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002057 Sinosteel New Materials

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  • 7.25
  • +0.03+0.42%
Market Closed Jun 14 15:00 CST
5.50BMarket Cap20.42P/E (TTM)

Sinosteel New Materials 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
4.04%515.04M
-8.00%2.26B
-14.97%1.52B
-18.63%1.07B
-6.51%495.03M
34.31%2.46B
57.94%1.79B
75.80%1.31B
59.47%529.5M
45.69%1.83B
Refunds of taxes and levies
12.71%3.9M
-43.27%10.43M
-56.05%5.41M
-51.00%4.39M
238.24%3.46M
4.04%18.39M
87.00%12.31M
202.60%8.96M
25.04%1.02M
257.04%17.68M
Cash received relating to other operating activities
102.91%37.77M
-19.65%103.91M
-63.44%45.23M
-58.35%46.51M
-58.64%18.61M
96.54%129.33M
119.44%123.72M
214.01%111.66M
223.47%45M
11.28%65.8M
Cash inflows from operating activities
7.66%556.7M
-8.83%2.37B
-18.35%1.57B
-21.93%1.12B
-10.15%517.1M
36.18%2.6B
60.99%1.93B
82.55%1.43B
65.97%575.53M
44.94%1.91B
Goods services cash paid
-1.93%472.99M
-4.94%1.71B
-17.94%1.25B
-9.83%933.39M
-13.63%482.32M
54.44%1.8B
91.61%1.52B
111.40%1.04B
153.52%558.45M
56.63%1.16B
Staff behalf paid
-11.77%81.73M
-24.95%338.92M
-27.01%230.81M
-25.03%171.61M
-29.99%92.64M
2.94%451.6M
-3.40%316.2M
-1.50%228.9M
-0.93%132.32M
52.15%438.69M
All taxes paid
-14.48%21.28M
-5.07%114.47M
4.37%90.73M
-7.42%59.21M
23.10%24.88M
37.24%120.58M
12.23%86.93M
9.57%63.96M
22.00%20.21M
30.81%87.86M
Cash paid relating to other operating activities
-33.42%19.28M
18.72%80.27M
-16.89%80.75M
5.89%76.16M
-52.41%28.95M
-26.93%67.61M
-22.81%97.16M
24.72%71.92M
101.36%60.84M
64.26%92.53M
Cash outflows from operating activities
-5.33%595.27M
-8.00%2.24B
-18.35%1.65B
-11.39%1.24B
-18.53%628.79M
36.69%2.44B
52.63%2.02B
67.04%1.4B
92.66%771.81M
54.38%1.78B
Net cash flows from operating activities
65.46%-38.57M
-20.88%132.05M
18.40%-77.49M
-500.64%-123.43M
43.10%-111.69M
29.11%166.88M
25.70%-94.97M
156.71%30.81M
-264.50%-196.28M
-21.38%129.26M
Investing cash flow
Cash received from disposal of investments
----
-41.80%460M
0.37%540M
10.05%460M
-23.61%220M
257.63%790.36M
589.74%538M
--418M
--288M
--221M
Cash received from returns on investments
----
-79.93%14.15M
-18.14%13.67M
-17.67%12.35M
-82.27%1.4M
2,402.82%70.5M
2,235.57%16.7M
--15M
--7.87M
123.56%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
545.24%64.52K
23.43%347.9K
-86.48%14.25K
-85.33%10K
-85.33%10K
-87.09%281.85K
-92.14%105.36K
-77.24%68.17K
-77.24%68.17K
2,500.25%2.18M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.4M
--1.06M
--1.06M
--1.06M
----
Cash received relating to other investing activities
----
--3.25M
----
----
----
----
----
----
----
--8.06M
Cash inflows from investing activities
-99.97%64.52K
-44.68%477.75M
-0.39%553.68M
8.81%472.36M
-25.45%221.41M
268.94%863.55M
594.34%555.86M
3,980.89%434.12M
99,061.99%296.99M
17,316.34%234.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.78%27.07M
-46.86%140.85M
-36.48%139.25M
-50.11%84.24M
-63.67%25.59M
88.78%265.06M
93.77%219.2M
132.54%168.85M
126.77%70.44M
20.66%140.4M
Cash paid to acquire investments
----
-85.35%100M
-43.60%219.98M
-26.67%219.98M
11.76%190M
5.06%682.5M
-30.72%390M
-37.58%300M
219.07%170M
1,782.90%649.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-98.87%498.24K
----
----
----
--44.02M
Cash outflows from investing activities
-87.44%27.07M
-74.60%240.85M
-41.03%359.23M
-35.11%304.22M
-10.33%215.59M
13.67%948.05M
-9.89%609.2M
-15.25%468.85M
185.07%240.44M
452.82%834.02M
Net cash flows from investing activities
-564.69%-27.01M
380.33%236.9M
464.55%194.46M
584.07%168.14M
-89.72%5.81M
85.91%-84.51M
91.05%-53.34M
93.60%-34.73M
167.29%56.55M
-301.25%-599.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.41%53.7M
-95.40%53.7M
-95.40%53.7M
-95.40%53.7M
4,620.71%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--330K
--330K
-99.86%330K
847.18%234.73M
Cash from borrowing
29.27%65.5M
55.30%483.9M
54.11%478.67M
-40.79%124.71M
-49.63%50.67M
46.36%311.6M
53.08%310.6M
37.74%210.6M
958.95%100.6M
-7.31%212.9M
Cash received relating to other financing activities
-49.47%79.92M
-38.38%462.71M
-14.99%362.31M
2.85%322.18M
6.21%158.18M
174.29%750.86M
82.54%426.19M
139.56%313.26M
260.96%148.92M
95.15%273.75M
Cash inflows from financing activities
-30.37%145.42M
-15.19%946.61M
6.39%840.98M
-22.63%446.88M
-31.12%208.85M
-32.62%1.12B
-50.72%790.49M
-60.21%577.55M
-75.10%303.22M
319.63%1.66B
Borrowing repayment
349.41%72.03M
-17.92%322.72M
-20.27%313.22M
-33.24%88.71M
--16.03M
25.36%393.2M
32.23%392.87M
-35.47%132.87M
----
274.88%313.65M
Dividend interest payment
143.81%3.86M
60.20%201.85M
58.43%197.59M
54.45%188.9M
-37.57%1.58M
43.81%125.99M
46.66%124.72M
48.13%122.3M
-36.35%2.53M
77.63%87.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.55M
25.03%14.3M
-86.43%1.55M
----
----
--11.44M
--11.44M
----
----
Cash payments relating to other financing activities
-9.71%68.82M
-54.56%345.68M
-28.93%209.61M
-24.24%135.97M
-30.20%76.21M
53.78%760.68M
-2.62%294.94M
-4.20%179.47M
58.15%109.18M
98.63%494.67M
Cash outflows from financing activities
54.23%144.7M
-32.00%870.25M
-11.34%720.42M
-4.85%413.58M
-16.02%93.82M
42.85%1.28B
18.61%812.53M
-8.65%434.64M
53.00%111.72M
134.52%895.93M
Net cash flows from financing activities
-99.37%726.61K
146.64%76.36M
646.89%120.56M
-76.70%33.3M
-39.94%115.03M
-121.53%-163.72M
-102.40%-22.04M
-85.35%142.91M
-83.27%191.51M
5,878.07%760.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
546.76%408.22K
-432.03%-706K
---589.98K
---645.81K
---91.37K
170.38%212.63K
----
----
----
---302.11K
Net increase in cash and cash equivalents
-811.46%-64.45M
648.01%444.59M
239.08%236.93M
-44.34%77.36M
-82.50%9.06M
-128.01%-81.13M
-187.27%-170.36M
-63.29%138.99M
-94.86%51.78M
949.12%289.6M
Add:Begin period cash and cash equivalents
74.75%1.04B
-12.00%594.77M
-12.00%594.77M
-12.00%594.77M
-12.00%594.77M
74.97%675.9M
78.55%675.9M
78.55%675.9M
78.55%675.9M
10.07%386.3M
End period cash equivalent
61.46%974.92M
74.75%1.04B
64.52%831.7M
-17.52%672.13M
-17.02%603.83M
-12.00%594.77M
-11.89%505.54M
7.62%814.88M
-47.48%727.68M
78.55%675.9M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 4.04%515.04M-8.00%2.26B-14.97%1.52B-18.63%1.07B-6.51%495.03M34.31%2.46B57.94%1.79B75.80%1.31B59.47%529.5M45.69%1.83B
Refunds of taxes and levies 12.71%3.9M-43.27%10.43M-56.05%5.41M-51.00%4.39M238.24%3.46M4.04%18.39M87.00%12.31M202.60%8.96M25.04%1.02M257.04%17.68M
Cash received relating to other operating activities 102.91%37.77M-19.65%103.91M-63.44%45.23M-58.35%46.51M-58.64%18.61M96.54%129.33M119.44%123.72M214.01%111.66M223.47%45M11.28%65.8M
Cash inflows from operating activities 7.66%556.7M-8.83%2.37B-18.35%1.57B-21.93%1.12B-10.15%517.1M36.18%2.6B60.99%1.93B82.55%1.43B65.97%575.53M44.94%1.91B
Goods services cash paid -1.93%472.99M-4.94%1.71B-17.94%1.25B-9.83%933.39M-13.63%482.32M54.44%1.8B91.61%1.52B111.40%1.04B153.52%558.45M56.63%1.16B
Staff behalf paid -11.77%81.73M-24.95%338.92M-27.01%230.81M-25.03%171.61M-29.99%92.64M2.94%451.6M-3.40%316.2M-1.50%228.9M-0.93%132.32M52.15%438.69M
All taxes paid -14.48%21.28M-5.07%114.47M4.37%90.73M-7.42%59.21M23.10%24.88M37.24%120.58M12.23%86.93M9.57%63.96M22.00%20.21M30.81%87.86M
Cash paid relating to other operating activities -33.42%19.28M18.72%80.27M-16.89%80.75M5.89%76.16M-52.41%28.95M-26.93%67.61M-22.81%97.16M24.72%71.92M101.36%60.84M64.26%92.53M
Cash outflows from operating activities -5.33%595.27M-8.00%2.24B-18.35%1.65B-11.39%1.24B-18.53%628.79M36.69%2.44B52.63%2.02B67.04%1.4B92.66%771.81M54.38%1.78B
Net cash flows from operating activities 65.46%-38.57M-20.88%132.05M18.40%-77.49M-500.64%-123.43M43.10%-111.69M29.11%166.88M25.70%-94.97M156.71%30.81M-264.50%-196.28M-21.38%129.26M
Investing cash flow
Cash received from disposal of investments -----41.80%460M0.37%540M10.05%460M-23.61%220M257.63%790.36M589.74%538M--418M--288M--221M
Cash received from returns on investments -----79.93%14.15M-18.14%13.67M-17.67%12.35M-82.27%1.4M2,402.82%70.5M2,235.57%16.7M--15M--7.87M123.56%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 545.24%64.52K23.43%347.9K-86.48%14.25K-85.33%10K-85.33%10K-87.09%281.85K-92.14%105.36K-77.24%68.17K-77.24%68.17K2,500.25%2.18M
Net cash received from disposal of subsidiaries and other business units ----------------------2.4M--1.06M--1.06M--1.06M----
Cash received relating to other investing activities ------3.25M------------------------------8.06M
Cash inflows from investing activities -99.97%64.52K-44.68%477.75M-0.39%553.68M8.81%472.36M-25.45%221.41M268.94%863.55M594.34%555.86M3,980.89%434.12M99,061.99%296.99M17,316.34%234.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.78%27.07M-46.86%140.85M-36.48%139.25M-50.11%84.24M-63.67%25.59M88.78%265.06M93.77%219.2M132.54%168.85M126.77%70.44M20.66%140.4M
Cash paid to acquire investments -----85.35%100M-43.60%219.98M-26.67%219.98M11.76%190M5.06%682.5M-30.72%390M-37.58%300M219.07%170M1,782.90%649.6M
 Net cash paid to acquire subsidiaries and other business units ---------------------98.87%498.24K--------------44.02M
Cash outflows from investing activities -87.44%27.07M-74.60%240.85M-41.03%359.23M-35.11%304.22M-10.33%215.59M13.67%948.05M-9.89%609.2M-15.25%468.85M185.07%240.44M452.82%834.02M
Net cash flows from investing activities -564.69%-27.01M380.33%236.9M464.55%194.46M584.07%168.14M-89.72%5.81M85.91%-84.51M91.05%-53.34M93.60%-34.73M167.29%56.55M-301.25%-599.96M
Financing cash flow
Cash received from capital contributions ---------------------95.41%53.7M-95.40%53.7M-95.40%53.7M-95.40%53.7M4,620.71%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------330K--330K-99.86%330K847.18%234.73M
Cash from borrowing 29.27%65.5M55.30%483.9M54.11%478.67M-40.79%124.71M-49.63%50.67M46.36%311.6M53.08%310.6M37.74%210.6M958.95%100.6M-7.31%212.9M
Cash received relating to other financing activities -49.47%79.92M-38.38%462.71M-14.99%362.31M2.85%322.18M6.21%158.18M174.29%750.86M82.54%426.19M139.56%313.26M260.96%148.92M95.15%273.75M
Cash inflows from financing activities -30.37%145.42M-15.19%946.61M6.39%840.98M-22.63%446.88M-31.12%208.85M-32.62%1.12B-50.72%790.49M-60.21%577.55M-75.10%303.22M319.63%1.66B
Borrowing repayment 349.41%72.03M-17.92%322.72M-20.27%313.22M-33.24%88.71M--16.03M25.36%393.2M32.23%392.87M-35.47%132.87M----274.88%313.65M
Dividend interest payment 143.81%3.86M60.20%201.85M58.43%197.59M54.45%188.9M-37.57%1.58M43.81%125.99M46.66%124.72M48.13%122.3M-36.35%2.53M77.63%87.61M
-Including:Cash payments for dividends or profit to minority shareholders ------1.55M25.03%14.3M-86.43%1.55M----------11.44M--11.44M--------
Cash payments relating to other financing activities -9.71%68.82M-54.56%345.68M-28.93%209.61M-24.24%135.97M-30.20%76.21M53.78%760.68M-2.62%294.94M-4.20%179.47M58.15%109.18M98.63%494.67M
Cash outflows from financing activities 54.23%144.7M-32.00%870.25M-11.34%720.42M-4.85%413.58M-16.02%93.82M42.85%1.28B18.61%812.53M-8.65%434.64M53.00%111.72M134.52%895.93M
Net cash flows from financing activities -99.37%726.61K146.64%76.36M646.89%120.56M-76.70%33.3M-39.94%115.03M-121.53%-163.72M-102.40%-22.04M-85.35%142.91M-83.27%191.51M5,878.07%760.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 546.76%408.22K-432.03%-706K---589.98K---645.81K---91.37K170.38%212.63K---------------302.11K
Net increase in cash and cash equivalents -811.46%-64.45M648.01%444.59M239.08%236.93M-44.34%77.36M-82.50%9.06M-128.01%-81.13M-187.27%-170.36M-63.29%138.99M-94.86%51.78M949.12%289.6M
Add:Begin period cash and cash equivalents 74.75%1.04B-12.00%594.77M-12.00%594.77M-12.00%594.77M-12.00%594.77M74.97%675.9M78.55%675.9M78.55%675.9M78.55%675.9M10.07%386.3M
End period cash equivalent 61.46%974.92M74.75%1.04B64.52%831.7M-17.52%672.13M-17.02%603.83M-12.00%594.77M-11.89%505.54M7.62%814.88M-47.48%727.68M78.55%675.9M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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