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600507 Fangda Special Steel Technology

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  • 4.57
  • +0.03+0.66%
Not Open Apr 28 15:00 CST
10.57BMarket Cap26.11P/E (TTM)

Fangda Special Steel Technology 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
5.25%6.14B
-23.77%16.9B
-3.51%19.89B
-1.27%14.31B
6.52%5.83B
-21.69%22.17B
-13.93%20.62B
-21.41%14.49B
-31.58%5.48B
70.94%28.31B
Refunds of taxes and levies
-72.58%7.38M
-16.29%46.76M
-20.19%42.14M
11.59%40.06M
14.91%26.92M
-31.60%55.86M
-28.72%52.8M
-13.45%35.9M
299.82%23.43M
265.35%81.66M
Cash received relating to other operating activities
50.69%358.84M
116.53%1.94B
26.19%1.25B
42.56%667.49M
-22.77%238.13M
-46.82%895.04M
12.41%988.7M
-36.37%468.23M
-38.67%308.34M
56.56%1.68B
Cash inflows from operating activities
6.68%6.5B
-18.32%18.88B
-2.20%21.18B
0.13%15.02B
5.00%6.1B
-23.13%23.12B
-13.05%21.66B
-21.96%15B
-31.77%5.81B
70.31%30.07B
Goods services cash paid
38.37%4.95B
-24.20%14.84B
1.36%17.45B
-7.02%10.97B
-35.32%3.58B
-10.75%19.58B
-12.11%17.22B
-17.97%11.79B
35.68%5.53B
94.14%21.94B
Staff behalf paid
10.51%338.11M
0.42%1.04B
0.13%776.2M
7.18%546.86M
16.46%305.97M
-21.48%1.03B
-31.76%775.16M
-40.89%510.23M
-53.94%262.72M
-11.00%1.32B
All taxes paid
-5.40%209.28M
16.16%670.38M
37.22%528.49M
102.57%383.57M
46.98%221.24M
-50.98%577.11M
-60.91%385.15M
-76.07%189.36M
-61.56%150.52M
-35.73%1.18B
Cash paid relating to other operating activities
130.09%505.18M
9.28%1.46B
-2.65%980.67M
3.20%935.91M
-46.71%219.55M
-31.34%1.33B
10.60%1.01B
-5.25%906.93M
-11.83%411.99M
117.73%1.94B
Cash outflows from operating activities
38.82%6B
-20.05%18.01B
1.81%19.74B
-4.24%12.83B
-31.97%4.32B
-14.60%22.52B
-14.31%19.38B
-21.12%13.4B
15.45%6.36B
70.11%26.37B
Net cash flows from operating activities
-71.73%500.98M
47.44%876.01M
-36.34%1.45B
36.77%2.18B
422.33%1.77B
-83.94%594.15M
-0.59%2.28B
-28.39%1.6B
-118.30%-549.86M
71.74%3.7B
Investing cash flow
Cash received from disposal of investments
318.55%34.45M
24.47%390.24M
-97.33%8.23M
-97.26%8.23M
-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
Cash received from returns on investments
--4.99M
-86.57%7.33M
----
----
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.50%16.97K
72.30%5.12M
486.76%5.01M
-71.89%221.46K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--26.41M
Cash inflows from investing activities
376.27%39.46M
8.52%402.69M
-96.37%13.24M
-97.63%8.45M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.79%6.22M
-42.20%51.25M
-33.59%38.36M
-22.26%30.01M
-58.98%7.48M
-4.52%88.67M
-28.48%57.76M
2.04%38.6M
19.26%18.23M
-12.33%92.87M
Cash paid to acquire investments
--332.82M
9,058,398.77%502.75M
-62.26%300M
----
----
-100.00%5.55K
-80.14%795.01M
-80.13%795.01M
----
1,162.26%4.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--795M
----
----
----
----
Cash outflows from investing activities
4,434.92%339.05M
-37.31%554M
-60.32%338.36M
-96.40%30.01M
-58.98%7.48M
-82.38%883.68M
-80.06%852.77M
-80.30%833.61M
-99.57%18.23M
911.38%5.02B
Net cash flows from investing activities
-37,112.17%-299.58M
70.48%-151.31M
33.35%-325.12M
95.48%-21.56M
-99.71%809.42K
87.74%-512.6M
86.28%-487.81M
87.48%-477.15M
107.47%283.05M
-751.64%-4.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--754.42M
Cash from borrowing
-59.92%40M
-71.74%229.9M
-75.90%129.8M
-79.15%99.8M
-79.14%99.8M
-66.87%813.6M
-77.98%538.6M
-79.57%478.6M
-53.22%478.48M
-36.81%2.46B
Cash inflows from financing activities
-59.92%40M
-71.74%229.9M
-75.90%129.8M
-79.15%99.8M
-79.14%99.8M
-74.65%813.6M
-91.75%538.6M
-92.30%478.6M
-87.70%478.48M
-17.39%3.21B
Borrowing repayment
-86.00%39.9M
-79.66%445M
-79.27%335M
-70.33%295M
103.95%285M
-38.56%2.19B
-45.99%1.62B
-57.60%994.3M
-72.22%139.74M
225.20%3.56B
Dividend interest payment
141.50%4.01M
8.87%239.82M
12.83%238.52M
19.40%236.67M
-91.58%1.66M
-91.87%220.29M
-92.12%211.4M
-92.48%198.22M
23.76%19.69M
10.72%2.71B
Cash payments relating to other financing activities
-84.82%48.57K
6,072.28%276.72M
--148.89M
-84.44%368.57K
--320K
861.64%4.48M
----
--2.37M
----
-99.69%466.21K
Cash outflows from financing activities
-84.68%43.95M
-60.15%961.54M
-60.48%722.41M
-55.47%532.05M
80.00%286.98M
-61.52%2.41B
-67.79%1.83B
-76.01%1.19B
-75.05%159.44M
69.78%6.27B
Net cash flows from financing activities
97.89%-3.95M
54.25%-731.64M
54.03%-592.61M
39.65%-432.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.47%-40.87K
-54.87%902.99K
-128.06%-1.73M
-75.53%1.27M
392.55%547.06K
-9.64%2M
128.08%6.17M
274.99%5.19M
49.91%-187K
220.60%2.21M
Net increase in cash and cash equivalents
-87.56%197.4M
99.60%-6.04M
4.73%530.04M
323.58%1.73B
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
Add:Begin period cash and cash equivalents
-0.21%2.84B
-34.73%2.85B
-34.73%2.85B
-34.73%2.85B
-34.73%2.85B
-44.78%4.36B
-44.78%4.36B
-44.78%4.36B
-44.70%4.36B
30.91%7.9B
End period cash equivalent
-31.46%3.04B
-0.21%2.84B
-30.63%3.38B
-4.03%4.58B
0.43%4.43B
-34.73%2.85B
-35.05%4.87B
-36.82%4.77B
-57.37%4.42B
-44.70%4.36B
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 China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (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 5.25%6.14B-23.77%16.9B-3.51%19.89B-1.27%14.31B6.52%5.83B-21.69%22.17B-13.93%20.62B-21.41%14.49B-31.58%5.48B70.94%28.31B
Refunds of taxes and levies -72.58%7.38M-16.29%46.76M-20.19%42.14M11.59%40.06M14.91%26.92M-31.60%55.86M-28.72%52.8M-13.45%35.9M299.82%23.43M265.35%81.66M
Cash received relating to other operating activities 50.69%358.84M116.53%1.94B26.19%1.25B42.56%667.49M-22.77%238.13M-46.82%895.04M12.41%988.7M-36.37%468.23M-38.67%308.34M56.56%1.68B
Cash inflows from operating activities 6.68%6.5B-18.32%18.88B-2.20%21.18B0.13%15.02B5.00%6.1B-23.13%23.12B-13.05%21.66B-21.96%15B-31.77%5.81B70.31%30.07B
Goods services cash paid 38.37%4.95B-24.20%14.84B1.36%17.45B-7.02%10.97B-35.32%3.58B-10.75%19.58B-12.11%17.22B-17.97%11.79B35.68%5.53B94.14%21.94B
Staff behalf paid 10.51%338.11M0.42%1.04B0.13%776.2M7.18%546.86M16.46%305.97M-21.48%1.03B-31.76%775.16M-40.89%510.23M-53.94%262.72M-11.00%1.32B
All taxes paid -5.40%209.28M16.16%670.38M37.22%528.49M102.57%383.57M46.98%221.24M-50.98%577.11M-60.91%385.15M-76.07%189.36M-61.56%150.52M-35.73%1.18B
Cash paid relating to other operating activities 130.09%505.18M9.28%1.46B-2.65%980.67M3.20%935.91M-46.71%219.55M-31.34%1.33B10.60%1.01B-5.25%906.93M-11.83%411.99M117.73%1.94B
Cash outflows from operating activities 38.82%6B-20.05%18.01B1.81%19.74B-4.24%12.83B-31.97%4.32B-14.60%22.52B-14.31%19.38B-21.12%13.4B15.45%6.36B70.11%26.37B
Net cash flows from operating activities -71.73%500.98M47.44%876.01M-36.34%1.45B36.77%2.18B422.33%1.77B-83.94%594.15M-0.59%2.28B-28.39%1.6B-118.30%-549.86M71.74%3.7B
Investing cash flow
Cash received from disposal of investments 318.55%34.45M24.47%390.24M-97.33%8.23M-97.26%8.23M-97.26%8.23M-46.00%313.51M-49.38%308.44M-28.46%300.01M-28.46%300M2,367,690.03%580.57M
Cash received from returns on investments --4.99M-86.57%7.33M------------1,188.10%54.6M1,557.13%55.67M4,969,799.82%55.67M95,477.85%1.07M14.08%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.50%16.97K72.30%5.12M486.76%5.01M-71.89%221.46K-73.44%53.85K-98.67%2.97M-99.22%853.42K227.91%787.81K16.43%202.75K17,147.56%223.91M
Net cash received from disposal of subsidiaries and other business units --------------------------------------26.41M
Cash inflows from investing activities 376.27%39.46M8.52%402.69M-96.37%13.24M-97.63%8.45M-97.25%8.29M-55.57%371.07M-49.47%364.96M-15.05%356.46M-28.19%301.27M16,476.19%835.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.79%6.22M-42.20%51.25M-33.59%38.36M-22.26%30.01M-58.98%7.48M-4.52%88.67M-28.48%57.76M2.04%38.6M19.26%18.23M-12.33%92.87M
Cash paid to acquire investments --332.82M9,058,398.77%502.75M-62.26%300M---------100.00%5.55K-80.14%795.01M-80.13%795.01M----1,162.26%4.92B
 Net cash paid to acquire subsidiaries and other business units ----------------------795M----------------
Cash outflows from investing activities 4,434.92%339.05M-37.31%554M-60.32%338.36M-96.40%30.01M-58.98%7.48M-82.38%883.68M-80.06%852.77M-80.30%833.61M-99.57%18.23M911.38%5.02B
Net cash flows from investing activities -37,112.17%-299.58M70.48%-151.31M33.35%-325.12M95.48%-21.56M-99.71%809.42K87.74%-512.6M86.28%-487.81M87.48%-477.15M107.47%283.05M-751.64%-4.18B
Financing cash flow
Cash received from capital contributions --------------------------------------754.42M
Cash from borrowing -59.92%40M-71.74%229.9M-75.90%129.8M-79.15%99.8M-79.14%99.8M-66.87%813.6M-77.98%538.6M-79.57%478.6M-53.22%478.48M-36.81%2.46B
Cash inflows from financing activities -59.92%40M-71.74%229.9M-75.90%129.8M-79.15%99.8M-79.14%99.8M-74.65%813.6M-91.75%538.6M-92.30%478.6M-87.70%478.48M-17.39%3.21B
Borrowing repayment -86.00%39.9M-79.66%445M-79.27%335M-70.33%295M103.95%285M-38.56%2.19B-45.99%1.62B-57.60%994.3M-72.22%139.74M225.20%3.56B
Dividend interest payment 141.50%4.01M8.87%239.82M12.83%238.52M19.40%236.67M-91.58%1.66M-91.87%220.29M-92.12%211.4M-92.48%198.22M23.76%19.69M10.72%2.71B
Cash payments relating to other financing activities -84.82%48.57K6,072.28%276.72M--148.89M-84.44%368.57K--320K861.64%4.48M------2.37M-----99.69%466.21K
Cash outflows from financing activities -84.68%43.95M-60.15%961.54M-60.48%722.41M-55.47%532.05M80.00%286.98M-61.52%2.41B-67.79%1.83B-76.01%1.19B-75.05%159.44M69.78%6.27B
Net cash flows from financing activities 97.89%-3.95M54.25%-731.64M54.03%-592.61M39.65%-432.25M-158.67%-187.19M47.73%-1.6B-250.55%-1.29B-158.20%-716.29M-90.19%319.05M-1,684.92%-3.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.47%-40.87K-54.87%902.99K-128.06%-1.73M-75.53%1.27M392.55%547.06K-9.64%2M128.08%6.17M274.99%5.19M49.91%-187K220.60%2.21M
Net increase in cash and cash equivalents -87.56%197.4M99.60%-6.04M4.73%530.04M323.58%1.73B2,948.11%1.59B57.18%-1.52B224.91%506.12M217.21%408.87M-97.89%52.05M-290.92%-3.54B
Add:Begin period cash and cash equivalents -0.21%2.84B-34.73%2.85B-34.73%2.85B-34.73%2.85B-34.73%2.85B-44.78%4.36B-44.78%4.36B-44.78%4.36B-44.70%4.36B30.91%7.9B
End period cash equivalent -31.46%3.04B-0.21%2.84B-30.63%3.38B-4.03%4.58B0.43%4.43B-34.73%2.85B-35.05%4.87B-36.82%4.77B-57.37%4.42B-44.70%4.36B
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 --China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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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