CN Stock MarketDetailed Quotes

300428 Lizhong Sitong Light Alloys Group

Watchlist
  • 14.69
  • +0.02+0.14%
Market Closed Aug 30 15:00 CST
9.29BMarket Cap12.58P/E (TTM)

Lizhong Sitong Light Alloys Group 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
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
27.04%5.27B
Refunds of taxes and levies
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
-36.72%65.76M
Cash received relating to other operating activities
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
-81.12%50.57M
Cash inflows from operating activities
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
19.16%5.38B
Goods services cash paid
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
37.44%5.68B
Staff behalf paid
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
5.00%258.29M
All taxes paid
-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
8.51%189.89M
Cash paid relating to other operating activities
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
-32.91%201.5M
Cash outflows from operating activities
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
30.41%6.33B
Net cash flows from operating activities
-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
-179.95%-951.1M
Investing cash flow
Cash received from disposal of investments
-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
48.36%572.11M
Cash received from returns on investments
-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
-20.50%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
309.67%3.77M
Cash received relating to other investing activities
-24.54%5.5M
-30.69%2.49M
--5.8M
33.51%76.61M
--7.29M
-64.14%3.59M
----
416.77%57.38M
----
-69.74%10M
Cash inflows from investing activities
-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
39.04%589.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-16.64%147.93M
Cash paid to acquire investments
-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
76.48%678.21M
Cash paid relating to other investing activities
--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
398.70%16.71M
Cash outflows from investing activities
-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
49.15%842.86M
Net cash flows from investing activities
-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
-79.44%-253.69M
Financing cash flow
Cash received from capital contributions
-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
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
104.82%2.85B
Cash received relating to other financing activities
----
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
587.53%96.25M
Cash inflows from financing activities
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
109.64%2.94B
Borrowing repayment
-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
81.39%1.76B
Dividend interest payment
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
107.05%81.75M
-Including:Cash payments for dividends or profit to minority shareholders
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
--3.27M
Cash payments relating to other financing activities
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
-2.26%74.71M
Cash outflows from financing activities
-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
76.43%1.91B
Net cash flows from financing activities
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
222.53%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
54.16%3.69M
Net increase in cash and cash equivalents
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
-7.73%-172.01M
Add:Begin period cash and cash equivalents
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
17.72%1.87B
End period cash equivalent
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
18.83%1.7B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.80%12.16B20.68%5.76B6.60%23.78B5.63%17.14B5.81%10.87B-9.43%4.77B23.87%22.31B19.94%16.22B18.73%10.28B27.04%5.27B
Refunds of taxes and levies 21.53%222.76M10.09%99.38M-15.41%355.75M-9.35%303.53M8.28%183.29M37.28%90.27M42.09%420.54M26.95%334.84M1.25%169.28M-36.72%65.76M
Cash received relating to other operating activities 404.70%698.84M199.00%332.35M258.51%795.53M27.07%396.1M-19.97%138.47M119.82%111.15M1.54%221.9M-2.70%311.72M60.97%173.02M-81.12%50.57M
Cash inflows from operating activities 16.82%13.08B24.48%6.19B8.63%24.93B5.73%17.84B5.43%11.19B-7.64%4.97B23.90%22.95B19.55%16.87B18.91%10.62B19.16%5.38B
Goods services cash paid 18.48%11.45B21.83%5.57B2.13%20.83B0.96%15.1B-2.99%9.67B-19.59%4.57B19.60%20.4B15.42%14.96B24.74%9.97B37.44%5.68B
Staff behalf paid 22.80%736.98M20.43%362.54M18.28%1.27B22.78%931.21M16.10%600.13M16.55%301.05M14.36%1.08B9.96%758.41M4.98%516.91M5.00%258.29M
All taxes paid -34.52%170.12M-30.32%89.05M-2.31%423.69M2.02%395M7.03%259.79M-32.70%127.8M-45.52%433.71M-36.67%387.2M-36.37%242.72M8.51%189.89M
Cash paid relating to other operating activities 163.98%1.08B93.78%594.28M80.33%1.44B56.58%971.97M32.97%410.54M52.19%306.67M22.43%798.32M18.73%620.77M8.44%308.75M-32.91%201.5M
Cash outflows from operating activities 22.92%13.45B24.65%6.61B5.56%23.97B4.03%17.4B-0.87%10.94B-16.23%5.31B16.78%22.71B13.13%16.73B20.62%11.03B30.41%6.33B
Net cash flows from operating activities -243.76%-368.08M-27.29%-425.9M296.40%961.16M201.76%436.62M161.47%256.03M64.82%-334.59M126.31%242.47M121.50%144.69M-90.62%-416.48M-179.95%-951.1M
Investing cash flow
Cash received from disposal of investments -62.07%351.52M-62.23%138.54M54.26%1.88B-16.61%1.13B0.70%926.68M-35.90%366.75M-47.97%1.22B-20.80%1.36B-28.72%920.24M48.36%572.11M
Cash received from returns on investments -83.69%3.41M32.00%12.27M207.48%21.75M237.20%23.23M324.35%20.93M183.89%9.3M-81.74%7.07M-57.05%6.89M-75.67%4.93M-20.50%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%7.43M21.17%5.12M32.87%3.72M309.67%3.77M
Cash received relating to other investing activities -24.54%5.5M-30.69%2.49M--5.8M33.51%76.61M--7.29M-64.14%3.59M----416.77%57.38M-----69.74%10M
Cash inflows from investing activities -60.71%375.86M-59.65%153.42M55.11%1.92B-13.62%1.23B2.98%956.58M-35.46%380.27M-48.48%1.23B-18.25%1.43B-29.32%928.89M39.04%589.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.29%598.28M-13.87%285.66M-11.34%1.12B-16.41%826.85M-7.77%612.29M124.20%331.65M49.87%1.26B53.32%989.17M73.33%663.89M-16.64%147.93M
Cash paid to acquire investments -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%1.55B7.55%1.72B41.65%1.29B76.48%678.21M
Cash paid relating to other investing activities --2.31M-25.11%5.53M-98.40%944.15K-13.49%168.23M-----55.79%7.39M--58.85M5,223.67%194.46M5,723.93%190.29M398.70%16.71M
Cash outflows from investing activities -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%2.87B29.20%2.9B65.34%2.14B49.15%842.86M
Net cash flows from investing activities -3.29%-605.76M37.14%-179.97M60.92%-640M43.92%-826.43M51.68%-586.45M-12.85%-286.29M-217.37%-1.64B-194.74%-1.47B-6,710.28%-1.21B-79.44%-253.69M
Financing cash flow
Cash received from capital contributions -18.99%72.89M----2,124.65%99.8M1,906.32%90.01M1,905.75%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 20.82%6.73B25.48%3.44B-12.12%8.84B6.85%8.4B-1.55%5.57B-3.57%2.75B33.43%10.05B53.84%7.86B81.93%5.66B104.82%2.85B
Cash received relating to other financing activities ----69.99%117.68M-53.03%18.37M416.10%309.84M99.53%70.16M-28.08%69.23M1,592.41%39.1M314.24%60.03M430.22%35.16M587.53%96.25M
Cash inflows from financing activities 18.71%6.81B26.57%3.56B-2.50%9.85B11.03%8.8B0.57%5.73B-4.37%2.81B28.47%10.1B45.72%7.93B82.81%5.7B109.64%2.94B
Borrowing repayment -3.74%5.52B18.03%3.04B19.53%9.21B27.47%7.32B43.66%5.73B46.74%2.58B42.52%7.71B41.38%5.74B34.56%3.99B81.39%1.76B
Dividend interest payment 8.69%220.05M12.65%67.75M2.20%341.87M0.57%248.49M8.15%202.46M-26.43%60.14M31.53%334.52M31.65%247.08M32.67%187.2M107.05%81.75M
-Including:Cash payments for dividends or profit to minority shareholders 97.62%1.96M----54.10%14.29M-70.89%993.91K-70.89%993.87K-89.00%360.21K636.30%9.27M1,425.46%3.41M1,425.46%3.41M--3.27M
Cash payments relating to other financing activities 553.68%210.57M45.55%24.31M-82.27%82.38M2,135.37%300.96M547.34%32.21M-77.65%16.7M-0.39%464.61M-88.08%13.46M-49.32%4.98M-2.26%74.71M
Cash outflows from financing activities -0.31%5.95B18.09%3.14B13.29%9.64B31.09%7.87B42.67%5.97B38.76%2.66B38.79%8.51B37.61%6B34.21%4.18B76.43%1.91B
Net cash flows from financing activities 465.75%857.01M168.62%426.17M-86.91%208.34M-51.44%935.82M-115.44%-234.32M-84.58%158.65M-8.09%1.59B78.45%1.93B85,656.90%1.52B222.53%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.19%13.92M134.90%7.81M-13.63%65.53M-133.40%-27.78M160.19%50.05M-706.95%-22.39M717.55%75.87M511.00%83.18M244.19%19.24M54.16%3.69M
Net increase in cash and cash equivalents 80.01%-102.91M64.53%-171.88M118.83%595.04M-23.96%518.23M-451.84%-514.69M-181.75%-484.62M-3.34%271.91M957.34%681.53M55.94%-93.27M-7.73%-172.01M
Add:Begin period cash and cash equivalents 27.79%2.74B27.79%2.74B14.55%2.14B14.55%2.14B14.55%2.14B14.55%2.14B17.72%1.87B17.72%1.87B17.72%1.87B17.72%1.87B
End period cash equivalent 61.91%2.63B54.80%2.56B27.79%2.74B4.26%2.66B-8.42%1.63B-2.40%1.66B14.55%2.14B69.11%2.55B29.05%1.78B18.83%1.7B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg