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601003 Liuzhou Iron & Steel

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  • 2.67
  • 0.000.00%
Trading Jul 15 13:34 CST
6.84BMarket Cap-5505P/E (TTM)

Liuzhou 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
-14.02%14.7B
-8.42%70.11B
-2.11%59.18B
-3.75%37.78B
6.47%17.1B
-0.12%76.56B
20.71%60.46B
26.03%39.25B
24.39%16.06B
63.32%76.65B
Refunds of taxes and levies
554.76%4.99M
-99.03%23.38M
-99.40%14.4M
-99.40%14.4M
--762.4K
9,916.16%2.4B
33,407.33%2.4B
33,501.17%2.4B
----
-96.27%23.96M
Cash received relating to other operating activities
-31.36%263.85M
6.64%2.04B
-31.88%2.37B
0.23%2.03B
-78.12%384.38M
148.80%1.91B
36.24%3.48B
47.65%2.02B
629.36%1.76B
27.07%768M
Cash inflows from operating activities
-14.38%14.97B
-10.75%72.17B
-7.19%61.56B
-8.82%39.82B
-1.87%17.49B
4.42%80.87B
26.01%66.34B
34.29%43.67B
35.40%17.82B
60.74%77.44B
Goods services cash paid
8.25%17.68B
-1.58%67.96B
5.65%57.47B
6.52%36.9B
0.46%16.34B
2.49%69.05B
22.94%54.39B
30.12%34.64B
45.38%16.26B
60.82%67.38B
Staff behalf paid
-6.53%578.25M
3.52%2.52B
-6.32%1.74B
-14.65%1.16B
-21.06%618.66M
-38.89%2.43B
-37.57%1.86B
-31.57%1.35B
-19.16%783.75M
63.83%3.98B
All taxes paid
-51.85%164.74M
-62.34%674.48M
-41.93%564M
-42.51%414.58M
-22.75%342.17M
-13.64%1.79B
-43.60%971.18M
-18.82%721.1M
-13.05%442.93M
181.77%2.07B
Cash paid relating to other operating activities
82.44%325.44M
-17.57%764.71M
-13.83%1.73B
-28.57%1.31B
-24.27%178.38M
18.49%927.75M
-39.70%2.01B
-18.98%1.83B
-51.50%235.56M
53.39%782.95M
Cash outflows from operating activities
7.31%18.75B
-3.08%71.92B
3.84%61.5B
3.19%39.78B
-1.40%17.47B
-0.01%74.21B
13.32%59.23B
21.41%38.54B
34.78%17.72B
62.85%74.22B
Net cash flows from operating activities
-34,163.27%-3.78B
-96.22%252.13M
-99.07%66.39M
-99.14%44.07M
-88.45%11.1M
106.54%6.66B
1,777.28%7.11B
564.65%5.13B
762.37%96.05M
23.79%3.23B
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--2M
--2M
----
----
----
Cash received from returns on investments
----
14.50%105K
14.50%105K
----
----
--91.7K
--91.7K
--70K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.24%448.2K
-73.03%443.7K
-73.03%443.7K
1,235.55%443.7K
-45.62%2.52M
-54.84%1.65M
-54.83%1.65M
-97.97%33.22K
24.04%4.64M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.01%1.03M
Cash inflows from investing activities
----
-88.01%553.2K
-85.32%548.7K
-74.13%443.7K
1,235.55%443.7K
-18.62%4.61M
-19.81%3.74M
-63.17%1.72M
-98.29%33.22K
-94.76%5.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.49%188.13M
-2.30%1.82B
1.91%1.37B
72.84%1.29B
504.79%1.02B
-45.11%1.86B
-58.81%1.35B
-75.12%746M
-93.68%168.01M
-73.47%3.4B
Cash paid relating to other investing activities
--10M
----
----
----
----
----
----
----
--40.9K
----
Cash outflows from investing activities
-80.50%198.13M
-2.30%1.82B
1.91%1.37B
72.84%1.29B
504.65%1.02B
-45.11%1.86B
-58.81%1.35B
-75.12%746M
-93.68%168.05M
-73.67%3.4B
Net cash flows from investing activities
80.49%-198.13M
2.09%-1.82B
-2.15%-1.37B
-73.18%-1.29B
-504.50%-1.02B
45.15%-1.86B
58.86%-1.34B
75.13%-744.29M
93.68%-168.01M
73.49%-3.39B
Financing cash flow
Cash from borrowing
-55.55%1.58B
-30.80%11.3B
-39.97%8.19B
-31.18%6.11B
-41.96%3.55B
34.84%16.33B
20.28%13.64B
16.33%8.87B
18.53%6.11B
-28.28%12.11B
Cash received relating to other financing activities
----
-63.12%1.86M
-59.62%1.86M
-24.28%1.86M
38.49%1.58M
-99.02%5.05M
-77.86%4.61M
-64.91%2.46M
-77.32%1.14M
37.48%517.03M
Cash inflows from financing activities
-55.57%1.58B
-30.81%11.3B
-39.98%8.19B
-31.17%6.11B
-41.95%3.55B
29.36%16.33B
20.10%13.65B
16.26%8.87B
18.44%6.12B
-31.10%12.63B
Borrowing repayment
-67.74%990.33M
-30.58%10.37B
-26.45%9.4B
-21.91%6.97B
-21.09%3.07B
62.33%14.94B
75.78%12.77B
104.91%8.93B
223.81%3.89B
41.95%9.2B
Dividend interest payment
1.47%253.57M
-23.65%1.24B
-29.53%837.5M
-41.64%532.09M
32.19%249.9M
-16.49%1.63B
-20.23%1.19B
-13.77%911.71M
50.77%189.05M
3.44%1.95B
Cash payments relating to other financing activities
-21.44%1.57M
-26.72%41.83M
-15.49%21.94M
-92.12%2M
-91.74%2M
15.93%57.08M
-45.10%25.96M
-44.06%25.38M
-97.18%24.2M
17.02%49.23M
Cash outflows from financing activities
-62.51%1.25B
-29.89%11.66B
-26.69%10.26B
-23.91%7.51B
-19.05%3.32B
48.41%16.63B
58.89%13.99B
80.69%9.86B
87.90%4.1B
33.19%11.2B
Net cash flows from financing activities
45.45%332.03M
-21.05%-355.46M
-507.53%-2.06B
-41.21%-1.4B
-88.65%228.27M
-120.64%-293.65M
-113.26%-339.54M
-145.52%-989.67M
-32.48%2.01B
-85.65%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-649.54%-1.25M
-76.34%1.85M
-80.49%1.93M
-51.73%2.59M
-66.74%227.51K
314.54%7.82M
548.72%9.9M
2,522.33%5.36M
349.27%684.04K
3,119.91%1.89M
Net increase in cash and cash equivalents
-369.91%-3.65B
-142.58%-1.92B
-161.87%-3.37B
-177.70%-2.64B
-139.99%-776.05M
258.75%4.52B
1,797.94%5.44B
7,231.09%3.4B
482.25%1.94B
554.64%1.26B
Add:Begin period cash and cash equivalents
-22.53%6.61B
112.38%8.53B
112.38%8.53B
112.38%8.53B
112.16%8.53B
45.61%4.02B
45.61%4.02B
45.61%4.02B
45.77%4.02B
-9.12%2.76B
End period cash equivalent
-61.79%2.96B
-22.53%6.61B
-45.35%5.17B
-20.52%5.89B
30.09%7.76B
112.38%8.53B
287.74%9.46B
173.46%7.42B
92.81%5.96B
45.61%4.02B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -14.02%14.7B-8.42%70.11B-2.11%59.18B-3.75%37.78B6.47%17.1B-0.12%76.56B20.71%60.46B26.03%39.25B24.39%16.06B63.32%76.65B
Refunds of taxes and levies 554.76%4.99M-99.03%23.38M-99.40%14.4M-99.40%14.4M--762.4K9,916.16%2.4B33,407.33%2.4B33,501.17%2.4B-----96.27%23.96M
Cash received relating to other operating activities -31.36%263.85M6.64%2.04B-31.88%2.37B0.23%2.03B-78.12%384.38M148.80%1.91B36.24%3.48B47.65%2.02B629.36%1.76B27.07%768M
Cash inflows from operating activities -14.38%14.97B-10.75%72.17B-7.19%61.56B-8.82%39.82B-1.87%17.49B4.42%80.87B26.01%66.34B34.29%43.67B35.40%17.82B60.74%77.44B
Goods services cash paid 8.25%17.68B-1.58%67.96B5.65%57.47B6.52%36.9B0.46%16.34B2.49%69.05B22.94%54.39B30.12%34.64B45.38%16.26B60.82%67.38B
Staff behalf paid -6.53%578.25M3.52%2.52B-6.32%1.74B-14.65%1.16B-21.06%618.66M-38.89%2.43B-37.57%1.86B-31.57%1.35B-19.16%783.75M63.83%3.98B
All taxes paid -51.85%164.74M-62.34%674.48M-41.93%564M-42.51%414.58M-22.75%342.17M-13.64%1.79B-43.60%971.18M-18.82%721.1M-13.05%442.93M181.77%2.07B
Cash paid relating to other operating activities 82.44%325.44M-17.57%764.71M-13.83%1.73B-28.57%1.31B-24.27%178.38M18.49%927.75M-39.70%2.01B-18.98%1.83B-51.50%235.56M53.39%782.95M
Cash outflows from operating activities 7.31%18.75B-3.08%71.92B3.84%61.5B3.19%39.78B-1.40%17.47B-0.01%74.21B13.32%59.23B21.41%38.54B34.78%17.72B62.85%74.22B
Net cash flows from operating activities -34,163.27%-3.78B-96.22%252.13M-99.07%66.39M-99.14%44.07M-88.45%11.1M106.54%6.66B1,777.28%7.11B564.65%5.13B762.37%96.05M23.79%3.23B
Investing cash flow
Cash received from disposal of investments ------0--------------2M--2M------------
Cash received from returns on investments ----14.50%105K14.50%105K----------91.7K--91.7K--70K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.24%448.2K-73.03%443.7K-73.03%443.7K1,235.55%443.7K-45.62%2.52M-54.84%1.65M-54.83%1.65M-97.97%33.22K24.04%4.64M
Cash received relating to other investing activities -------------------------------------99.01%1.03M
Cash inflows from investing activities -----88.01%553.2K-85.32%548.7K-74.13%443.7K1,235.55%443.7K-18.62%4.61M-19.81%3.74M-63.17%1.72M-98.29%33.22K-94.76%5.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.49%188.13M-2.30%1.82B1.91%1.37B72.84%1.29B504.79%1.02B-45.11%1.86B-58.81%1.35B-75.12%746M-93.68%168.01M-73.47%3.4B
Cash paid relating to other investing activities --10M------------------------------40.9K----
Cash outflows from investing activities -80.50%198.13M-2.30%1.82B1.91%1.37B72.84%1.29B504.65%1.02B-45.11%1.86B-58.81%1.35B-75.12%746M-93.68%168.05M-73.67%3.4B
Net cash flows from investing activities 80.49%-198.13M2.09%-1.82B-2.15%-1.37B-73.18%-1.29B-504.50%-1.02B45.15%-1.86B58.86%-1.34B75.13%-744.29M93.68%-168.01M73.49%-3.39B
Financing cash flow
Cash from borrowing -55.55%1.58B-30.80%11.3B-39.97%8.19B-31.18%6.11B-41.96%3.55B34.84%16.33B20.28%13.64B16.33%8.87B18.53%6.11B-28.28%12.11B
Cash received relating to other financing activities -----63.12%1.86M-59.62%1.86M-24.28%1.86M38.49%1.58M-99.02%5.05M-77.86%4.61M-64.91%2.46M-77.32%1.14M37.48%517.03M
Cash inflows from financing activities -55.57%1.58B-30.81%11.3B-39.98%8.19B-31.17%6.11B-41.95%3.55B29.36%16.33B20.10%13.65B16.26%8.87B18.44%6.12B-31.10%12.63B
Borrowing repayment -67.74%990.33M-30.58%10.37B-26.45%9.4B-21.91%6.97B-21.09%3.07B62.33%14.94B75.78%12.77B104.91%8.93B223.81%3.89B41.95%9.2B
Dividend interest payment 1.47%253.57M-23.65%1.24B-29.53%837.5M-41.64%532.09M32.19%249.9M-16.49%1.63B-20.23%1.19B-13.77%911.71M50.77%189.05M3.44%1.95B
Cash payments relating to other financing activities -21.44%1.57M-26.72%41.83M-15.49%21.94M-92.12%2M-91.74%2M15.93%57.08M-45.10%25.96M-44.06%25.38M-97.18%24.2M17.02%49.23M
Cash outflows from financing activities -62.51%1.25B-29.89%11.66B-26.69%10.26B-23.91%7.51B-19.05%3.32B48.41%16.63B58.89%13.99B80.69%9.86B87.90%4.1B33.19%11.2B
Net cash flows from financing activities 45.45%332.03M-21.05%-355.46M-507.53%-2.06B-41.21%-1.4B-88.65%228.27M-120.64%-293.65M-113.26%-339.54M-145.52%-989.67M-32.48%2.01B-85.65%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -649.54%-1.25M-76.34%1.85M-80.49%1.93M-51.73%2.59M-66.74%227.51K314.54%7.82M548.72%9.9M2,522.33%5.36M349.27%684.04K3,119.91%1.89M
Net increase in cash and cash equivalents -369.91%-3.65B-142.58%-1.92B-161.87%-3.37B-177.70%-2.64B-139.99%-776.05M258.75%4.52B1,797.94%5.44B7,231.09%3.4B482.25%1.94B554.64%1.26B
Add:Begin period cash and cash equivalents -22.53%6.61B112.38%8.53B112.38%8.53B112.38%8.53B112.16%8.53B45.61%4.02B45.61%4.02B45.61%4.02B45.77%4.02B-9.12%2.76B
End period cash equivalent -61.79%2.96B-22.53%6.61B-45.35%5.17B-20.52%5.89B30.09%7.76B112.38%8.53B287.74%9.46B173.46%7.42B92.81%5.96B45.61%4.02B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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