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300421 Jiangsu LiXing General Steel Ball

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  • 12.53
  • +0.75+6.37%
Market Closed Nov 29 15:00 CST
3.68BMarket Cap68.85P/E (TTM)

Jiangsu LiXing General Steel Ball Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.01%546.88M
6.43%354.97M
3.97%179.25M
3.74%674.69M
25.56%515.87M
14.67%333.52M
10.53%172.4M
-1.46%650.34M
0.72%410.86M
-1.35%290.85M
Refunds of taxes and levies
57.85%20.88M
88.92%19.95M
139.99%15.06M
-68.10%16.77M
-38.26%13.23M
-16.36%10.56M
22.26%6.27M
61.21%52.58M
-13.86%21.42M
57.06%12.62M
Cash received relating to other operating activities
204.89%12.15M
63.67%5.9M
233.21%6M
17.39%45.08M
-82.16%3.98M
-26.85%3.61M
42.03%1.8M
111.18%38.4M
65.85%22.33M
-61.75%4.93M
Cash inflows from operating activities
8.78%579.9M
9.53%380.82M
10.99%200.31M
-0.65%736.54M
17.26%533.08M
12.74%347.68M
11.14%180.48M
4.29%741.33M
1.88%454.62M
-2.33%308.4M
Goods services cash paid
-0.47%363.01M
7.02%265.45M
-17.02%123.39M
-6.57%453.97M
13.08%364.73M
-6.74%248.05M
-13.70%148.7M
-4.89%485.88M
25.81%322.55M
29.50%265.98M
Staff behalf paid
7.05%97.25M
11.02%69.18M
-2.15%31.37M
-4.82%118.65M
-4.11%90.84M
-4.62%62.31M
-6.48%32.05M
8.11%124.66M
8.72%94.74M
17.11%65.33M
All taxes paid
-37.49%19.67M
-57.61%10.03M
19.54%13.7M
16.14%40.96M
3.60%31.47M
-7.19%23.66M
-36.97%11.46M
-5.46%35.27M
-4.47%30.38M
27.51%25.49M
Cash paid relating to other operating activities
14.96%22.38M
17.30%16.18M
-0.86%10.44M
18.83%29.96M
-38.33%19.46M
-19.62%13.8M
21.85%10.53M
-5.89%25.21M
4.47%31.56M
22.15%17.16M
Cash outflows from operating activities
-0.83%502.3M
3.75%360.85M
-11.76%178.9M
-4.10%643.54M
5.69%506.51M
-6.99%347.82M
-13.14%202.74M
-2.79%671.02M
18.18%479.23M
26.67%373.97M
Net cash flows from operating activities
192.08%77.6M
14,922.85%19.98M
196.22%21.42M
32.28%93M
207.96%26.57M
99.79%-134.77K
68.66%-22.26M
242.18%70.31M
-160.43%-24.61M
-419.52%-65.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.29%60K
-14.29%60K
----
--66.59K
--70K
--70K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--12.59M
----
----
----
----
----
Cash inflows from investing activities
-99.53%60K
-14.29%60K
----
--66.59K
--12.66M
--70K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.59%50.64M
-68.24%8.94M
-32.59%17.08M
-20.41%55.12M
144.55%47.51M
134.47%28.16M
205.31%25.33M
-13.00%69.25M
-48.38%19.43M
-53.67%12.01M
Cash outflows from investing activities
6.59%50.64M
-68.24%8.94M
-32.59%17.08M
-20.41%55.12M
144.55%47.51M
134.47%28.16M
205.31%25.33M
-13.00%69.25M
-48.38%19.43M
-53.67%12.01M
Net cash flows from investing activities
-45.12%-50.58M
68.38%-8.88M
32.59%-17.08M
20.51%-55.05M
-79.40%-34.85M
-133.88%-28.09M
-205.31%-25.33M
9.92%-69.25M
45.94%-19.43M
50.43%-12.01M
Financing cash flow
Cash from borrowing
72.45%845M
113.79%620M
542.86%450M
83.33%660M
58.06%490M
7.41%290M
75.00%70M
33.33%360M
106.67%310M
170.00%270M
Cash inflows from financing activities
72.45%845M
113.79%620M
542.86%450M
83.33%660M
58.06%490M
7.41%290M
75.00%70M
22.60%360M
78.54%310M
118.39%270M
Borrowing repayment
113.51%790M
223.81%680M
720.00%410M
70.15%570M
39.62%370M
27.27%210M
150.00%50M
36.73%335M
55.88%265M
37.50%165M
Dividend interest payment
43.41%40.59M
-88.65%3.07M
73.20%1.94M
143.38%103.63M
-32.96%28.31M
-32.05%27.02M
-0.20%1.12M
46.12%42.58M
52.28%42.22M
46.87%39.77M
Cash payments relating to other financing activities
----
----
----
1,755.01%11.57M
696.78%11.57M
1,686.41%11.57M
----
-40.72%623.5K
--1.45M
--647.5K
Cash outflows from financing activities
102.65%830.59M
174.78%683.07M
705.85%411.94M
81.17%685.2M
32.78%409.87M
21.02%248.59M
134.83%51.12M
37.43%378.2M
56.11%308.68M
39.67%205.42M
Net cash flows from financing activities
-82.02%14.41M
-252.30%-63.07M
101.59%38.06M
-38.42%-25.2M
5,954.40%80.13M
-35.88%41.41M
3.56%18.88M
-198.75%-18.2M
105.49%1.32M
375.45%64.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
309.37%1.44M
215.47%1.31M
-14.70%615.32K
-22.87%1.6M
-74.12%350.72K
-77.33%415.05K
309.99%721.35K
138.38%2.07M
154.52%1.36M
207.87%1.83M
Net increase in cash and cash equivalents
-40.63%42.86M
-472.43%-50.66M
253.69%43.02M
195.14%14.35M
274.55%72.19M
221.85%13.6M
54.43%-27.99M
65.16%-15.08M
-89.82%-41.36M
61.30%-11.16M
Add:Begin period cash and cash equivalents
11.96%134.33M
8.42%134.33M
11.96%134.33M
-11.17%119.99M
-11.17%119.99M
-8.27%123.9M
-11.17%119.99M
-24.27%135.07M
-24.27%135.07M
-24.27%135.07M
End period cash equivalent
-7.80%177.19M
-39.15%83.67M
92.79%177.35M
11.96%134.33M
105.08%192.18M
10.98%137.51M
24.93%92M
-11.17%119.99M
-40.15%93.71M
-17.13%123.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.01%546.88M6.43%354.97M3.97%179.25M3.74%674.69M25.56%515.87M14.67%333.52M10.53%172.4M-1.46%650.34M0.72%410.86M-1.35%290.85M
Refunds of taxes and levies 57.85%20.88M88.92%19.95M139.99%15.06M-68.10%16.77M-38.26%13.23M-16.36%10.56M22.26%6.27M61.21%52.58M-13.86%21.42M57.06%12.62M
Cash received relating to other operating activities 204.89%12.15M63.67%5.9M233.21%6M17.39%45.08M-82.16%3.98M-26.85%3.61M42.03%1.8M111.18%38.4M65.85%22.33M-61.75%4.93M
Cash inflows from operating activities 8.78%579.9M9.53%380.82M10.99%200.31M-0.65%736.54M17.26%533.08M12.74%347.68M11.14%180.48M4.29%741.33M1.88%454.62M-2.33%308.4M
Goods services cash paid -0.47%363.01M7.02%265.45M-17.02%123.39M-6.57%453.97M13.08%364.73M-6.74%248.05M-13.70%148.7M-4.89%485.88M25.81%322.55M29.50%265.98M
Staff behalf paid 7.05%97.25M11.02%69.18M-2.15%31.37M-4.82%118.65M-4.11%90.84M-4.62%62.31M-6.48%32.05M8.11%124.66M8.72%94.74M17.11%65.33M
All taxes paid -37.49%19.67M-57.61%10.03M19.54%13.7M16.14%40.96M3.60%31.47M-7.19%23.66M-36.97%11.46M-5.46%35.27M-4.47%30.38M27.51%25.49M
Cash paid relating to other operating activities 14.96%22.38M17.30%16.18M-0.86%10.44M18.83%29.96M-38.33%19.46M-19.62%13.8M21.85%10.53M-5.89%25.21M4.47%31.56M22.15%17.16M
Cash outflows from operating activities -0.83%502.3M3.75%360.85M-11.76%178.9M-4.10%643.54M5.69%506.51M-6.99%347.82M-13.14%202.74M-2.79%671.02M18.18%479.23M26.67%373.97M
Net cash flows from operating activities 192.08%77.6M14,922.85%19.98M196.22%21.42M32.28%93M207.96%26.57M99.79%-134.77K68.66%-22.26M242.18%70.31M-160.43%-24.61M-419.52%-65.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.29%60K-14.29%60K------66.59K--70K--70K----------------
Cash received relating to other investing activities ------------------12.59M--------------------
Cash inflows from investing activities -99.53%60K-14.29%60K------66.59K--12.66M--70K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.59%50.64M-68.24%8.94M-32.59%17.08M-20.41%55.12M144.55%47.51M134.47%28.16M205.31%25.33M-13.00%69.25M-48.38%19.43M-53.67%12.01M
Cash outflows from investing activities 6.59%50.64M-68.24%8.94M-32.59%17.08M-20.41%55.12M144.55%47.51M134.47%28.16M205.31%25.33M-13.00%69.25M-48.38%19.43M-53.67%12.01M
Net cash flows from investing activities -45.12%-50.58M68.38%-8.88M32.59%-17.08M20.51%-55.05M-79.40%-34.85M-133.88%-28.09M-205.31%-25.33M9.92%-69.25M45.94%-19.43M50.43%-12.01M
Financing cash flow
Cash from borrowing 72.45%845M113.79%620M542.86%450M83.33%660M58.06%490M7.41%290M75.00%70M33.33%360M106.67%310M170.00%270M
Cash inflows from financing activities 72.45%845M113.79%620M542.86%450M83.33%660M58.06%490M7.41%290M75.00%70M22.60%360M78.54%310M118.39%270M
Borrowing repayment 113.51%790M223.81%680M720.00%410M70.15%570M39.62%370M27.27%210M150.00%50M36.73%335M55.88%265M37.50%165M
Dividend interest payment 43.41%40.59M-88.65%3.07M73.20%1.94M143.38%103.63M-32.96%28.31M-32.05%27.02M-0.20%1.12M46.12%42.58M52.28%42.22M46.87%39.77M
Cash payments relating to other financing activities ------------1,755.01%11.57M696.78%11.57M1,686.41%11.57M-----40.72%623.5K--1.45M--647.5K
Cash outflows from financing activities 102.65%830.59M174.78%683.07M705.85%411.94M81.17%685.2M32.78%409.87M21.02%248.59M134.83%51.12M37.43%378.2M56.11%308.68M39.67%205.42M
Net cash flows from financing activities -82.02%14.41M-252.30%-63.07M101.59%38.06M-38.42%-25.2M5,954.40%80.13M-35.88%41.41M3.56%18.88M-198.75%-18.2M105.49%1.32M375.45%64.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 309.37%1.44M215.47%1.31M-14.70%615.32K-22.87%1.6M-74.12%350.72K-77.33%415.05K309.99%721.35K138.38%2.07M154.52%1.36M207.87%1.83M
Net increase in cash and cash equivalents -40.63%42.86M-472.43%-50.66M253.69%43.02M195.14%14.35M274.55%72.19M221.85%13.6M54.43%-27.99M65.16%-15.08M-89.82%-41.36M61.30%-11.16M
Add:Begin period cash and cash equivalents 11.96%134.33M8.42%134.33M11.96%134.33M-11.17%119.99M-11.17%119.99M-8.27%123.9M-11.17%119.99M-24.27%135.07M-24.27%135.07M-24.27%135.07M
End period cash equivalent -7.80%177.19M-39.15%83.67M92.79%177.35M11.96%134.33M105.08%192.18M10.98%137.51M24.93%92M-11.17%119.99M-40.15%93.71M-17.13%123.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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