XiNing Special Steel Co., Ltd.

Sembol: 600117.SS

SHH

2.64

CNY

Bugünkü piyasa fiyatı

4.5930
F/K Oranı
0.0429
PEG Oranı
8.59B
MRK Kapağı
0.00%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz XiNing Special Steel Co., Ltd. (600117.SS). Şirketin geliri 4924.803 M ortalamasını gösterir ki bu da 0.058 % gowth'dur. Tüm dönem için ortalama brüt kar 598.351 M olup 4.134 % dir. Ortalama brüt kar oranı 0.130 %dır. Şirketin geçen yılki performansı için net gelir artışı -2.037 % olup -3.211 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

XiNing Special Steel Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.166 olduğu görülür. Dönen varlıklar alanında, 600117.SS raporlama para birimi cinsinden 3289.39 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 709.953, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.423% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 5.651 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -91.976%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2656.773 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.607%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 5367.325 olarak değerlenir. Bu açıdan yıldan yıla değişim -7.261%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 969.227 değerinde, envanter 1379.2 değerinde ve varsa şerefiye 153.99 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 598.53 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1123 ve 1020.21 şeklindedir. Toplam borç 3678.31, net borç ise 2968.35'dir. Diğer kısa vadeli borçlar 644.91 tutarındadır ve 5919.47 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

XiNing Special Steel Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -2.267 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 211.459 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -229344699.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.819 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 499.67, -0.09 ve -322.44 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -152.92 ayırmıştır. Aynı zamanda, 1492.56 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

XiNing Special Steel Co., Ltd.'nın geliri bir önceki döneme göre -0.373% oranında bir değişim gösterdi. Şirketin 600117.SS brüt kârı -653.83 olarak raporlanmıştır. Şirketin işletme giderleri 548.6 olup, geçen yıla göre -21.071% değişim göstermiştir. Amortisman ve itfa giderleri 499.67, yani -0.564% son hesap dönemine göre değişimdir. İşletme giderleri 548.6 olarak raporlanmıştır ve yıldan yıla -21.071% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.221% büyümeyi temsil etmektedir. Faaliyet geliri -1202.43 olup, bir önceki yıla göre -0.221% değişim göstermektedir. Net gelirdeki değişim -2.037%'dir. Geçen yılın net geliri 1686.15 idi.

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