Liuzhou Iron & Steel Co., Ltd. (601003.SS)
CNY 2.93
(-1.01%)
CNY 2.93
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.12 Million | 6.66 Billion | 3.22 Billion | 2.6 Billion | 4.88 Billion | 5.65 Billion |
| Net Income | -1.3 Billion | -3.53 Billion | 2.31 Billion | 1.76 Billion | 2.34 Billion | 4.6 Billion |
| Depreciation & Amortization | 2.9 Billion | 2.74 Billion | 1.97 Billion | 1 Billion | 882.99 Million | 871.83 Million |
| Deferred income taxes | -200.43 Million | -690.01 Million | 38.67 Million | -22.22 Million | 21.85 Million | -23.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Billion | 6.1 Billion | -2.43 Billion | -288.02 Million | 1.6 Billion | -194.74 Million |
| Other non-cash items | 1.11 Billion | 1.34 Billion | 1.37 Billion | 128.67 Million | 49.25 Million | 364.81 Million |
| Investing Cash Flow | -1.82 Billion | -1.86 Billion | -3.39 Billion | -12.79 Billion | -3.38 Billion | -16.11 Million |
| Investments in PPE | -1.82 Billion | -1.86 Billion | -3.39 Billion | -12.8 Billion | -33.76 Million | -44.21 Million |
| Acquisitions | 448.19 Thousand | 2.52 Million | 4.64 Million | 3.74 Million | 117.96 Thousand | - |
| Investment purchases | - | -2.52 Million | - | - | -3.35 Billion | -31.13 Million |
| Sales/Maturities of investments | 105 Thousand | 2.09 Million | - | - | -117.96 Thousand | 53.65 Million |
| Other Investing Activities | 553.19 Thousand | 2.52 Million | 1.03 Million | 6.83 Million | 117.96 Thousand | 5.58 Million |
| Financing Cash Flow | -355.45 Million | -293.64 Million | 1.42 Billion | 9.91 Billion | -4.5 Billion | -2.56 Billion |
| Debt repayment | -928.01 Million | -14.94 Billion | -9.2 Billion | -6.48 Billion | -6.44 Billion | -10.04 Billion |
| Dividends payments | -1.24 Billion | -451.05 Million | -640.69 Million | -1.15 Billion | -1.53 Billion | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.96 Million | 16.27 Billion | 12.57 Billion | 18.28 Billion | 3.71 Billion | 9.05 Billion |
| Accounts receivables | 2.46 Billion | 887.59 Million | -882.59 Million | -2.25 Billion | 2 Billion | 856.12 Million |
| Accounts payables | -3.75 Billion | -2.13 Billion | 6.29 Billion | 4.7 Billion | 38.71 Million | -609.73 Million |
| Inventory | -1.01 Billion | 8.03 Billion | -7.89 Billion | -2.71 Billion | -1.29 Billion | -417.86 Million |
| Other working capital | -3.95 Billion | -690.01 Million | 42.44 Million | -22.22 Million | 849.16 Million | 223.11 Million |
| Cash at beginning of period | 8.53 Billion | 4.01 Billion | 2.75 Billion | 3.03 Billion | 5.9 Billion | 2.83 Billion |
| Cash at end of period | 6.61 Billion | 8.53 Billion | 4.01 Billion | 2.75 Billion | 2.89 Billion | 5.9 Billion |
| Capital Expenditure | -1.82 Billion | -1.86 Billion | -3.39 Billion | -12.8 Billion | -33.76 Million | -44.21 Million |
| Effect of forex changes on cash | 1.84 Million | 7.81 Million | 1.88 Million | -62.43 Thousand | 40.09 Thousand | -2.87 Million |
| Net cash flow / Change in cash | -1.92 Billion | 4.51 Billion | 1.25 Billion | -276.85 Million | -3 Billion | 3.06 Billion |
| Free Cash Flow | -1.56 Billion | 4.79 Billion | -171.9 Million | -10.2 Billion | 4.85 Billion | 5.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -361.54 Million | 16.64 Million | 37.49 Million | -1.3 Billion | -496.44 Million | -370.94 Million |
| Depreciation & Amortization | - | 648.06 Million | 648.06 Million | 2.9 Billion | 2.9 Billion | -1.4 Billion |
| Deferred income taxes | - | - | - | -200.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.08 Billion | - | -2.51 Billion | 1.44 Billion | 3.06 Billion |
| Other non-cash items | -370.82 Million | 5.29 Billion | -3.81 Billion | 1.11 Billion | -3.66 Billion | -1.26 Billion |
| Investing Cash Flow | -689.4 Million | -750 Million | -198.12 Million | -1.82 Billion | -450.79 Million | -81.57 Million |
| Investments in PPE | -686.86 Million | -744.16 Million | -188.12 Million | -1.82 Billion | -450.79 Million | -81.68 Million |
| Acquisitions | 1200.00 | 1500.00 | - | 448.19 Thousand | 4496.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 105 Thousand | - | - |
| Other Investing Activities | -2.54 Million | -5.83 Million | -10 Million | 553.19 Thousand | 4496.00 | 105 Thousand |
| Financing Cash Flow | 40.58 Million | -1.62 Billion | 332.02 Million | -355.45 Million | 1.7 Billion | -665.24 Million |
| Debt repayment | -328.27 Million | -1.32 Billion | -587.17 Million | -928.01 Million | -2.13 Billion | -2.42 Billion |
| Dividends payments | - | -299.82 Million | -253.57 Million | -1.24 Billion | -406 Million | -305.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -287.69 Million | -299.82 Million | -255.14 Million | -39.96 Million | -19.88 Million | 2.06 Billion |
| Accounts receivables | - | 152.2 Million | - | 2.46 Billion | 2.46 Billion | 2.28 Billion |
| Accounts payables | - | - | - | -3.75 Billion | - | - |
| Inventory | - | 935.82 Million | - | -1.01 Billion | -1.01 Billion | 783.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.33 Billion | 3.07 Billion | 5.22 Billion | 8.53 Billion | 5.16 Billion | 5.89 Billion |
| Cash at end of period | 3.91 Billion | 5.33 Billion | 3.07 Billion | 6.61 Billion | 6.61 Billion | 5.16 Billion |
| Capital Expenditure | -686.86 Million | -744.16 Million | -188.12 Million | -1.82 Billion | -450.79 Million | -81.68 Million |
| Effect of forex changes on cash | - | 994.39 Thousand | -1.25 Million | 1.84 Million | -82.64 Thousand | -655.21 Thousand |
| Net cash flow / Change in cash | -1.41 Billion | 2.25 Billion | -2.14 Billion | -1.92 Billion | 1.44 Billion | -725.16 Million |
| Free Cash Flow | -1.41 Billion | 3.91 Billion | -3.96 Billion | -1.56 Billion | -265.05 Million | -59.36 Million |
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