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600010 Inner Mongolia BaoTou Steel Union

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  • 1.46
  • -0.02-1.35%
Not Open Jun 5 15:00 CST
66.29BMarket Cap243.33P/E (TTM)

Inner Mongolia BaoTou Steel Union 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
7.18%13.43B
-5.31%61.01B
-10.29%42.36B
-9.60%26.22B
2.39%12.53B
-10.77%64.43B
-5.25%47.21B
-4.23%29B
-4.12%12.24B
29.73%72.2B
Refunds of taxes and levies
-80.16%291.91K
-95.89%20.38M
-88.95%36.72M
-82.38%34.93M
-98.79%1.47M
3,225.89%495.47M
2,733.50%332.33M
1,638.19%198.23M
998.50%121.18M
-98.58%14.9M
Cash received relating to other operating activities
-39.49%118.49M
47.89%1.52B
36.30%1.27B
102.34%1.02B
176.07%195.83M
36.29%1.03B
56.36%929.12M
-1.43%505.89M
-66.89%70.94M
-26.75%756.6M
Cash inflows from operating activities
6.45%13.55B
-5.16%62.55B
-9.93%43.66B
-8.18%27.27B
2.39%12.73B
-9.62%65.95B
-3.89%48.48B
-3.57%29.7B
-4.30%12.43B
26.39%72.98B
Goods services cash paid
22.60%11.52B
-2.53%53.05B
-8.88%36.56B
-1.66%22.8B
-0.55%9.4B
2.71%54.43B
14.49%40.13B
5.98%23.19B
-3.75%9.45B
13.25%52.99B
Staff behalf paid
-6.94%1.34B
2.79%5.64B
-4.49%3.99B
-7.59%2.68B
10.27%1.44B
2.81%5.48B
12.51%4.18B
26.71%2.9B
20.03%1.31B
28.83%5.33B
All taxes paid
-42.38%740.37M
40.17%3.83B
42.17%3.09B
49.99%2.34B
138.38%1.28B
-1.32%2.73B
1.77%2.17B
17.96%1.56B
33.40%538.99M
47.49%2.77B
Cash paid relating to other operating activities
-17.59%246.68M
-17.80%1.02B
56.13%1.13B
37.82%507.54M
59.23%299.35M
36.83%1.24B
-37.24%723.5M
-55.89%368.25M
-48.36%188M
-13.95%908.88M
Cash outflows from operating activities
11.48%13.85B
-0.54%63.54B
-5.14%44.77B
1.12%28.32B
8.18%12.42B
3.04%63.89B
12.25%47.2B
6.42%28.01B
-1.64%11.48B
15.10%62B
Net cash flows from operating activities
-197.23%-298.27M
-147.83%-988.63M
-187.43%-1.11B
-161.99%-1.05B
-67.66%306.78M
-81.17%2.07B
-84.81%1.27B
-62.21%1.69B
-27.95%948.69M
183.32%10.97B
Investing cash flow
Cash received from disposal of investments
----
-99.40%1.79M
--1.79M
--1.79M
--1.79M
--300M
----
----
----
----
Cash received from returns on investments
----
227.24%17.13M
1,700.88%14.52M
1,659.71%14.18M
----
197.37%5.23M
--806K
--806K
----
-92.01%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.08%301.07K
-93.95%301.07K
-96.36%181.07K
--100.5K
20,936.96%4.35M
23,961.33%4.97M
24,670.71%4.97M
----
-97.33%20.67K
Net cash received from disposal of subsidiaries and other business units
--4.29M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
1,833.70%3.35M
----
----
----
--173.06K
Cash inflows from investing activities
127.36%4.29M
-93.86%19.22M
187.27%16.6M
179.45%16.15M
--1.89M
15,916.38%312.93M
27,860.33%5.78M
28,684.66%5.78M
----
-91.44%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.40%578.2M
79.71%1.76B
24.04%300.86M
-12.31%158.61M
-3.48%306.9M
2.88%977.24M
-66.80%242.54M
-62.69%180.88M
93.15%317.98M
-13.33%949.92M
Cash paid to acquire investments
----
-46.09%470.1M
42.92%470.1M
96.89%450.5M
--64.5M
655.35%871.93M
410.21%328.93M
464.77%228.81M
----
--115.43M
Cash paid relating to other investing activities
----
--4.5M
----
----
----
----
----
----
----
--11.34M
Cash outflows from investing activities
55.68%578.2M
20.64%2.23B
34.91%770.96M
48.68%609.11M
16.80%371.4M
71.75%1.85B
-28.12%571.48M
-22.02%409.69M
81.77%317.98M
-1.76%1.08B
Net cash flows from investing activities
-55.31%-573.91M
-43.96%-2.21B
-33.35%-754.35M
-46.80%-592.96M
-16.21%-369.52M
-42.94%-1.54B
28.84%-565.7M
23.11%-403.91M
-81.80%-317.98M
-0.15%-1.07B
Financing cash flow
Cash received from capital contributions
----
-51.73%23.65M
-51.73%23.65M
-51.73%23.65M
--23.65M
-33.15%49M
0.00%49M
0.00%49M
----
18,791.20%73.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-51.73%23.65M
-51.73%23.65M
-51.73%23.65M
--23.65M
-33.15%49M
--49M
0.00%49M
----
--73.3M
Cash from bonds issue
----
-6.14%1.99B
----
-6.14%1.99B
----
41.67%2.12B
----
--2.12B
----
--1.5B
Cash from borrowing
123.02%6.89B
-9.21%20.1B
-13.72%15.42B
-16.42%9.55B
-49.44%3.09B
10.07%22.14B
3.56%17.87B
-3.27%11.43B
-15.35%6.11B
-28.68%20.11B
Cash received relating to other financing activities
20.06%5.47B
-7.67%16.17B
-3.97%12.31B
-5.63%6.83B
70.13%4.56B
14.59%17.52B
52.42%12.82B
50.28%7.23B
112.11%2.68B
40.03%15.29B
Cash inflows from financing activities
61.14%12.36B
-8.46%38.29B
-9.72%27.75B
-11.71%18.4B
-12.71%7.67B
13.14%41.83B
19.53%30.74B
24.93%20.84B
3.64%8.79B
-5.49%36.97B
Borrowing repayment
59.49%5.66B
-10.55%18.9B
-18.21%14.05B
-31.42%7.39B
-35.54%3.55B
-23.70%21.13B
-31.00%17.17B
-19.27%10.78B
-6.33%5.51B
-9.76%27.7B
Dividend interest payment
14.48%433.71M
-49.80%1.35B
-56.46%1.06B
-53.24%703.28M
10.83%378.84M
19.56%2.7B
15.95%2.43B
18.49%1.5B
19.48%341.83M
25.36%2.26B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%502.78M
--502.66M
-0.02%502.66M
----
575.33%502.78M
Cash payments relating to other financing activities
9.31%6.17B
-14.13%15.71B
36.96%14.24B
-8.82%8.51B
72.47%5.64B
20.80%18.29B
92.56%10.4B
116.21%9.33B
138.45%3.27B
26.10%15.14B
Cash outflows from financing activities
28.13%12.26B
-14.62%35.96B
-2.18%29.34B
-23.18%16.61B
4.93%9.57B
-6.60%42.12B
-7.37%29.99B
14.14%21.62B
21.00%9.12B
1.33%45.1B
Net cash flows from financing activities
105.14%97.74M
885.40%2.32B
-313.73%-1.59B
328.73%1.79B
-470.24%-1.9B
96.36%-295.86M
111.16%743.57M
65.42%-782.6M
-135.39%-333.22M
-50.87%-8.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.41%-660.84K
-49.54%8.61M
-64.81%10.54M
-67.85%8.17M
-564.36%-8.7M
375.14%17.06M
3,455.94%29.96M
1,736.07%25.41M
-110.97%-1.31M
88.56%-6.2M
Net increase in cash and cash equivalents
60.69%-775.11M
-444.67%-867.92M
-332.63%-3.45B
-70.96%154.85M
-765.68%-1.97B
-85.75%251.81M
59.78%1.48B
-68.51%533.31M
-85.78%296.18M
166.91%1.77B
Add:Begin period cash and cash equivalents
-16.49%4.4B
5.02%5.26B
5.02%5.26B
5.02%5.26B
5.02%5.26B
54.45%5.01B
54.45%5.01B
54.45%5.01B
54.45%5.01B
-44.87%3.24B
End period cash equivalent
9.98%3.62B
-16.49%4.4B
-72.02%1.82B
-2.28%5.42B
-37.98%3.29B
5.02%5.26B
55.64%6.49B
12.28%5.54B
-0.37%5.31B
54.45%5.01B
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 7.18%13.43B-5.31%61.01B-10.29%42.36B-9.60%26.22B2.39%12.53B-10.77%64.43B-5.25%47.21B-4.23%29B-4.12%12.24B29.73%72.2B
Refunds of taxes and levies -80.16%291.91K-95.89%20.38M-88.95%36.72M-82.38%34.93M-98.79%1.47M3,225.89%495.47M2,733.50%332.33M1,638.19%198.23M998.50%121.18M-98.58%14.9M
Cash received relating to other operating activities -39.49%118.49M47.89%1.52B36.30%1.27B102.34%1.02B176.07%195.83M36.29%1.03B56.36%929.12M-1.43%505.89M-66.89%70.94M-26.75%756.6M
Cash inflows from operating activities 6.45%13.55B-5.16%62.55B-9.93%43.66B-8.18%27.27B2.39%12.73B-9.62%65.95B-3.89%48.48B-3.57%29.7B-4.30%12.43B26.39%72.98B
Goods services cash paid 22.60%11.52B-2.53%53.05B-8.88%36.56B-1.66%22.8B-0.55%9.4B2.71%54.43B14.49%40.13B5.98%23.19B-3.75%9.45B13.25%52.99B
Staff behalf paid -6.94%1.34B2.79%5.64B-4.49%3.99B-7.59%2.68B10.27%1.44B2.81%5.48B12.51%4.18B26.71%2.9B20.03%1.31B28.83%5.33B
All taxes paid -42.38%740.37M40.17%3.83B42.17%3.09B49.99%2.34B138.38%1.28B-1.32%2.73B1.77%2.17B17.96%1.56B33.40%538.99M47.49%2.77B
Cash paid relating to other operating activities -17.59%246.68M-17.80%1.02B56.13%1.13B37.82%507.54M59.23%299.35M36.83%1.24B-37.24%723.5M-55.89%368.25M-48.36%188M-13.95%908.88M
Cash outflows from operating activities 11.48%13.85B-0.54%63.54B-5.14%44.77B1.12%28.32B8.18%12.42B3.04%63.89B12.25%47.2B6.42%28.01B-1.64%11.48B15.10%62B
Net cash flows from operating activities -197.23%-298.27M-147.83%-988.63M-187.43%-1.11B-161.99%-1.05B-67.66%306.78M-81.17%2.07B-84.81%1.27B-62.21%1.69B-27.95%948.69M183.32%10.97B
Investing cash flow
Cash received from disposal of investments -----99.40%1.79M--1.79M--1.79M--1.79M--300M----------------
Cash received from returns on investments ----227.24%17.13M1,700.88%14.52M1,659.71%14.18M----197.37%5.23M--806K--806K-----92.01%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.08%301.07K-93.95%301.07K-96.36%181.07K--100.5K20,936.96%4.35M23,961.33%4.97M24,670.71%4.97M-----97.33%20.67K
Net cash received from disposal of subsidiaries and other business units --4.29M------------------------------------
Cash received relating to other investing activities --------------------1,833.70%3.35M--------------173.06K
Cash inflows from investing activities 127.36%4.29M-93.86%19.22M187.27%16.6M179.45%16.15M--1.89M15,916.38%312.93M27,860.33%5.78M28,684.66%5.78M-----91.44%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.40%578.2M79.71%1.76B24.04%300.86M-12.31%158.61M-3.48%306.9M2.88%977.24M-66.80%242.54M-62.69%180.88M93.15%317.98M-13.33%949.92M
Cash paid to acquire investments -----46.09%470.1M42.92%470.1M96.89%450.5M--64.5M655.35%871.93M410.21%328.93M464.77%228.81M------115.43M
Cash paid relating to other investing activities ------4.5M------------------------------11.34M
Cash outflows from investing activities 55.68%578.2M20.64%2.23B34.91%770.96M48.68%609.11M16.80%371.4M71.75%1.85B-28.12%571.48M-22.02%409.69M81.77%317.98M-1.76%1.08B
Net cash flows from investing activities -55.31%-573.91M-43.96%-2.21B-33.35%-754.35M-46.80%-592.96M-16.21%-369.52M-42.94%-1.54B28.84%-565.7M23.11%-403.91M-81.80%-317.98M-0.15%-1.07B
Financing cash flow
Cash received from capital contributions -----51.73%23.65M-51.73%23.65M-51.73%23.65M--23.65M-33.15%49M0.00%49M0.00%49M----18,791.20%73.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----51.73%23.65M-51.73%23.65M-51.73%23.65M--23.65M-33.15%49M--49M0.00%49M------73.3M
Cash from bonds issue -----6.14%1.99B-----6.14%1.99B----41.67%2.12B------2.12B------1.5B
Cash from borrowing 123.02%6.89B-9.21%20.1B-13.72%15.42B-16.42%9.55B-49.44%3.09B10.07%22.14B3.56%17.87B-3.27%11.43B-15.35%6.11B-28.68%20.11B
Cash received relating to other financing activities 20.06%5.47B-7.67%16.17B-3.97%12.31B-5.63%6.83B70.13%4.56B14.59%17.52B52.42%12.82B50.28%7.23B112.11%2.68B40.03%15.29B
Cash inflows from financing activities 61.14%12.36B-8.46%38.29B-9.72%27.75B-11.71%18.4B-12.71%7.67B13.14%41.83B19.53%30.74B24.93%20.84B3.64%8.79B-5.49%36.97B
Borrowing repayment 59.49%5.66B-10.55%18.9B-18.21%14.05B-31.42%7.39B-35.54%3.55B-23.70%21.13B-31.00%17.17B-19.27%10.78B-6.33%5.51B-9.76%27.7B
Dividend interest payment 14.48%433.71M-49.80%1.35B-56.46%1.06B-53.24%703.28M10.83%378.84M19.56%2.7B15.95%2.43B18.49%1.5B19.48%341.83M25.36%2.26B
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%502.78M--502.66M-0.02%502.66M----575.33%502.78M
Cash payments relating to other financing activities 9.31%6.17B-14.13%15.71B36.96%14.24B-8.82%8.51B72.47%5.64B20.80%18.29B92.56%10.4B116.21%9.33B138.45%3.27B26.10%15.14B
Cash outflows from financing activities 28.13%12.26B-14.62%35.96B-2.18%29.34B-23.18%16.61B4.93%9.57B-6.60%42.12B-7.37%29.99B14.14%21.62B21.00%9.12B1.33%45.1B
Net cash flows from financing activities 105.14%97.74M885.40%2.32B-313.73%-1.59B328.73%1.79B-470.24%-1.9B96.36%-295.86M111.16%743.57M65.42%-782.6M-135.39%-333.22M-50.87%-8.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.41%-660.84K-49.54%8.61M-64.81%10.54M-67.85%8.17M-564.36%-8.7M375.14%17.06M3,455.94%29.96M1,736.07%25.41M-110.97%-1.31M88.56%-6.2M
Net increase in cash and cash equivalents 60.69%-775.11M-444.67%-867.92M-332.63%-3.45B-70.96%154.85M-765.68%-1.97B-85.75%251.81M59.78%1.48B-68.51%533.31M-85.78%296.18M166.91%1.77B
Add:Begin period cash and cash equivalents -16.49%4.4B5.02%5.26B5.02%5.26B5.02%5.26B5.02%5.26B54.45%5.01B54.45%5.01B54.45%5.01B54.45%5.01B-44.87%3.24B
End period cash equivalent 9.98%3.62B-16.49%4.4B-72.02%1.82B-2.28%5.42B-37.98%3.29B5.02%5.26B55.64%6.49B12.28%5.54B-0.37%5.31B54.45%5.01B
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

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