Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
600399 Fushun Special Steel
- 5.30
- -0.04-0.75%
Market Closed May 14 15:00 CST
10.45BMarket Cap-81.54P/E (TTM)
5.35High5.25Low322.76KlotVolume5.33Open5.34Pre Close170.76MTurnover1.64%Turnover Ratio92.98P/E (Static)1.97BShares7.7852wk High1.68P/B10.45BFloat Cap4.8852wk Low5.87Limit Up1.97BShs Float29.24Historical High4.81Limit Down1.87%Amplitude0.81Historical Low0.06Dividend TTM5.29Avg Price165.75KlotAsk1.06%Div YieldTTM100Lot Size148.79KlotBid
Fushun Special Steel 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 | -18.18%1.25B | -0.34%7.4B | 11.83%5.73B | 8.50%3.83B | 29.68%1.53B | 5.33%7.42B | -6.93%5.12B | -5.61%3.53B | -27.10%1.18B | 17.04%7.05B |
| Refunds of taxes and levies | --149.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -69.52%46.12M | 42.10%200.97M | -66.54%129.91M | -41.62%78.89M | 325.95%151.33M | 9.47%141.43M | 283.81%388.29M | 150.91%135.15M | 43.98%35.53M | 7.47%129.19M |
| Cash inflows from operating activities | -22.80%1.3B | 0.45%7.6B | 6.31%5.86B | 6.65%3.91B | 38.35%1.68B | 5.40%7.56B | -1.68%5.51B | -3.38%3.66B | -26.03%1.21B | 16.85%7.18B |
| Goods services cash paid | -3.97%1.6B | 7.02%6.58B | 8.65%5.15B | 17.84%3.44B | 10.54%1.67B | 12.52%6.15B | 8.75%4.74B | 16.27%2.92B | 20.06%1.51B | 27.51%5.47B |
| Staff behalf paid | -5.75%274.67M | 6.15%997.81M | 6.57%782.55M | 6.94%529.62M | 7.91%291.43M | 0.16%939.96M | 1.21%734.29M | -2.57%495.24M | 0.76%270.07M | 3.47%938.43M |
| All taxes paid | -15.76%16.04M | 32.40%153.1M | 7.38%107.43M | -3.56%67M | 8.33%19.04M | -25.63%115.63M | 20.51%100.05M | 17.23%69.48M | 19.98%17.57M | -34.56%155.49M |
| Cash paid relating to other operating activities | -33.67%58.84M | 35.65%242.27M | 20.32%175.99M | 15.23%133.52M | -12.31%88.72M | -68.85%178.6M | 79.28%146.26M | -73.34%115.87M | 273.84%101.18M | 54.64%573.29M |
| Cash outflows from operating activities | -5.60%1.95B | 8.00%7.98B | 8.66%6.22B | 15.84%4.17B | 8.93%2.07B | 3.52%7.38B | 8.99%5.72B | 2.46%3.6B | 21.14%1.9B | 22.94%7.13B |
| Net cash flows from operating activities | -68.18%-658.13M | -308.76%-376.57M | -70.06%-358.73M | -486.33%-259.1M | 43.04%-391.33M | 308.75%180.39M | -159.33%-210.94M | -76.18%67.07M | -1,059.66%-687M | -87.03%44.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.38%220M | -11.32%470M | -22.64%410M | 17.14%410M | 30.00%260M | -65.99%530M | -55.57%530M | 1.44%350M | 75.84%200M | -48.67%1.56B |
| Cash received from returns on investments | 8.17%11.73M | -5.75%17.47M | 100.99%17.16M | 100.50%17.16M | 293.73%10.85M | -44.91%18.54M | -71.98%8.54M | 58.56%8.56M | 257.97%2.76M | -22.75%33.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.11M | 30,406.33%1.21M | 30,406.33%1.21M | 30,406.33%1.21M | ---- | -95.67%3.95K | -95.41%3.95K | -95.41%3.95K | ---- | -97.31%91.28K |
| Cash inflows from investing activities | -13.66%233.84M | -10.91%488.68M | -20.46%428.37M | 19.47%428.37M | 33.58%270.85M | -65.54%548.54M | -55.98%538.54M | 2.29%358.56M | 76.93%202.76M | -48.36%1.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.64%116.67M | -35.74%446.49M | -45.03%278.64M | -30.00%187.1M | -23.92%84.16M | 104.87%694.8M | 81.97%506.86M | 28.44%267.28M | 3.43%110.62M | 32.00%339.14M |
| Cash paid to acquire investments | --100M | -84.96%88.75M | -88.92%58.75M | -96.20%8.75M | ---- | -50.18%590M | -43.27%530M | -67.96%230M | ---- | -58.88%1.18B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.29K | --1.29K | ---- | ---- |
| Cash outflows from investing activities | 157.46%216.67M | -58.34%535.24M | -67.46%337.39M | -60.62%195.85M | -23.92%84.16M | -15.66%1.28B | -14.51%1.04B | -46.30%497.28M | -80.82%110.62M | -51.43%1.52B |
| Net cash flows from investing activities | -90.80%17.17M | 93.68%-46.57M | 118.26%90.98M | 267.63%232.52M | 102.63%186.69M | -1,173.22%-736.26M | -4,734.59%-498.32M | 75.90%-138.72M | 119.94%92.13M | 227.08%68.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --627.86M | 932.87%2.37B | 529.24%1.17B | 304.76%633.44M | ---- | -0.30%229.3M | -4.36%186.5M | -19.74%156.5M | ---- | --230M |
| Cash inflows from financing activities | --627.86M | 932.87%2.37B | 529.24%1.17B | 304.76%633.44M | --0 | -0.30%229.3M | -4.36%186.5M | -19.74%156.5M | ---- | --230M |
| Borrowing repayment | 67.54%45.96M | 2,468.32%1.28B | 1,953.64%410.73M | --185.92M | --27.43M | -50.00%50M | -80.00%20M | ---- | ---- | 55.04%100M |
| Dividend interest payment | -2.94%18.99M | 128.68%198.87M | 203.33%179.99M | 293.27%155.21M | 3.95%19.57M | 13.43%86.97M | 2.67%59.34M | 1.96%39.47M | 0.28%18.82M | 0.89%76.67M |
| Cash payments relating to other financing activities | ---- | 4,278.39%71.65M | --1.64M | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 38.20%64.95M | 1,021.68%1.55B | 646.62%592.35M | 764.36%341.13M | 149.70%47M | -21.55%138.6M | -49.72%79.34M | -71.55%39.47M | -72.63%18.82M | 25.75%176.67M |
| Net cash flows from financing activities | 1,297.76%562.91M | 797.15%813.68M | 442.34%581.18M | 149.76%292.31M | -149.70%-47M | 70.08%90.7M | 188.03%107.16M | 107.91%117.03M | -124.69%-18.82M | 137.96%53.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.33%780.24K | 125.31%876.69K | 131.86%1.04M | -25.47%505.47K | 139.72%421.01K | -181.73%-3.46M | 22.78%-3.27M | 116.11%678.2K | 59.58%-1.06M | 84.63%-1.23M |
| Net increase in cash and cash equivalents | 69.24%-77.28M | 183.52%391.42M | 151.95%314.47M | 478.01%266.24M | 59.13%-251.22M | -384.31%-468.64M | -251.62%-605.37M | 119.05%46.06M | -93.99%-614.75M | 19.71%164.83M |
| Add:Begin period cash and cash equivalents | 68.10%966.24M | -44.91%574.82M | -44.91%574.82M | -44.91%574.82M | -44.91%574.82M | 18.76%1.04B | 18.76%1.04B | 18.76%1.04B | 18.76%1.04B | 18.58%878.62M |
| End period cash equivalent | 174.71%888.97M | 68.10%966.24M | 102.99%889.29M | -22.80%841.06M | -24.52%323.6M | -44.91%574.82M | -65.72%438.09M | 71.08%1.09B | -23.68%428.71M | 18.76%1.04B |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongzhun 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.
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