6000

COM:BAOSTEEL

Baosteel

  • Stock

Last Close

5.89

25/09 07:00

Market Cap

149.99B

Beta: -

Volume Today

253.12M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.18B
-
1.51B
28.30%
1.64B
8.87%
1.86B
12.89%
782.38M
57.84%
1.55B
97.75%
1.63B
5.18%
-920.46M
156.56%
-1.24B
34.84%
1.53B
223.15%
1.94B
26.92%
2.13B
9.75%
3.37B
58.19%
3.79B
12.42%
2.38B
37.05%
5.50B
130.71%
7.50B
36.43%
5.02B
33.08%
4.99B
0.63%
5.74B
15.03%
5.82B
1.39%
2.73B
53.15%
3.46B
26.98%
2.69B
22.36%
3.55B
32.06%
1.54B
56.71%
2.47B
60.49%
3.86B
56.40%
4.82B
24.92%
5.36B
11.23%
9.72B
81.37%
6.51B
33.00%
3.73B
-
4.06B
8.77%
1.67B
58.80%
2.72B
62.82%
1.84B
32.25%
2.71B
46.75%
3.80B
40.28%
2.34B
38.44%
1.93B
17.62%
2.62B
35.93%
depreciation and amortization
4.97B
-
4.97B
0%
4.96B
0.26%
4.96B
0%
-9.75B
296.86%
4.91B
-
deferred income tax
-3.64B
-
-2.09B
-
561.47M
126.92%
stock based compensation
162.90M
-
144.58M
-
-144.58M
200%
change in working capital
16.00B
-
1.23B
92.32%
-8.84B
-
8.84B
200%
accounts receivables
7.60B
-
-1.54B
120.23%
-10.06B
-
10.06B
200%
inventory
8.40B
-
2.77B
67.06%
1.22B
-
-1.22B
200%
accounts payables
other working capital
other non cash items
-1.18B
-
-1.51B
28.30%
-1.64B
8.87%
-1.86B
12.89%
-782.38M
57.84%
-1.55B
97.75%
-1.63B
5.18%
920.46M
156.56%
1.24B
34.84%
-1.53B
223.15%
-1.94B
26.92%
-2.13B
9.75%
-3.37B
58.19%
-3.79B
12.42%
-2.38B
37.05%
-5.50B
130.71%
-7.50B
36.43%
-5.02B
33.08%
-4.99B
0.63%
-5.74B
15.03%
-5.82B
1.39%
-2.73B
53.15%
-3.46B
26.98%
-2.69B
22.36%
-3.55B
32.06%
-1.54B
56.71%
-2.47B
60.49%
-3.86B
56.40%
-4.82B
24.92%
-5.36B
11.23%
-9.72B
81.37%
-6.51B
33.00%
5.17B
-
-20.97B
-
-2.72B
87.02%
-4.96B
81.97%
14.68B
396.24%
3.72B
74.67%
-2.34B
162.89%
-4.89B
109.19%
11.75B
340.23%
net cash provided by operating activities
2.37B
-
356.04M
85.00%
13.93B
3,811.41%
7.92B
43.10%
6.07B
23.34%
5.08B
16.41%
4.33B
14.75%
5.99B
38.45%
5.78B
3.61%
7.40B
28.10%
876.19M
88.16%
1.14B
30.65%
6.95B
507.23%
1.95B
71.95%
4.59B
135.46%
6.59B
43.46%
20.04B
204.23%
3.59B
82.08%
15.88B
342.18%
17.28B
8.84%
8.85B
48.77%
1.36B
84.70%
8.08B
496.44%
10.16B
25.67%
10.06B
0.95%
3.64B
63.78%
9.17B
151.72%
6.15B
32.98%
11.02B
79.22%
14.03B
27.36%
14.14B
0.80%
1.87B
86.77%
30.36B
1,522.63%
8.90B
70.69%
4.06B
54.38%
1.67B
58.80%
2.72B
62.82%
1.84B
32.25%
11.56B
526.64%
7.02B
39.30%
-2.97B
-
9.46B
418.92%
investments in property plant and equipment
-5.22B
-
-5.41B
3.77%
-3.72B
31.26%
-5.17B
38.94%
-7.30B
41.20%
-5.84B
20.02%
-6.44B
10.36%
-5.97B
7.37%
-5.73B
4.08%
-2.96B
48.36%
-2.88B
2.75%
-589.96M
79.48%
-5.12B
767.49%
-2.98B
41.72%
-3.00B
0.58%
-2.88B
4.09%
-4.42B
53.54%
-2.87B
35.03%
-2.71B
5.54%
-3.07B
13.19%
-4.11B
33.94%
-3.43B
16.66%
-3.64B
6.29%
-3.86B
5.95%
-6.70B
73.73%
-3.98B
40.67%
-3.21B
19.20%
-4.52B
40.66%
-7.87B
74.06%
-5.29B
32.80%
-5.81B
9.91%
-5.23B
10.00%
-7.60B
45.34%
-5.23B
31.21%
-4.35B
16.69%
-6.12B
40.50%
-6.72B
9.89%
-4.69B
30.29%
-6.19B
31.99%
-4.58B
26.02%
-5.15B
-
-4.53B
11.98%
acquisitions net
2.66B
-
19.26M
99.28%
29.56M
53.44%
74.83M
153.17%
31.18M
58.33%
11.49M
63.14%
-4.39M
138.18%
-3.65M
16.73%
27.74M
859.40%
14.08M
49.22%
3.87M
72.54%
11.28M
191.78%
7.98M
29.26%
75.05M
840.06%
36.07M
51.93%
-1.49B
4,226.73%
1.71B
214.82%
21.21M
98.76%
17.20M
18.91%
49.49M
187.74%
-7.44M
115.02%
64.85M
972.12%
21.17M
67.36%
39.95M
88.77%
884.82M
2,114.59%
1.18M
99.87%
-23.11M
2,064.77%
38.66M
267.31%
-347.31M
998.27%
1.90M
100.55%
4.16M
118.41%
-5.40M
229.80%
16.65M
408.47%
0.19
100.00%
0.05
73.68%
-41.10M
82,194,983,316.36%
-17.68M
56.99%
-25.60M
44.84%
180.14M
803.58%
537.85M
198.58%
166.14M
-
71.74M
56.82%
purchases of investments
-523.89M
-
-529.77M
1.12%
-238.40M
55.00%
-485.45M
103.63%
-3.67B
656.96%
-2.78B
24.38%
-7.19B
158.90%
-9.33B
29.72%
-11.67B
25.00%
-25.40B
117.71%
-22.42B
11.74%
-10.52B
53.08%
-19.10B
81.59%
-14.34B
24.90%
-24.62B
71.64%
-33.19B
34.84%
-34.30B
3.32%
-14.54B
57.61%
-36.48B
150.90%
-18.96B
48.02%
-2.95B
84.46%
-7.45B
152.86%
-4.47B
39.96%
-9.26B
107.05%
-10.06B
8.63%
-1.95B
80.62%
-10.15B
420.69%
-4.89B
51.79%
-8.39B
71.35%
-9B
7.31%
-6.73B
25.20%
-12.14B
80.26%
-23.50B
93.66%
-14.99B
36.20%
-19.23B
28.23%
-18.94B
1.48%
-19.20B
1.33%
-5.48B
71.43%
-11B
100.55%
-13B
18.18%
-1.81B
-
-13.80B
662.94%
sales maturities of investments
349.56M
-
481.26M
37.67%
489.18M
1.65%
358.07M
26.80%
468.89M
30.95%
1.18B
151.97%
7.32B
519.49%
7.14B
2.41%
12.93B
81.09%
5.89B
54.43%
15.82B
168.42%
14.90B
5.82%
29.78B
99.90%
11.24B
62.25%
25.41B
126.00%
37.18B
46.35%
30.71B
17.40%
15.38B
49.93%
39.21B
155.02%
13.92B
64.50%
13.24B
4.86%
3.01B
77.25%
8.08B
168.20%
8.67B
7.30%
5.60B
35.36%
3.23B
42.44%
7.82B
142.42%
5.52B
29.37%
14.11B
155.41%
5.47B
61.22%
11.74B
114.57%
7.88B
32.87%
20.58B
161.14%
10.15B
50.66%
25.57B
151.84%
16.76B
34.43%
14.89B
11.20%
13.11B
11.96%
11.94B
8.87%
14.25B
19.26%
1.80B
-
9.03B
401.62%
other investing activites
-828.78M
-
42.72M
105.15%
5.54B
12,878.70%
14.00M
99.75%
19.59M
39.92%
15.67M
20.01%
5.15B
32,761.58%
-270.86M
105.26%
-229.06M
15.44%
-35.36M
84.56%
4.83B
13,747.39%
-36.84M
100.76%
14.72M
139.96%
22.47M
52.63%
4.63B
20,494.60%
32.05M
99.31%
-1.56B
4,973.70%
-151.86M
90.28%
-229.00M
50.79%
462.19M
301.83%
-418.69M
190.59%
-4.06M
99.03%
54.52M
1,443.02%
127.27M
133.44%
83.15M
34.67%
35.23M
57.63%
95.98M
172.42%
152.05M
58.43%
940.80M
518.72%
156.69M
83.34%
653.75M
317.22%
565.72M
13.46%
1.20B
112.55%
11.96M
99.01%
187.56M
1,468.11%
244.50M
30.36%
838.47M
242.93%
144.85M
82.72%
3.86B
2,567.04%
76.21M
98.03%
141.57M
-
-68.10M
148.10%
net cash used for investing activites
-3.56B
-
-5.40B
51.83%
2.10B
138.94%
-5.21B
347.73%
-10.46B
100.72%
-7.41B
29.14%
-1.17B
84.15%
-8.43B
618.29%
-4.66B
44.76%
-22.48B
382.62%
-4.64B
79.35%
3.77B
181.17%
5.59B
48.41%
-5.98B
207.01%
2.46B
141.04%
-342.43M
113.94%
-7.85B
2,193.20%
-2.16B
72.46%
-186.44M
91.38%
-7.60B
3,975.82%
5.76B
175.82%
-7.80B
235.41%
42.58M
100.55%
-4.28B
10,154.09%
-10.19B
138.02%
-2.66B
73.86%
-5.47B
105.48%
-3.70B
32.41%
-1.55B
58.06%
-8.66B
457.90%
-146.97M
98.30%
-8.92B
5,972.23%
-9.31B
4.28%
-10.06B
8.08%
2.17B
121.58%
-8.09B
472.78%
-10.21B
26.18%
3.05B
129.91%
-1.20B
139.24%
-2.72B
126.69%
-4.85B
-
-9.30B
91.74%
debt repayment
-19.92B
-
-13.73B
31.08%
-26.01B
89.44%
-18.01B
30.74%
-15.26B
15.27%
-19.47B
27.59%
-14.62B
24.90%
-38.13B
160.75%
-23.66B
37.94%
-19.58B
17.26%
-5.61B
71.33%
-20.17B
259.18%
-66.75B
230.99%
-28.37B
57.49%
-27.30B
3.77%
-27.34B
0.14%
-30.34B
10.98%
-28.48B
6.14%
-30.52B
7.15%
-40.34B
32.19%
-40.75B
1.03%
-41.44B
1.70%
-23.13B
44.18%
-43.21B
86.79%
-48.44B
12.10%
-42.08B
13.14%
-46.57B
10.69%
-34.57B
25.77%
-44.33B
28.22%
-33.88B
23.57%
-33.44B
1.30%
-28.90B
13.56%
-30.01B
3.83%
-16.15B
46.18%
-25.78B
59.59%
-13.85B
46.26%
-8.84B
36.22%
-5.40B
38.93%
-9.15B
69.65%
-4.90B
46.42%
-6.41B
-
-4.33B
32.45%
common stock issued
-1.61B
-
938.12K
100.06%
25.90M
-
common stock repurchased
1.61B
-
-938.12K
100.06%
-25.90M
-
-540.75M
-
dividends paid
-382.13M
-
-266.98M
30.13%
-2.18B
716.47%
-332.60M
84.74%
-430.10M
29.32%
-334.96M
22.12%
-3.38B
908.15%
-460.88M
86.35%
-238.92M
48.16%
-474.30M
98.51%
-1.54B
223.85%
-527.48M
65.66%
-983.17M
86.39%
-790.78M
19.57%
-5.73B
624.87%
-893.27M
84.42%
-676.70M
24.24%
-890.45M
31.59%
-9.55B
972.38%
-2.21B
76.88%
-663.29M
69.95%
-758.00M
14.28%
-11.49B
1,415.45%
-862.52M
92.49%
-240.38M
72.13%
-797.46M
231.74%
-5.65B
608.95%
-843.18M
85.09%
-84.57M
89.97%
-1.54B
1,722.76%
-6.93B
349.33%
-303.68M
95.62%
-7.96B
2,522.84%
-616.44M
92.26%
-5.73B
829.29%
-724.22M
87.36%
-4.02B
454.82%
-291.78M
92.74%
-2.49B
752.55%
-477.54M
80.80%
other financing activites
19.93B
-
16.77B
15.85%
20.35B
21.35%
15.32B
24.72%
14.26B
6.92%
23.64B
65.77%
17.34B
26.62%
38.36B
121.17%
19.85B
48.25%
40.38B
103.41%
9.22B
77.18%
11.87B
28.77%
55.75B
369.84%
36.79B
34.02%
27.04B
26.50%
20.04B
25.86%
23.20B
15.76%
28.50B
22.82%
28.13B
1.27%
28.60B
1.66%
23.01B
19.55%
49.54B
115.29%
26.82B
45.86%
40.01B
49.18%
41.73B
4.31%
50.50B
21.01%
49.61B
1.75%
29.78B
39.98%
31.34B
5.23%
31.88B
1.74%
30.71B
3.66%
38.45B
25.17%
10.58B
72.47%
22.82B
115.62%
29.70B
30.13%
6.99B
76.46%
2.45B
64.91%
6.24B
154.37%
17.38B
178.47%
1.55B
91.07%
-1.17B
-
-5.41B
362.41%
net cash used provided by financing activities
-377.41M
-
2.77B
834.07%
-7.84B
383.06%
-3.03B
61.39%
-1.43B
52.62%
3.83B
366.84%
-657.60M
117.18%
-235.72M
64.15%
-4.05B
1,619.71%
20.32B
601.28%
2.06B
89.84%
-8.83B
527.48%
-11.98B
35.69%
7.62B
163.64%
-6.00B
178.67%
-8.19B
36.55%
-7.82B
4.55%
-875.22M
88.80%
-11.93B
1,263.30%
-13.95B
16.88%
-18.41B
31.99%
7.33B
139.84%
-7.80B
206.40%
-4.07B
47.88%
-6.95B
70.84%
7.63B
209.75%
-2.61B
134.27%
-5.64B
115.73%
-13.08B
131.92%
-3.54B
72.94%
-9.65B
172.71%
9.24B
195.72%
-27.39B
396.52%
6.05B
122.10%
-1.81B
129.86%
-7.59B
319.58%
-10.40B
37.11%
553.35M
105.32%
5.74B
936.90%
-3.83B
166.75%
5.24B
-
-2.04B
139.01%
effect of forex changes on cash
4.81M
-
28.90M
500.62%
15.65M
45.85%
-68.97M
540.71%
-65.92M
4.42%
-307.13M
365.89%
3.85M
101.25%
-302.44M
7,954.38%
41.71M
113.79%
-19.67M
147.15%
95.95M
587.82%
58.07M
39.48%
42.61M
26.63%
48.93M
14.85%
6.01M
87.71%
-38.00M
732.00%
-98.31M
158.72%
-149.12M
51.69%
127.48M
185.49%
51.17M
59.86%
-133.72M
361.34%
-86.23M
35.51%
39.80M
146.16%
12.08M
69.65%
-7.86M
165.06%
-7.04M
10.38%
38.57M
647.60%
78.70M
104.07%
99.04M
25.84%
36.74M
62.90%
2.85M
92.23%
819.87K
71.28%
-62.56M
7,730.49%
-75.09M
20.03%
58.06M
177.31%
59.96M
3.28%
-115.00M
291.80%
-30.63M
73.37%
141.64M
562.46%
-58.50M
141.30%
net change in cash
-1.56B
-
-2.25B
44.28%
8.20B
465.31%
-382.34M
104.66%
-5.88B
1,438.54%
1.19B
120.21%
2.50B
110.33%
-2.98B
219.11%
-2.89B
2.86%
5.22B
280.37%
-1.60B
130.75%
-3.86B
140.37%
607.18M
115.74%
3.64B
499.19%
1.06B
70.99%
-1.98B
287.92%
4.27B
315.33%
404.12M
90.54%
3.89B
861.99%
-4.21B
208.33%
-3.93B
6.78%
800.73M
120.40%
361.59M
54.84%
1.82B
403.71%
-7.08B
488.98%
8.60B
221.37%
1.12B
86.94%
-3.11B
377.07%
-3.51B
12.87%
1.87B
153.25%
4.35B
132.33%
2.19B
49.71%
-6.40B
392.67%
4.82B
175.33%
6.07B
26.00%
-6.31B
203.87%
132.18M
102.10%
-1.75B
1,421.13%
16.24B
1,030.10%
412.01M
97.46%
-2.80B
-
-1.99B
28.91%
cash at beginning of period
13.16B
-
11.60B
11.83%
9.35B
19.36%
17.56B
87.69%
17.17B
2.18%
11.29B
34.25%
12.48B
10.53%
14.98B
20.04%
12.00B
19.88%
9.11B
24.11%
14.33B
57.30%
12.72B
11.20%
8.87B
30.31%
12.93B
45.85%
16.57B
28.13%
17.62B
6.37%
15.64B
11.25%
19.91B
27.31%
20.32B
2.03%
24.20B
19.14%
19.99B
17.40%
16.07B
19.64%
16.87B
4.98%
17.23B
2.14%
19.05B
10.57%
11.97B
37.19%
20.56B
71.86%
21.69B
5.46%
18.58B
14.35%
15.06B
18.91%
16.93B
12.42%
21.28B
25.67%
23.46B
10.27%
17.07B
27.26%
21.89B
28.24%
27.96B
27.74%
21.65B
22.56%
21.78B
0.61%
20.04B
8.02%
36.28B
81.06%
37.02B
2.03%
25.97B
29.85%
23.17B
10.77%
cash at end of period
11.60B
-
9.35B
19.36%
17.56B
87.69%
17.17B
2.18%
11.29B
34.25%
12.48B
10.53%
14.98B
20.04%
12.00B
19.88%
9.11B
24.11%
14.33B
57.30%
12.72B
11.20%
8.87B
30.31%
9.47B
6.85%
16.57B
74.90%
17.62B
6.37%
15.64B
11.25%
19.91B
27.31%
20.32B
2.03%
24.20B
19.14%
19.99B
17.40%
16.07B
19.64%
16.87B
4.98%
17.23B
2.14%
19.05B
10.57%
11.97B
37.19%
20.56B
71.86%
21.69B
5.46%
18.58B
14.35%
15.06B
18.91%
16.93B
12.42%
21.28B
25.67%
23.46B
10.27%
17.07B
27.26%
21.89B
28.24%
27.96B
27.74%
21.65B
22.56%
21.78B
0.61%
20.04B
8.02%
36.28B
81.06%
36.69B
1.14%
37.02B
0.88%
23.17B
37.41%
21.18B
8.58%
operating cash flow
2.37B
-
356.04M
85.00%
13.93B
3,811.41%
7.92B
43.10%
6.07B
23.34%
5.08B
16.41%
4.33B
14.75%
5.99B
38.45%
5.78B
3.61%
7.40B
28.10%
876.19M
88.16%
1.14B
30.65%
6.95B
507.23%
1.95B
71.95%
4.59B
135.46%
6.59B
43.46%
20.04B
204.23%
3.59B
82.08%
15.88B
342.18%
17.28B
8.84%
8.85B
48.77%
1.36B
84.70%
8.08B
496.44%
10.16B
25.67%
10.06B
0.95%
3.64B
63.78%
9.17B
151.72%
6.15B
32.98%
11.02B
79.22%
14.03B
27.36%
14.14B
0.80%
1.87B
86.77%
30.36B
1,522.63%
8.90B
70.69%
4.06B
54.38%
1.67B
58.80%
2.72B
62.82%
1.84B
32.25%
11.56B
526.64%
7.02B
39.30%
-2.97B
-
9.46B
418.92%
capital expenditure
-5.22B
-
-5.41B
3.77%
-3.72B
31.26%
-5.17B
38.94%
-7.30B
41.20%
-5.84B
20.02%
-6.44B
10.36%
-5.97B
7.37%
-5.73B
4.08%
-2.96B
48.36%
-2.88B
2.75%
-589.96M
79.48%
-5.12B
767.49%
-2.98B
41.72%
-3.00B
0.58%
-2.88B
4.09%
-4.42B
53.54%
-2.87B
35.03%
-2.71B
5.54%
-3.07B
13.19%
-4.11B
33.94%
-3.43B
16.66%
-3.64B
6.29%
-3.86B
5.95%
-6.70B
73.73%
-3.98B
40.67%
-3.21B
19.20%
-4.52B
40.66%
-7.87B
74.06%
-5.29B
32.80%
-5.81B
9.91%
-5.23B
10.00%
-7.60B
45.34%
-5.23B
31.21%
-4.35B
16.69%
-6.12B
40.50%
-6.72B
9.89%
-4.69B
30.29%
-6.19B
31.99%
-4.58B
26.02%
-5.15B
-
-4.53B
11.98%
free cash flow
-2.84B
-
-5.06B
77.85%
10.20B
301.73%
2.75B
73.02%
-1.23B
144.57%
-761.57M
37.93%
-2.12B
177.78%
23.87M
101.13%
51.38M
115.23%
4.44B
8,549.19%
-2.00B
144.99%
554.75M
127.75%
1.83B
230.45%
-1.03B
156.32%
1.59B
254.17%
3.71B
133.08%
15.62B
321.08%
720.97M
95.38%
13.17B
1,726.35%
14.21B
7.95%
4.74B
66.62%
-2.07B
143.64%
4.44B
314.56%
6.30B
41.84%
3.36B
46.68%
-332.39M
109.89%
5.96B
1,892.66%
1.63B
72.69%
3.15B
93.56%
8.74B
177.59%
8.33B
4.72%
-3.36B
140.29%
22.76B
778.10%
3.67B
83.87%
-295.35M
108.04%
-4.45B
1,405.23%
-4.00B
10.02%
-2.84B
28.96%
5.38B
289.16%
2.44B
54.58%
-8.12B
-
4.92B
160.65%

All numbers in (except ratios and percentages)