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601003 Liuzhou Iron & Steel

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  • 2.89
  • -0.04-1.37%
Not Open Dec 20 15:00 CST
7.41BMarket Cap-9.20P/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
(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
-25.19%44.27B
-11.75%33.34B
-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
Refunds of taxes and levies
-36.95%9.08M
-36.95%9.08M
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
Cash received relating to other operating activities
-45.31%1.3B
-55.86%895.07M
-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
Cash inflows from operating activities
-25.97%45.58B
-14.01%34.24B
-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
Goods services cash paid
-25.67%42.71B
-15.08%31.33B
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
Staff behalf paid
-7.04%1.62B
-6.85%1.08B
-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
All taxes paid
-9.54%510.18M
9.78%455.14M
-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
Cash paid relating to other operating activities
-65.85%590.45M
-61.98%497.76M
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
Cash outflows from operating activities
-26.13%45.43B
-16.13%33.36B
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
Net cash flows from operating activities
121.41%146.99M
1,895.81%879.59M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--2M
--2M
----
Cash received from returns on investments
116.67%227.5K
----
----
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
-99.39%2.7K
-99.66%1.5K
----
-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
Cash inflows from investing activities
-58.05%230.2K
-99.66%1.5K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.09%1.62B
-27.70%932.29M
-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
Cash paid relating to other investing activities
--18.38M
--15.84M
--10M
----
----
----
----
----
----
----
Cash outflows from investing activities
19.43%1.64B
-26.47%948.13M
-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
Net cash flows from investing activities
-19.46%-1.64B
26.44%-948.13M
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
Financing cash flow
Cash from borrowing
19.54%9.79B
2.71%6.27B
-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
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
Cash inflows from financing activities
19.51%9.79B
2.67%6.27B
-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
Borrowing repayment
8.59%10.2B
0.58%7.01B
-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
Dividend interest payment
-1.95%821.2M
4.00%553.4M
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
Cash payments relating to other financing activities
-2.19%21.46M
-21.44%1.57M
-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
Cash outflows from financing activities
7.71%11.05B
0.82%7.57B
-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
Net cash flows from financing activities
39.16%-1.25B
7.30%-1.3B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-232.70%-2.56M
-109.89%-255.84K
-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
Net increase in cash and cash equivalents
18.34%-2.75B
48.32%-1.36B
-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
Add:Begin period cash and cash equivalents
-22.53%6.61B
-22.53%6.61B
-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
End period cash equivalent
-25.26%3.86B
-10.98%5.25B
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -25.19%44.27B-11.75%33.34B-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%39.25B
Refunds of taxes and levies -36.95%9.08M-36.95%9.08M554.76%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
Cash received relating to other operating activities -45.31%1.3B-55.86%895.07M-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%2.02B
Cash inflows from operating activities -25.97%45.58B-14.01%34.24B-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%43.67B
Goods services cash paid -25.67%42.71B-15.08%31.33B8.25%17.68B-1.58%67.96B5.65%57.47B6.52%36.9B0.46%16.34B2.49%69.05B22.94%54.39B30.12%34.64B
Staff behalf paid -7.04%1.62B-6.85%1.08B-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
All taxes paid -9.54%510.18M9.78%455.14M-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
Cash paid relating to other operating activities -65.85%590.45M-61.98%497.76M82.44%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
Cash outflows from operating activities -26.13%45.43B-16.13%33.36B7.31%18.75B-3.08%71.92B3.84%61.5B3.19%39.78B-1.40%17.47B-0.01%74.21B13.32%59.23B21.41%38.54B
Net cash flows from operating activities 121.41%146.99M1,895.81%879.59M-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%5.13B
Investing cash flow
Cash received from disposal of investments --------------0--------------2M--2M----
Cash received from returns on investments 116.67%227.5K--------14.50%105K14.50%105K----------91.7K--91.7K--70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.39%2.7K-99.66%1.5K-----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
Cash inflows from investing activities -58.05%230.2K-99.66%1.5K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.09%1.62B-27.70%932.29M-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
Cash paid relating to other investing activities --18.38M--15.84M--10M----------------------------
Cash outflows from investing activities 19.43%1.64B-26.47%948.13M-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
Net cash flows from investing activities -19.46%-1.64B26.44%-948.13M80.49%-198.13M2.09%-1.82B-2.15%-1.37B-73.18%-1.29B-504.50%-1.02B45.15%-1.86B58.86%-1.34B75.13%-744.29M
Financing cash flow
Cash from borrowing 19.54%9.79B2.71%6.27B-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%8.87B
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
Cash inflows from financing activities 19.51%9.79B2.67%6.27B-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%8.87B
Borrowing repayment 8.59%10.2B0.58%7.01B-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%8.93B
Dividend interest payment -1.95%821.2M4.00%553.4M1.47%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%911.71M
Cash payments relating to other financing activities -2.19%21.46M-21.44%1.57M-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
Cash outflows from financing activities 7.71%11.05B0.82%7.57B-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%9.86B
Net cash flows from financing activities 39.16%-1.25B7.30%-1.3B45.45%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -232.70%-2.56M-109.89%-255.84K-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%5.36M
Net increase in cash and cash equivalents 18.34%-2.75B48.32%-1.36B-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%3.4B
Add:Begin period cash and cash equivalents -22.53%6.61B-22.53%6.61B-22.53%6.61B112.38%8.53B112.38%8.53B112.38%8.53B112.16%8.53B45.61%4.02B45.61%4.02B45.61%4.02B
End period cash equivalent -25.26%3.86B-10.98%5.25B-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%7.42B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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