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300421 Jiangsu LiXing General Steel Ball

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  • 8.72
  • -0.03-0.34%
Market Closed Aug 16 15:00 CST
2.56BMarket Cap42.75P/E (TTM)

Jiangsu LiXing General Steel Ball Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.43%354.97M
3.97%179.25M
3.74%674.69M
25.56%515.87M
14.67%333.52M
10.53%172.4M
-1.46%650.34M
0.72%410.86M
-1.35%290.85M
-46.85%155.98M
Refunds of taxes and levies
88.92%19.95M
139.99%15.06M
-68.10%16.77M
-38.26%13.23M
-16.36%10.56M
22.26%6.27M
61.21%52.58M
-13.86%21.42M
57.06%12.62M
-3.79%5.13M
Cash received relating to other operating activities
63.67%5.9M
233.21%6M
17.39%45.08M
-82.16%3.98M
-26.85%3.61M
42.03%1.8M
111.18%38.4M
65.85%22.33M
-61.75%4.93M
-83.32%1.27M
Cash inflows from operating activities
9.53%380.82M
10.99%200.31M
-0.65%736.54M
17.26%533.08M
12.74%347.68M
11.14%180.48M
4.29%741.33M
1.88%454.62M
-2.33%308.4M
-47.01%162.38M
Goods services cash paid
7.02%265.45M
-17.02%123.39M
-6.57%453.97M
13.08%364.73M
-6.74%248.05M
-13.70%148.7M
-4.89%485.88M
25.81%322.55M
29.50%265.98M
-23.38%172.31M
Staff behalf paid
11.02%69.18M
-2.15%31.37M
-4.82%118.65M
-4.11%90.84M
-4.62%62.31M
-6.48%32.05M
8.11%124.66M
8.72%94.74M
17.11%65.33M
13.29%34.27M
All taxes paid
-57.61%10.03M
19.54%13.7M
16.14%40.96M
3.60%31.47M
-7.19%23.66M
-36.97%11.46M
-5.46%35.27M
-4.47%30.38M
27.51%25.49M
101.70%18.18M
Cash paid relating to other operating activities
17.30%16.18M
-0.86%10.44M
18.83%29.96M
-38.33%19.46M
-19.62%13.8M
21.85%10.53M
-5.89%25.21M
4.47%31.56M
22.15%17.16M
-35.90%8.64M
Cash outflows from operating activities
3.75%360.85M
-11.76%178.9M
-4.10%643.54M
5.69%506.51M
-6.99%347.82M
-13.14%202.74M
-2.79%671.02M
18.18%479.23M
26.67%373.97M
-15.93%233.4M
Net cash flows from operating activities
14,922.85%19.98M
196.22%21.42M
32.28%93M
207.96%26.57M
99.79%-134.77K
68.66%-22.26M
242.18%70.31M
-160.43%-24.61M
-419.52%-65.57M
-346.75%-71.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.29%60K
----
--66.59K
--70K
--70K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--12.59M
----
----
----
----
----
----
Cash inflows from investing activities
-14.29%60K
----
--66.59K
--12.66M
--70K
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.24%8.94M
-32.59%17.08M
-20.41%55.12M
144.55%47.51M
134.47%28.16M
205.31%25.33M
-13.00%69.25M
-48.38%19.43M
-53.67%12.01M
-75.24%8.3M
Cash outflows from investing activities
-68.24%8.94M
-32.59%17.08M
-20.41%55.12M
144.55%47.51M
134.47%28.16M
205.31%25.33M
-13.00%69.25M
-48.38%19.43M
-53.67%12.01M
-75.24%8.3M
Net cash flows from investing activities
68.38%-8.88M
32.59%-17.08M
20.51%-55.05M
-79.40%-34.85M
-133.88%-28.09M
-205.31%-25.33M
9.92%-69.25M
45.94%-19.43M
50.43%-12.01M
73.91%-8.3M
Financing cash flow
Cash from borrowing
113.79%620M
542.86%450M
83.33%660M
58.06%490M
7.41%290M
75.00%70M
33.33%360M
106.67%310M
170.00%270M
-20.00%40M
Cash inflows from financing activities
113.79%620M
542.86%450M
83.33%660M
58.06%490M
7.41%290M
75.00%70M
22.60%360M
78.54%310M
118.39%270M
-45.87%40M
Borrowing repayment
223.81%680M
720.00%410M
70.15%570M
39.62%370M
27.27%210M
150.00%50M
36.73%335M
55.88%265M
37.50%165M
-80.00%20M
Dividend interest payment
-88.65%3.07M
73.20%1.94M
143.38%103.63M
-32.96%28.31M
-32.05%27.02M
-0.20%1.12M
46.12%42.58M
52.28%42.22M
46.87%39.77M
-36.20%1.12M
Cash payments relating to other financing activities
----
----
1,755.01%11.57M
696.78%11.57M
1,686.41%11.57M
----
-40.72%623.5K
--1.45M
--647.5K
--647.5K
Cash outflows from financing activities
174.78%683.07M
705.85%411.94M
81.17%685.2M
32.78%409.87M
21.02%248.59M
134.83%51.12M
37.43%378.2M
56.11%308.68M
39.67%205.42M
-78.61%21.77M
Net cash flows from financing activities
-252.30%-63.07M
101.59%38.06M
-38.42%-25.2M
5,954.40%80.13M
-35.88%41.41M
3.56%18.88M
-198.75%-18.2M
105.49%1.32M
375.45%64.58M
165.45%18.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.47%1.31M
-14.70%615.32K
-22.87%1.6M
-74.12%350.72K
-77.33%415.05K
309.99%721.35K
138.38%2.07M
154.52%1.36M
207.87%1.83M
38.36%-343.53K
Net increase in cash and cash equivalents
-472.43%-50.66M
253.69%43.02M
195.14%14.35M
274.55%72.19M
221.85%13.6M
54.43%-27.99M
65.16%-15.08M
-89.82%-41.36M
61.30%-11.16M
-95.38%-61.43M
Add:Begin period cash and cash equivalents
8.42%134.33M
11.96%134.33M
-11.17%119.99M
-11.17%119.99M
-8.27%123.9M
-11.17%119.99M
-24.27%135.07M
-24.27%135.07M
-24.27%135.07M
-24.27%135.07M
End period cash equivalent
-39.15%83.67M
92.79%177.35M
11.96%134.33M
105.08%192.18M
10.98%137.51M
24.93%92M
-11.17%119.99M
-40.15%93.71M
-17.13%123.9M
-49.88%73.64M
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.43%354.97M3.97%179.25M3.74%674.69M25.56%515.87M14.67%333.52M10.53%172.4M-1.46%650.34M0.72%410.86M-1.35%290.85M-46.85%155.98M
Refunds of taxes and levies 88.92%19.95M139.99%15.06M-68.10%16.77M-38.26%13.23M-16.36%10.56M22.26%6.27M61.21%52.58M-13.86%21.42M57.06%12.62M-3.79%5.13M
Cash received relating to other operating activities 63.67%5.9M233.21%6M17.39%45.08M-82.16%3.98M-26.85%3.61M42.03%1.8M111.18%38.4M65.85%22.33M-61.75%4.93M-83.32%1.27M
Cash inflows from operating activities 9.53%380.82M10.99%200.31M-0.65%736.54M17.26%533.08M12.74%347.68M11.14%180.48M4.29%741.33M1.88%454.62M-2.33%308.4M-47.01%162.38M
Goods services cash paid 7.02%265.45M-17.02%123.39M-6.57%453.97M13.08%364.73M-6.74%248.05M-13.70%148.7M-4.89%485.88M25.81%322.55M29.50%265.98M-23.38%172.31M
Staff behalf paid 11.02%69.18M-2.15%31.37M-4.82%118.65M-4.11%90.84M-4.62%62.31M-6.48%32.05M8.11%124.66M8.72%94.74M17.11%65.33M13.29%34.27M
All taxes paid -57.61%10.03M19.54%13.7M16.14%40.96M3.60%31.47M-7.19%23.66M-36.97%11.46M-5.46%35.27M-4.47%30.38M27.51%25.49M101.70%18.18M
Cash paid relating to other operating activities 17.30%16.18M-0.86%10.44M18.83%29.96M-38.33%19.46M-19.62%13.8M21.85%10.53M-5.89%25.21M4.47%31.56M22.15%17.16M-35.90%8.64M
Cash outflows from operating activities 3.75%360.85M-11.76%178.9M-4.10%643.54M5.69%506.51M-6.99%347.82M-13.14%202.74M-2.79%671.02M18.18%479.23M26.67%373.97M-15.93%233.4M
Net cash flows from operating activities 14,922.85%19.98M196.22%21.42M32.28%93M207.96%26.57M99.79%-134.77K68.66%-22.26M242.18%70.31M-160.43%-24.61M-419.52%-65.57M-346.75%-71.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.29%60K------66.59K--70K--70K--------------------
Cash received relating to other investing activities --------------12.59M------------------------
Cash inflows from investing activities -14.29%60K------66.59K--12.66M--70K--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.24%8.94M-32.59%17.08M-20.41%55.12M144.55%47.51M134.47%28.16M205.31%25.33M-13.00%69.25M-48.38%19.43M-53.67%12.01M-75.24%8.3M
Cash outflows from investing activities -68.24%8.94M-32.59%17.08M-20.41%55.12M144.55%47.51M134.47%28.16M205.31%25.33M-13.00%69.25M-48.38%19.43M-53.67%12.01M-75.24%8.3M
Net cash flows from investing activities 68.38%-8.88M32.59%-17.08M20.51%-55.05M-79.40%-34.85M-133.88%-28.09M-205.31%-25.33M9.92%-69.25M45.94%-19.43M50.43%-12.01M73.91%-8.3M
Financing cash flow
Cash from borrowing 113.79%620M542.86%450M83.33%660M58.06%490M7.41%290M75.00%70M33.33%360M106.67%310M170.00%270M-20.00%40M
Cash inflows from financing activities 113.79%620M542.86%450M83.33%660M58.06%490M7.41%290M75.00%70M22.60%360M78.54%310M118.39%270M-45.87%40M
Borrowing repayment 223.81%680M720.00%410M70.15%570M39.62%370M27.27%210M150.00%50M36.73%335M55.88%265M37.50%165M-80.00%20M
Dividend interest payment -88.65%3.07M73.20%1.94M143.38%103.63M-32.96%28.31M-32.05%27.02M-0.20%1.12M46.12%42.58M52.28%42.22M46.87%39.77M-36.20%1.12M
Cash payments relating to other financing activities --------1,755.01%11.57M696.78%11.57M1,686.41%11.57M-----40.72%623.5K--1.45M--647.5K--647.5K
Cash outflows from financing activities 174.78%683.07M705.85%411.94M81.17%685.2M32.78%409.87M21.02%248.59M134.83%51.12M37.43%378.2M56.11%308.68M39.67%205.42M-78.61%21.77M
Net cash flows from financing activities -252.30%-63.07M101.59%38.06M-38.42%-25.2M5,954.40%80.13M-35.88%41.41M3.56%18.88M-198.75%-18.2M105.49%1.32M375.45%64.58M165.45%18.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.47%1.31M-14.70%615.32K-22.87%1.6M-74.12%350.72K-77.33%415.05K309.99%721.35K138.38%2.07M154.52%1.36M207.87%1.83M38.36%-343.53K
Net increase in cash and cash equivalents -472.43%-50.66M253.69%43.02M195.14%14.35M274.55%72.19M221.85%13.6M54.43%-27.99M65.16%-15.08M-89.82%-41.36M61.30%-11.16M-95.38%-61.43M
Add:Begin period cash and cash equivalents 8.42%134.33M11.96%134.33M-11.17%119.99M-11.17%119.99M-8.27%123.9M-11.17%119.99M-24.27%135.07M-24.27%135.07M-24.27%135.07M-24.27%135.07M
End period cash equivalent -39.15%83.67M92.79%177.35M11.96%134.33M105.08%192.18M10.98%137.51M24.93%92M-11.17%119.99M-40.15%93.71M-17.13%123.9M-49.88%73.64M
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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