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600231 Lingyuan Iron & Steel

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  • 1.33
  • -0.02-1.48%
Not Open Jul 22 15:00 CST
3.79BMarket Cap-3623P/E (TTM)

Lingyuan Iron & Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.76%4.95B
1.92%20.17B
-6.04%14.64B
-8.82%10.37B
4.61%5.31B
-18.09%19.79B
-12.97%15.58B
3.04%11.38B
-10.86%5.08B
38.43%24.16B
Refunds of taxes and levies
--54.15M
114.94%200.79M
37.15%128.12M
554.80%97.77M
----
1,042.81%93.42M
1,193.54%93.42M
107.20%14.93M
36.58%5.35M
-48.58%8.17M
Cash received relating to other operating activities
2,151.34%454.12M
590.29%1.43B
347.50%620.58M
-36.16%85.6M
-42.61%20.17M
2.08%206.67M
19.30%138.68M
87.94%134.1M
73.57%35.15M
-22.08%202.46M
Cash inflows from operating activities
2.43%5.46B
8.50%21.79B
-2.68%15.39B
-8.41%10.56B
4.18%5.33B
-17.57%20.09B
-12.28%15.81B
3.65%11.53B
-10.53%5.12B
37.47%24.37B
Goods services cash paid
31.77%5.56B
-3.62%18.61B
0.95%13.64B
-14.81%8.31B
-5.50%4.22B
-7.99%19.31B
-3.74%13.51B
5.25%9.75B
-9.71%4.46B
45.74%20.99B
Staff behalf paid
-0.66%356.08M
-6.06%1.03B
-7.91%806.89M
-10.55%585.98M
-13.44%358.43M
3.56%1.1B
7.65%876.16M
12.13%655.1M
15.16%414.07M
12.79%1.06B
All taxes paid
118.71%74.57M
-27.81%187.57M
-43.51%130.08M
-75.79%41.06M
-55.98%34.09M
-73.78%259.82M
-73.23%230.28M
-73.73%169.59M
-64.61%77.45M
94.09%990.87M
Cash paid relating to other operating activities
-84.55%104.62M
22.07%247.44M
-69.06%176.67M
1.81%398.95M
233.98%677.18M
-70.34%202.71M
-53.32%571M
-51.42%391.84M
-62.74%202.76M
279.42%683.39M
Cash outflows from operating activities
15.23%6.09B
-3.80%20.08B
-2.86%14.75B
-14.91%9.33B
2.52%5.29B
-12.01%20.87B
-10.30%15.19B
-2.95%10.97B
-14.98%5.16B
47.97%23.72B
Net cash flows from operating activities
-1,556.14%-632.25M
318.36%1.71B
1.75%633.02M
119.21%1.22B
207.42%43.42M
-221.73%-785.34M
-42.98%622.12M
408.60%558.25M
88.34%-40.42M
-61.92%645.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
92.83%15M
12.50%9M
----
----
--7.78M
Cash received from returns on investments
----
-5.47%665K
-5.47%665K
----
----
-4.29%703.5K
-4.29%703.5K
--703.5K
----
-1.87%735K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--35K
--35K
--35K
--35K
----
----
----
----
-98.76%5.61K
Cash inflows from investing activities
----
-95.54%700K
-92.79%700K
-95.02%35K
--35K
84.32%15.7M
11.06%9.7M
--703.5K
----
7.12%8.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.45%171.87M
167.19%584.57M
175.10%398.94M
83.10%211.63M
18.84%72.69M
-15.21%218.79M
4.32%145.02M
38.92%115.58M
12.34%61.17M
-31.21%258.02M
Cash paid relating to other investing activities
--102.36K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
136.59%171.97M
167.19%584.57M
175.10%398.94M
83.10%211.63M
18.84%72.69M
-15.21%218.79M
4.32%145.02M
38.92%115.58M
12.34%61.17M
-36.54%258.02M
Net cash flows from investing activities
-136.70%-171.97M
-187.50%-583.87M
-194.31%-398.24M
-84.19%-211.6M
-18.78%-72.65M
18.60%-203.08M
-3.87%-135.31M
-38.07%-114.88M
-12.34%-61.17M
37.41%-249.5M
Financing cash flow
Cash from borrowing
31.50%739.1M
39.26%1.68B
27.67%1.01B
69.62%769.9M
74.54%562.04M
-39.01%1.21B
-35.45%793.38M
-51.75%453.88M
-29.05%322M
-27.40%1.98B
Cash received relating to other financing activities
----
----
----
----
----
--400M
--400M
----
----
----
Cash inflows from financing activities
31.50%739.1M
4.57%1.68B
-15.12%1.01B
69.62%769.9M
74.54%562.04M
-18.78%1.61B
-2.91%1.19B
-51.75%453.88M
-29.05%322M
-34.60%1.98B
Borrowing repayment
122.22%667.43M
-22.74%1.13B
-23.73%884.37M
-13.61%676.47M
-51.27%300.35M
-1.82%1.46B
5.18%1.16B
42.57%783.08M
268.22%616.4M
-49.66%1.48B
Dividend interest payment
8.06%18.16M
-80.28%63.64M
-84.26%48.97M
-88.43%34.69M
58.00%16.81M
48.35%322.77M
50.13%311.02M
1,191.08%299.89M
8.76%10.64M
18.00%217.58M
Cash payments relating to other financing activities
6.32%67.1M
14.11%250.76M
20.58%188.49M
3.57%125.94M
3.73%63.11M
-11.01%219.75M
-15.88%156.31M
-2.07%121.59M
15.32%60.84M
16.68%246.93M
Cash outflows from financing activities
97.94%752.69M
-27.98%1.44B
-31.04%1.12B
-30.51%837.1M
-44.72%380.27M
2.62%2B
8.79%1.63B
72.91%1.2B
199.15%687.88M
-41.73%1.95B
Net cash flows from financing activities
-107.47%-13.58M
161.02%239.74M
74.87%-108.93M
91.05%-67.2M
149.68%181.77M
-1,434.94%-392.9M
-62.79%-433.45M
-407.65%-750.68M
-263.41%-365.88M
109.22%29.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-399.40%-1.93M
-768.26%-3.95M
-4,036.42%-1.24M
389.36%1.08M
-1,411.07%-385.78K
42.81%-454.6K
94.75%-29.88K
183.26%219.68K
-152.12%-25.53K
66.36%-794.94K
Net increase in cash and cash equivalents
-638.77%-819.74M
198.91%1.37B
133.68%124.61M
408.06%946.03M
132.55%152.15M
-425.68%-1.38B
-92.32%53.32M
-1,408.07%-307.09M
-163.96%-467.49M
-56.44%424.28M
Add:Begin period cash and cash equivalents
224.15%1.98B
-69.38%609.83M
-69.38%609.83M
-69.38%609.83M
-69.38%609.83M
27.07%1.99B
27.07%1.99B
27.07%1.99B
27.07%1.99B
164.15%1.57B
End period cash equivalent
51.84%1.16B
224.12%1.98B
-64.09%734.44M
-7.64%1.56B
-50.01%761.98M
-69.38%609.83M
-9.57%2.04B
8.89%1.68B
9.63%1.52B
27.07%1.99B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.76%4.95B1.92%20.17B-6.04%14.64B-8.82%10.37B4.61%5.31B-18.09%19.79B-12.97%15.58B3.04%11.38B-10.86%5.08B38.43%24.16B
Refunds of taxes and levies --54.15M114.94%200.79M37.15%128.12M554.80%97.77M----1,042.81%93.42M1,193.54%93.42M107.20%14.93M36.58%5.35M-48.58%8.17M
Cash received relating to other operating activities 2,151.34%454.12M590.29%1.43B347.50%620.58M-36.16%85.6M-42.61%20.17M2.08%206.67M19.30%138.68M87.94%134.1M73.57%35.15M-22.08%202.46M
Cash inflows from operating activities 2.43%5.46B8.50%21.79B-2.68%15.39B-8.41%10.56B4.18%5.33B-17.57%20.09B-12.28%15.81B3.65%11.53B-10.53%5.12B37.47%24.37B
Goods services cash paid 31.77%5.56B-3.62%18.61B0.95%13.64B-14.81%8.31B-5.50%4.22B-7.99%19.31B-3.74%13.51B5.25%9.75B-9.71%4.46B45.74%20.99B
Staff behalf paid -0.66%356.08M-6.06%1.03B-7.91%806.89M-10.55%585.98M-13.44%358.43M3.56%1.1B7.65%876.16M12.13%655.1M15.16%414.07M12.79%1.06B
All taxes paid 118.71%74.57M-27.81%187.57M-43.51%130.08M-75.79%41.06M-55.98%34.09M-73.78%259.82M-73.23%230.28M-73.73%169.59M-64.61%77.45M94.09%990.87M
Cash paid relating to other operating activities -84.55%104.62M22.07%247.44M-69.06%176.67M1.81%398.95M233.98%677.18M-70.34%202.71M-53.32%571M-51.42%391.84M-62.74%202.76M279.42%683.39M
Cash outflows from operating activities 15.23%6.09B-3.80%20.08B-2.86%14.75B-14.91%9.33B2.52%5.29B-12.01%20.87B-10.30%15.19B-2.95%10.97B-14.98%5.16B47.97%23.72B
Net cash flows from operating activities -1,556.14%-632.25M318.36%1.71B1.75%633.02M119.21%1.22B207.42%43.42M-221.73%-785.34M-42.98%622.12M408.60%558.25M88.34%-40.42M-61.92%645.14M
Investing cash flow
Cash received from disposal of investments --------------------92.83%15M12.50%9M----------7.78M
Cash received from returns on investments -----5.47%665K-5.47%665K---------4.29%703.5K-4.29%703.5K--703.5K-----1.87%735K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------35K--35K--35K--35K-----------------98.76%5.61K
Cash inflows from investing activities -----95.54%700K-92.79%700K-95.02%35K--35K84.32%15.7M11.06%9.7M--703.5K----7.12%8.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.45%171.87M167.19%584.57M175.10%398.94M83.10%211.63M18.84%72.69M-15.21%218.79M4.32%145.02M38.92%115.58M12.34%61.17M-31.21%258.02M
Cash paid relating to other investing activities --102.36K------------------------------------
Cash outflows from investing activities 136.59%171.97M167.19%584.57M175.10%398.94M83.10%211.63M18.84%72.69M-15.21%218.79M4.32%145.02M38.92%115.58M12.34%61.17M-36.54%258.02M
Net cash flows from investing activities -136.70%-171.97M-187.50%-583.87M-194.31%-398.24M-84.19%-211.6M-18.78%-72.65M18.60%-203.08M-3.87%-135.31M-38.07%-114.88M-12.34%-61.17M37.41%-249.5M
Financing cash flow
Cash from borrowing 31.50%739.1M39.26%1.68B27.67%1.01B69.62%769.9M74.54%562.04M-39.01%1.21B-35.45%793.38M-51.75%453.88M-29.05%322M-27.40%1.98B
Cash received relating to other financing activities ----------------------400M--400M------------
Cash inflows from financing activities 31.50%739.1M4.57%1.68B-15.12%1.01B69.62%769.9M74.54%562.04M-18.78%1.61B-2.91%1.19B-51.75%453.88M-29.05%322M-34.60%1.98B
Borrowing repayment 122.22%667.43M-22.74%1.13B-23.73%884.37M-13.61%676.47M-51.27%300.35M-1.82%1.46B5.18%1.16B42.57%783.08M268.22%616.4M-49.66%1.48B
Dividend interest payment 8.06%18.16M-80.28%63.64M-84.26%48.97M-88.43%34.69M58.00%16.81M48.35%322.77M50.13%311.02M1,191.08%299.89M8.76%10.64M18.00%217.58M
Cash payments relating to other financing activities 6.32%67.1M14.11%250.76M20.58%188.49M3.57%125.94M3.73%63.11M-11.01%219.75M-15.88%156.31M-2.07%121.59M15.32%60.84M16.68%246.93M
Cash outflows from financing activities 97.94%752.69M-27.98%1.44B-31.04%1.12B-30.51%837.1M-44.72%380.27M2.62%2B8.79%1.63B72.91%1.2B199.15%687.88M-41.73%1.95B
Net cash flows from financing activities -107.47%-13.58M161.02%239.74M74.87%-108.93M91.05%-67.2M149.68%181.77M-1,434.94%-392.9M-62.79%-433.45M-407.65%-750.68M-263.41%-365.88M109.22%29.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -399.40%-1.93M-768.26%-3.95M-4,036.42%-1.24M389.36%1.08M-1,411.07%-385.78K42.81%-454.6K94.75%-29.88K183.26%219.68K-152.12%-25.53K66.36%-794.94K
Net increase in cash and cash equivalents -638.77%-819.74M198.91%1.37B133.68%124.61M408.06%946.03M132.55%152.15M-425.68%-1.38B-92.32%53.32M-1,408.07%-307.09M-163.96%-467.49M-56.44%424.28M
Add:Begin period cash and cash equivalents 224.15%1.98B-69.38%609.83M-69.38%609.83M-69.38%609.83M-69.38%609.83M27.07%1.99B27.07%1.99B27.07%1.99B27.07%1.99B164.15%1.57B
End period cash equivalent 51.84%1.16B224.12%1.98B-64.09%734.44M-7.64%1.56B-50.01%761.98M-69.38%609.83M-9.57%2.04B8.89%1.68B9.63%1.52B27.07%1.99B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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