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CN Stock MarketDetailed Quotes
600231 Lingyuan Iron & Steel
- 2.12
- -0.02-0.93%
Market Closed Dec 13 15:00 CST
6.05BMarket Cap-3.28P/E (TTM)
2.27High2.11Low544.70KlotVolume2.17Open2.14Pre Close118.24MTurnover1.93%Turnover RatioLossP/E (Static)2.85BShares2.2852wk High1.01P/B5.98BFloat Cap1.2152wk Low2.35Limit Up2.82BShs Float6.31Historical High1.93Limit Down7.48%Amplitude0.46Historical Low--Dividend TTM2.17Avg Price277.00KlotAsk--Div YieldTTM100Lot Size261.26KlotBid
Lingyuan Iron & Steel 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 | -7.43%13.55B | -10.27%9.31B | -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 |
| Refunds of taxes and levies | -7.49%118.53M | 16.90%114.29M | --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 |
| Cash received relating to other operating activities | 4.10%646.01M | 451.88%472.43M | 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 |
| Cash inflows from operating activities | -6.97%14.31B | -6.27%9.89B | 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 |
| Goods services cash paid | -2.14%13.35B | 12.34%9.33B | 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 |
| Staff behalf paid | 0.14%808.03M | 2.43%600.22M | -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 |
| All taxes paid | 58.99%206.82M | 307.11%167.16M | 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 |
| Cash paid relating to other operating activities | 90.02%335.71M | -55.97%175.65M | -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 |
| Cash outflows from operating activities | -0.37%14.7B | 10.10%10.27B | 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 |
| Net cash flows from operating activities | -160.67%-384.07M | -131.09%-380.43M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.66M | --4.05M | ---- | ---- | ---- | ---- | ---- | 92.83%15M | 12.50%9M | ---- |
| Cash received from returns on investments | 867.74%6.44M | --6.44M | ---- | -5.47%665K | -5.47%665K | ---- | ---- | -4.29%703.5K | -4.29%703.5K | --703.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --35K | --35K | --35K | --35K | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,484.43%11.09M | 29,858.57%10.49M | ---- | -95.54%700K | -92.79%700K | -95.02%35K | --35K | 84.32%15.7M | 11.06%9.7M | --703.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.64%449.37M | 41.99%300.5M | 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 |
| Cash paid relating to other investing activities | --7.01M | --32.6K | --102.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.40%456.38M | 42.01%300.54M | 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 |
| Net cash flows from investing activities | -11.81%-445.29M | -37.08%-290.05M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 98.79%2.01B | 40.64%1.08B | 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 |
| Cash received relating to other financing activities | --33.05M | ---- | ---- | ---- | ---- | ---- | ---- | --400M | --400M | ---- |
| Cash inflows from financing activities | 102.05%2.05B | 40.64%1.08B | 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 |
| Borrowing repayment | 68.55%1.49B | 103.69%1.38B | 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 |
| Dividend interest payment | -1.11%48.42M | -6.08%32.58M | 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 |
| Cash payments relating to other financing activities | 40.92%265.61M | 46.71%184.76M | 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 |
| Cash outflows from financing activities | 60.87%1.8B | 90.57%1.6B | 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 |
| Net cash flows from financing activities | 322.10%241.94M | -662.60%-512.49M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -326.32%-5.27M | -382.17%-3.03M | -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 |
| Net increase in cash and cash equivalents | -575.64%-592.69M | -225.37%-1.19B | -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 |
| Add:Begin period cash and cash equivalents | 224.12%1.98B | 224.12%1.98B | 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 |
| End period cash equivalent | 88.43%1.38B | -49.19%790.6M | 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 |
| 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) | -- | -- | -- | 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.
