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600496 Changjiang & Jinggong Steel Building

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  • 3.04
  • +0.05+1.67%
Market Closed Apr 17 15:00 CST
6.12BMarket Cap11.97P/E (TTM)

Changjiang & Jinggong Steel Building Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
29.71%17.18B
-0.59%12.04B
-2.16%8.16B
1.30%4.8B
-0.57%13.24B
4.82%12.12B
9.71%8.34B
5.51%4.74B
5.88%13.32B
8.95%11.56B
Refunds of taxes and levies
226.82%166.85M
84.62%120.48M
141.21%68.75M
-48.79%6.83M
-51.72%51.05M
6.42%65.26M
-5.67%28.5M
54.28%13.33M
116.65%105.75M
95.11%61.32M
Cash received relating to other operating activities
18.42%386.07M
27.92%231.11M
1.55%117.92M
9.27%79.28M
-21.05%326.01M
-17.10%180.67M
-14.26%116.12M
29.27%72.55M
113.93%412.93M
69.32%217.93M
Cash inflows from operating activities
30.17%17.73B
0.28%12.4B
-1.62%8.35B
1.28%4.89B
-1.57%13.62B
4.42%12.36B
9.23%8.48B
5.90%4.83B
7.93%13.84B
9.92%11.84B
Goods services cash paid
33.85%14.36B
-5.79%10.6B
-5.27%7.03B
-10.18%3.98B
-6.48%10.73B
1.09%11.25B
1.60%7.42B
2.77%4.43B
0.27%11.47B
9.18%11.13B
Staff behalf paid
11.49%1.38B
11.00%1B
13.12%694.46M
11.36%392.84M
13.93%1.23B
12.60%904.77M
10.59%613.89M
12.65%352.78M
15.85%1.08B
15.74%803.5M
All taxes paid
21.36%382.26M
0.08%281.15M
6.07%208.43M
12.07%125.39M
-7.68%314.98M
22.99%280.93M
35.71%196.51M
49.55%111.89M
18.03%341.18M
0.36%228.42M
Cash paid relating to other operating activities
-3.44%845.67M
-1.56%278.55M
2.79%187.8M
-4.35%120.39M
-19.06%875.77M
19.89%282.96M
20.19%182.71M
-10.73%125.87M
168.78%1.08B
-3.82%236.01M
Cash outflows from operating activities
28.97%16.96B
-4.37%12.17B
-3.49%8.12B
-8.02%4.62B
-5.90%13.15B
2.59%12.72B
3.16%8.42B
3.74%5.02B
6.97%13.98B
9.13%12.4B
Net cash flows from operating activities
63.92%771.31M
163.01%228.27M
238.00%221.85M
237.59%269.12M
444.26%470.53M
35.75%-362.26M
116.67%65.64M
31.01%-195.59M
43.66%-136.68M
5.21%-563.84M
Investing cash flow
Cash received from disposal of investments
1.92%2.6M
--2.04M
--2.04M
--2.04M
-90.39%2.55M
----
----
----
784.98%26.55M
----
Cash received from returns on investments
-3.63%32.66M
-51.22%13.78M
-43.28%13.22M
-99.13%92.5K
190.43%33.89M
177.74%28.25M
--23.31M
--10.63M
219.19%11.67M
253.52%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
52.08%3.97M
80.02%1.15M
170.55%750.88K
43.51%203.5K
-69.98%2.61M
-63.16%637.65K
-83.16%277.54K
-84.21%141.8K
67.43%8.69M
81.06%1.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
676.18%14.82M
924.81%33.03M
----
----
-76.19%1.91M
974.34%3.22M
Cash received relating to other investing activities
----
----
----
----
70.02%900K
----
----
----
-91.05%529.34K
----
Cash inflows from investing activities
-28.38%39.23M
-72.59%16.97M
-32.11%16.02M
-78.29%2.34M
11.00%54.77M
309.38%61.91M
1,331.85%23.59M
1,099.97%10.77M
91.44%49.34M
-96.91%15.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.52%117.87M
-58.63%81.4M
-63.21%52.7M
-77.53%12.9M
-54.41%253.61M
11.62%196.79M
82.15%143.27M
175.35%57.41M
175.25%556.24M
22.22%176.3M
Cash paid to acquire investments
--260.35M
----
----
----
----
----
----
----
37.43%89.6M
-95.60%21.5M
 Net cash paid to acquire subsidiaries and other business units
----
4,038.48%70.35M
2,862.01%50.35M
3,172.66%15.35M
--1.7M
-99.22%1.7M
-66.00%1.7M
--469.17K
----
77.64%217.7M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--66.25M
Cash outflows from investing activities
48.14%378.22M
-23.54%151.76M
-28.91%103.06M
-51.19%28.26M
-60.47%255.31M
-58.80%198.49M
-15.42%144.97M
36.67%57.88M
55.69%645.84M
-36.22%481.75M
Net cash flows from investing activities
-69.04%-339M
1.31%-134.79M
28.29%-87.04M
44.99%-25.92M
66.38%-200.54M
70.73%-136.57M
28.50%-121.38M
-13.64%-47.11M
-53.32%-596.5M
-75.38%-466.63M
Financing cash flow
Cash received from capital contributions
14.46%6.19M
-25.30%4.04M
-45.64%2.94M
----
-6.91%5.41M
--5.41M
--5.41M
----
-67.20%5.81M
----
Cash from bonds issue
----
----
----
----
----
----
----
----
--1.99B
--1.99B
Cash from borrowing
25.00%1.94B
33.33%1.58B
60.68%1.13B
4.50%368.41M
-44.39%1.55B
-35.68%1.18B
-48.38%702.54M
-67.70%352.54M
10.25%2.79B
23.03%1.84B
Cash inflows from financing activities
24.96%1.95B
33.06%1.58B
59.87%1.13B
4.50%368.41M
-67.44%1.56B
-68.96%1.19B
-78.86%707.95M
-67.70%352.54M
87.63%4.79B
156.11%3.83B
Borrowing repayment
-0.18%1.96B
12.83%1.82B
1.49%1.09B
-16.54%555M
-26.37%1.97B
-22.07%1.62B
-35.11%1.07B
-32.72%665M
21.18%2.67B
28.10%2.08B
Dividend interest payment
20.23%241.23M
46.41%186.14M
24.09%134.84M
-35.15%10.73M
3.29%200.64M
-13.94%127.14M
-12.62%108.66M
-64.60%16.55M
-16.96%194.26M
8.05%147.73M
Cash payments relating to other financing activities
----
----
----
----
-100.00%254.72
----
----
----
113.78%174.43M
20.19%73.23M
Cash outflows from financing activities
1.71%2.21B
15.27%2.01B
3.57%1.22B
-16.99%565.73M
-28.70%2.17B
-24.03%1.74B
-36.17%1.18B
-35.43%681.55M
20.64%3.04B
26.33%2.3B
Net cash flows from financing activities
57.72%-257.73M
22.65%-430.89M
81.13%-88.8M
40.02%-197.32M
-134.91%-609.59M
-136.42%-557.04M
-131.31%-470.51M
-1,018.73%-329M
5,592.14%1.75B
571.91%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.32%-865.69K
-1,172.40%-3.46M
11.85%1.45M
165.48%456.98K
12,807.98%7.65M
-78.63%322.93K
272.56%1.29M
-84.43%-697.89K
101.12%59.25K
158.52%1.51M
Net increase in cash and cash equivalents
152.33%173.72M
67.71%-340.87M
109.04%47.46M
108.09%46.33M
-132.77%-331.95M
-310.94%-1.06B
-155.94%-524.96M
-97.69%-572.4M
267.10%1.01B
142.14%500.41M
Add:Begin period cash and cash equivalents
-16.63%1.66B
-16.59%1.66B
-16.59%1.66B
-16.59%1.66B
103.07%2B
102.96%1.99B
102.96%1.99B
102.96%1.99B
-38.15%982.92M
-38.15%982.92M
End period cash equivalent
10.44%1.84B
40.85%1.32B
16.43%1.71B
20.23%1.71B
-16.63%1.66B
-36.67%939.42M
-23.49%1.47B
105.17%1.42B
103.07%2B
269.36%1.48B
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
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 29.71%17.18B-0.59%12.04B-2.16%8.16B1.30%4.8B-0.57%13.24B4.82%12.12B9.71%8.34B5.51%4.74B5.88%13.32B8.95%11.56B
Refunds of taxes and levies 226.82%166.85M84.62%120.48M141.21%68.75M-48.79%6.83M-51.72%51.05M6.42%65.26M-5.67%28.5M54.28%13.33M116.65%105.75M95.11%61.32M
Cash received relating to other operating activities 18.42%386.07M27.92%231.11M1.55%117.92M9.27%79.28M-21.05%326.01M-17.10%180.67M-14.26%116.12M29.27%72.55M113.93%412.93M69.32%217.93M
Cash inflows from operating activities 30.17%17.73B0.28%12.4B-1.62%8.35B1.28%4.89B-1.57%13.62B4.42%12.36B9.23%8.48B5.90%4.83B7.93%13.84B9.92%11.84B
Goods services cash paid 33.85%14.36B-5.79%10.6B-5.27%7.03B-10.18%3.98B-6.48%10.73B1.09%11.25B1.60%7.42B2.77%4.43B0.27%11.47B9.18%11.13B
Staff behalf paid 11.49%1.38B11.00%1B13.12%694.46M11.36%392.84M13.93%1.23B12.60%904.77M10.59%613.89M12.65%352.78M15.85%1.08B15.74%803.5M
All taxes paid 21.36%382.26M0.08%281.15M6.07%208.43M12.07%125.39M-7.68%314.98M22.99%280.93M35.71%196.51M49.55%111.89M18.03%341.18M0.36%228.42M
Cash paid relating to other operating activities -3.44%845.67M-1.56%278.55M2.79%187.8M-4.35%120.39M-19.06%875.77M19.89%282.96M20.19%182.71M-10.73%125.87M168.78%1.08B-3.82%236.01M
Cash outflows from operating activities 28.97%16.96B-4.37%12.17B-3.49%8.12B-8.02%4.62B-5.90%13.15B2.59%12.72B3.16%8.42B3.74%5.02B6.97%13.98B9.13%12.4B
Net cash flows from operating activities 63.92%771.31M163.01%228.27M238.00%221.85M237.59%269.12M444.26%470.53M35.75%-362.26M116.67%65.64M31.01%-195.59M43.66%-136.68M5.21%-563.84M
Investing cash flow
Cash received from disposal of investments 1.92%2.6M--2.04M--2.04M--2.04M-90.39%2.55M------------784.98%26.55M----
Cash received from returns on investments -3.63%32.66M-51.22%13.78M-43.28%13.22M-99.13%92.5K190.43%33.89M177.74%28.25M--23.31M--10.63M219.19%11.67M253.52%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.08%3.97M80.02%1.15M170.55%750.88K43.51%203.5K-69.98%2.61M-63.16%637.65K-83.16%277.54K-84.21%141.8K67.43%8.69M81.06%1.73M
Net cash received from disposal of subsidiaries and other business units ----------------676.18%14.82M924.81%33.03M---------76.19%1.91M974.34%3.22M
Cash received relating to other investing activities ----------------70.02%900K-------------91.05%529.34K----
Cash inflows from investing activities -28.38%39.23M-72.59%16.97M-32.11%16.02M-78.29%2.34M11.00%54.77M309.38%61.91M1,331.85%23.59M1,099.97%10.77M91.44%49.34M-96.91%15.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.52%117.87M-58.63%81.4M-63.21%52.7M-77.53%12.9M-54.41%253.61M11.62%196.79M82.15%143.27M175.35%57.41M175.25%556.24M22.22%176.3M
Cash paid to acquire investments --260.35M----------------------------37.43%89.6M-95.60%21.5M
 Net cash paid to acquire subsidiaries and other business units ----4,038.48%70.35M2,862.01%50.35M3,172.66%15.35M--1.7M-99.22%1.7M-66.00%1.7M--469.17K----77.64%217.7M
Cash paid relating to other investing activities --------------------------------------66.25M
Cash outflows from investing activities 48.14%378.22M-23.54%151.76M-28.91%103.06M-51.19%28.26M-60.47%255.31M-58.80%198.49M-15.42%144.97M36.67%57.88M55.69%645.84M-36.22%481.75M
Net cash flows from investing activities -69.04%-339M1.31%-134.79M28.29%-87.04M44.99%-25.92M66.38%-200.54M70.73%-136.57M28.50%-121.38M-13.64%-47.11M-53.32%-596.5M-75.38%-466.63M
Financing cash flow
Cash received from capital contributions 14.46%6.19M-25.30%4.04M-45.64%2.94M-----6.91%5.41M--5.41M--5.41M-----67.20%5.81M----
Cash from bonds issue ----------------------------------1.99B--1.99B
Cash from borrowing 25.00%1.94B33.33%1.58B60.68%1.13B4.50%368.41M-44.39%1.55B-35.68%1.18B-48.38%702.54M-67.70%352.54M10.25%2.79B23.03%1.84B
Cash inflows from financing activities 24.96%1.95B33.06%1.58B59.87%1.13B4.50%368.41M-67.44%1.56B-68.96%1.19B-78.86%707.95M-67.70%352.54M87.63%4.79B156.11%3.83B
Borrowing repayment -0.18%1.96B12.83%1.82B1.49%1.09B-16.54%555M-26.37%1.97B-22.07%1.62B-35.11%1.07B-32.72%665M21.18%2.67B28.10%2.08B
Dividend interest payment 20.23%241.23M46.41%186.14M24.09%134.84M-35.15%10.73M3.29%200.64M-13.94%127.14M-12.62%108.66M-64.60%16.55M-16.96%194.26M8.05%147.73M
Cash payments relating to other financing activities -----------------100.00%254.72------------113.78%174.43M20.19%73.23M
Cash outflows from financing activities 1.71%2.21B15.27%2.01B3.57%1.22B-16.99%565.73M-28.70%2.17B-24.03%1.74B-36.17%1.18B-35.43%681.55M20.64%3.04B26.33%2.3B
Net cash flows from financing activities 57.72%-257.73M22.65%-430.89M81.13%-88.8M40.02%-197.32M-134.91%-609.59M-136.42%-557.04M-131.31%-470.51M-1,018.73%-329M5,592.14%1.75B571.91%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.32%-865.69K-1,172.40%-3.46M11.85%1.45M165.48%456.98K12,807.98%7.65M-78.63%322.93K272.56%1.29M-84.43%-697.89K101.12%59.25K158.52%1.51M
Net increase in cash and cash equivalents 152.33%173.72M67.71%-340.87M109.04%47.46M108.09%46.33M-132.77%-331.95M-310.94%-1.06B-155.94%-524.96M-97.69%-572.4M267.10%1.01B142.14%500.41M
Add:Begin period cash and cash equivalents -16.63%1.66B-16.59%1.66B-16.59%1.66B-16.59%1.66B103.07%2B102.96%1.99B102.96%1.99B102.96%1.99B-38.15%982.92M-38.15%982.92M
End period cash equivalent 10.44%1.84B40.85%1.32B16.43%1.71B20.23%1.71B-16.63%1.66B-36.67%939.42M-23.49%1.47B105.17%1.42B103.07%2B269.36%1.48B
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 Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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