Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥292 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥449 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,711 | CN¥857 | CN¥322 | CN¥0 |
| Operating Cash Flow | CN¥2,002 | CN¥1,306 | CN¥322 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥88 | -CN¥77 | -CN¥974 | -CN¥577 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥1 | CN¥4 | CN¥51 |
| Investing Cash Flow | -CN¥88 | -CN¥78 | -CN¥969 | -CN¥526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥2,342 | -CN¥1,359 | CN¥934 | -CN¥398 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥88 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥273 | -CN¥240 | -CN¥344 |
| Other Fin. Act. | -CN¥228 | CN¥68 | CN¥88 | -CN¥9 |
| Financing Cash Flow | -CN¥2,570 | -CN¥1,652 | CN¥782 | -CN¥751 |
| Forex Effect | -CN¥26 | CN¥2 | CN¥2 | CN¥14 |
| Net Chg. in Cash | -CN¥681 | -CN¥422 | CN¥138 | CN¥1,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,840 | CN¥5,181 | CN¥5,043 | CN¥3,863 |
| End Cash | CN¥4,159 | CN¥4,760 | CN¥5,181 | CN¥5,043 |
| Free Cash Flow | CN¥1,915 | CN¥1,229 | -CN¥651 | CN¥1,867 |