CN Stock MarketDetailed Quotes
300428 Lizhong Sitong Light Alloys Group
- 16.92
- +0.25+1.50%
Market Closed Dec 26 15:00 CST
10.72BMarket Cap15.65P/E (TTM)
16.97High16.61Low33.00KlotVolume16.67Open16.67Pre Close55.75MTurnover0.62%Turnover Ratio17.70P/E (Static)633.35MShares21.8652wk High1.53P/B9.07BFloat Cap12.8852wk Low20.00Limit Up536.07MShs Float43.33Historical High13.34Limit Down2.16%Amplitude3.73Historical Low0.12Dividend TTM16.89Avg Price14.46KlotAsk0.70%Div YieldTTM100Lot Size17.73KlotBid
Lizhong Sitong Light Alloys Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.67%19.31B | 11.80%12.16B | 20.68%5.76B | 6.60%23.78B | 5.63%17.14B | 5.81%10.87B | -9.43%4.77B | 23.87%22.31B | 19.94%16.22B | 18.73%10.28B |
| Refunds of taxes and levies | 20.95%367.12M | 21.53%222.76M | 10.09%99.38M | -15.41%355.75M | -9.35%303.53M | 8.28%183.29M | 37.28%90.27M | 42.09%420.54M | 26.95%334.84M | 1.25%169.28M |
| Cash received relating to other operating activities | -22.78%305.88M | 404.70%698.84M | 199.00%332.35M | 258.51%795.53M | 27.07%396.1M | -19.97%138.47M | 119.82%111.15M | 1.54%221.9M | -2.70%311.72M | 60.97%173.02M |
| Cash inflows from operating activities | 12.03%19.98B | 16.82%13.08B | 24.48%6.19B | 8.63%24.93B | 5.73%17.84B | 5.43%11.19B | -7.64%4.97B | 23.90%22.95B | 19.55%16.87B | 18.91%10.62B |
| Goods services cash paid | 19.42%18.03B | 18.48%11.45B | 21.83%5.57B | 2.13%20.83B | 0.96%15.1B | -2.99%9.67B | -19.59%4.57B | 19.60%20.4B | 15.42%14.96B | 24.74%9.97B |
| Staff behalf paid | 12.84%1.05B | 22.80%736.98M | 20.43%362.54M | 18.28%1.27B | 22.78%931.21M | 16.10%600.13M | 16.55%301.05M | 14.36%1.08B | 9.96%758.41M | 4.98%516.91M |
| All taxes paid | -25.44%294.52M | -34.52%170.12M | -30.32%89.05M | -2.31%423.69M | 2.02%395M | 7.03%259.79M | -32.70%127.8M | -45.52%433.71M | -36.67%387.2M | -36.37%242.72M |
| Cash paid relating to other operating activities | 44.89%1.41B | 163.98%1.08B | 93.78%594.28M | 80.33%1.44B | 56.58%971.97M | 32.97%410.54M | 52.19%306.67M | 22.43%798.32M | 18.73%620.77M | 8.44%308.75M |
| Cash outflows from operating activities | 19.47%20.79B | 22.92%13.45B | 24.65%6.61B | 5.56%23.97B | 4.03%17.4B | -0.87%10.94B | -16.23%5.31B | 16.78%22.71B | 13.13%16.73B | 20.62%11.03B |
| Net cash flows from operating activities | -284.68%-806.37M | -243.76%-368.08M | -27.29%-425.9M | 296.40%961.16M | 201.76%436.62M | 161.47%256.03M | 64.82%-334.59M | 126.31%242.47M | 121.50%144.69M | -90.62%-416.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.01%712.6M | -62.07%351.52M | -62.23%138.54M | 54.26%1.88B | -16.61%1.13B | 0.70%926.68M | -35.90%366.75M | -47.97%1.22B | -20.80%1.36B | -28.72%920.24M |
| Cash received from returns on investments | 5.34%24.47M | -83.69%3.41M | 32.00%12.27M | 207.48%21.75M | 237.20%23.23M | 324.35%20.93M | 183.89%9.3M | -81.74%7.07M | -57.05%6.89M | -75.67%4.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,366.91%9.69M | 816.93%15.43M | -80.15%125.14K | -28.39%5.32M | -87.09%660.4K | -54.78%1.68M | -83.30%630.26K | -40.40%7.43M | 21.17%5.12M | 32.87%3.72M |
| Cash received relating to other investing activities | -64.74%27.01M | -24.54%5.5M | -30.69%2.49M | --5.8M | 33.51%76.61M | --7.29M | -64.14%3.59M | ---- | 416.77%57.38M | ---- |
| Cash inflows from investing activities | -37.19%773.77M | -60.71%375.86M | -59.65%153.42M | 55.11%1.92B | -13.62%1.23B | 2.98%956.58M | -35.46%380.27M | -48.48%1.23B | -18.25%1.43B | -29.32%928.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.81%737.43M | -2.29%598.28M | -13.87%285.66M | -11.34%1.12B | -16.41%826.85M | -7.77%612.29M | 124.20%331.65M | 49.87%1.26B | 53.32%989.17M | 73.33%663.89M |
| Cash paid to acquire investments | 4.73%1.11B | -59.06%381.03M | -87.12%42.2M | -7.49%1.44B | -38.04%1.06B | -27.76%930.74M | -51.71%327.51M | -24.99%1.55B | 7.55%1.72B | 41.65%1.29B |
| Cash paid relating to other investing activities | -97.09%4.9M | --2.31M | -25.11%5.53M | -98.40%944.15K | -13.49%168.23M | ---- | -55.79%7.39M | --58.85M | 5,223.67%194.46M | 5,723.93%190.29M |
| Cash outflows from investing activities | -9.84%1.86B | -36.38%981.61M | -49.98%333.39M | -11.04%2.56B | -29.02%2.06B | -27.98%1.54B | -20.92%666.55M | -1.38%2.87B | 29.20%2.9B | 65.34%2.14B |
| Net cash flows from investing activities | -30.93%-1.08B | -3.29%-605.76M | 37.14%-179.97M | 60.92%-640M | 43.92%-826.43M | 51.68%-586.45M | -12.85%-286.29M | -217.37%-1.64B | -194.74%-1.47B | -6,710.28%-1.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -19.01%72.89M | -18.99%72.89M | ---- | 2,124.65%99.8M | 1,906.32%90.01M | 1,905.75%89.98M | ---- | -98.61%4.49M | -98.57%4.49M | --4.49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%4.49M | -70.09%4.49M | --4.49M |
| Cash from bonds issue | ---- | ---- | ---- | --891.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 10.79%9.31B | 20.82%6.73B | 25.48%3.44B | -12.12%8.84B | 6.85%8.4B | -1.55%5.57B | -3.57%2.75B | 33.43%10.05B | 53.84%7.86B | 81.93%5.66B |
| Cash received relating to other financing activities | -88.02%37.1M | ---- | 69.99%117.68M | -53.03%18.37M | 416.10%309.84M | 99.53%70.16M | -28.08%69.23M | 1,592.41%39.1M | 314.24%60.03M | 430.22%35.16M |
| Cash inflows from financing activities | 7.01%9.42B | 18.71%6.81B | 26.57%3.56B | -2.50%9.85B | 11.03%8.8B | 0.57%5.73B | -4.37%2.81B | 28.47%10.1B | 45.72%7.93B | 82.81%5.7B |
| Borrowing repayment | 3.23%7.55B | -3.74%5.52B | 18.03%3.04B | 19.53%9.21B | 27.47%7.32B | 43.66%5.73B | 46.74%2.58B | 42.52%7.71B | 41.38%5.74B | 34.56%3.99B |
| Dividend interest payment | 9.80%272.84M | 8.69%220.05M | 12.65%67.75M | 2.20%341.87M | 0.57%248.49M | 8.15%202.46M | -26.43%60.14M | 31.53%334.52M | 31.65%247.08M | 32.67%187.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | 97.62%1.96M | 97.62%1.96M | ---- | 54.10%14.29M | -70.89%993.91K | -70.89%993.87K | -89.00%360.21K | 636.30%9.27M | 1,425.46%3.41M | 1,425.46%3.41M |
| Cash payments relating to other financing activities | -19.35%242.73M | 553.68%210.57M | 45.55%24.31M | -82.27%82.38M | 2,135.37%300.96M | 547.34%32.21M | -77.65%16.7M | -0.39%464.61M | -88.08%13.46M | -49.32%4.98M |
| Cash outflows from financing activities | 2.57%8.07B | -0.31%5.95B | 18.09%3.14B | 13.29%9.64B | 31.09%7.87B | 42.67%5.97B | 38.76%2.66B | 38.79%8.51B | 37.61%6B | 34.21%4.18B |
| Net cash flows from financing activities | 44.28%1.35B | 465.75%857.01M | 168.62%426.17M | -86.91%208.34M | -51.44%935.82M | -115.44%-234.32M | -84.58%158.65M | -8.09%1.59B | 78.45%1.93B | 85,656.90%1.52B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 230.15%36.16M | -72.19%13.92M | 134.90%7.81M | -13.63%65.53M | -133.40%-27.78M | 160.19%50.05M | -706.95%-22.39M | 717.55%75.87M | 511.00%83.18M | 244.19%19.24M |
| Net increase in cash and cash equivalents | -196.88%-502.08M | 80.01%-102.91M | 64.53%-171.88M | 118.83%595.04M | -23.96%518.23M | -451.84%-514.69M | -181.75%-484.62M | -3.34%271.91M | 957.34%681.53M | 55.94%-93.27M |
| Add:Begin period cash and cash equivalents | 27.79%2.74B | 27.79%2.74B | 27.79%2.74B | 14.55%2.14B | 14.55%2.14B | 14.55%2.14B | 14.55%2.14B | 17.72%1.87B | 17.72%1.87B | 17.72%1.87B |
| End period cash equivalent | -15.99%2.23B | 61.91%2.63B | 54.80%2.56B | 27.79%2.74B | 4.26%2.66B | -8.42%1.63B | -2.40%1.66B | 14.55%2.14B | 69.11%2.55B | 29.05%1.78B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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