Liuzhou Iron & Steel Co., Ltd.
SSE:601003.SS
3.27 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,306.342 | -3,534.293 | 2,319.208 | 1,764.057 | 2,346.853 | 4,609.699 | 2,646.176 | 196.438 | -1,189.439 | 168.726 | 216.706 | 122.588 | 362.261 | 631.161 | 270.218 | 15.519 | 998.82 | 715.561 | 511.489 | 924.384 | 696.444 |
| Depreciation & Amortization
| 2,901.1 | 2,749.362 | 1,974.208 | 1,000.868 | 883 | 871.832 | 890.195 | 845.273 | 782.929 | 748.926 | 654.56 | 524.229 | 1,001.207 | 943.535 | 831.247 | 627.579 | 447.002 | 376.001 | 247.332 | 182.553 | 148.572 |
| Deferred Income Tax
| -200.438 | -690.012 | 38.674 | -22.22 | 21.851 | -23.283 | 91.138 | 25.929 | -137.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -2,510.668 | 6,102.467 | -2,438.415 | -288.024 | 1,606.28 | -194.75 | 898.481 | -164.466 | -247.138 | 1,437.49 | 940.453 | -3,142.881 | -1,054.525 | -1,417.997 | -632.721 | -111.736 | -1,572.124 | -85.471 | -296.683 | -662.466 | -379.475 |
| Accounts Receivables
| 2,460.687 | 887.591 | -882.595 | -2,255.427 | 2,009.263 | 856.128 | -1,715.805 | -1,414.452 | 501.291 | -576.227 | 353.906 | -3,051.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,015.773 | 8,038.095 | -7,896.701 | -2,713.381 | -1,290.865 | -417.862 | 543.686 | 67.853 | 833.167 | 1,232.022 | -1,159.368 | -288.423 | 967.452 | -3,129.567 | 11.356 | -564.462 | -1,675.966 | 596.298 | -915.467 | -790.082 | -179.217 |
| Accounts Payables
| -3,755.145 | -2,133.207 | 6,298.435 | 4,703.004 | 38.719 | -609.733 | 1,979.463 | 1,156.205 | -1,444.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200.438 | -690.012 | 42.445 | -22.22 | 849.163 | 223.112 | 354.795 | -232.319 | -1,080.305 | 205.468 | 2,099.821 | -2,854.458 | -2,021.977 | 1,711.57 | -644.077 | 452.726 | 103.843 | -681.769 | 618.785 | 127.616 | -200.258 |
| Other Non Cash Items
| 1,368.477 | 1,344.101 | 1,370.366 | 128.677 | 49.254 | 364.811 | 177.74 | 710.675 | 937.768 | 692.219 | 588.926 | 664.121 | 503.945 | 403.5 | 435.03 | 536.927 | 203.455 | 230.153 | 128.977 | 103.444 | 84.86 |
| Operating Cash Flow
| 252.128 | 6,661.637 | 3,225.367 | 2,605.577 | 4,885.387 | 5,651.592 | 4,612.593 | 1,587.921 | 284.12 | 3,047.361 | 2,400.645 | -1,831.943 | 812.888 | 560.199 | 903.774 | 1,068.289 | 77.153 | 1,236.244 | 591.115 | 547.915 | 550.401 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,821.891 | -1,864.856 | -3,397.271 | -12,806.294 | -33.763 | -44.218 | -181.105 | -19.978 | -26.556 | -113.575 | -758.015 | -1,050.208 | -974.769 | -1,002.33 | -1,364.887 | -2,503.307 | -2,603.03 | -955.934 | -1,720.627 | -718.099 | -525.108 |
| Acquisitions Net
| 0 | 2.523 | 4.64 | 3.741 | 0.118 | -0 | 1.536 | -0 | 0 | 8.304 | 21.224 | 4.046 | 980.421 | 1,034.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.523 | 0 | 0 | -3,350 | -31.136 | -732.874 | -131.582 | -38.306 | -17.401 | -29.338 | -27.94 | -8.79 | -6.987 | -2.987 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Sales Maturities Of Investments
| 0.105 | 2.092 | 0 | 0 | -0.118 | 53.655 | 728.512 | 130.413 | 15.94 | 17.399 | 27.733 | 29.535 | 5.737 | 30.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.448 | 2.523 | 1.03 | 6.834 | 0.118 | 5.587 | 2.88 | 13.919 | 0.144 | 6.7 | 4.09 | 16 | -974.769 | -1,002.33 | 0.557 | 2.034 | 8.495 | 1.805 | 4.411 | -0.332 | 1.269 |
| Investing Cash Flow
| -1,821.338 | -1,860.241 | -3,391.601 | -12,795.719 | -3,383.645 | -16.112 | -181.051 | -7.229 | -48.779 | -98.572 | -734.307 | -1,028.567 | -972.17 | -946.983 | -1,367.317 | -2,501.273 | -2,594.536 | -954.129 | -1,716.216 | -718.432 | -525.439 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 928.012 | 1,387 | 2,905.432 | 10,400.192 | -3,492.005 | -984.31 | -2,174.996 | -3,146.15 | 791.652 | -331.2 | -751.574 | 2,713.624 | 2,029.842 | 1,238.441 | 1,070.445 | 1,720.334 | 1,793.999 | 526.172 | 1,290.413 | 810 | 22.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,243.509 | -451.052 | -640.698 | -1,153.257 | -1,537.676 | -1,571.159 | -435.386 | -665.591 | -686.875 | -715.153 | -561.9 | -616.965 | -848.223 | -735.876 | -390.541 | -766.578 | -341.405 | -224.413 | -248.931 | -310.35 | -61.046 |
| Other Financing Activities
| -39.962 | 5.051 | -841.689 | 1,398.558 | 7,335.355 | -0 | 0 | -474.604 | 68.172 | 159.332 | 102.218 | -185.533 | -17.387 | -20.69 | -11.694 | -12.762 | 1,031.309 | 0 | 0 | -0 | 0 |
| Financing Cash Flow
| -355.459 | -293.649 | 1,423.045 | 9,913.347 | -4,506.54 | -2,566.1 | -2,634.249 | -4,286.345 | 172.949 | -887.021 | -1,211.256 | 1,911.126 | 1,164.232 | 481.875 | 668.21 | 940.993 | 2,483.903 | 301.76 | 1,041.482 | 499.65 | -38.646 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.849 | 7.817 | 1.886 | -0.062 | 0.04 | -2.871 | -0.955 | 10.188 | 0.545 | 1.257 | -0.076 | 2.243 | -1.863 | 1.02 | 0.2 | -4.035 | -4 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,922.819 | 4,515.564 | 1,258.696 | -276.858 | -3,004.758 | 3,066.508 | 1,796.338 | -2,695.465 | 408.836 | 2,063.025 | 455.007 | -947.141 | 1,003.088 | 96.11 | 204.867 | -496.026 | -37.479 | 583.874 | -83.619 | 329.134 | -13.685 |
| Cash At End Of Period
| 6,610.848 | 8,533.667 | 4,018.104 | 2,759.407 | 2,898.768 | 5,903.526 | 2,837.018 | 1,040.68 | 3,736.145 | 3,327.309 | 1,264.284 | 809.278 | 1,756.419 | 753.331 | 657.22 | 452.354 | 948.38 | 985.859 | 401.985 | 485.604 | 156.47 |