
23.29%10.52B
23.29%10.52B
23.29%10.52B
23.29%10.52B
-6.12%8.53B
-6.12%8.53B
-6.12%8.53B
-6.12%8.53B
-1.56%9.09B
End period cash equivalent
-23.06%6.6B
-25.23%7.87B
-39.04%7.75B
3.52%9.91B
-7.52%8.57B
23.29%10.52B
31.22%12.72B
-19.64%9.57B
-20.93%9.27B
-6.12%8.53B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.97%26.85B9.17%119.41B8.61%90B11.41%61.48B6.96%28.26B-5.00%109.38B-1.08%82.86B5.46%55.18B16.62%26.42B56.32%115.14B
Refunds of taxes and levies 438.79%8.65M-29.25%244.19M-42.82%236.25M-99.70%1.05M275.00%1.61M20,244.99%345.17M1,767.35%413.18M46,874.26%356.39M72.43%428.03K-99.53%1.7M
Cash received relating to other operating activities 70.10%220.39M5.89%958.95M-20.23%684.85M23.60%492.78M-39.22%129.57M57.64%905.59M41.15%858.57M10.99%398.67M-42.59%213.16M-7.92%574.47M
Cash inflows from operating activities -4.60%27.08B9.02%120.61B8.06%90.92B10.79%61.97B6.59%28.39B-4.39%110.63B-0.31%84.13B6.17%55.94B15.67%26.63B55.03%115.71B
Goods services cash paid -7.98%26.79B13.40%111.89B13.81%84.63B11.58%57.3B24.38%29.12B7.19%98.67B11.21%74.36B25.71%51.35B30.45%23.41B45.82%92.06B
Staff behalf paid -7.98%912.81M-8.28%3.87B-5.04%2.85B2.30%1.98B-10.24%991.99M4.22%4.22B5.00%3B11.30%1.94B4.97%1.11B22.61%4.05B
All taxes paid -44.04%159.68M-25.93%1.34B-1.31%1.23B2.28%879.14M-25.00%285.35M-44.01%1.81B-53.47%1.24B-43.73%859.51M-16.76%380.45M440.59%3.22B
Cash paid relating to other operating activities -47.47%112.39M2.63%842.06M5.62%513.54M42.15%434.82M43.52%213.93M32.71%820.46M14.94%486.19M30.66%305.89M-28.63%149.06M-14.75%618.24M
Cash outflows from operating activities -8.59%27.98B11.78%117.94B12.81%89.22B11.28%60.6B22.21%30.61B5.58%105.52B8.61%79.09B22.78%54.45B27.36%25.04B47.51%99.95B
Net cash flows from operating activities 59.61%-896.51M-47.83%2.67B-66.38%1.7B-7.29%1.37B-239.73%-2.22B-67.58%5.11B-56.44%5.04B-82.22%1.48B-52.75%1.59B128.98%15.77B
Investing cash flow
Cash received from disposal of investments ----------------------575.53K--575.53K------------
Cash received from returns on investments ----461.05%638.84M-25.28%78.74M-25.28%78.74M-----0.94%113.87M15.19%105.38M22.09%105.38M------114.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%35.51K6,834.51%503.08M6,627.31%441.64M895,991.69%398.64M1,263,032.33%60.88M285.75%7.25M3,292.09%6.56M-57.86%44.49K--4.82K179.54%1.88M
Net cash received from disposal of subsidiaries and other business units ------208.1M--311.07M----------------------------
Cash received relating to other investing activities -----100.00%1.52K------------519.50%69.45M782.86%98.97M313.41%46.35M--46.35M-43.38%11.21M
Cash inflows from investing activities -99.94%35.51K606.28%1.35B293.13%831.45M214.54%477.38M31.36%60.88M49.29%191.15M105.55%211.5M55.46%151.77M543.75%46.35M525.42%128.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.54%554.94M-7.85%3.36B-10.53%2.39B25.81%1.91B43.90%1.04B35.73%3.64B53.47%2.67B26.58%1.52B71.58%721.42M16.04%2.68B
Cash paid to acquire investments ------------------------------------54,843,679,900.00%548.44M
Cash paid relating to other investing activities ----------102.97M--102.97M-----------------81.64%917.95K425.82%115.51M
Cash outflows from investing activities -46.54%554.94M-7.85%3.36B-6.67%2.49B32.59%2.01B43.71%1.04B8.81%3.64B15.43%2.67B-13.63%1.52B-25.83%722.34M43.39%3.35B
Net cash flows from investing activities 43.22%-554.9M41.86%-2.01B32.44%-1.66B-12.40%-1.54B-44.56%-977.22M-7.20%-3.45B-11.24%-2.46B17.69%-1.37B30.07%-675.99M-39.12%-3.22B
Financing cash flow
Cash received from capital contributions ----------------------1.82B--134.8M--134.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.68B----------------
Cash from borrowing -75.96%572.49M-59.68%4.47B-49.03%4.24B14.89%4.3B108.86%2.38B40.62%11.07B158.58%8.32B105.95%3.74B-37.22%1.14B-58.48%7.88B
Cash received relating to other financing activities 982.46%186.6M10.02%1.38B-2.80%781.62M-30.09%526.67M-93.40%17.24M67.37%1.25B60.06%804.14M122.55%753.31M35.15%261.34M-6.60%747.78M
Cash inflows from financing activities -68.35%759.09M-58.68%5.84B-45.76%5.02B4.22%4.82B71.14%2.4B63.99%14.14B148.89%9.25B114.81%4.63B-30.26%1.4B-56.37%8.62B
Borrowing repayment -64.31%366.62M-39.97%7.14B3.23%6.47B69.32%4.36B-10.12%1.03B-23.56%11.89B-38.77%6.27B-40.57%2.57B-21.80%1.14B-30.16%15.56B
Dividend interest payment -5.27%62.65M-38.77%444.51M-45.36%385.14M-44.01%322.33M-53.06%66.14M-84.86%725.93M-49.40%704.82M-49.73%575.75M12.41%140.91M229.24%4.8B
-Including:Cash payments for dividends or profit to minority shareholders -----19.26%271.71K-----19.26%271.71K------336.54K------336.54K--------
Cash payments relating to other financing activities 146.71%149.86M29.49%1.56B39.37%960.01M5.60%599.81M-78.98%60.74M-11.85%1.2B-16.46%688.81M11.33%568.01M74.52%288.99M86.45%1.37B
Cash outflows from financing activities -49.82%579.14M-33.85%9.14B2.01%7.82B42.02%5.28B-26.62%1.15B-36.36%13.82B-38.48%7.67B-37.90%3.72B-10.25%1.57B-11.22%21.72B
Net cash flows from financing activities -85.53%179.95M-1,134.73%-3.3B-276.22%-2.8B-149.78%-454.04M825.14%1.24B102.44%318.95M118.17%1.59B123.82%912.04M-166.79%-171.56M-178.68%-13.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.00%1.77M-263.09%-14.19M-96.86%461.75K-49.62%6.64M211.99%4.77M204.83%8.7M174.84%14.68M160.24%13.18M77.15%-4.26M49.14%-8.3M
Net increase in cash and cash equivalents 34.81%-1.27B-233.57%-2.65B-166.10%-2.77B-158.67%-610.17M-364.46%-1.95B457.11%1.99B594.34%4.19B-63.15%1.04B-72.03%736.53M-287.22%-556.56M
Add:Begin period cash and cash equivalents -25.23%7.87B23.29%10.52B23.29%10.52B23.29%10.52B23.29%10.52B-6.12%8.53B-6.12%8.53B-6.12%8.53B-6.12%8.53B-1.56%9.09B
End period cash equivalent -23.06%6.6B-25.23%7.87B-39.04%7.75B3.52%9.91B-7.52%8.57B23.29%10.52B31.22%12.72B-19.64%9.57B-20.93%9.27B-6.12%8.53B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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