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600507 Fangda Special Steel Technology

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  • 3.97
  • 0.000.00%
Market Closed Jun 14 15:00 CST
9.25BMarket Cap14.18P/E (TTM)

Fangda Special Steel Technology 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
6.52%5.83B
-21.69%22.17B
-13.93%20.62B
-21.41%14.49B
-31.58%5.48B
70.94%28.31B
68.09%23.96B
99.94%18.44B
166.66%8B
11.30%16.56B
Refunds of taxes and levies
14.91%26.92M
-31.60%55.86M
-28.72%52.8M
-13.45%35.9M
299.82%23.43M
265.35%81.66M
281.56%74.08M
218.74%41.48M
-19.91%5.86M
3.76%22.35M
Cash received relating to other operating activities
-22.77%238.13M
-46.82%895.04M
12.41%988.7M
-36.37%468.23M
-38.67%308.34M
56.56%1.68B
52.44%879.52M
154.16%735.89M
311.53%502.78M
25.34%1.07B
Cash inflows from operating activities
5.00%6.1B
-23.13%23.12B
-13.05%21.66B
-21.96%15B
-31.77%5.81B
70.31%30.07B
67.76%24.91B
101.75%19.22B
171.87%8.51B
12.06%17.66B
Goods services cash paid
-35.32%3.58B
-10.75%19.58B
-12.11%17.22B
-17.97%11.79B
35.68%5.53B
94.14%21.94B
141.96%19.59B
186.24%14.38B
78.17%4.08B
34.88%11.3B
Staff behalf paid
16.46%305.97M
-21.48%1.03B
-31.76%775.16M
-40.89%510.23M
-53.94%262.72M
-11.00%1.32B
-2.30%1.14B
10.88%863.15M
24.13%570.42M
25.60%1.48B
All taxes paid
46.98%221.24M
-50.98%577.11M
-60.91%385.15M
-76.07%189.36M
-61.56%150.52M
-35.73%1.18B
-33.51%985.18M
-22.76%791.25M
8.88%391.61M
6.29%1.83B
Cash paid relating to other operating activities
-46.71%219.55M
-31.34%1.33B
10.60%1.01B
-5.25%906.93M
-11.83%411.99M
117.73%1.94B
35.94%910.82M
138.53%957.14M
208.23%467.25M
20.88%892.6M
Cash outflows from operating activities
-31.97%4.32B
-14.60%22.52B
-14.31%19.38B
-21.12%13.4B
15.45%6.36B
70.11%26.37B
98.25%22.62B
135.08%16.99B
68.95%5.51B
29.01%15.5B
Net cash flows from operating activities
422.33%1.77B
-83.94%594.15M
-0.59%2.28B
-28.39%1.6B
-118.30%-549.86M
71.74%3.7B
-33.39%2.29B
-3.02%2.23B
2,440.60%3.01B
-42.42%2.15B
Investing cash flow
Cash received from disposal of investments
-97.26%8.23M
-46.00%313.51M
-49.38%308.44M
-28.46%300.01M
-28.46%300M
2,367,690.03%580.57M
2,956,584.85%609.37M
15,825,286.73%419.37M
--419.37M
-99.79%24.52K
Cash received from returns on investments
----
1,188.10%54.6M
1,557.13%55.67M
4,969,799.82%55.67M
95,477.85%1.07M
14.08%4.24M
-9.68%3.36M
-99.97%1.12K
--1.12K
-45.64%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.44%53.85K
-98.67%2.97M
-99.22%853.42K
227.91%787.81K
16.43%202.75K
17,147.56%223.91M
691,399.01%109.46M
1,720.10%240.25K
--174.14K
937.83%1.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--26.41M
----
----
----
----
Cash inflows from investing activities
-97.25%8.29M
-55.57%371.07M
-49.47%364.96M
-15.05%356.46M
-28.19%301.27M
16,476.19%835.13M
19,129.10%722.2M
11,911.39%419.61M
--419.55M
-72.88%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.98%7.48M
-4.52%88.67M
-28.48%57.76M
2.04%38.6M
19.26%18.23M
-12.33%92.87M
0.05%80.76M
-28.67%37.83M
-51.65%15.28M
-28.39%105.93M
Cash paid to acquire investments
----
-100.00%5.55K
-80.14%795.01M
-80.13%795.01M
----
1,162.26%4.92B
19,422,789.76%4B
150,945,469.06%4B
--4B
--390.02M
 Net cash paid to acquire subsidiaries and other business units
----
--795M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
--192.9M
--192.9M
--192.9M
----
Cash outflows from investing activities
-58.98%7.48M
-82.38%883.68M
-80.06%852.77M
-80.30%833.61M
-99.57%18.23M
911.38%5.02B
5,196.66%4.28B
7,876.62%4.23B
13,212.46%4.21B
235.26%495.95M
Net cash flows from investing activities
-99.71%809.42K
87.74%-512.6M
86.28%-487.81M
87.48%-477.15M
107.47%283.05M
-751.64%-4.18B
-4,516.99%-3.55B
-7,592.13%-3.81B
-11,885.25%-3.79B
-279.51%-490.91M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--754.42M
--754.42M
--754.42M
----
----
Cash from borrowing
-79.14%99.8M
-66.87%813.6M
-77.98%538.6M
-79.57%478.6M
-53.22%478.48M
-36.81%2.46B
0.41%2.45B
16.42%2.34B
411.44%1.02B
1,417.87%3.89B
Cash received relating to other financing activities
----
----
----
--0
----
----
25.05%3.33B
31.73%3.11B
431.18%2.87B
----
Cash inflows from financing activities
-79.14%99.8M
-74.65%813.6M
-91.75%538.6M
-92.30%478.6M
-87.70%478.48M
-17.39%3.21B
28.07%6.53B
41.93%6.21B
425.84%3.89B
1,365.19%3.89B
Borrowing repayment
103.95%285M
-38.56%2.19B
-45.99%1.62B
-57.60%994.3M
-72.22%139.74M
225.20%3.56B
252.08%2.99B
838.08%2.35B
--503M
-41.93%1.1B
Dividend interest payment
-91.58%1.66M
-91.87%220.29M
-92.12%211.4M
-92.48%198.22M
23.76%19.69M
10.72%2.71B
9.84%2.68B
43.02%2.64B
5,385.63%15.91M
1,890.21%2.45B
Cash payments relating to other financing activities
--320K
861.64%4.48M
----
--2.37M
----
-99.69%466.21K
----
--0
-20.00%120M
3,313.92%151.9M
Cash outflows from financing activities
80.00%286.98M
-61.52%2.41B
-67.79%1.83B
-76.01%1.19B
-75.05%159.44M
69.78%6.27B
64.87%5.68B
122.07%4.98B
325.12%638.91M
83.45%3.69B
Net cash flows from financing activities
-158.67%-187.19M
47.73%-1.6B
-250.55%-1.29B
-158.20%-716.29M
-90.19%319.05M
-1,684.92%-3.06B
-48.34%856.27M
-42.32%1.23B
451.51%3.25B
111.05%193.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
392.55%547.06K
-9.64%2M
128.08%6.17M
274.99%5.19M
49.91%-187K
220.60%2.21M
358.97%2.7M
234.24%1.39M
22.59%-373.33K
-3.83%-1.84M
Net increase in cash and cash equivalents
2,948.11%1.59B
57.18%-1.52B
224.91%506.12M
217.21%408.87M
-97.89%52.05M
-290.92%-3.54B
-108.07%-405.19M
-107.96%-348.84M
475.08%2.47B
-0.39%1.85B
Add:Begin period cash and cash equivalents
-34.73%2.85B
-44.78%4.36B
-44.78%4.36B
-44.78%4.36B
-44.70%4.36B
30.91%7.9B
30.91%7.9B
30.91%7.9B
30.71%7.89B
44.56%6.04B
End period cash equivalent
0.43%4.43B
-34.73%2.85B
-35.05%4.87B
-36.82%4.77B
-57.37%4.42B
-44.70%4.36B
-32.18%7.5B
-27.50%7.55B
60.20%10.36B
30.71%7.89B
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 6.52%5.83B-21.69%22.17B-13.93%20.62B-21.41%14.49B-31.58%5.48B70.94%28.31B68.09%23.96B99.94%18.44B166.66%8B11.30%16.56B
Refunds of taxes and levies 14.91%26.92M-31.60%55.86M-28.72%52.8M-13.45%35.9M299.82%23.43M265.35%81.66M281.56%74.08M218.74%41.48M-19.91%5.86M3.76%22.35M
Cash received relating to other operating activities -22.77%238.13M-46.82%895.04M12.41%988.7M-36.37%468.23M-38.67%308.34M56.56%1.68B52.44%879.52M154.16%735.89M311.53%502.78M25.34%1.07B
Cash inflows from operating activities 5.00%6.1B-23.13%23.12B-13.05%21.66B-21.96%15B-31.77%5.81B70.31%30.07B67.76%24.91B101.75%19.22B171.87%8.51B12.06%17.66B
Goods services cash paid -35.32%3.58B-10.75%19.58B-12.11%17.22B-17.97%11.79B35.68%5.53B94.14%21.94B141.96%19.59B186.24%14.38B78.17%4.08B34.88%11.3B
Staff behalf paid 16.46%305.97M-21.48%1.03B-31.76%775.16M-40.89%510.23M-53.94%262.72M-11.00%1.32B-2.30%1.14B10.88%863.15M24.13%570.42M25.60%1.48B
All taxes paid 46.98%221.24M-50.98%577.11M-60.91%385.15M-76.07%189.36M-61.56%150.52M-35.73%1.18B-33.51%985.18M-22.76%791.25M8.88%391.61M6.29%1.83B
Cash paid relating to other operating activities -46.71%219.55M-31.34%1.33B10.60%1.01B-5.25%906.93M-11.83%411.99M117.73%1.94B35.94%910.82M138.53%957.14M208.23%467.25M20.88%892.6M
Cash outflows from operating activities -31.97%4.32B-14.60%22.52B-14.31%19.38B-21.12%13.4B15.45%6.36B70.11%26.37B98.25%22.62B135.08%16.99B68.95%5.51B29.01%15.5B
Net cash flows from operating activities 422.33%1.77B-83.94%594.15M-0.59%2.28B-28.39%1.6B-118.30%-549.86M71.74%3.7B-33.39%2.29B-3.02%2.23B2,440.60%3.01B-42.42%2.15B
Investing cash flow
Cash received from disposal of investments -97.26%8.23M-46.00%313.51M-49.38%308.44M-28.46%300.01M-28.46%300M2,367,690.03%580.57M2,956,584.85%609.37M15,825,286.73%419.37M--419.37M-99.79%24.52K
Cash received from returns on investments ----1,188.10%54.6M1,557.13%55.67M4,969,799.82%55.67M95,477.85%1.07M14.08%4.24M-9.68%3.36M-99.97%1.12K--1.12K-45.64%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.44%53.85K-98.67%2.97M-99.22%853.42K227.91%787.81K16.43%202.75K17,147.56%223.91M691,399.01%109.46M1,720.10%240.25K--174.14K937.83%1.3M
Net cash received from disposal of subsidiaries and other business units ----------------------26.41M----------------
Cash inflows from investing activities -97.25%8.29M-55.57%371.07M-49.47%364.96M-15.05%356.46M-28.19%301.27M16,476.19%835.13M19,129.10%722.2M11,911.39%419.61M--419.55M-72.88%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.98%7.48M-4.52%88.67M-28.48%57.76M2.04%38.6M19.26%18.23M-12.33%92.87M0.05%80.76M-28.67%37.83M-51.65%15.28M-28.39%105.93M
Cash paid to acquire investments -----100.00%5.55K-80.14%795.01M-80.13%795.01M----1,162.26%4.92B19,422,789.76%4B150,945,469.06%4B--4B--390.02M
 Net cash paid to acquire subsidiaries and other business units ------795M--------------------------------
Cash paid relating to other investing activities --------------0----------192.9M--192.9M--192.9M----
Cash outflows from investing activities -58.98%7.48M-82.38%883.68M-80.06%852.77M-80.30%833.61M-99.57%18.23M911.38%5.02B5,196.66%4.28B7,876.62%4.23B13,212.46%4.21B235.26%495.95M
Net cash flows from investing activities -99.71%809.42K87.74%-512.6M86.28%-487.81M87.48%-477.15M107.47%283.05M-751.64%-4.18B-4,516.99%-3.55B-7,592.13%-3.81B-11,885.25%-3.79B-279.51%-490.91M
Financing cash flow
Cash received from capital contributions --------------0------754.42M--754.42M--754.42M--------
Cash from borrowing -79.14%99.8M-66.87%813.6M-77.98%538.6M-79.57%478.6M-53.22%478.48M-36.81%2.46B0.41%2.45B16.42%2.34B411.44%1.02B1,417.87%3.89B
Cash received relating to other financing activities --------------0--------25.05%3.33B31.73%3.11B431.18%2.87B----
Cash inflows from financing activities -79.14%99.8M-74.65%813.6M-91.75%538.6M-92.30%478.6M-87.70%478.48M-17.39%3.21B28.07%6.53B41.93%6.21B425.84%3.89B1,365.19%3.89B
Borrowing repayment 103.95%285M-38.56%2.19B-45.99%1.62B-57.60%994.3M-72.22%139.74M225.20%3.56B252.08%2.99B838.08%2.35B--503M-41.93%1.1B
Dividend interest payment -91.58%1.66M-91.87%220.29M-92.12%211.4M-92.48%198.22M23.76%19.69M10.72%2.71B9.84%2.68B43.02%2.64B5,385.63%15.91M1,890.21%2.45B
Cash payments relating to other financing activities --320K861.64%4.48M------2.37M-----99.69%466.21K------0-20.00%120M3,313.92%151.9M
Cash outflows from financing activities 80.00%286.98M-61.52%2.41B-67.79%1.83B-76.01%1.19B-75.05%159.44M69.78%6.27B64.87%5.68B122.07%4.98B325.12%638.91M83.45%3.69B
Net cash flows from financing activities -158.67%-187.19M47.73%-1.6B-250.55%-1.29B-158.20%-716.29M-90.19%319.05M-1,684.92%-3.06B-48.34%856.27M-42.32%1.23B451.51%3.25B111.05%193.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 392.55%547.06K-9.64%2M128.08%6.17M274.99%5.19M49.91%-187K220.60%2.21M358.97%2.7M234.24%1.39M22.59%-373.33K-3.83%-1.84M
Net increase in cash and cash equivalents 2,948.11%1.59B57.18%-1.52B224.91%506.12M217.21%408.87M-97.89%52.05M-290.92%-3.54B-108.07%-405.19M-107.96%-348.84M475.08%2.47B-0.39%1.85B
Add:Begin period cash and cash equivalents -34.73%2.85B-44.78%4.36B-44.78%4.36B-44.78%4.36B-44.70%4.36B30.91%7.9B30.91%7.9B30.91%7.9B30.71%7.89B44.56%6.04B
End period cash equivalent 0.43%4.43B-34.73%2.85B-35.05%4.87B-36.82%4.77B-57.37%4.42B-44.70%4.36B-32.18%7.5B-27.50%7.55B60.20%10.36B30.71%7.89B
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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

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Price Target

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