Liuzhou Iron&Steel Co., Ltd (SHA:601003)
China · Delayed Price · Currency is CNY 5.28
+0.07 (1.34%)
Jan 28, 2026, 11:29 AM 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 | Sep '25 Sep 30, 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 | 533.98 | -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 |
Other Amortization | 3.7 | 3.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -17.75 | -17.75 | -0.08 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.65 | -0.65 | -22.7 | 8.19 | 51.29 | -2.27 | Upgrade |
Loss (Gain) From Sale of Investments | 0.75 | 0.75 | -0.55 | -1.62 | 0.44 | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.08 | 1.22 | 0.03 | 0.29 | Upgrade |
Other Operating Activities | 3,509 | 993.19 | 897.06 | 143.99 | 2,170 | 176.43 | Upgrade |
Change in Accounts Receivable | 1,495 | 1,495 | 2,461 | 887.59 | -882.59 | -2,255 | Upgrade |
Change in Inventory | 2,877 | 2,877 | -1,016 | 8,038 | -7,897 | -2,713 | Upgrade |
Change in Accounts Payable | -4,885 | -4,885 | -3,755 | -2,133 | 6,298 | 4,703 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 25.14 | - | Upgrade |
Operating Cash Flow | 6,074 | 2,591 | 252.13 | 6,662 | 3,225 | 2,606 | Upgrade |
Operating Cash Flow Growth | 1725.39% | 927.71% | -96.21% | 106.54% | 23.79% | -35.75% | Upgrade |
Capital Expenditures | -1,716 | -2,196 | -1,822 | -1,865 | -3,397 | -12,806 | Upgrade |
Sale of Property, Plant & Equipment | 37.33 | 37.33 | 0.45 | 2.52 | 4.64 | 3.74 | Upgrade |
Investment in Securities | -0.65 | - | - | 2 | - | - | Upgrade |
Other Investing Activities | 18.54 | -4.77 | 0.11 | 0.09 | 1.03 | 6.83 | Upgrade |
Investing Cash Flow | -1,660 | -2,163 | -1,821 | -1,860 | -3,392 | -12,796 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade |
Long-Term Debt Issued | - | 14,099 | 11,300 | 16,329 | 12,110 | 16,885 | Upgrade |
Total Debt Issued | 12,200 | 14,099 | 11,300 | 16,329 | 12,610 | 16,885 | Upgrade |
Long-Term Debt Repaid | - | -14,950 | -10,412 | -14,972 | -9,205 | -6,485 | Upgrade |
Net Debt Issued (Repaid) | -3,204 | -850.6 | 888.24 | 1,357 | 3,405 | 10,400 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,065 | Upgrade |
Common Dividends Paid | -1,084 | -1,165 | -1,244 | -1,629 | -1,950 | -1,885 | Upgrade |
Other Financing Activities | 98.35 | 9.2 | -0.19 | -21.69 | -32.2 | 334.01 | Upgrade |
Financing Cash Flow | -4,190 | -2,006 | -355.46 | -293.65 | 1,423 | 9,913 | Upgrade |
Foreign Exchange Rate Adjustments | 19.83 | 11.14 | 1.85 | 7.82 | 1.89 | -0.06 | Upgrade |
Net Cash Flow | 243.43 | -1,567 | -1,923 | 4,516 | 1,259 | -276.86 | Upgrade |
Free Cash Flow | 4,358 | 395.24 | -1,570 | 4,797 | -171.9 | -10,201 | Upgrade |
Free Cash Flow Margin | 6.42% | 0.56% | -1.97% | 5.94% | -0.18% | -18.65% | Upgrade |
Free Cash Flow Per Share | 1.73 | 0.15 | -0.60 | 1.86 | -0.07 | -3.98 | Upgrade |
Cash Income Tax Paid | 669.64 | 738.27 | 651.1 | -608.48 | 2,050 | 94.44 | Upgrade |
Levered Free Cash Flow | 5,008 | 1,917 | -1,082 | 6,148 | -3,759 | -14,661 | Upgrade |
Unlevered Free Cash Flow | 5,633 | 2,593 | -385.68 | 6,849 | -3,235 | -14,488 | Upgrade |
Change in Working Capital | -515.87 | -515.87 | -2,511 | 6,102 | -2,417 | -288.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.