Lingyuan Iron & Steel Co., Ltd. (600231.SS)

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600231.SS
Financials

1.66 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-1,678.457	-681.174	-833.663	918.653	558.073	427.699	1,197.363	1,206.798	133.938	47.622	-712.583	76.405	43.584	155.944	596.263	298.265	356.308	419	358.235	324.76	457.625	440.177	203.687	163.63	141.073	109.57
Depreciation & Amortization Numbers are in millions	563.661	520.234	782.023	735.561	607.109	618.172	601.427	603.419	493.031	478.475	470.305	430.771	432.308	371.081	353.654	339.382	214.973	166.029	160.916	160.47	137.716	126.318	79.61	62.895	41.472	31.648
Deferred Income Tax Numbers are in millions	0	-250.18	-210.247	-25.496	-0.029	3.671	26.877	411.941	64.414	10.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,123.204	1,779.029	-1,012.049	-868.93	195.037	-191.103	-335.794	-836.372	-318.393	399.973	955.296	135.048	1,554.969	-846.971	-621.236	-756.975	-221.673	-412.312	81.174	-263.673	-385.373	-359.019	-166.63	-80.277	-143.746	51.291
Accounts Receivables Numbers are in millions	-340.504	814.904	-1,060.906	-679.866	1,076.323	-1,807.693	-9.789	-449.636	-245.614	288.893	138.856	-15.61	767.777	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	267.536	-317.805	242.533	-560.077	-392.694	677.954	-820.619	-191.094	-166.564	1,086.118	220.116	-33.303	528.648	-752.675	-930.95	-137.326	-864.139	-308.118	305.553	4.178	-370.047	-371.236	-72.178	-135.473	9.641	51.131
Accounts Payables Numbers are in millions	0	263.328	16.572	396.508	-488.564	934.966	467.736	-607.583	29.371	-985.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,050.235	1,018.601	-210.247	-25.496	-0.029	3.671	484.824	-645.278	-151.83	-686.145	735.18	168.351	1,026.321	-94.296	309.714	-619.649	642.466	-104.194	-224.38	-267.851	-15.326	12.218	-94.453	55.195	-153.387	0.161
Other Non Cash Items Numbers are in millions	1,257.964	346.947	278.344	-140.143	333.828	301.689	268.126	329.134	383.829	226.652	675.152	259.323	368.893	421.061	232.579	142.46	209.943	21.137	26.412	1.01	10.347	58.88	80.872	31.567	24.562	9.142
Operating Cash Flow Numbers are in millions	-980.036	1,714.855	-785.344	645.141	1,694.047	1,156.457	1,731.121	1,302.979	692.406	1,152.723	1,388.17	901.546	2,399.754	101.115	561.259	23.132	559.551	193.854	626.736	222.568	220.315	266.356	197.538	177.815	63.36	201.651
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-905.579	-584.574	-218.787	-258.02	-375.068	-82.223	-79.319	-243.613	-2,040.368	-139.709	-224.855	-935.615	-1,808.997	-889.811	-509.132	-439.139	-1,061.258	-287.596	-130.042	-177.923	-42.257	-126.736	-53.816	-140.428	-418.987	-11.454
Acquisitions Net Numbers are in millions	0	0	0	0.006	0.453	0	0	0.115	0	25.03	62	110	0	0	-307.479	-500	-19.753	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.006	-30	-2.8	0	0	0	-1.5	0.008	0.136	0	0	0.807	0.041	0.477	0	-0.8	0	0	0	0	-32.888	-12.856	0
Sales Maturities Of Investments Numbers are in millions	14.589	0.665	15.704	8.514	0.749	0.564	2.154	0.343	0.665	17.82	1.202	18.162	0.949	0.675	0.291	0.547	4.721	0.3	0	0	0.214	0.506	1.308	0	0	0
Other Investing Activites Numbers are in millions	-7.279	0.035	15.704	0.006	5.225	10.551	15.309	52.651	31.398	17.576	32.238	11.893	24.25	-3.769	5.402	8.383	8.109	11.729	12.63	8.794	2.747	2.662	2.522	1.712	-418.987	1.412
Investing Cash Flow Numbers are in millions	-898.27	-583.874	-203.084	-249.5	-398.64	-73.908	-61.856	-190.619	-2,008.304	-80.784	-129.406	-795.424	-1,783.797	-892.905	-810.11	-930.168	-1,067.704	-275.567	-118.212	-169.129	-39.296	-123.568	-49.986	-171.604	-431.842	-10.042
Financing Activities:
Debt Repayment Numbers are in millions	1,448.132	554.135	-250.382	247.179	-223.047	-1,582.361	-301.512	-1,241.163	-356.301	-884.175	-588.23	298.457	242.2	1,960.169	609.688	561.631	1,040	70	-19	40	-35	-52	-90	-64	88.48	-64.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-68.738	-63.636	-276.658	-171.128	-135.783	-121.928	-325.648	-268.586	-294.32	-338.218	-408.879	-416.44	-378.207	-197.729	-146.483	-144.467	-63.001	-141.434	-128.308	-123.295	-76.163	-62.172	-55.157	-55.869	-95.573	-85.905
Other Financing Activities Numbers are in millions	-354.356	-250.762	180.254	-46.62	39.756	321.179	-855.631	221.948	-288.873	967.311	0	0	0	0	-0	0	-0	-0.049	0	0	2.268	-0.181	-0	2.924	552.696	-0.024
Financing Cash Flow Numbers are in millions	1,025.037	239.737	-392.896	29.432	-319.074	-1,383.11	-1,482.791	-1,287.801	-939.494	-255.082	-997.109	-117.984	-136.007	1,762.439	463.205	417.164	976.999	-101.434	-147.308	-83.295	-111.317	-114.353	-145.157	-116.945	545.603	-150.429
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.883	-3.947	-0.455	-0.795	-2.363	-0.748	-0.088	-2.171	-4.535	26.527	4.422	-2.951	-5.708	0.933	2.136	0.002	-0.845	-1.579	-1.708	-0.01	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-859.151	1,366.771	-1,381.778	424.278	973.97	-301.309	186.386	-177.612	-2,259.928	843.385	266.076	-14.813	474.242	971.582	216.49	-489.869	468.001	-184.726	359.508	-29.867	69.702	28.436	2.396	-110.734	177.121	41.179
Cash At End Of Period Numbers are in millions	1,117.448	1,976.599	609.828	1,991.607	1,567.329	593.359	894.667	708.282	885.894	3,145.822	2,302.437	2,036.361	2,051.174	1,576.931	605.349	388.86	878.729	393.269	577.995	218.487	248.354	178.652	150.216	147.82	258.554	81.434

Lingyuan Iron & Steel Co., Ltd.

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