CN Stock MarketDetailed Quotes
000898 Angang Steel
- 2.33
- -0.06-2.51%
Trading May 23 11:02 CST
21.86BMarket Cap-4586P/E (TTM)
2.38High2.33Low255.22KlotVolume2.38Open2.39Pre Close59.92MTurnover0.32%Turnover RatioLossP/E (Static)9.38BShares3.2052wk High0.41P/B18.54BFloat Cap2.2052wk Low2.63Limit Up7.96BShs Float25.59Historical High2.15Limit Down2.09%Amplitude1.10Historical Low0.01Dividend TTM2.35Avg Price198.36KlotAsk0.30%Div YieldTTM100Lot Size58.04KlotBid
Angang Steel Key Stats
All
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 | -17.96%25.7B | -13.48%114.72B | -17.06%86.02B | -11.48%60.44B | -4.60%31.33B | -6.76%132.6B | -4.89%103.71B | -8.92%68.28B | 1.91%32.84B | 37.18%142.21B |
| Refunds of taxes and levies | 60.00%16M | -87.54%38M | -84.10%38M | -69.11%38M | --10M | 1,505.26%305M | 1,227.78%239M | 1,018.18%123M | ---- | -29.63%19M |
| Cash received relating to other operating activities | -59.09%90M | 44.52%422M | 53.70%747M | 56.52%252M | 20.22%220M | -28.08%292M | 237.50%486M | 111.84%161M | 815.00%183M | 150.62%406M |
| Cash inflows from operating activities | -18.23%25.81B | -13.53%115.18B | -16.88%86.81B | -11.43%60.73B | -4.43%31.56B | -6.62%133.19B | -4.37%104.44B | -8.65%68.57B | 2.40%33.02B | 37.34%142.64B |
| Goods services cash paid | -15.20%22.43B | -10.15%105.41B | -14.06%76.84B | -6.52%53.83B | -7.17%26.45B | -0.80%117.32B | 2.00%89.42B | -2.56%57.58B | 4.85%28.49B | 43.75%118.27B |
| Staff behalf paid | -16.80%1.01B | -7.80%4.76B | -5.64%3.65B | -7.50%2.49B | -7.43%1.21B | -0.39%5.16B | 1.87%3.87B | 6.02%2.7B | 8.03%1.31B | 17.37%5.18B |
| All taxes paid | -34.81%279M | -57.66%1.35B | -66.73%841M | -58.36%795M | -27.58%428M | -34.07%3.19B | -37.81%2.53B | -27.77%1.91B | -43.23%591M | 77.16%4.84B |
| Cash paid relating to other operating activities | 46.25%1.35B | 50.47%2.08B | 11.18%2.7B | -46.43%1.2B | 39.12%921M | -2.05%1.38B | -30.28%2.43B | 6.70%2.24B | -28.89%662M | -68.79%1.41B |
| Cash outflows from operating activities | -13.61%25.06B | -10.59%113.6B | -14.46%84.03B | -9.48%58.32B | -6.58%29B | -2.04%127.05B | -0.77%98.24B | -2.95%64.43B | 2.30%31.05B | 38.06%129.7B |
| Net cash flows from operating activities | -70.62%751M | -74.28%1.58B | -55.24%2.77B | -41.67%2.42B | 29.42%2.56B | -52.54%6.14B | -39.25%6.2B | -52.29%4.14B | 4.06%1.98B | 30.45%12.94B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -14.23%205M | -14.29%204M | -18.99%192M | ---- | 28.49%239M | 39.18%238M | 132.35%237M | ---- | 12.73%186M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -23.81%16M | -33.33%14M | ---- | ---- | -74.70%21M | 16.67%21M | 31.25%21M | 1,200.00%26M | 277.27%83M |
| Cash received relating to other investing activities | -44.12%19M | -28.86%106M | -34.75%92M | -14.43%83M | -30.61%34M | -36.60%149M | -29.50%141M | -30.22%97M | -35.53%49M | 107.96%235M |
| Cash inflows from investing activities | -44.12%19M | -20.05%327M | -22.50%310M | -22.54%275M | -54.67%34M | -18.85%409M | 2.83%400M | 38.13%355M | -3.85%75M | 68.00%504M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.57%793M | -28.01%3.06B | -32.67%2.27B | -35.98%1.63B | 59.40%907M | -7.21%4.25B | 23.70%3.37B | 87.40%2.54B | 61.65%569M | 21.20%4.58B |
| Cash paid to acquire investments | ---- | 50.00%150M | ---- | ---- | ---- | 566.67%100M | ---- | ---- | ---- | 7.14%15M |
| Cash paid relating to other investing activities | -33.33%2M | 134.48%68M | 87.88%62M | 111.11%57M | -90.32%3M | -79.14%29M | -74.42%33M | -76.52%27M | -65.17%31M | 131.67%139M |
| Cash outflows from investing activities | -12.64%795M | -25.15%3.28B | -31.50%2.33B | -34.44%1.69B | 51.67%910M | -7.50%4.38B | 23.82%3.4B | 74.00%2.57B | 36.05%600M | 22.87%4.73B |
| Net cash flows from investing activities | 11.42%-776M | 25.67%-2.95B | 32.70%-2.02B | 36.34%-1.41B | -66.86%-876M | 6.15%-3.97B | -27.28%-3B | -81.56%-2.22B | -44.63%-525M | -19.06%-4.23B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -88.89%14M | -79.71%14M | ---- | ---- | 7.69%126M | --69M | ---- | ---- | 2,240.00%117M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -88.89%14M | --14M | ---- | ---- | --126M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -53.97%1.1B | 235.09%10.18B | 313.67%6.78B | 2,095.83%5.27B | 5,875.00%2.39B | -38.36%3.04B | -66.72%1.64B | -94.64%240M | -98.10%40M | -60.90%4.93B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -89.80%10M | ---- | ---- | ---- | 9,700.00%98M |
| Cash inflows from financing activities | -53.97%1.1B | 221.17%10.19B | 297.78%6.79B | 2,095.83%5.27B | 5,875.00%2.39B | -38.30%3.17B | -65.91%1.71B | -94.86%240M | -98.17%40M | -59.21%5.14B |
| Borrowing repayment | -56.00%1.1B | 251.73%10.06B | 390.13%8.04B | 1,348.90%7.26B | 730.56%2.5B | -77.01%2.86B | -85.83%1.64B | -94.51%501M | -94.22%301M | -25.95%12.44B |
| Dividend interest payment | 25.58%54M | -88.62%276M | -90.69%209M | -93.12%154M | -37.68%43M | 105.77%2.43B | 100.71%2.25B | 120.61%2.24B | 2.99%69M | -6.58%1.18B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 1,100.00%24M | ---- | ---- | ---- | -77.78%2M |
| Cash payments relating to other financing activities | -69.07%30M | 7.46%389M | 21.57%310M | 106.20%266M | 185.29%97M | 66.82%362M | 34.21%255M | -13.42%129M | -43.33%34M | -13.89%217M |
| Cash outflows from financing activities | -55.15%1.18B | 89.91%10.73B | 106.71%8.56B | 167.84%7.68B | 553.47%2.64B | -59.18%5.65B | -67.86%4.14B | -72.14%2.87B | -92.43%404M | -24.45%13.84B |
| Net cash flows from financing activities | 66.40%-84M | 78.42%-534M | 27.36%-1.77B | 8.30%-2.41B | 31.32%-250M | 71.53%-2.48B | 69.10%-2.43B | 53.26%-2.63B | 88.43%-364M | -52.37%-8.69B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --33M | --33M | --33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -107.62%-109M | -513.77%-1.87B | -228.27%-980M | -95.30%-1.37B | 31.68%1.43B | -2,641.67%-305M | 2,487.50%764M | -138.24%-702M | 167.45%1.09B | -98.18%12M |
| Add:Begin period cash and cash equivalents | -36.76%3.22B | -5.65%5.09B | -5.65%5.09B | -5.65%5.09B | -5.65%5.09B | 0.22%5.4B | 0.22%5.4B | 0.22%5.4B | 0.22%5.4B | 15.31%5.39B |
| End period cash equivalent | -52.29%3.11B | -36.76%3.22B | -33.25%4.11B | -20.74%3.72B | 0.60%6.52B | -5.65%5.09B | 15.09%6.16B | -34.98%4.7B | 71.72%6.48B | 1.29%5.4B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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