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600019 Baoshan Iron & Steel

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  • 7.02
  • +0.02+0.29%
Market Closed May 17 15:00 CST
155.28BMarket Cap12.90P/E (TTM)

Baoshan Iron & 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
-3.95%87.28B
-5.37%388.34B
-8.11%284.84B
-6.66%190.37B
-6.36%90.87B
-0.11%410.37B
1.49%309.99B
3.43%203.95B
8.17%97.04B
28.01%410.82B
Refunds of taxes and levies
25.41%143.38M
-61.76%679.01M
-62.06%679.97M
4.74%617.55M
100.49%114.33M
518.23%1.78B
9.23%1.79B
-60.15%589.59M
-50.98%57.02M
-48.53%287.24M
Net deposit increase
----
----
----
----
----
16.31%10.04B
-41.32%3.65B
40.90%7.45B
384.17%1.69B
--8.63B
Net increase in placements from other financial institutions
----
----
----
----
----
----
--177.5M
----
-80.00%500M
----
Cash received from interests, fees and commissions
----
-78.88%279.17M
-67.05%279.17M
-45.81%279.17M
-19.16%205.72M
32.75%1.32B
6.21%847.33M
-5.48%515.17M
-1.96%254.47M
24.95%995.73M
Net increase in repurchase business capital
----
----
----
----
3,904.95%1.89B
----
--4.63M
----
109.32%47.26M
----
Cash received relating to other operating activities
-19.10%311.93M
118.30%4.15B
2.90%1.26B
23.41%867.24M
-84.09%385.56M
-78.91%1.9B
-88.23%1.22B
-93.03%702.72M
-71.60%2.42B
856.09%9.02B
Cash inflows from operating activities
-6.63%87.73B
-7.42%394.01B
-9.46%287.61B
-9.82%192.69B
-8.49%93.97B
-0.97%425.57B
-2.09%317.68B
-0.49%213.67B
1.18%102.69B
32.44%429.75B
Goods services cash paid
3.83%83.78B
-5.04%332.55B
-7.22%246.35B
-7.73%164.57B
-3.14%80.69B
4.03%350.19B
1.48%265.53B
6.05%178.35B
5.59%83.31B
29.76%336.62B
Staff behalf paid
-6.17%3.96B
0.50%16.2B
3.12%11.13B
3.56%7.62B
6.17%4.22B
-3.55%16.12B
-2.22%10.79B
-3.87%7.36B
-6.62%3.97B
5.01%16.72B
All taxes paid
-11.59%1.92B
-15.50%7.95B
-35.24%5.8B
-44.23%3.63B
-14.72%2.18B
-1.91%9.4B
-1.77%8.96B
8.90%6.51B
-2.35%2.55B
46.18%9.59B
Net loan and advance increase
----
-72.82%439.94M
-72.09%439.94M
-82.06%439.94M
-37.07%2B
-20.87%1.62B
-48.56%1.58B
80.30%2.45B
303.72%3.17B
42.16%2.05B
Net deposit in central bank and institutions
----
----
----
----
--8.72B
----
-60.37%280.81M
----
----
20,402.73%661.44M
Cash paid for fees and commissions
----
-70.07%159.21M
-63.84%159.21M
-8.85%159.21M
----
53.22%531.84M
68.47%440.27M
2.92%174.67M
-28.12%77.51M
4.14%347.1M
Policy dividend cash paid
----
----
----
----
--139.94M
----
----
----
----
----
Cash paid relating to other operating activities
-19.58%1.09B
-16.76%2.4B
-88.01%748.45M
-92.55%298.47M
91.63%1.35B
-24.37%2.88B
-28.56%6.24B
33.83%4.01B
-3.27%705.42M
-65.16%3.81B
Cash outflows from operating activities
-8.61%90.75B
-3.19%368.7B
-6.62%274.36B
-6.36%186.45B
5.87%99.29B
2.96%380.85B
-0.39%293.82B
6.75%199.12B
7.21%93.79B
24.82%369.88B
Net cash flows from operating activities
43.45%-3.01B
-43.42%25.3B
-44.45%13.26B
-57.13%6.24B
-159.82%-5.32B
-25.31%44.72B
-19.13%23.86B
-48.42%14.55B
-36.50%8.9B
112.66%59.87B
Investing cash flow
Cash received from disposal of investments
-85.62%1.8B
-25.68%48.27B
-26.05%37.34B
-31.74%23.74B
24.43%12.52B
49.49%64.95B
113.99%50.49B
115.60%34.78B
87.75%10.06B
53.59%43.45B
Cash received from returns on investments
-92.27%45.42M
-13.66%2.09B
-1.65%1.96B
39.80%1.31B
546.17%587.39M
9.26%2.42B
33.43%1.99B
-12.82%937.75M
-18.45%90.9M
-7.34%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.11%21.99M
-23.52%753.31M
179.55%788.42M
88.30%250.58M
1,042.10%96.05M
-59.54%984.98M
-77.06%282.04M
-81.22%133.08M
-93.05%8.41M
109.59%2.43B
Net cash received from disposal of subsidiaries and other business units
616.83%132.32M
----
----
----
---25.6M
----
----
----
----
6.20%64.19M
Cash received relating to other investing activities
206.39%149.63M
3,085.42%10.8B
4,914.77%10.45B
11,275.02%10.34B
4.92%48.84M
65.72%339.16M
42.07%208.35M
-10.62%90.89M
30.20%46.55M
-2.61%204.66M
Cash inflows from investing activities
-83.75%2.15B
-9.86%61.92B
-4.61%50.53B
-0.84%35.64B
29.58%13.23B
42.03%68.69B
100.17%52.97B
99.47%35.94B
81.33%10.21B
50.63%48.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.90%5.15B
-6.22%21.03B
-1.60%15.45B
13.47%10.87B
-10.34%4.69B
-6.27%22.42B
-3.82%15.7B
-14.35%9.58B
-1.79%5.23B
20.41%23.92B
Cash paid to acquire investments
-67.02%1.81B
-30.40%50.36B
-44.54%29.48B
-51.83%16.48B
-63.42%5.48B
40.86%72.36B
90.78%53.17B
117.53%34.22B
66.61%14.99B
102.36%51.37B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
9.01%51.1M
15,301.25%33.42M
-48.16%-7.68M
----
-88.53%46.87M
Cash paid relating to other investing activities
25,524.00%8.06M
12,742.74%6.33B
11,854.32%6.46B
19,910.18%6.43B
-99.93%31.44K
-18.91%49.32M
--54.04M
--32.12M
--42.99M
-53.17%60.82M
Cash outflows from investing activities
-31.50%6.97B
-18.08%77.72B
-25.46%51.39B
-22.92%33.78B
-49.81%10.17B
25.84%94.88B
56.03%68.95B
62.85%43.83B
41.49%20.26B
64.66%75.4B
Net cash flows from investing activities
-257.76%-4.82B
39.65%-15.81B
94.61%-861.38M
123.53%1.86B
130.37%3.05B
3.12%-26.19B
9.86%-15.98B
11.33%-7.89B
-15.70%-10.06B
-97.58%-27.03B
Financing cash flow
Cash received from capital contributions
-97.79%11.83M
-72.20%745.92M
-68.66%732.44M
-69.50%712.84M
252.80%535.9M
31.41%2.68B
14.74%2.34B
275.98%2.34B
-74.86%151.9M
179.63%2.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.79%11.83M
-45.12%591.48M
-21.02%578M
-23.70%558.4M
252.80%535.9M
-47.22%1.08B
-64.08%731.8M
17.71%731.8M
-74.86%151.9M
179.63%2.04B
Cash from bonds issue
--5B
-86.05%3B
-86.05%3B
-82.86%3B
----
-69.06%21.5B
-64.46%21.5B
-53.33%17.5B
-15.15%14B
4.51%69.5B
Cash from borrowing
33.50%7.67B
-29.83%28.11B
-37.84%23.35B
-36.76%21.11B
-34.33%5.74B
-11.36%40.06B
-11.72%37.57B
19.56%33.37B
-41.99%8.74B
-52.11%45.19B
Cash received relating to other financing activities
----
600.28%1.14B
46.57%75.83M
46.57%75.83M
----
-45.89%162.32M
-82.75%51.74M
--51.74M
----
--300M
Cash inflows from financing activities
101.93%12.68B
-48.78%32.99B
-55.80%27.16B
-53.26%24.9B
-72.58%6.28B
-44.97%64.4B
-41.69%61.46B
-19.34%53.26B
-29.00%22.9B
-27.57%117.03B
Borrowing repayment
15.93%6.26B
-56.33%28.22B
-65.13%19.45B
-65.30%14.55B
-66.59%5.4B
-48.81%64.62B
-42.03%55.79B
-37.71%41.93B
-52.32%16.15B
-24.66%126.24B
Dividend interest payment
14.39%333.79M
-45.44%6.94B
-50.50%4.19B
-46.76%3.71B
-52.67%291.78M
-27.78%12.72B
-10.74%8.46B
-24.05%6.96B
-60.01%616.44M
127.75%17.61B
-Including:Cash payments for dividends or profit to minority shareholders
--10.8M
-37.64%1.02B
-33.00%928.57M
49.97%928.57M
----
87.15%1.63B
97.59%1.39B
-11.73%619.15M
----
76.24%870.15M
Cash payments relating to other financing activities
2,127.52%836.39M
335.44%3.51B
90.78%1.06B
183.82%346.45M
-48.86%37.55M
-82.23%806.23M
-58.11%555.38M
-70.76%122.07M
-79.96%73.42M
16,974.06%4.54B
Cash outflows from financing activities
29.70%7.43B
-50.51%38.67B
-61.88%24.7B
-62.05%18.6B
-66.01%5.73B
-47.34%78.14B
-40.74%64.8B
-38.13%49.02B
-52.94%16.84B
-15.36%148.38B
Net cash flows from financing activities
849.29%5.25B
58.65%-5.68B
173.69%2.46B
48.18%6.29B
-90.86%553.35M
56.17%-13.74B
15.49%-3.34B
132.19%4.25B
271.05%6.05B
-128.47%-31.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-465.68%-173.25M
51.97%-34.62M
22.36%52.52M
751.58%111.01M
59.21%-30.63M
-225.48%-72.08M
6.20%42.92M
-143.03%-17.04M
-304.38%-75.09M
-110.58%-22.14M
Net increase in cash and cash equivalents
-57.44%-2.75B
-19.84%3.78B
225.21%14.91B
33.10%14.5B
-136.24%-1.75B
221.18%4.72B
-41.72%4.58B
76.71%10.89B
165.15%4.82B
52.99%1.47B
Add:Begin period cash and cash equivalents
17.35%25.56B
27.63%21.78B
27.63%21.78B
27.63%21.78B
27.63%21.78B
9.41%17.07B
9.41%17.07B
9.41%17.07B
9.37%17.07B
6.56%15.6B
End period cash equivalent
13.86%22.81B
17.35%25.56B
69.46%36.69B
29.76%36.28B
-8.45%20.04B
27.63%21.78B
-7.73%21.65B
28.47%27.96B
25.63%21.89B
9.41%17.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -3.95%87.28B-5.37%388.34B-8.11%284.84B-6.66%190.37B-6.36%90.87B-0.11%410.37B1.49%309.99B3.43%203.95B8.17%97.04B28.01%410.82B
Refunds of taxes and levies 25.41%143.38M-61.76%679.01M-62.06%679.97M4.74%617.55M100.49%114.33M518.23%1.78B9.23%1.79B-60.15%589.59M-50.98%57.02M-48.53%287.24M
Net deposit increase --------------------16.31%10.04B-41.32%3.65B40.90%7.45B384.17%1.69B--8.63B
Net increase in placements from other financial institutions --------------------------177.5M-----80.00%500M----
Cash received from interests, fees and commissions -----78.88%279.17M-67.05%279.17M-45.81%279.17M-19.16%205.72M32.75%1.32B6.21%847.33M-5.48%515.17M-1.96%254.47M24.95%995.73M
Net increase in repurchase business capital ----------------3,904.95%1.89B------4.63M----109.32%47.26M----
Cash received relating to other operating activities -19.10%311.93M118.30%4.15B2.90%1.26B23.41%867.24M-84.09%385.56M-78.91%1.9B-88.23%1.22B-93.03%702.72M-71.60%2.42B856.09%9.02B
Cash inflows from operating activities -6.63%87.73B-7.42%394.01B-9.46%287.61B-9.82%192.69B-8.49%93.97B-0.97%425.57B-2.09%317.68B-0.49%213.67B1.18%102.69B32.44%429.75B
Goods services cash paid 3.83%83.78B-5.04%332.55B-7.22%246.35B-7.73%164.57B-3.14%80.69B4.03%350.19B1.48%265.53B6.05%178.35B5.59%83.31B29.76%336.62B
Staff behalf paid -6.17%3.96B0.50%16.2B3.12%11.13B3.56%7.62B6.17%4.22B-3.55%16.12B-2.22%10.79B-3.87%7.36B-6.62%3.97B5.01%16.72B
All taxes paid -11.59%1.92B-15.50%7.95B-35.24%5.8B-44.23%3.63B-14.72%2.18B-1.91%9.4B-1.77%8.96B8.90%6.51B-2.35%2.55B46.18%9.59B
Net loan and advance increase -----72.82%439.94M-72.09%439.94M-82.06%439.94M-37.07%2B-20.87%1.62B-48.56%1.58B80.30%2.45B303.72%3.17B42.16%2.05B
Net deposit in central bank and institutions ------------------8.72B-----60.37%280.81M--------20,402.73%661.44M
Cash paid for fees and commissions -----70.07%159.21M-63.84%159.21M-8.85%159.21M----53.22%531.84M68.47%440.27M2.92%174.67M-28.12%77.51M4.14%347.1M
Policy dividend cash paid ------------------139.94M--------------------
Cash paid relating to other operating activities -19.58%1.09B-16.76%2.4B-88.01%748.45M-92.55%298.47M91.63%1.35B-24.37%2.88B-28.56%6.24B33.83%4.01B-3.27%705.42M-65.16%3.81B
Cash outflows from operating activities -8.61%90.75B-3.19%368.7B-6.62%274.36B-6.36%186.45B5.87%99.29B2.96%380.85B-0.39%293.82B6.75%199.12B7.21%93.79B24.82%369.88B
Net cash flows from operating activities 43.45%-3.01B-43.42%25.3B-44.45%13.26B-57.13%6.24B-159.82%-5.32B-25.31%44.72B-19.13%23.86B-48.42%14.55B-36.50%8.9B112.66%59.87B
Investing cash flow
Cash received from disposal of investments -85.62%1.8B-25.68%48.27B-26.05%37.34B-31.74%23.74B24.43%12.52B49.49%64.95B113.99%50.49B115.60%34.78B87.75%10.06B53.59%43.45B
Cash received from returns on investments -92.27%45.42M-13.66%2.09B-1.65%1.96B39.80%1.31B546.17%587.39M9.26%2.42B33.43%1.99B-12.82%937.75M-18.45%90.9M-7.34%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.11%21.99M-23.52%753.31M179.55%788.42M88.30%250.58M1,042.10%96.05M-59.54%984.98M-77.06%282.04M-81.22%133.08M-93.05%8.41M109.59%2.43B
Net cash received from disposal of subsidiaries and other business units 616.83%132.32M---------------25.6M----------------6.20%64.19M
Cash received relating to other investing activities 206.39%149.63M3,085.42%10.8B4,914.77%10.45B11,275.02%10.34B4.92%48.84M65.72%339.16M42.07%208.35M-10.62%90.89M30.20%46.55M-2.61%204.66M
Cash inflows from investing activities -83.75%2.15B-9.86%61.92B-4.61%50.53B-0.84%35.64B29.58%13.23B42.03%68.69B100.17%52.97B99.47%35.94B81.33%10.21B50.63%48.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.90%5.15B-6.22%21.03B-1.60%15.45B13.47%10.87B-10.34%4.69B-6.27%22.42B-3.82%15.7B-14.35%9.58B-1.79%5.23B20.41%23.92B
Cash paid to acquire investments -67.02%1.81B-30.40%50.36B-44.54%29.48B-51.83%16.48B-63.42%5.48B40.86%72.36B90.78%53.17B117.53%34.22B66.61%14.99B102.36%51.37B
 Net cash paid to acquire subsidiaries and other business units --------------------9.01%51.1M15,301.25%33.42M-48.16%-7.68M-----88.53%46.87M
Cash paid relating to other investing activities 25,524.00%8.06M12,742.74%6.33B11,854.32%6.46B19,910.18%6.43B-99.93%31.44K-18.91%49.32M--54.04M--32.12M--42.99M-53.17%60.82M
Cash outflows from investing activities -31.50%6.97B-18.08%77.72B-25.46%51.39B-22.92%33.78B-49.81%10.17B25.84%94.88B56.03%68.95B62.85%43.83B41.49%20.26B64.66%75.4B
Net cash flows from investing activities -257.76%-4.82B39.65%-15.81B94.61%-861.38M123.53%1.86B130.37%3.05B3.12%-26.19B9.86%-15.98B11.33%-7.89B-15.70%-10.06B-97.58%-27.03B
Financing cash flow
Cash received from capital contributions -97.79%11.83M-72.20%745.92M-68.66%732.44M-69.50%712.84M252.80%535.9M31.41%2.68B14.74%2.34B275.98%2.34B-74.86%151.9M179.63%2.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.79%11.83M-45.12%591.48M-21.02%578M-23.70%558.4M252.80%535.9M-47.22%1.08B-64.08%731.8M17.71%731.8M-74.86%151.9M179.63%2.04B
Cash from bonds issue --5B-86.05%3B-86.05%3B-82.86%3B-----69.06%21.5B-64.46%21.5B-53.33%17.5B-15.15%14B4.51%69.5B
Cash from borrowing 33.50%7.67B-29.83%28.11B-37.84%23.35B-36.76%21.11B-34.33%5.74B-11.36%40.06B-11.72%37.57B19.56%33.37B-41.99%8.74B-52.11%45.19B
Cash received relating to other financing activities ----600.28%1.14B46.57%75.83M46.57%75.83M-----45.89%162.32M-82.75%51.74M--51.74M------300M
Cash inflows from financing activities 101.93%12.68B-48.78%32.99B-55.80%27.16B-53.26%24.9B-72.58%6.28B-44.97%64.4B-41.69%61.46B-19.34%53.26B-29.00%22.9B-27.57%117.03B
Borrowing repayment 15.93%6.26B-56.33%28.22B-65.13%19.45B-65.30%14.55B-66.59%5.4B-48.81%64.62B-42.03%55.79B-37.71%41.93B-52.32%16.15B-24.66%126.24B
Dividend interest payment 14.39%333.79M-45.44%6.94B-50.50%4.19B-46.76%3.71B-52.67%291.78M-27.78%12.72B-10.74%8.46B-24.05%6.96B-60.01%616.44M127.75%17.61B
-Including:Cash payments for dividends or profit to minority shareholders --10.8M-37.64%1.02B-33.00%928.57M49.97%928.57M----87.15%1.63B97.59%1.39B-11.73%619.15M----76.24%870.15M
Cash payments relating to other financing activities 2,127.52%836.39M335.44%3.51B90.78%1.06B183.82%346.45M-48.86%37.55M-82.23%806.23M-58.11%555.38M-70.76%122.07M-79.96%73.42M16,974.06%4.54B
Cash outflows from financing activities 29.70%7.43B-50.51%38.67B-61.88%24.7B-62.05%18.6B-66.01%5.73B-47.34%78.14B-40.74%64.8B-38.13%49.02B-52.94%16.84B-15.36%148.38B
Net cash flows from financing activities 849.29%5.25B58.65%-5.68B173.69%2.46B48.18%6.29B-90.86%553.35M56.17%-13.74B15.49%-3.34B132.19%4.25B271.05%6.05B-128.47%-31.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents -465.68%-173.25M51.97%-34.62M22.36%52.52M751.58%111.01M59.21%-30.63M-225.48%-72.08M6.20%42.92M-143.03%-17.04M-304.38%-75.09M-110.58%-22.14M
Net increase in cash and cash equivalents -57.44%-2.75B-19.84%3.78B225.21%14.91B33.10%14.5B-136.24%-1.75B221.18%4.72B-41.72%4.58B76.71%10.89B165.15%4.82B52.99%1.47B
Add:Begin period cash and cash equivalents 17.35%25.56B27.63%21.78B27.63%21.78B27.63%21.78B27.63%21.78B9.41%17.07B9.41%17.07B9.41%17.07B9.37%17.07B6.56%15.6B
End period cash equivalent 13.86%22.81B17.35%25.56B69.46%36.69B29.76%36.28B-8.45%20.04B27.63%21.78B-7.73%21.65B28.47%27.96B25.63%21.89B9.41%17.07B
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)------Ernst & Young (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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