Liuzhou Iron&Steel Co., Ltd (SHA:601003)
China · Delayed Price · Currency is CNY 3.230
-0.110 (-3.29%)
Oct 27, 2026, 3:00 PM CST
Liuzhou Iron&Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.62 | 671.02 | -432.84 | -1,012 | -2,342 | 1,447 |
Depreciation & Amortization | 2,897 | 2,902 | 2,564 | 2,901 | 2,749 | 1,974 |
Other Amortization | 15.88 | 10.81 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.56 | 1.56 | -17.75 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 10.57 | 10.57 | -0.65 | -22.7 | 8.19 | 51.29 |
Loss (Gain) From Sale of Investments | -10.07 | -10.07 | 0.75 | -0.55 | -1.62 | 0.44 |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | 0.22 | 0.08 | 1.22 | 0.03 |
Other Operating Activities | 320.15 | 1,714 | 993.19 | 897.06 | 143.99 | 2,170 |
Change in Accounts Receivable | -168.86 | -168.86 | 1,495 | 2,461 | 887.59 | -882.59 |
Change in Inventory | 897.53 | 897.53 | 2,877 | -1,016 | 8,038 | -7,897 |
Change in Accounts Payable | -1,739 | -1,739 | -4,885 | -3,755 | -2,133 | 6,298 |
Change in Other Net Operating Assets | - | - | - | - | - | 25.14 |
Operating Cash Flow | 2,449 | 4,470 | 2,591 | 252.13 | 6,662 | 3,225 |
Operating Cash Flow Growth | -59.67% | 72.52% | 927.71% | -96.21% | 106.54% | 23.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -938.29 | -1,230 | -2,196 | -1,822 | -1,865 | -3,397 |
Sale of Property, Plant & Equipment | - | - | 37.33 | 0.45 | 2.52 | 4.64 |
Investment in Securities | - | -0.65 | - | - | 2 | - |
Other Investing Activities | 0.54 | 5.16 | -4.77 | 0.11 | 0.09 | 1.03 |
Investing Cash Flow | -937.75 | -1,225 | -2,163 | -1,821 | -1,860 | -3,392 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | 9,582 | 14,099 | 11,300 | 16,329 | 12,110 |
Total Debt Issued | 8,242 | 9,582 | 14,099 | 11,300 | 16,329 | 12,610 |
Long-Term Debt Repaid | - | -14,148 | -14,950 | -10,412 | -14,972 | -9,205 |
Lease Payments | -39.89 | -39.89 | -39.89 | -39.77 | -30.34 | - |
Net Debt Issued (Repaid) | -1,928 | -4,565 | -850.6 | 888.24 | 1,357 | 3,405 |
Issuance of Common Stock | 298.5 | - | - | - | - | - |
Common Dividends Paid | -1,023 | -946.08 | -1,165 | -1,244 | -1,629 | -1,950 |
Other Financing Activities | 453.74 | 346.37 | 9.2 | -0.19 | -21.69 | -32.2 |
Financing Cash Flow | -2,199 | -5,165 | -2,006 | -355.46 | -293.65 | 1,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.06 | 5.5 | 11.14 | 1.85 | 7.82 | 1.89 |
Net Cash Flow | -691.45 | -1,914 | -1,567 | -1,923 | 4,516 | 1,259 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,511 | 3,241 | 395.24 | -1,570 | 4,797 | -171.9 |
Free Cash Flow Growth | -65.33% | 719.92% | - | - | - | - |
Free Cash Flow Margin | 2.24% | 4.70% | 0.56% | -1.97% | 5.94% | -0.18% |
Free Cash Flow Per Share | 0.49 | 1.26 | 0.15 | -0.60 | 1.86 | -0.07 |
Levered Free Cash Flow | 949.81 | 2,720 | 1,917 | -1,082 | 6,148 | -3,759 |
Unlevered Free Cash Flow | 1,073 | 3,304 | 2,593 | -385.68 | 6,849 | -3,235 |
Free Cash Flow After Leases | 1,471 | 3,201 | 355.35 | -1,610 | 4,766 | -171.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 839.44 | 544.28 | 738.27 | 651.1 | -608.48 | 2,050 |
Change in Working Capital | -828.89 | -828.89 | -515.87 | -2,511 | 6,102 | -2,417 |