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CN Stock MarketDetailed Quotes
002057 Sinosteel New Materials
- 8.11
- -0.17-2.05%
Not Open May 13 15:00 CST
6.15BMarket Cap32.83P/E (TTM)
8.36High8.09Low186.80KlotVolume8.32Open8.28Pre Close152.66MTurnover2.49%Turnover Ratio35.73P/E (Static)758.48MShares9.4552wk High1.95P/B6.08BFloat Cap5.7052wk Low9.11Limit Up750.16MShs Float15.55Historical High7.45Limit Down3.26%Amplitude-0.23Historical Low0.23Dividend TTM8.17Avg Price121.72KlotAsk2.85%Div YieldTTM100Lot Size62.40KlotBid
Sinosteel New Materials Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 32.76%683.79M | 9.66%2.48B | 22.02%1.86B | 12.62%1.2B | 4.04%515.04M | -8.00%2.26B | -14.97%1.52B | -18.63%1.07B | -6.51%495.03M | 34.31%2.46B |
| Refunds of taxes and levies | -89.95%391.52K | -27.56%7.56M | 116.89%11.73M | 60.41%7.04M | 12.71%3.9M | -43.27%10.43M | -56.05%5.41M | -51.00%4.39M | 238.24%3.46M | 4.04%18.39M |
| Cash received relating to other operating activities | -70.45%11.16M | 3.40%107.44M | 47.14%66.56M | 34.99%62.78M | 102.91%37.77M | -19.65%103.91M | -63.44%45.23M | -58.35%46.51M | -58.64%18.61M | 96.54%129.33M |
| Cash inflows from operating activities | 24.90%695.34M | 9.22%2.59B | 23.07%1.94B | 13.74%1.27B | 7.66%556.7M | -8.83%2.37B | -18.35%1.57B | -21.93%1.12B | -10.15%517.1M | 36.18%2.6B |
| Goods services cash paid | 10.81%524.13M | 2.92%1.76B | 10.29%1.38B | 5.88%988.23M | -1.93%472.99M | -4.94%1.71B | -17.94%1.25B | -9.83%933.39M | -13.63%482.32M | 54.44%1.8B |
| Staff behalf paid | -12.75%71.31M | -2.52%330.37M | -7.16%214.28M | -16.44%143.4M | -11.77%81.73M | -24.95%338.92M | -27.01%230.81M | -25.03%171.61M | -29.99%92.64M | 2.94%451.6M |
| All taxes paid | 33.10%28.32M | -1.06%113.26M | -0.43%90.34M | 12.34%66.52M | -14.48%21.28M | -5.07%114.47M | 4.37%90.73M | -7.42%59.21M | 23.10%24.88M | 37.24%120.58M |
| Cash paid relating to other operating activities | 48.45%28.61M | -11.71%70.87M | -59.65%32.58M | -59.61%30.76M | -33.42%19.28M | 18.72%80.27M | -16.89%80.75M | 5.89%76.16M | -52.41%28.95M | -26.93%67.61M |
| Cash outflows from operating activities | 9.59%652.37M | 1.37%2.27B | 3.85%1.71B | -0.92%1.23B | -5.33%595.27M | -8.00%2.24B | -18.35%1.65B | -11.39%1.24B | -18.53%628.79M | 36.69%2.44B |
| Net cash flows from operating activities | 211.38%42.96M | 142.47%320.17M | 386.70%222.17M | 133.59%41.46M | 65.46%-38.57M | -20.88%132.05M | 18.40%-77.49M | -500.64%-123.43M | 43.10%-111.69M | 29.11%166.88M |
| 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 |
| Cash received from returns on investments | ---- | -98.98%143.65K | -98.95%143.65K | ---- | ---- | -79.93%14.15M | -18.14%13.67M | -17.67%12.35M | -82.27%1.4M | 2,402.82%70.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.08%595 | 114.76%747.15K | 2,241.80%333.65K | 2,460.57%256.06K | 545.24%64.52K | 23.43%347.9K | -86.48%14.25K | -85.33%10K | -85.33%10K | -87.09%281.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
| Cash received relating to other investing activities | --10M | -60.81%1.28M | ---- | ---- | ---- | --3.25M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 15,398.93%10M | -99.55%2.17M | -99.91%477.31K | -99.95%256.06K | -99.97%64.52K | -44.68%477.75M | -0.39%553.68M | 8.81%472.36M | -25.45%221.41M | 268.94%863.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.53%2.83M | -35.53%90.81M | -39.52%84.22M | -20.12%67.29M | 5.78%27.07M | -46.86%140.85M | -36.48%139.25M | -50.11%84.24M | -63.67%25.59M | 88.78%265.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -85.35%100M | -43.60%219.98M | -26.67%219.98M | 11.76%190M | 5.06%682.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.87%498.24K |
| Cash paid relating to other investing activities | --90M | --390K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 242.91%92.83M | -62.13%91.2M | -76.56%84.22M | -77.88%67.29M | -87.44%27.07M | -74.60%240.85M | -41.03%359.23M | -35.11%304.22M | -10.33%215.59M | 13.67%948.05M |
| Net cash flows from investing activities | -206.70%-82.83M | -137.58%-89.03M | -143.06%-83.74M | -139.87%-67.04M | -564.69%-27.01M | 380.33%236.9M | 464.55%194.46M | 584.07%168.14M | -89.72%5.81M | 85.91%-84.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.41%53.7M |
| Cash from borrowing | -70.99%19M | -0.19%482.95M | -15.29%405.5M | 80.83%225.5M | 29.27%65.5M | 55.30%483.9M | 54.11%478.67M | -40.79%124.71M | -49.63%50.67M | 46.36%311.6M |
| Cash received relating to other financing activities | 56.36%124.97M | 37.39%635.74M | -2.37%353.72M | -22.13%250.89M | -49.47%79.92M | -38.38%462.71M | -14.99%362.31M | 2.85%322.18M | 6.21%158.18M | 174.29%750.86M |
| Cash inflows from financing activities | -1.00%143.97M | 18.18%1.12B | -9.72%759.22M | 6.60%476.39M | -30.37%145.42M | -15.19%946.61M | 6.39%840.98M | -22.63%446.88M | -31.12%208.85M | -32.62%1.12B |
| Borrowing repayment | -79.17%15M | 69.36%546.57M | 43.85%450.57M | 189.76%257.04M | 349.41%72.03M | -17.92%322.72M | -20.27%313.22M | -33.24%88.71M | --16.03M | 25.36%393.2M |
| Dividend interest payment | -43.68%2.17M | 0.93%203.73M | -14.86%168.22M | -17.32%156.18M | 143.81%3.86M | 60.20%201.85M | 58.43%197.59M | 54.45%188.9M | -37.57%1.58M | 43.81%125.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,401.64%23.31M | 58.43%22.66M | 787.40%13.77M | ---- | --1.55M | 25.03%14.3M | -86.43%1.55M | ---- | ---- |
| Cash payments relating to other financing activities | 76.01%121.12M | 76.26%609.3M | 50.12%314.66M | 9.23%148.52M | -9.71%68.82M | -54.56%345.68M | -28.93%209.61M | -24.24%135.97M | -30.20%76.21M | 53.78%760.68M |
| Cash outflows from financing activities | -4.43%138.29M | 56.23%1.36B | 29.57%933.45M | 35.83%561.74M | 54.23%144.7M | -32.00%870.25M | -11.34%720.42M | -4.85%413.58M | -16.02%93.82M | 42.85%1.28B |
| Net cash flows from financing activities | 681.34%5.68M | -415.50%-240.91M | -244.52%-174.23M | -356.28%-85.35M | -99.37%726.61K | 146.64%76.36M | 646.89%120.56M | -76.70%33.3M | -39.94%115.03M | -121.53%-163.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 158.11%1.05M | 138.92%274.78K | 270.56%1.01M | 72.86%-175.28K | 546.76%408.22K | -432.03%-706K | ---589.98K | ---645.81K | ---91.37K | 170.38%212.63K |
| Net increase in cash and cash equivalents | 48.58%-33.14M | -102.14%-9.5M | -114.69%-34.8M | -243.62%-111.11M | -811.46%-64.45M | 648.01%444.59M | 239.08%236.93M | -44.34%77.36M | -82.50%9.06M | -128.01%-81.13M |
| Add:Begin period cash and cash equivalents | -0.91%1.03B | 74.75%1.04B | 74.75%1.04B | 74.75%1.04B | 74.75%1.04B | -12.00%594.77M | -12.00%594.77M | -12.00%594.77M | -12.00%594.77M | 74.97%675.9M |
| End period cash equivalent | 2.24%996.72M | -0.91%1.03B | 20.78%1B | 38.11%928.26M | 61.46%974.92M | 74.75%1.04B | 64.52%831.7M | -17.52%672.13M | -17.02%603.83M | -12.00%594.77M |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.