Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥603 | -CN¥1,012 | -CN¥3,534 | CN¥2,319 |
| Dep. & Amort. | CN¥2,564 | CN¥2,901 | CN¥2,749 | CN¥1,974 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥690 | CN¥39 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥516 | -CN¥2,511 | CN¥6,102 | -CN¥2,438 |
| Other Non-Cash | CN¥1,146 | CN¥874 | CN¥1,344 | CN¥1,370 |
| Operating Cash Flow | CN¥2,591 | CN¥252 | CN¥6,662 | CN¥3,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,196 | -CN¥1,822 | -CN¥1,865 | -CN¥3,397 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥3 | CN¥5 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥2 | CN¥0 |
| Other Inv. Act. | CN¥32 | CN¥0 | CN¥3 | CN¥1 |
| Investing Cash Flow | -CN¥2,163 | -CN¥1,821 | -CN¥1,860 | -CN¥3,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥811 | CN¥928 | CN¥1,387 | CN¥2,905 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,165 | -CN¥1,244 | -CN¥451 | -CN¥1,950 |
| Other Fin. Act. | -CN¥31 | -CN¥40 | CN¥5 | -CN¥842 |
| Financing Cash Flow | -CN¥2,006 | -CN¥355 | -CN¥294 | CN¥1,423 |
| Forex Effect | CN¥11 | CN¥2 | CN¥8 | CN¥2 |
| Net Chg. in Cash | -CN¥1,567 | -CN¥1,923 | CN¥4,516 | CN¥1,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,611 | CN¥8,534 | CN¥4,018 | CN¥2,759 |
| End Cash | CN¥5,043 | CN¥6,611 | CN¥8,534 | CN¥4,018 |
| Free Cash Flow | CN¥395 | -CN¥1,570 | CN¥4,797 | -CN¥172 |