Lingyuan Iron & Steel Co., Ltd. (600231.SS)
CNY 2.01
(-0.5%)
CNY 2.01
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | -785.34 Million | 645.14 Million | 1.69 Billion | 1.15 Billion | 1.73 Billion |
| Net Income | -681.17 Million | -833.66 Million | 918.65 Million | 558.07 Million | 427.69 Million | 1.19 Billion |
| Depreciation & Amortization | 520.23 Million | 782.02 Million | 735.56 Million | 607.1 Million | 618.17 Million | 601.42 Million |
| Deferred income taxes | -250.18 Million | -210.24 Million | -25.49 Million | -28.63 Thousand | 3.67 Million | 26.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Billion | -1.01 Billion | -868.92 Million | 195.03 Million | -191.1 Million | -335.79 Million |
| Other non-cash items | 364.32 Million | 278.34 Million | -140.14 Million | 333.82 Million | 301.68 Million | 268.12 Million |
| Investing Cash Flow | -584.53 Million | -203.08 Million | -249.5 Million | -398.64 Million | -73.9 Million | -61.85 Million |
| Investments in PPE | -584.57 Million | -218.78 Million | -258.01 Million | -375.06 Million | -82.22 Million | -79.31 Million |
| Acquisitions | 35 Thousand | - | 5610.00 | 453.06 Thousand | 0.66 | - |
| Investment purchases | - | - | -5610.00 | -30 Million | -2.8 Million | - |
| Sales/Maturities of investments | 665 Thousand | 15.7 Million | 8.51 Million | 749 Thousand | 563.5 Thousand | 2.15 Million |
| Other Investing Activities | 700 Thousand | 15.7 Million | 5610.00 | 5.22 Million | 10.55 Million | 15.3 Million |
| Financing Cash Flow | 239.73 Million | -392.89 Million | 29.43 Million | -319.07 Million | -1.38 Billion | -1.48 Billion |
| Debt repayment | -554.13 Million | -1.45 Billion | -1.48 Billion | -2.94 Billion | -8.74 Billion | -4.37 Billion |
| Dividends payments | -63.63 Million | -276.65 Million | -171.12 Million | -135.78 Million | -121.92 Million | -325.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.52 Million | 1.38 Billion | 1.73 Billion | 2.81 Billion | 7.64 Billion | 3.21 Billion |
| Accounts receivables | 814.9 Million | -1.06 Billion | -679.86 Million | 1.07 Billion | -1.8 Billion | -9.78 Million |
| Accounts payables | 263.32 Million | 16.57 Million | 396.5 Million | -488.56 Million | 934.96 Million | 467.73 Million |
| Inventory | -317.8 Million | 242.53 Million | -560.07 Million | -392.69 Million | 677.95 Million | -820.61 Million |
| Other working capital | 1.28 Billion | -210.24 Million | -25.49 Million | -28.63 Thousand | 3.67 Million | 484.82 Million |
| Cash at beginning of period | 2.23 Billion | 1.99 Billion | 1.56 Billion | 593.35 Million | 894.66 Million | 708.28 Million |
| Cash at end of period | 2.91 Billion | 609.82 Million | 1.99 Billion | 1.56 Billion | 593.35 Million | 894.66 Million |
| Capital Expenditure | -584.57 Million | -218.78 Million | -258.01 Million | -375.06 Million | -82.22 Million | -79.31 Million |
| Effect of forex changes on cash | -3.94 Million | -454.6 Thousand | -794.93 Thousand | -2.36 Million | -748.04 Thousand | -87.97 Thousand |
| Net cash flow / Change in cash | 680.78 Million | -1.38 Billion | 424.27 Million | 973.97 Million | -301.3 Million | 186.38 Million |
| Free Cash Flow | 1.13 Billion | -1 Billion | 387.12 Million | 1.31 Billion | 1.07 Billion | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841.38 Million | -202.39 Million | -319.58 Million | -681.17 Million | -479.99 Million | -101.52 Million |
| Depreciation & Amortization | - | 142.02 Million | 142.02 Million | 520.23 Million | 134.91 Million | -249.12 Million |
| Deferred income taxes | - | - | - | -250.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 678.55 Million | - | 2.04 Billion | 1.77 Billion | -433.23 Million |
| Other non-cash items | 837.74 Million | 602.68 Million | -312.66 Million | 364.32 Million | 1.69 Billion | 193.15 Million |
| Investing Cash Flow | -155.24 Million | -118.07 Million | -171.97 Million | -584.53 Million | -185.63 Million | -186.64 Million |
| Investments in PPE | -148.86 Million | -128.63 Million | -171.86 Million | -584.57 Million | -185.63 Million | -187.3 Million |
| Acquisitions | - | - | - | 35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 605.5 Thousand | 4.05 Million | - | 665 Thousand | - | - |
| Other Investing Activities | -6.98 Million | 69.75 Thousand | -102.35 Thousand | 700 Thousand | - | 665 Thousand |
| Financing Cash Flow | 754.43 Million | -498.9 Million | -13.58 Million | 239.73 Million | 348.66 Million | -41.72 Million |
| Debt repayment | -818.08 Million | -366.83 Million | -71.67 Million | -554.13 Million | -425.6 Million | -207.89 Million |
| Dividends payments | - | -14.41 Million | -18.16 Million | -63.63 Million | -14.66 Million | -14.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.64 Million | -117.66 Million | -85.26 Million | -207.52 Million | 29.93 Million | 180.45 Million |
| Accounts receivables | - | -274.98 Million | - | 814.9 Million | 814.9 Million | -350.83 Million |
| Accounts payables | - | - | - | 263.32 Million | - | -290.51 Million |
| Inventory | - | 557.45 Million | - | -317.8 Million | -317.8 Million | -82.4 Million |
| Other working capital | - | 396.08 Million | - | 1.28 Billion | 1.28 Billion | 290.51 Million |
| Cash at beginning of period | 1.33 Billion | 1.15 Billion | 2.91 Billion | 2.23 Billion | 2.45 Billion | 1.55 Billion |
| Cash at end of period | 1.83 Billion | 790.59 Million | 1.66 Billion | 2.91 Billion | 2.91 Billion | 734.43 Million |
| Capital Expenditure | -148.86 Million | -128.63 Million | -171.86 Million | -584.57 Million | -185.63 Million | -187.3 Million |
| Effect of forex changes on cash | - | -1.1 Million | -1.92 Million | -3.94 Million | -2.71 Million | -2.31 Million |
| Net cash flow / Change in cash | 494.81 Million | -366.39 Million | -1.24 Billion | 680.78 Million | 461.28 Million | -821.42 Million |
| Free Cash Flow | -152.5 Million | 129.62 Million | -804.12 Million | 1.13 Billion | 896.2 Million | -778.04 Million |
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