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300428 Lizhong Sitong Light Alloys Group

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  • 20.59
  • +1.68+8.88%
Market Closed Oct 28 15:00 CST
13.03BMarket Cap19.03P/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
(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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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%19.31B11.80%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%10.28B
Refunds of taxes and levies 20.95%367.12M21.53%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
Cash received relating to other operating activities -22.78%305.88M404.70%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
Cash inflows from operating activities 12.03%19.98B16.82%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%10.62B
Goods services cash paid 19.42%18.03B18.48%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%9.97B
Staff behalf paid 12.84%1.05B22.80%736.98M20.43%362.54M18.28%1.27B22.78%931.21M16.10%600.13M16.55%301.05M14.36%1.08B9.96%758.41M4.98%516.91M
All taxes paid -25.44%294.52M-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%242.72M
Cash paid relating to other operating activities 44.89%1.41B163.98%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
Cash outflows from operating activities 19.47%20.79B22.92%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%11.03B
Net cash flows from operating activities -284.68%-806.37M-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
Investing cash flow
Cash received from disposal of investments -37.01%712.6M-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%920.24M
Cash received from returns on investments 5.34%24.47M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,366.91%9.69M816.93%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%3.72M
Cash received relating to other investing activities -64.74%27.01M-24.54%5.5M-30.69%2.49M--5.8M33.51%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%153.42M55.11%1.92B-13.62%1.23B2.98%956.58M-35.46%380.27M-48.48%1.23B-18.25%1.43B-29.32%928.89M
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%612.29M124.20%331.65M49.87%1.26B53.32%989.17M73.33%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%1.55B7.55%1.72B41.65%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--58.85M5,223.67%194.46M5,723.93%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%2.87B29.20%2.9B65.34%2.14B
Net cash flows from investing activities -30.93%-1.08B-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
Financing cash flow
Cash received from capital contributions -19.01%72.89M-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 10.79%9.31B20.82%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%5.66B
Cash received relating to other financing activities -88.02%37.1M----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%35.16M
Cash inflows from financing activities 7.01%9.42B18.71%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%5.7B
Borrowing repayment 3.23%7.55B-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%3.99B
Dividend interest payment 9.80%272.84M8.69%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%187.2M
-Including:Cash payments for dividends or profit to minority shareholders 97.62%1.96M97.62%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
Cash payments relating to other financing activities -19.35%242.73M553.68%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
Cash outflows from financing activities 2.57%8.07B-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%4.18B
Net cash flows from financing activities 44.28%1.35B465.75%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%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.15%36.16M-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%19.24M
Net increase in cash and cash equivalents -196.88%-502.08M80.01%-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
Add:Begin period cash and cash equivalents 27.79%2.74B27.79%2.74B27.79%2.74B14.55%2.14B14.55%2.14B14.55%2.14B14.55%2.14B17.72%1.87B17.72%1.87B17.72%1.87B
End period cash equivalent -15.99%2.23B61.91%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%1.78B
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

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Price Target

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Heat List
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Symbol
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