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¥602,897 | -CN¥1,012,114 | -CN¥3,534,293 | CN¥2,319,208 |
| Dep. & Amort. | CN¥2,564,105 | CN¥2,901,100 | CN¥2,749,362 | CN¥1,974,208 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥690,012 | CN¥38,674 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥515,872 | -CN¥2,510,668 | CN¥6,102,467 | -CN¥2,438,415 |
| Other Non-Cash | CN¥1,145,817 | CN¥873,811 | CN¥1,344,101 | CN¥1,370,366 |
| Operating Cash Flow | CN¥2,591,154 | CN¥252,128 | CN¥6,661,637 | CN¥3,225,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,195,914 | -CN¥1,821,891 | -CN¥1,864,856 | -CN¥3,397,271 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥2,523 | CN¥4,640 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥2,523 | CN¥0 |
| Inv. Sales/Matur. | CN¥228 | CN¥105 | CN¥2,092 | CN¥0 |
| Other Inv. Act. | CN¥32,332 | CN¥448 | CN¥2,523 | CN¥1,030 |
| Investing Cash Flow | -CN¥2,163,355 | -CN¥1,821,338 | -CN¥1,860,241 | -CN¥3,391,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥810,716 | CN¥928,012 | CN¥1,387,000 | CN¥2,905,432 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,164,900 | -CN¥1,243,509 | -CN¥451,052 | -CN¥1,950,188 |
| Other Fin. Act. | -CN¥30,685 | -CN¥39,962 | CN¥5,051 | -CN¥841,689 |
| Financing Cash Flow | -CN¥2,006,300 | -CN¥355,459 | -CN¥293,649 | CN¥1,423,045 |
| Forex Effect | CN¥11,136 | CN¥1,849 | CN¥7,817 | CN¥1,886 |
| Net Chg. in Cash | -CN¥1,567,365 | -CN¥1,922,819 | CN¥4,515,564 | CN¥1,258,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,610,848 | CN¥8,533,667 | CN¥4,018,104 | CN¥2,759,407 |
| End Cash | CN¥5,043,483 | CN¥6,610,848 | CN¥8,533,667 | CN¥4,018,104 |
| Free Cash Flow | CN¥395,240 | -CN¥1,569,763 | CN¥4,796,782 | -CN¥171,904 |