CN Stock MarketDetailed Quotes

002075 Jiangsu Shagang

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  • 5.87
  • -0.18-2.98%
Market Closed May 15 15:00 CST
12.88BMarket Cap70.72P/E (TTM)

Jiangsu Shagang Key Stats

All
YOY yoy
Hide blank lines 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
2.40%3.79B
0.45%16.11B
-3.63%10.49B
1.62%7.33B
-4.84%3.7B
-9.55%16.04B
-15.81%10.89B
-20.41%7.21B
-12.66%3.89B
-1.01%17.74B
Refunds of taxes and levies
----
1,432.95%89.92M
12,977.77%64.26M
--0
----
-32.74%5.87M
-94.37%491.39K
-73.87%83.65K
----
1,209.18%8.72M
Net deposit increase
----
----
----
----
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
----
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other operating activities
33.07%112.67M
-15.17%429.4M
-2.72%317.85M
0.29%193.28M
-17.41%84.67M
26.30%506.21M
35.92%326.74M
51.09%192.73M
71.04%102.52M
103.49%400.8M
Cash inflows from operating activities
3.08%3.91B
0.48%16.63B
-3.04%10.87B
1.58%7.52B
-5.17%3.79B
-8.77%16.55B
-14.92%11.21B
-19.42%7.41B
-11.56%4B
0.17%18.15B
Goods services cash paid
-14.84%2.78B
-1.56%15.08B
-0.93%9.22B
-0.72%6.5B
-5.60%3.26B
-0.60%15.32B
-16.47%9.31B
-15.30%6.55B
-11.00%3.45B
16.54%15.41B
Staff behalf paid
-0.05%219.75M
0.73%711.59M
-4.15%490.66M
-0.07%367.65M
4.04%219.87M
1.58%706.43M
11.82%511.9M
6.97%367.91M
5.03%211.34M
6.88%695.45M
All taxes paid
-49.93%32.08M
-28.69%200.26M
-18.63%166.15M
-10.11%122.9M
8.92%64.06M
-55.18%280.82M
-61.16%204.19M
-68.45%136.72M
-81.11%58.82M
-24.83%626.61M
Net loan and advance increase
----
----
----
----
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
----
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other operating activities
-62.35%103.84M
-41.14%226.94M
5.74%451.03M
14.12%302.9M
60.57%275.84M
-4.64%385.58M
13.00%426.55M
3.17%265.42M
149.38%171.78M
21.01%404.32M
Cash outflows from operating activities
-18.00%3.13B
-2.83%16.22B
-1.16%10.33B
-0.33%7.29B
-1.95%3.82B
-2.61%16.69B
-16.43%10.45B
-16.51%7.32B
-12.70%3.9B
13.93%17.14B
Net cash flows from operating activities
2,490.10%772.45M
395.92%411.93M
-28.72%543.17M
159.06%229.91M
-132.90%-32.32M
-113.84%-139.2M
13.16%762.04M
-79.18%88.75M
82.95%98.24M
-67.23%1.01B
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
-65.51%16.84M
14.98%268.05M
20.67%207.83M
63.53%124.62M
230.24%48.83M
39.10%233.13M
20.87%172.23M
-6.23%76.2M
-58.19%14.79M
-14.85%167.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--171.54K
2,464.77%56.99M
181.30%2.3M
16.10%950.28K
----
-69.53%2.22M
88.47%818.47K
2,380.20%818.47K
----
58.28%7.29M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-33.36%1.4B
30.73%8.54B
48.26%5.89B
90.16%4.53B
104.81%2.1B
-7.07%6.53B
-30.45%3.97B
-35.72%2.38B
-44.88%1.03B
-27.92%7.03B
Cash inflows from investing activities
-34.08%1.42B
30.99%8.87B
47.14%6.1B
89.31%4.66B
106.59%2.15B
-6.06%6.77B
-29.19%4.15B
-35.07%2.46B
-45.13%1.04B
-27.62%7.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.87%28.61M
-36.67%461.64M
-22.67%200.85M
-18.66%157.57M
124.19%81.45M
-7.28%728.98M
-60.96%259.72M
-66.77%193.73M
-85.99%36.33M
-15.44%786.25M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
233.29%2.19B
-17.32%6.63B
-2.30%4.83B
8.01%3.31B
-45.80%657.08M
17.39%8.01B
-9.58%4.94B
-6.62%3.07B
-7.57%1.21B
-39.87%6.83B
Cash outflows from investing activities
200.41%2.22B
-18.93%7.09B
-3.31%5.03B
6.42%3.47B
-40.85%738.53M
14.84%8.74B
-15.15%5.2B
-15.69%3.26B
-20.51%1.25B
-38.02%7.61B
Net cash flows from investing activities
-156.94%-802.6M
190.16%1.78B
201.78%1.07B
248.49%1.19B
775.06%1.41B
-384.68%-1.97B
-285.86%-1.05B
-930.82%-800.16M
-164.41%-208.81M
82.51%-407.15M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
305.25%8.19B
69.03%18.33B
212.70%12.15B
302.86%6.24B
708.46%2.02B
268.55%10.84B
242.27%3.89B
143.93%1.55B
18.92%250M
86.81%2.94B
Cash received relating to other financing activities
----
----
----
--2.57B
--1.22B
----
----
--0
----
----
Cash inflows from financing activities
152.98%8.19B
69.03%18.33B
212.70%12.15B
468.72%8.81B
1,195.07%3.24B
268.55%10.84B
78.04%3.89B
14.20%1.55B
18.92%250M
86.81%2.94B
Borrowing repayment
72.82%5.9B
378.45%17.56B
422.14%9.01B
759.48%8.46B
578.49%3.41B
131.76%3.67B
130.06%1.73B
145.83%983.86M
286.92%503M
-5.03%1.58B
Dividend interest payment
-50.77%6.21M
-14.31%202.97M
2.41%144.39M
5.86%135.08M
-3.55%12.61M
-64.40%236.87M
-56.41%140.99M
-59.65%127.6M
91.12%13.07M
12.46%665.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
-91.97%7.51M
-34.00%3.96M
--3.96M
----
-79.69%93.52M
-95.26%6M
--0
----
37.93%460.41M
Cash payments relating to other financing activities
--2.67B
-73.63%1.47B
98.85%3.48B
--354.41M
----
2,694.49%5.59B
78.94%1.75B
--0
----
1,493.08%200M
Cash outflows from financing activities
150.36%8.58B
102.55%19.23B
249.36%12.64B
704.84%8.95B
563.74%3.43B
287.77%9.5B
76.30%3.62B
-20.29%1.11B
277.13%516.07M
7.81%2.45B
Net cash flows from financing activities
-105.25%-385.34M
-166.93%-902.78M
-281.16%-486.49M
-130.39%-133.1M
29.44%-187.75M
173.21%1.35B
105.47%268.55M
1,265.05%438.05M
-462.60%-266.07M
170.91%493.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.51%-240.01K
396.32%6.36M
71.46%-1.73M
95.65%-244.69K
96.73%-164.94K
-259.32%-2.15M
-233.25%-6.06M
-346.22%-5.63M
-24,729.99%-5.04M
-18.71%1.35M
Net increase in cash and cash equivalents
-134.95%-415.73M
269.06%1.29B
3,896.99%1.13B
560.48%1.28B
411.60%1.19B
-170.00%-765.85M
-105.61%-29.71M
-190.06%-278.99M
-184.59%-381.69M
2,143.45%1.09B
Add:Begin period cash and cash equivalents
233.90%1.85B
-58.05%553.54M
-58.05%553.54M
-58.05%553.54M
-56.06%553.54M
696.72%1.32B
696.72%1.32B
696.72%1.32B
660.63%1.26B
41.74%165.6M
End period cash equivalent
-17.81%1.43B
233.90%1.85B
30.38%1.68B
76.69%1.84B
98.53%1.74B
-56.06%553.54M
85.65%1.29B
118.86%1.04B
42.33%877.93M
660.63%1.26B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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 2.40%3.79B0.45%16.11B-3.63%10.49B1.62%7.33B-4.84%3.7B-9.55%16.04B-15.81%10.89B-20.41%7.21B-12.66%3.89B-1.01%17.74B
Refunds of taxes and levies ----1,432.95%89.92M12,977.77%64.26M--0-----32.74%5.87M-94.37%491.39K-73.87%83.65K----1,209.18%8.72M
Net deposit increase ------------------------------0--------
Net increase in borrowings from central bank ------------------------------0--------
Net increase in placements from other financial institutions ------------------------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital ------------------------------0--------
Premiums received from original insurance contracts ------------------------------0--------
Net cash received from reinsurance business ------------------------------0--------
Net increase in deposits from policyholders ------------------------------0--------
Net increase in funds disbursed ------------------------------0--------
Net cash received from trading securities ------------------------------0--------
Cash received relating to other operating activities 33.07%112.67M-15.17%429.4M-2.72%317.85M0.29%193.28M-17.41%84.67M26.30%506.21M35.92%326.74M51.09%192.73M71.04%102.52M103.49%400.8M
Cash inflows from operating activities 3.08%3.91B0.48%16.63B-3.04%10.87B1.58%7.52B-5.17%3.79B-8.77%16.55B-14.92%11.21B-19.42%7.41B-11.56%4B0.17%18.15B
Goods services cash paid -14.84%2.78B-1.56%15.08B-0.93%9.22B-0.72%6.5B-5.60%3.26B-0.60%15.32B-16.47%9.31B-15.30%6.55B-11.00%3.45B16.54%15.41B
Staff behalf paid -0.05%219.75M0.73%711.59M-4.15%490.66M-0.07%367.65M4.04%219.87M1.58%706.43M11.82%511.9M6.97%367.91M5.03%211.34M6.88%695.45M
All taxes paid -49.93%32.08M-28.69%200.26M-18.63%166.15M-10.11%122.9M8.92%64.06M-55.18%280.82M-61.16%204.19M-68.45%136.72M-81.11%58.82M-24.83%626.61M
Net loan and advance increase ------------------------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital ------------------------------0--------
Cash paid for fees and commissions ------------------------------0--------
Cash paid for indemnity of original insurance contract ------------------------------0--------
Policy dividend cash paid ------------------------------0--------
Cash paid relating to other operating activities -62.35%103.84M-41.14%226.94M5.74%451.03M14.12%302.9M60.57%275.84M-4.64%385.58M13.00%426.55M3.17%265.42M149.38%171.78M21.01%404.32M
Cash outflows from operating activities -18.00%3.13B-2.83%16.22B-1.16%10.33B-0.33%7.29B-1.95%3.82B-2.61%16.69B-16.43%10.45B-16.51%7.32B-12.70%3.9B13.93%17.14B
Net cash flows from operating activities 2,490.10%772.45M395.92%411.93M-28.72%543.17M159.06%229.91M-132.90%-32.32M-113.84%-139.2M13.16%762.04M-79.18%88.75M82.95%98.24M-67.23%1.01B
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments -65.51%16.84M14.98%268.05M20.67%207.83M63.53%124.62M230.24%48.83M39.10%233.13M20.87%172.23M-6.23%76.2M-58.19%14.79M-14.85%167.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --171.54K2,464.77%56.99M181.30%2.3M16.10%950.28K-----69.53%2.22M88.47%818.47K2,380.20%818.47K----58.28%7.29M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities -33.36%1.4B30.73%8.54B48.26%5.89B90.16%4.53B104.81%2.1B-7.07%6.53B-30.45%3.97B-35.72%2.38B-44.88%1.03B-27.92%7.03B
Cash inflows from investing activities -34.08%1.42B30.99%8.87B47.14%6.1B89.31%4.66B106.59%2.15B-6.06%6.77B-29.19%4.15B-35.07%2.46B-45.13%1.04B-27.62%7.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.87%28.61M-36.67%461.64M-22.67%200.85M-18.66%157.57M124.19%81.45M-7.28%728.98M-60.96%259.72M-66.77%193.73M-85.99%36.33M-15.44%786.25M
Cash paid to acquire investments --------------0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 233.29%2.19B-17.32%6.63B-2.30%4.83B8.01%3.31B-45.80%657.08M17.39%8.01B-9.58%4.94B-6.62%3.07B-7.57%1.21B-39.87%6.83B
Cash outflows from investing activities 200.41%2.22B-18.93%7.09B-3.31%5.03B6.42%3.47B-40.85%738.53M14.84%8.74B-15.15%5.2B-15.69%3.26B-20.51%1.25B-38.02%7.61B
Net cash flows from investing activities -156.94%-802.6M190.16%1.78B201.78%1.07B248.49%1.19B775.06%1.41B-384.68%-1.97B-285.86%-1.05B-930.82%-800.16M-164.41%-208.81M82.51%-407.15M
Financing cash flow
Cash received from capital contributions --------------0--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 305.25%8.19B69.03%18.33B212.70%12.15B302.86%6.24B708.46%2.02B268.55%10.84B242.27%3.89B143.93%1.55B18.92%250M86.81%2.94B
Cash received relating to other financing activities --------------2.57B--1.22B----------0--------
Cash inflows from financing activities 152.98%8.19B69.03%18.33B212.70%12.15B468.72%8.81B1,195.07%3.24B268.55%10.84B78.04%3.89B14.20%1.55B18.92%250M86.81%2.94B
Borrowing repayment 72.82%5.9B378.45%17.56B422.14%9.01B759.48%8.46B578.49%3.41B131.76%3.67B130.06%1.73B145.83%983.86M286.92%503M-5.03%1.58B
Dividend interest payment -50.77%6.21M-14.31%202.97M2.41%144.39M5.86%135.08M-3.55%12.61M-64.40%236.87M-56.41%140.99M-59.65%127.6M91.12%13.07M12.46%665.4M
-Including:Cash payments for dividends or profit to minority shareholders -----91.97%7.51M-34.00%3.96M--3.96M-----79.69%93.52M-95.26%6M--0----37.93%460.41M
Cash payments relating to other financing activities --2.67B-73.63%1.47B98.85%3.48B--354.41M----2,694.49%5.59B78.94%1.75B--0----1,493.08%200M
Cash outflows from financing activities 150.36%8.58B102.55%19.23B249.36%12.64B704.84%8.95B563.74%3.43B287.77%9.5B76.30%3.62B-20.29%1.11B277.13%516.07M7.81%2.45B
Net cash flows from financing activities -105.25%-385.34M-166.93%-902.78M-281.16%-486.49M-130.39%-133.1M29.44%-187.75M173.21%1.35B105.47%268.55M1,265.05%438.05M-462.60%-266.07M170.91%493.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.51%-240.01K396.32%6.36M71.46%-1.73M95.65%-244.69K96.73%-164.94K-259.32%-2.15M-233.25%-6.06M-346.22%-5.63M-24,729.99%-5.04M-18.71%1.35M
Net increase in cash and cash equivalents -134.95%-415.73M269.06%1.29B3,896.99%1.13B560.48%1.28B411.60%1.19B-170.00%-765.85M-105.61%-29.71M-190.06%-278.99M-184.59%-381.69M2,143.45%1.09B
Add:Begin period cash and cash equivalents 233.90%1.85B-58.05%553.54M-58.05%553.54M-58.05%553.54M-56.06%553.54M696.72%1.32B696.72%1.32B696.72%1.32B660.63%1.26B41.74%165.6M
End period cash equivalent -17.81%1.43B233.90%1.85B30.38%1.68B76.69%1.84B98.53%1.74B-56.06%553.54M85.65%1.29B118.86%1.04B42.33%877.93M660.63%1.26B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.