CN Stock MarketDetailed Quotes

000959 Beijing Shougang

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  • 3.19
  • -0.05-1.54%
Market Closed Apr 30 15:00 CST
24.86BMarket Cap35.44P/E (TTM)

Beijing Shougang 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
-7.38%12.04B
6.87%64.3B
6.83%46.23B
1.21%28.96B
10.58%13B
-23.06%60.17B
-23.59%43.28B
-17.67%28.62B
-31.22%11.76B
70.06%78.2B
Refunds of taxes and levies
-99.72%112.65
-34.80%123.55M
-55.06%123.55M
-26.64%123.55M
-99.85%40.88K
200.37%189.51M
351.92%274.9M
152.17%168.41M
-54.69%27.49M
-30.39%63.09M
Cash received relating to other operating activities
196.94%202.89M
40.20%1.08B
-30.94%822.51M
-9.43%687.59M
-42.90%68.33M
1,111.34%767.21M
265.11%1.19B
775.50%759.2M
11.40%119.66M
-52.08%63.34M
Cash inflows from operating activities
-6.32%12.25B
7.16%65.5B
5.45%47.18B
0.78%29.77B
9.78%13.07B
-21.97%61.12B
-21.54%44.74B
-15.37%29.54B
-31.04%11.91B
69.51%78.33B
Goods services cash paid
-5.15%12.46B
19.44%51.47B
15.80%37.87B
13.86%25.9B
38.70%13.13B
-16.96%43.09B
-17.30%32.71B
-10.00%22.74B
-30.13%9.47B
76.12%51.9B
Staff behalf paid
8.37%1.2B
-1.18%4.53B
-4.46%3.23B
-4.87%2.17B
-4.85%1.11B
-2.10%4.58B
3.90%3.38B
5.39%2.28B
2.55%1.17B
32.63%4.68B
All taxes paid
-32.55%323.23M
-4.91%2.86B
-18.98%2.04B
-42.10%1.11B
-44.86%479.19M
-45.32%3.01B
-37.52%2.52B
-21.82%1.91B
-9.87%869.02M
136.07%5.51B
Cash paid relating to other operating activities
45.91%145.3M
22.72%482.24M
6.71%564.91M
27.36%249.77M
-11.69%99.58M
-53.92%392.95M
68.77%529.41M
-5.12%196.11M
-11.06%112.76M
40.43%852.84M
Cash outflows from operating activities
-4.68%14.13B
16.18%59.34B
11.68%43.71B
8.45%29.42B
27.59%14.82B
-18.84%51.08B
-17.00%39.14B
-9.82%27.13B
-26.38%11.62B
75.14%62.94B
Net cash flows from operating activities
-7.56%-1.88B
-38.73%6.15B
-38.10%3.47B
-85.30%355.55M
-697.55%-1.75B
-34.75%10.04B
-43.25%5.6B
-49.94%2.42B
-80.36%292.44M
49.82%15.39B
Investing cash flow
Cash received from disposal of investments
----
3,164.45%1.26B
--1.26B
----
----
-81.79%38.61M
----
----
----
--212M
Cash received from returns on investments
----
39.46%115.23M
-65.68%13.31M
-78.57%8.31M
----
-60.68%82.63M
21.57%38.79M
52.19%38.79M
774.89%23M
-42.06%210.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.25%512.28K
-62.78%4.62M
-91.70%3.91M
-95.80%1.98M
-99.55%199.92K
-73.05%12.41M
25.64%47.18M
1,154.00%47.12M
--44.53M
13,446.66%46.03M
Cash received relating to other investing activities
-16.86%24.26M
-19.77%106.53M
-13.27%81.27M
-7.89%55.09M
-10.23%29.18M
1.42%132.79M
11.54%93.71M
18.54%59.81M
58.06%32.5M
-69.79%130.93M
Cash inflows from investing activities
-15.68%24.77M
458.04%1.49B
656.26%1.36B
-55.13%65.38M
-70.63%29.38M
-55.53%266.43M
8.58%179.69M
58.90%145.72M
331.33%100.04M
-24.77%599.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.43%20.39M
-33.07%1.77B
-52.14%881.77M
-45.14%702.58M
-22.95%237.96M
-19.30%2.64B
-0.88%1.84B
-0.94%1.28B
-15.87%308.84M
7.84%3.27B
Cash paid to acquire investments
----
-16.09%662.47M
24,436.07%662.47M
24,313.44%659.16M
----
594.61%789.48M
-85.36%2.7M
-79.53%2.7M
-31.12%2.7M
603.98%113.66M
Cash paid relating to other investing activities
----
----
--1.48M
----
--650.17M
----
----
----
----
--300M
Cash outflows from investing activities
-97.70%20.39M
-29.16%2.43B
-16.23%1.55B
6.10%1.36B
185.07%888.13M
-6.94%3.43B
-15.25%1.85B
-20.09%1.28B
-16.21%311.54M
3.44%3.68B
Net cash flows from investing activities
100.51%4.38M
70.21%-942.07M
88.78%-186.82M
-13.94%-1.3B
-306.02%-858.75M
-2.50%-3.16B
17.21%-1.67B
24.87%-1.14B
39.33%-211.5M
-11.56%-3.08B
Financing cash flow
Cash received from capital contributions
----
22.48%1.57B
250.90%1.01B
250.90%1.01B
--1.01B
-57.44%1.28B
-87.40%287.6M
-71.88%287.6M
----
2,903.86%3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
58.04%1.57B
--1.01B
--1.01B
--1.01B
-49.96%990.79M
----
----
----
--1.98B
Cash from borrowing
-16.57%11.23B
-0.90%34.85B
-7.63%27.48B
-3.39%19.99B
-10.56%13.46B
13.98%35.16B
22.17%29.75B
26.95%20.69B
29.43%15.05B
-20.02%30.85B
Cash received relating to other financing activities
----
----
-100.00%384.21
----
----
----
--59.7M
----
----
----
Cash inflows from financing activities
-22.39%11.23B
-0.08%36.41B
-5.35%28.49B
0.09%21B
-3.85%14.47B
7.64%36.44B
13.00%30.1B
21.12%20.98B
27.14%15.05B
-12.79%33.85B
Borrowing repayment
-17.84%11.75B
-6.47%38.23B
-4.99%30.71B
-11.56%20.18B
-13.14%14.3B
6.07%40.87B
32.84%32.32B
43.86%22.82B
43.34%16.46B
-9.98%38.53B
Dividend interest payment
-4.71%366.71M
-31.27%1.73B
-33.26%1.46B
-4.16%885.43M
-15.54%384.83M
-18.40%2.52B
25.17%2.19B
-12.79%923.82M
-12.44%455.65M
16.35%3.09B
-Including:Cash payments for dividends or profit to minority shareholders
442.02%62.01M
434.96%245.52M
----
----
--11.44M
--45.9M
----
----
----
----
Cash payments relating to other financing activities
125.14%176.96M
694.79%1.09B
348.79%661.93M
97.32%310.71M
-21.76%78.6M
-85.79%136.97M
-84.23%147.49M
-83.00%157.46M
14,856.55%100.46M
209.81%964.08M
Cash outflows from financing activities
-16.74%12.29B
-5.70%41.05B
-5.27%32.83B
-10.56%21.37B
-13.26%14.76B
2.21%43.53B
28.29%34.66B
33.91%23.9B
41.75%17.02B
-6.96%42.59B
Net cash flows from financing activities
-259.94%-1.06B
34.59%-4.64B
4.73%-4.35B
87.21%-373.1M
85.01%-295.51M
18.82%-7.09B
-1,093.02%-4.56B
-457.92%-2.92B
-1,056.06%-1.97B
-25.59%-8.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---76.32K
---10.37K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-1.28%-2.94B
378.46%575.45M
-70.23%-1.07B
19.69%-1.31B
-53.46%-2.9B
-105.78%-206.66M
-108.38%-626.52M
-158.58%-1.64B
-294.91%-1.89B
542.69%3.58B
Add:Begin period cash and cash equivalents
6.91%8.9B
-2.42%8.33B
-2.42%8.33B
-2.42%8.33B
-2.42%8.33B
72.10%8.54B
72.10%8.54B
72.10%8.54B
72.10%8.54B
12.64%4.96B
End period cash equivalent
9.92%5.97B
6.91%8.9B
-8.18%7.26B
1.67%7.02B
-18.32%5.43B
-2.42%8.33B
-36.41%7.91B
-11.00%6.9B
12.06%6.64B
72.10%8.54B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -7.38%12.04B6.87%64.3B6.83%46.23B1.21%28.96B10.58%13B-23.06%60.17B-23.59%43.28B-17.67%28.62B-31.22%11.76B70.06%78.2B
Refunds of taxes and levies -99.72%112.65-34.80%123.55M-55.06%123.55M-26.64%123.55M-99.85%40.88K200.37%189.51M351.92%274.9M152.17%168.41M-54.69%27.49M-30.39%63.09M
Cash received relating to other operating activities 196.94%202.89M40.20%1.08B-30.94%822.51M-9.43%687.59M-42.90%68.33M1,111.34%767.21M265.11%1.19B775.50%759.2M11.40%119.66M-52.08%63.34M
Cash inflows from operating activities -6.32%12.25B7.16%65.5B5.45%47.18B0.78%29.77B9.78%13.07B-21.97%61.12B-21.54%44.74B-15.37%29.54B-31.04%11.91B69.51%78.33B
Goods services cash paid -5.15%12.46B19.44%51.47B15.80%37.87B13.86%25.9B38.70%13.13B-16.96%43.09B-17.30%32.71B-10.00%22.74B-30.13%9.47B76.12%51.9B
Staff behalf paid 8.37%1.2B-1.18%4.53B-4.46%3.23B-4.87%2.17B-4.85%1.11B-2.10%4.58B3.90%3.38B5.39%2.28B2.55%1.17B32.63%4.68B
All taxes paid -32.55%323.23M-4.91%2.86B-18.98%2.04B-42.10%1.11B-44.86%479.19M-45.32%3.01B-37.52%2.52B-21.82%1.91B-9.87%869.02M136.07%5.51B
Cash paid relating to other operating activities 45.91%145.3M22.72%482.24M6.71%564.91M27.36%249.77M-11.69%99.58M-53.92%392.95M68.77%529.41M-5.12%196.11M-11.06%112.76M40.43%852.84M
Cash outflows from operating activities -4.68%14.13B16.18%59.34B11.68%43.71B8.45%29.42B27.59%14.82B-18.84%51.08B-17.00%39.14B-9.82%27.13B-26.38%11.62B75.14%62.94B
Net cash flows from operating activities -7.56%-1.88B-38.73%6.15B-38.10%3.47B-85.30%355.55M-697.55%-1.75B-34.75%10.04B-43.25%5.6B-49.94%2.42B-80.36%292.44M49.82%15.39B
Investing cash flow
Cash received from disposal of investments ----3,164.45%1.26B--1.26B---------81.79%38.61M--------------212M
Cash received from returns on investments ----39.46%115.23M-65.68%13.31M-78.57%8.31M-----60.68%82.63M21.57%38.79M52.19%38.79M774.89%23M-42.06%210.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.25%512.28K-62.78%4.62M-91.70%3.91M-95.80%1.98M-99.55%199.92K-73.05%12.41M25.64%47.18M1,154.00%47.12M--44.53M13,446.66%46.03M
Cash received relating to other investing activities -16.86%24.26M-19.77%106.53M-13.27%81.27M-7.89%55.09M-10.23%29.18M1.42%132.79M11.54%93.71M18.54%59.81M58.06%32.5M-69.79%130.93M
Cash inflows from investing activities -15.68%24.77M458.04%1.49B656.26%1.36B-55.13%65.38M-70.63%29.38M-55.53%266.43M8.58%179.69M58.90%145.72M331.33%100.04M-24.77%599.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.43%20.39M-33.07%1.77B-52.14%881.77M-45.14%702.58M-22.95%237.96M-19.30%2.64B-0.88%1.84B-0.94%1.28B-15.87%308.84M7.84%3.27B
Cash paid to acquire investments -----16.09%662.47M24,436.07%662.47M24,313.44%659.16M----594.61%789.48M-85.36%2.7M-79.53%2.7M-31.12%2.7M603.98%113.66M
Cash paid relating to other investing activities ----------1.48M------650.17M------------------300M
Cash outflows from investing activities -97.70%20.39M-29.16%2.43B-16.23%1.55B6.10%1.36B185.07%888.13M-6.94%3.43B-15.25%1.85B-20.09%1.28B-16.21%311.54M3.44%3.68B
Net cash flows from investing activities 100.51%4.38M70.21%-942.07M88.78%-186.82M-13.94%-1.3B-306.02%-858.75M-2.50%-3.16B17.21%-1.67B24.87%-1.14B39.33%-211.5M-11.56%-3.08B
Financing cash flow
Cash received from capital contributions ----22.48%1.57B250.90%1.01B250.90%1.01B--1.01B-57.44%1.28B-87.40%287.6M-71.88%287.6M----2,903.86%3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----58.04%1.57B--1.01B--1.01B--1.01B-49.96%990.79M--------------1.98B
Cash from borrowing -16.57%11.23B-0.90%34.85B-7.63%27.48B-3.39%19.99B-10.56%13.46B13.98%35.16B22.17%29.75B26.95%20.69B29.43%15.05B-20.02%30.85B
Cash received relating to other financing activities ---------100.00%384.21--------------59.7M------------
Cash inflows from financing activities -22.39%11.23B-0.08%36.41B-5.35%28.49B0.09%21B-3.85%14.47B7.64%36.44B13.00%30.1B21.12%20.98B27.14%15.05B-12.79%33.85B
Borrowing repayment -17.84%11.75B-6.47%38.23B-4.99%30.71B-11.56%20.18B-13.14%14.3B6.07%40.87B32.84%32.32B43.86%22.82B43.34%16.46B-9.98%38.53B
Dividend interest payment -4.71%366.71M-31.27%1.73B-33.26%1.46B-4.16%885.43M-15.54%384.83M-18.40%2.52B25.17%2.19B-12.79%923.82M-12.44%455.65M16.35%3.09B
-Including:Cash payments for dividends or profit to minority shareholders 442.02%62.01M434.96%245.52M----------11.44M--45.9M----------------
Cash payments relating to other financing activities 125.14%176.96M694.79%1.09B348.79%661.93M97.32%310.71M-21.76%78.6M-85.79%136.97M-84.23%147.49M-83.00%157.46M14,856.55%100.46M209.81%964.08M
Cash outflows from financing activities -16.74%12.29B-5.70%41.05B-5.27%32.83B-10.56%21.37B-13.26%14.76B2.21%43.53B28.29%34.66B33.91%23.9B41.75%17.02B-6.96%42.59B
Net cash flows from financing activities -259.94%-1.06B34.59%-4.64B4.73%-4.35B87.21%-373.1M85.01%-295.51M18.82%-7.09B-1,093.02%-4.56B-457.92%-2.92B-1,056.06%-1.97B-25.59%-8.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---76.32K---10.37K--------------------------------
Net increase in cash and cash equivalents -1.28%-2.94B378.46%575.45M-70.23%-1.07B19.69%-1.31B-53.46%-2.9B-105.78%-206.66M-108.38%-626.52M-158.58%-1.64B-294.91%-1.89B542.69%3.58B
Add:Begin period cash and cash equivalents 6.91%8.9B-2.42%8.33B-2.42%8.33B-2.42%8.33B-2.42%8.33B72.10%8.54B72.10%8.54B72.10%8.54B72.10%8.54B12.64%4.96B
End period cash equivalent 9.92%5.97B6.91%8.9B-8.18%7.26B1.67%7.02B-18.32%5.43B-2.42%8.33B-36.41%7.91B-11.00%6.9B12.06%6.64B72.10%8.54B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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