XiNing Special Steel Co., Ltd.

Sümbol: 600117.SS

SHH

2.64

CNY

Turuhind täna

4.5930
P/E suhe
0.0429
PEG suhe
8.59B
MRK Cap
0.00%
DIV tootlus

XiNing Special Steel Co., Ltd. (600117-SS) Finantsaruanded

Q: Mis on XiNing Special Steel Co., Ltd. (600117.SS) koguvara?

XiNing Special Steel Co., Ltd. (600117.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete XiNing Special Steel Co., Ltd. (600117.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4924.803 M, mis on 0.058 % gowth. Kogu perioodi keskmine brutokasum on 598.351 M, mis on 4.134 %. Keskmine brutokasumi suhtarv on 0.130 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.037 %, mis on võrdne -3.211 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes XiNing Special Steel Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.166. Käibevara valdkonnas on 600117.SS aruandlusvaluutas 3289.39. Märkimisväärne osa neist varadest, täpsemalt 709.953, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.423%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.651, kui neid on, aruandlusvaluutas. See näitab erinevust -91.976% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2656.773 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.607%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5367.325 aruandlusvaluutas. Selle aspekti aastane muutus on -7.261%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 969.227, varude hind on 1379.2 ja firmaväärtus 153.99, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 598.53. Kontovõlad ja lühiajalised võlad on vastavalt 1123 ja 1020.21. Koguvõlg on 3678.31, netovõlg on 2968.35. Muud lühiajalised kohustused moodustavad 644.91, mis lisandub kohustuste kogusummale 5919.47. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	1572.05	710	1229.8	1110.8	1685.8	1986.1	2600.6	2099.6	3312.6	3323.4	1919.7	861.1	640.2	1362.1	1173.3	919.8	816.7	1237.1	516.9	512.8	571.2	486.2	385.9	202.6	110.8	44.1	97.1	228.5	15.8	13.1	28.9
balance-sheet.row.short-term-investments	-15.54	0	0.1	0.2	-40.8	-46.6	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0.6	10	2.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7812.65	969.2	3073.5	4153.7	2677.4	2673.9	1017.9	1665.4	1820.7	1153.8	1349.7	635.9	502.5	638.1	1173.9	835.1	1207.5	1195.2	725.8	658.3	985	731.4	567.5	562.6	205	125.6	34.2	26.6	58.7	47.2	74.7
balance-sheet.row.inventory	6515.38	1379.2	2040.8	2271.8	2437.7	2351.7	3271.6	3010.1	2193.6	1945.5	2184	1326.2	1118.3	1090.5	1112	1237.1	1348.8	1029.6	762	763.7	817.5	774.3	775.2	855.9	549.6	516.8	625.7	511.9	388.3	326	279.9
balance-sheet.row.other-current-assets	251.33	231	10.7	13.1	37.1	48.7	84	23.3	34	66.2	47.7	12.2	1.1	1	-24.5	-37.9	-35.6	-80.3	-88	-64.7	-86.8	-38.5	-16.3	-9.5	855.8	798.1	695.2	611.4	430.5	446.4	387.9
balance-sheet.row.total-current-assets	16525.31	3289.4	6354.8	7549.3	6838	7060.5	6974.1	6798.3	7360.8	6488.9	5501.1	2835.4	2262.2	3091.7	3434.6	2954.1	3337.4	3381.7	1916.7	1870.1	2286.9	1953.5	1712.2	1611.6	1721.2	1484.6	1452.2	1378.3	893.3	832.6	771.4
balance-sheet.row.property-plant-equipment-net	35934.85	9682.8	9189	9694.2	12411	12752.7	15660.5	15992.3	17804.7	16967.6	15380.2	12981	11237	9097.6	7304.6	6803.3	6418.7	5309.2	4595.9	3486.2	2041.8	1233.4	1066.6	934.3	815.3	593	531.2	278.1	166.1	173.2	130.9
balance-sheet.row.goodwill	307.98	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.6	15.6	15.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2405.51	598.5	701.5	727.3	743	746.6	771	788.4	1061.9	1114.6	1166.5	1140.1	1079.2	1077.1	1095.7	551.2	302.9	261.2	224.9	157.7	163.6	167.6	173.5	179.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2713.5	752.5	701.5	727.3	743	746.6	771	788.4	1061.9	1114.6	1166.5	1140.1	1079.2	1077.1	1095.7	551.2	318.5	276.7	224.9	157.7	163.6	167.6	173.5	179.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	39.26	5.7	70.4	138	115.3	200.7	15.5	33.1	108.2	116.9	112.9	108.8	245.9	97.4	102.4	113.9	137.1	159.1	0	104.3	30	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	392.81	99.7	101	123.4	125.5	134.6	34.6	62.2	177.7	161.7	92	67.8	53.9	31	41.5	55	58.5	18.3	13.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	944.19	163.1	368.9	292.7	254.4	113.2	64.2	646.1	664.5	647.2	547.5	377.8	260	113	119.7	132.7	157.7	181.4	106.9	60.1	17.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	40024.62	10703.9	10430.7	10975.6	13649.2	13947.7	16545.7	17489	19708.7	18891.2	17186.2	14566.7	12630.1	10318.7	8561.5	7542.2	6953.5	5785.6	4941.5	3808.3	2252.9	1401	1240	1113.7	815.3	593	531.2	278.1	166.1	173.2	130.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	56549.93	13993.3	16785.5	18525	20487.2	21008.2	23519.9	24287.3	27069.5	25380.2	22687.3	17402.2	14892.3	13410.4	11996.1	10496.3	10290.8	9167.3	6858.2	5678.3	4539.8	3354.5	2952.3	2725.3	2536.5	2077.6	1983.4	1656.4	1059.4	1005.8	902.3
balance-sheet.row.account-payables	5795.71	1123	2364.9	2307.9	2478.7	2636.8	3837.1	3334.9	4040.4	7527.5	6027	2964.6	1673.9	1383.8	1180.4	1220.2	2151.1	1905.7	1539.3	1203.5	829.8	492.2	496.5	534.1	365.6	321	518.9	375.5	361.6	350.7	336.9
balance-sheet.row.short-term-debt	17674.1	1020.2	8561.6	7659.9	9372.4	6219.5	8707.8	9602.3	11947.9	8314.3	6194	7282.4	5691	5422.3	4418	4006.7	3198.1	2089.6	1637.8	1254.8	1094.8	736.8	751.9	409.3	465.3	285.3	176	86	190	180	170
balance-sheet.row.tax-payables	691.49	0.2	378.4	321.3	380	325.5	61.8	118.5	330.1	243.9	293.9	100.6	175.2	215.3	236.3	116.4	148.1	181.6	72.3	19.6	46.4	38.9	29.8	-8.3	21.2	70	0.8	9	7	4	24.7
balance-sheet.row.long-term-debt-total	4063.85	2656.8	806.2	1833.2	1198.4	4924.6	4731.6	4540.4	3140.8	2574.3	3560.7	2261.5	2576.1	2235.6	1463.4	1372	845.5	318.5	480.9	370.8	322.1	657.3	30	200	117.5	195.6	70	0	0	0	0
Deferred Revenue Non Current	1796.52	387.1	525.3	538.7	534.2	317.9	315.9	295.7	179.3	201.5	162.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2293.87	644.9	2544.6	2190.4	168.2	639.2	3577.4	2299	2916.9	3213.3	2451	1145	1001.2	657.2	1644.2	662.6	805.1	1299	639.3	352.9	198.6	166.7	463.1	181.3	228.5	223	257.2	336	184.5	213.3	187.3
balance-sheet.row.total-non-current-liabilities	7974.38	2658.5	1608.6	2556.6	2087.7	5718.7	5672	5345.6	4571.4	4506.8	4516.3	2424.9	2872.8	2364.3	1646.8	1687.2	1125	969.2	834.7	725.1	453.2	657.3	30	200	117.5	195.6	70	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.5	1.3	1.9	0	0	743.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39792.29	5919.5	16222.9	16338.1	15535.7	16114.9	21856.1	20581.9	23476.6	23561.9	19188.4	13816.9	11238.9	9827.7	8889.4	7576.7	7279.3	6263.4	4651.1	3536.2	2576.4	2053	1741.5	1324.7	1177	1025	1022.2	797.5	736.1	744	694.2
balance-sheet.row.preferred-stock	192.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8600.47	3255.1	1045.1	1045.1	1045.1	1045.1	1045.1	1045.1	1045.1	741.2	741.2	741.2	741.2	741.2	741.2	741.2	741.2	741.2	693.2	630.1	630.1	582.2	582.2	582.2	582.2	544	320	320	271.2	224.2	186.7
balance-sheet.row.retained-earnings	-16378.62	-2648	-4334.1	-3186.8	-2018.3	-2095.8	-2191.5	-145.4	-205.2	-274.6	1344.4	1161.6	1242.5	1216.5	902.8	718	707.6	685	418.7	301.9	178.3	82.7	5.7	212.5	177.5	144.5	130.9	43.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2993.5	255.3	219.3	201.6	200.1	198.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11221.91	4504.8	2212.4	2221.1	2221.5	2221.5	2235	2235.6	2033.7	605.2	610.3	912.5	913	906.1	908.8	978.7	1098.2	1112.8	909	883.1	861	636.5	622.9	605.9	599.8	364.1	510.4	495.1	52	37.6	21.5
balance-sheet.row.total-stockholders-equity	6630.13	5367.3	-857.3	281	1448.4	1369.7	1088.6	3135.4	2873.6	1071.9	2695.9	2815.3	2896.7	2863.8	2552.8	2437.9	2547	2539	2020.9	1815.1	1669.5	1301.4	1210.8	1400.6	1359.5	1052.6	961.3	858.9	323.3	261.8	208.2
balance-sheet.row.total-liabilities-and-stockholders-equity	56549.93	13993.3	16785.5	18525	20487.2	21008.2	23519.9	24287.3	27069.5	25380.2	22687.3	17402.2	14892.3	13410.4	11996.1	10496.3	10290.8	9167.3	6858.2	5678.3	4539.8	3354.5	2952.3	2725.3	2536.5	2077.6	1983.4	1656.4	1059.4	1005.8	902.3
balance-sheet.row.minority-interest	9740.42	2319.4	1419.9	1905.8	3503.1	3523.6	575.2	570.1	719.3	746.4	802.9	769.9	756.7	718.9	553.9	481.7	464.5	364.8	186.3	327	294	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16370.55	7686.7	562.6	2186.8	4951.6	4893.2	1663.7	3705.4	3592.9	1818.2	3498.8	3585.3	3653.4	3582.7	3106.7	2919.6	3011.5	2903.9	2207.1	2142.1	1963.5	1301.4	1210.8	1400.6	1359.5	1052.6	961.3	858.9	323.3	261.8	208.2
balance-sheet.row.total-liabilities-and-total-equity	56549.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	23.73	5.7	70.5	138.2	74.6	154.1	6.6	6.5	40.6	51.5	51.5	51.5	20	20	20	20	20	20	35.6	104.9	40	2.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	21739.28	3678.3	9367.7	9493.1	10570.8	11144.2	13439.4	14142.8	15088.7	10888.6	9754.7	9543.9	8267.1	7658	5881.4	5378.8	4043.6	2408.1	2118.7	1625.5	1416.9	1394.1	781.9	609.3	582.8	480.9	246	86	190	180	170
balance-sheet.row.net-debt	20167.24	2968.4	8138.1	8382.5	8884.9	9158	10838.7	12043.2	11776.1	7565.2	7835	8682.8	7626.9	6295.9	4708.2	4459	3226.9	1171	1601.8	1113.3	855.8	910.4	395.9	406.7	472	436.8	148.9	-142.5	174.2	166.9	141.1

Rahavoogude aruanne

XiNing Special Steel Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.267 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 211.459 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -229344699.000. See on 1.819 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 499.67, -0.09, -322.44, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -152.92 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1492.56, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1741.58	1686.1	-1625.7	-2666.9	108.3	142.7	-2038.1	75.3	42.3	-1675.5	72.2	-38	92.2	488.5	328.5	63.4	356.7	473.8	261.2	145.7	112.4	90.6	113.7	90	79.9	104.7	102.3
cash-flows.row.depreciation-and-amortization	-5.89	499.7	516.9	517.5	483.7	473	497.4	501.1	563.3	699.8	652	641	530.1	501.6	413.3	383.3	338	271.9	238.1	107.4	90.5	82	80.5	53.8	36.3	40.4	30.3
cash-flows.row.deferred-income-tax	0	1.1	23	2.1	9.1	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1082.1	-23	-2.1	-9.1	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	687.56	101.8	706.9	683.3	-413.8	-696.4	-273.6	23.2	-2434.8	-1101.4	-1531.3	-1419.1	-1301.8	-805.4	-1127.4	-758.9	-796.9	-456.8	-360.3	529.4	-92.3	-60.7	-112.8	-19	-103.2	-372.3	-98
cash-flows.row.account-receivables	-91.05	-91	-48.6	580.2	-242.3	-1690.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	594.1	594.1	175	141.5	-57.2	670.7	-610.6	-568.8	-20.6	238.5	-10.8	-435.4	7.6	-17.1	-125.2	149.1	-357.9	-266.2	2.8	129.7	-43	3.2	80	-306.2	-33.7	106	-117.6
cash-flows.row.account-payables	0	-585.8	557.5	-20.4	-123.4	423.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	184.51	184.5	23	-18.1	9.1	-100	337	592	-2414.2	-1339.9	-1520.5	-983.7	-1309.3	-788.3	-1002.2	-908	-439	-190.6	-363.1	399.7	-49.4	-63.9	-192.8	287.2	-69.5	-478.2	19.6
cash-flows.row.other-non-cash-items	-3239	-1567.2	792.3	2872.4	741.9	467.3	1578.3	-183.5	-27.4	881.2	701.8	631.9	501.9	539.1	534.8	491.5	522.4	334.3	114.8	27.3	60.4	53	40.2	49.7	38.7	30.4	4.9
cash-flows.row.net-cash-provided-by-operating-activities	-815.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-31.98	-30.7	-81.6	-86.6	-92.5	-141.8	-29.5	-218.2	-812.2	-519	-640.3	-802	-738.9	-919.8	-590.7	-656.1	-923.7	-919.1	-818.6	-1377.2	-716.1	-219.7	-159.8	-35.2	-195	-135.2	-277.5
cash-flows.row.acquisitions-net	-198.55	-198.5	0.1	0	299.3	229.2	53	794.5	300	0	0	1.7	0	-35.8	6	658.8	0	0	3.7	2.9	13.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.1	0	0.2	-3	0	0	-3	0	0	-31.5	0	0.3	-69	-350	0	0	-2.8	-53.8	-198.5	0	-60	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0.2	0.3	0.6	0.1	0	0	2	2.4	2.4	2.4	2	2	1.2	0.8	0	0	94.7	0.3	5.6	0.1	0	0	0	0	0
cash-flows.row.other-investing-activites	-3	-0.1	0.1	-10	-18.7	-8.9	5.6	5.9	-91.8	-59.3	2.2	-1.6	8.4	2.1	-5	-656.1	1.1	5.3	165.7	140.7	-56	-87.8	0.5	0	0	0	7.7
cash-flows.row.net-cash-used-for-investing-activites	-233.53	-229.3	-81.3	-96.3	188.9	75.7	29.1	582.3	-605	-576	-635.7	-831	-728.5	-951.2	-657.6	-1002.5	-922.7	-913.8	-557.4	-1287.1	-951.8	-307.3	-219.3	-35.2	-195	-135.2	-269.9
cash-flows.row.debt-repayment	-345.26	-322.4	-3913.8	-5620.5	-7192.3	-14017.8	-9239.8	-16712.5	-18985.3	-7866	-8729.1	-7312.6	-7031.7	-6956.5	-4749.5	-4267.1	-3652.1	-2081.9	-1066.8	-1174.8	-736.8	-751.9	-374.9	-605.3	-346	-476	-20
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-58.96	-152.9	-585.2	-579	-649.1	-768.5	-1098.5	-931.1	-902.7	-729.1	-650.6	-601.6	-581.6	-459.7	-390.4	-322.2	-342.5	-176.1	-114.6	-85.6	-59.9	-347	-43.5	-72.1	-33.3	-23.8	-61.1
cash-flows.row.other-financing-activites	1437.69	1492.6	4127.6	4810.8	6748.6	14132.7	10653.7	15929.3	22676.2	10403.1	10122.4	8945	7914.1	7746.8	5982.6	5725.8	4048	3213.1	1576.4	1627.8	1494.1	1341.6	551.9	629.9	589.3	778.6	180
cash-flows.row.net-cash-used-provided-by-financing-activities	1033.48	1017.2	-371.4	-1388.7	-1092.8	-653.6	315.4	-1714.4	2788.3	1807.9	742.8	1030.7	300.8	330.7	842.7	1136.6	53.5	955.1	395	367.3	697.4	242.8	133.5	-47.5	210.1	278.8	98.9
cash-flows.row.effect-of-forex-changes-on-cash	120.34	-947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	104.54	-519.7	-62.4	-78.8	16.2	-191.3	108.5	-716.1	326.7	36.1	1.7	15.6	-605.2	103.3	334.4	313.4	-449.1	664.6	91.3	-110	-83.5	100.3	35.8	91.8	66.7	-53	-131.4
cash-flows.row.cash-at-end-of-period	826.05	710	59.5	119.7	198.5	182.3	373.6	265.1	981.2	654.5	618.4	603.2	587.6	1192.8	1089.5	755.1	441.7	833.7	169.1	77.8	187.7	273.7	173.4	202.6	110.8	44.1	97.1
cash-flows.row.cash-at-beginning-of-period	721.51	1229.7	121.8	198.5	182.3	373.6	265.1	981.2	654.5	618.4	616.7	587.6	1192.8	1089.5	755.1	441.7	890.8	169.1	77.8	187.7	271.2	173.4	137.6	110.8	44.1	97.1	228.5
cash-flows.row.operating-cash-flow	-815.76	-360.6	390.4	1406.3	920	386.6	-236	416	-1856.6	-1195.9	-105.3	-184.1	-177.5	723.8	149.3	179.3	420.1	623.3	253.7	809.8	171	164.9	121.6	174.6	51.6	-196.7	39.6
cash-flows.row.capital-expenditure	-31.98	-30.7	-81.6	-86.6	-92.5	-141.8	-29.5	-218.2	-812.2	-519	-640.3	-802	-738.9	-919.8	-590.7	-656.1	-923.7	-919.1	-818.6	-1377.2	-716.1	-219.7	-159.8	-35.2	-195	-135.2	-277.5
cash-flows.row.free-cash-flow	-847.74	-391.3	308.7	1319.6	827.5	244.9	-265.5	197.9	-2668.8	-1714.9	-745.7	-986.1	-916.3	-196	-441.4	-476.8	-503.6	-295.8	-564.9	-567.4	-545.1	-54.8	-38.2	139.3	-143.3	-331.9	-238

Kasumiaruande rida

XiNing Special Steel Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.373%. 600117.SS brutokasum on teatatud -653.83. Ettevõtte tegevuskulud on 548.6, mille muutus võrreldes eelmise aastaga on -21.071%. Kulud amortisatsioonikulud on 499.67, mis on -0.564% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 548.6, mis näitab -21.071% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.221% kasvu võrreldes eelmise aastaga. Tegevustulu on -1202.43, mis näitab -0.221% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.037%. Eelmise aasta puhaskasum oli 1686.15.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4751.73	4863.1	7757.2	12229.1	10075.5	9846.3	6786.5	7433.7	7389.6	6053.3	7314.4	7032.3	6871.3	8208	7051.9	5186.3	6972.7	5766.7	3179.5	2546.1	2081.2	1606.7	1354	1238.9	1318.3	1336.2	1381	1142.9	1125.4	1170.4	1425.5
income-statement-row.row.cost-of-revenue	5241.12	5517	7827.3	11202.8	8784	8433.2	6772.1	6767.1	6362.5	6157.5	5832.3	5798.8	5650.3	6516.3	5676.2	4391.3	5761.7	4703	2585.2	2184.9	1747.6	1321.6	1091.8	1027.7	1172.5	1158.4	1229.1	993.4	938.1	1006.1	1183.8
income-statement-row.row.gross-profit	-489.39	-653.8	-70.1	1026.3	1291.5	1413.1	14.4	666.6	1027.1	-104.2	1482.1	1233.5	1221	1691.7	1375.7	795	1210.9	1063.7	594.4	361.2	333.6	285.1	262.3	211.1	145.8	177.8	151.9	149.5	187.4	164.3	241.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	133.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	296.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-271.17	-141.1	160.3	155.8	107.8	92.2	-260.7	1.2	136.4	24.5	168.4	31.8	51.6	34.6	4.6	34	2	244.7	48.8	10.9	72.3	6.5	56.9	36.2	37.2	29	25.3	13.1	2.8	2.9	2.4
income-statement-row.row.operating-expenses	-279.85	548.6	695.1	760.4	562.9	484.9	461.3	591.1	660.7	616.3	711.3	644.3	664.7	611.1	559.3	436.7	465.2	274.8	244.5	141.8	126.8	114.5	91.5	74	48.5	47	32	29	28.6	27.9	40.1
income-statement-row.row.cost-and-expenses	4961.28	6065.6	8522.4	11963.2	9346.9	8918	7233.5	7358.2	7023.3	6773.8	6543.6	6443.1	6315	7127.4	6235.5	4828	6227	4977.8	2829.7	2326.7	1874.3	1436.2	1183.2	1101.8	1221	1205.5	1261.1	1022.5	966.6	1034	1223.8
income-statement-row.row.interest-income	2731.83	13.7	12.2	20.3	28.1	30.5	27.8	35.5	70.1	89.1	54.2	9	25.4	28	11.3	29.3	16.5	9.6	12.4	11	5	5.5	1.9	10.9	0.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	212.95	402.3	540	617.5	372.7	567.1	877.5	631.3	536.2	606	616.4	507.6	473.6	474	362.9	308.7	353.4	237.4	155.6	90.3	79.3	75.2	51.3	46.4	34.2	12	4	17.4	18.1	25	19.7
income-statement-row.row.selling-and-marketing-expenses	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2223.32	2520.9	-56.1	-2892.4	-387.1	-581.4	-1554.1	18.9	-272	-1020.5	-556.4	-591.4	-429.5	-471.6	-400.1	-273.3	-429.1	-281.6	-83.5	-66.9	-78.3	-66.5	-49.7	-36.2	9	13.8	19.1	-5.6	-17.6	-24.9	-18.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-271.17	-141.1	160.3	155.8	107.8	92.2	-260.7	1.2	136.4	24.5	168.4	31.8	51.6	34.6	4.6	34	2	244.7	48.8	10.9	72.3	6.5	56.9	36.2	37.2	29	25.3	13.1	2.8	2.9	2.4
income-statement-row.row.total-operating-expenses	2223.32	2520.9	-56.1	-2892.4	-387.1	-581.4	-1554.1	18.9	-272	-1020.5	-556.4	-591.4	-429.5	-471.6	-400.1	-273.3	-429.1	-281.6	-83.5	-66.9	-78.3	-66.5	-49.7	-36.2	9	13.8	19.1	-5.6	-17.6	-24.9	-18.5
income-statement-row.row.interest-expense	212.95	402.3	540	617.5	372.7	567.1	877.5	631.3	536.2	606	616.4	507.6	473.6	474	362.9	308.7	353.4	237.4	155.6	90.3	79.3	75.2	51.3	46.4	34.2	12	4	17.4	18.1	25	19.7
income-statement-row.row.depreciation-and-amortization	1549.19	499.7	1145.3	517.5	483.7	473	497.4	501.1	563.3	699.8	652	641	530.1	501.6	413.3	383.3	338	271.9	238.1	107.4	90.5	82	80.5	53.8	36.3	40.4	30.3	16	15.8	22.2	18.6
income-statement-row.row.ebitda-caps	658.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-951.6	-1202.4	-1543.6	269.8	610.3	711.8	-1740.3	93.2	-42	-1745.2	54.7	32.1	93.5	582.8	420.3	51	325.7	495.3	278.7	159.7	132.9	103.4	128.1	102.3	92.2	121.7	118.1	104.5	143.1	114.3	183.1
income-statement-row.row.income-before-tax	1381.59	1318.5	-1599.7	-2622.6	223.2	130.4	-2001	94.4	94.4	-1740.9	214.4	-2.2	126.7	608.9	416.4	85	316.6	507.3	296.9	161.6	129.5	107	128.1	101.8	112.6	147.7	141.2	116.2	143.5	114.3	184.3
income-statement-row.row.income-tax-expense	-0.63	1	26	44.3	115	-12.3	37.1	19.1	52	-65.4	142.2	35.8	34.5	120.4	87.8	21.6	-40	33.5	35.8	15.9	17.1	16.4	14.4	11.7	32.7	42.9	38.8	15.1	47.4	37.7	60.8
income-statement-row.row.net-income	1741.58	1686.1	-1625.7	-2666.9	108.3	142.7	-2046.1	59.8	69.4	-1618.9	41.6	-71.2	31.5	324	233.1	34.8	17.6	300.1	211.5	145.7	112.4	90.6	113.7	90	79.9	104.7	102.3	101.1	96.2	76.6	123.5