Liuzhou Iron&Steel Co., Ltd (SHA:601003)
China
· Delayed Price · Currency is CNY 3.500
+0.020 (0.57%)
Jun 16, 2025, 2:45 PM CST
Liuzhou Iron&Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -209.87 | -432.84 | -1,012 | -2,342 | 1,447 | 1,719 | Upgrade
|
| Depreciation & Amortization | 2,560 | 2,560 | 2,901 | 2,749 | 1,974 | 1,001 | Upgrade
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| Other Amortization | 3.7 | 3.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -17.75 | -17.75 | -0.08 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.65 | -0.65 | -22.7 | 8.19 | 51.29 | -2.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | -0.55 | -1.62 | 0.44 | -0.31 | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.08 | 1.22 | 0.03 | 0.29 | Upgrade
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| Other Operating Activities | 4,872 | 993.19 | 897.06 | 143.99 | 2,170 | 176.43 | Upgrade
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| Change in Accounts Receivable | 1,495 | 1,495 | 2,461 | 887.59 | -882.59 | -2,255 | Upgrade
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| Change in Inventory | 2,877 | 2,877 | -1,016 | 8,038 | -7,897 | -2,713 | Upgrade
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| Change in Accounts Payable | -4,885 | -4,885 | -3,755 | -2,133 | 6,298 | 4,703 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 25.14 | - | Upgrade
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| Operating Cash Flow | 6,693 | 2,591 | 252.13 | 6,662 | 3,225 | 2,606 | Upgrade
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| Operating Cash Flow Growth | - | 927.71% | -96.21% | 106.54% | 23.79% | -35.75% | Upgrade
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| Capital Expenditures | -2,981 | -2,196 | -1,822 | -1,865 | -3,397 | -12,806 | Upgrade
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| Sale of Property, Plant & Equipment | 37.33 | 37.33 | 0.45 | 2.52 | 4.64 | 3.74 | Upgrade
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| Investment in Securities | - | - | - | 2 | - | - | Upgrade
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| Other Investing Activities | 9.63 | -4.77 | 0.11 | 0.09 | 1.03 | 6.83 | Upgrade
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| Investing Cash Flow | -2,935 | -2,163 | -1,821 | -1,860 | -3,392 | -12,796 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 14,099 | 11,300 | 16,329 | 12,110 | 16,885 | Upgrade
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| Total Debt Issued | 15,247 | 14,099 | 11,300 | 16,329 | 12,610 | 16,885 | Upgrade
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| Long-Term Debt Repaid | - | -14,950 | -10,412 | -14,972 | -9,205 | -6,485 | Upgrade
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| Net Debt Issued (Repaid) | -503.31 | -850.6 | 888.24 | 1,357 | 3,405 | 10,400 | Upgrade
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| Issuance of Common Stock | 88.2 | - | - | - | - | 1,065 | Upgrade
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| Common Dividends Paid | -1,151 | -1,165 | -1,244 | -1,629 | -1,950 | -1,885 | Upgrade
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| Other Financing Activities | 10.19 | 9.2 | -0.19 | -21.69 | -32.2 | 334.01 | Upgrade
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| Financing Cash Flow | -1,556 | -2,006 | -355.46 | -293.65 | 1,423 | 9,913 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.74 | 11.14 | 1.85 | 7.82 | 1.89 | -0.06 | Upgrade
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| Net Cash Flow | 2,217 | -1,567 | -1,923 | 4,516 | 1,259 | -276.86 | Upgrade
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| Free Cash Flow | 3,711 | 395.24 | -1,570 | 4,797 | -171.9 | -10,201 | Upgrade
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| Free Cash Flow Margin | 5.52% | 0.56% | -1.97% | 5.94% | -0.18% | -18.65% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 0.15 | -0.60 | 1.86 | -0.07 | -3.98 | Upgrade
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| Cash Income Tax Paid | 639.29 | 738.27 | 651.1 | -608.48 | 2,050 | 94.44 | Upgrade
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| Levered Free Cash Flow | 4,688 | 1,917 | -1,082 | 6,148 | -3,759 | -14,661 | Upgrade
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| Unlevered Free Cash Flow | 5,354 | 2,593 | -385.68 | 6,849 | -3,235 | -14,488 | Upgrade
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| Change in Net Working Capital | -5,312 | -2,047 | 960.47 | -7,968 | 3,639 | 3,877 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.