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Jiangsu LiXing General Steel Ball (300421)

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25.13
+0.01+0.04%

Market Closed Apr 17 15:00 CST

7.39BMarket Cap131.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu LiXing General Steel Ball (300421) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.72%521.09M

-2.04%347.74M

26.79%227.27M

7.47%725.06M

6.01%546.88M

6.43%354.97M

3.97%179.25M

3.74%674.69M

25.56%515.87M

14.67%333.52M

Refunds of taxes and levies

-29.45%14.73M

-38.81%12.2M

-52.46%7.16M

56.86%26.31M

57.85%20.88M

88.92%19.95M

139.99%15.06M

-68.10%16.77M

-38.26%13.23M

-16.36%10.56M

Cash received relating to other operating activities

39.51%16.95M

88.07%11.11M

-59.07%2.46M

-50.16%22.47M

204.89%12.15M

63.67%5.9M

233.21%6M

17.39%45.08M

-82.16%3.98M

-26.85%3.61M

Cash inflows from operating activities

-4.68%552.76M

-2.57%371.05M

18.26%236.88M

5.06%773.84M

8.78%579.9M

9.53%380.82M

10.99%200.31M

-0.65%736.54M

17.26%533.08M

12.74%347.68M

Goods services cash paid

25.51%455.6M

19.37%316.88M

59.10%196.31M

5.74%480.04M

-0.47%363.01M

7.02%265.45M

-17.02%123.39M

-6.57%453.97M

13.08%364.73M

-6.74%248.05M

Staff behalf paid

7.34%104.38M

7.19%74.16M

20.82%37.9M

9.77%130.24M

7.05%97.25M

11.02%69.18M

-2.15%31.37M

-4.82%118.65M

-4.11%90.84M

-4.62%62.31M

All taxes paid

35.17%26.59M

47.84%14.83M

-30.55%9.51M

-28.00%29.49M

-37.49%19.67M

-57.61%10.03M

19.54%13.7M

16.14%40.96M

3.60%31.47M

-7.19%23.66M

Cash paid relating to other operating activities

-77.56%5.02M

-2.86%15.72M

941.16%108.7M

4.69%31.37M

14.96%22.38M

17.30%16.18M

-0.86%10.44M

18.83%29.96M

-38.33%19.46M

-19.62%13.8M

Cash outflows from operating activities

17.78%591.6M

16.83%421.59M

97.00%352.43M

4.29%671.14M

-0.83%502.3M

3.75%360.85M

-11.76%178.9M

-4.10%643.54M

5.69%506.51M

-6.99%347.82M

Net cash flows from operating activities

-150.04%-38.83M

-352.95%-50.53M

-639.45%-115.54M

10.43%102.7M

192.08%77.6M

14,922.85%19.98M

196.22%21.42M

32.28%93M

207.96%26.57M

99.79%-134.77K

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5.00%63K

237.33%202.4K

---596.24K

-9.89%60K

-14.29%60K

----

--66.59K

--70K

Cash received relating to other investing activities

----

--3.23M

----

--12.59M

----

Cash inflows from investing activities

5.00%63K

237.33%202.4K

---596.24K

4,840.93%3.29M

-99.53%60K

-14.29%60K

----

--66.59K

--12.66M

--70K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-76.57%11.86M

8.63%9.71M

-92.27%1.32M

10.30%60.79M

6.59%50.64M

-68.24%8.94M

-32.59%17.08M

-20.41%55.12M

144.55%47.51M

134.47%28.16M

Cash paid to acquire investments

--1M

----

Cash paid relating to other investing activities

----

--3.98K

----

Cash outflows from investing activities

-74.60%12.86M

8.63%9.71M

-92.24%1.32M

10.30%60.79M

6.59%50.64M

-68.24%8.94M

-32.59%17.08M

-20.41%55.12M

144.55%47.51M

134.47%28.16M

Net cash flows from investing activities

74.69%-12.8M

-7.08%-9.51M

88.75%-1.92M

-4.46%-57.5M

-45.12%-50.58M

68.38%-8.88M

32.59%-17.08M

20.51%-55.05M

-79.40%-34.85M

-133.88%-28.09M

Financing cash flow

Cash from borrowing

-3.28%817.33M

-3.66%597.33M

-36.15%287.33M

61.30%1.06B

72.45%845M

113.79%620M

542.86%450M

83.33%660M

58.06%490M

7.41%290M

Cash inflows from financing activities

-3.28%817.33M

-3.66%597.33M

-36.15%287.33M

61.30%1.06B

72.45%845M

113.79%620M

542.86%450M

83.33%660M

58.06%490M

7.41%290M

Borrowing repayment

-14.90%672.33M

-27.94%490M

-70.73%120M

85.96%1.06B

113.51%790M

223.81%680M

720.00%410M

70.15%570M

39.62%370M

27.27%210M

Dividend interest payment

-1.61%39.94M

1,112.51%37.19M

-62.80%720.36K

-60.74%40.69M

43.41%40.59M

-88.65%3.07M

73.20%1.94M

143.38%103.63M

-32.96%28.31M

-32.05%27.02M

Cash payments relating to other financing activities

----

1,755.01%11.57M

696.78%11.57M

1,686.41%11.57M

Cash outflows from financing activities

-14.25%712.26M

-22.82%527.19M

-70.69%120.72M

60.64%1.1B

102.65%830.59M

174.78%683.07M

705.85%411.94M

81.17%685.2M

32.78%409.87M

21.02%248.59M

Net cash flows from financing activities

629.28%105.06M

211.21%70.14M

337.70%166.6M

-43.40%-36.14M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

195.75%4.25M

221.53%4.21M

465.09%3.48M

-36.48%1.01M

309.37%1.44M

215.47%1.31M

-14.70%615.32K

-22.87%1.6M

-74.12%350.72K

-77.33%415.05K

Net increase in cash and cash equivalents

34.56%57.67M

128.23%14.3M

22.31%52.62M

-29.78%10.08M

-40.63%42.86M

-472.43%-50.66M

253.69%43.02M

195.14%14.35M

274.55%72.19M

221.85%13.6M

Add:Begin period cash and cash equivalents

7.50%144.41M

11.96%134.33M

8.42%134.33M

11.96%134.33M

-11.17%119.99M

-8.27%123.9M

End period cash equivalent

14.05%202.08M

89.69%158.71M

11.09%197.03M

7.50%144.41M

-7.80%177.19M

-39.15%83.67M

92.79%177.35M

11.96%134.33M

105.08%192.18M

10.98%137.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.72%521.09M	-2.04%347.74M	26.79%227.27M	7.47%725.06M	6.01%546.88M	6.43%354.97M	3.97%179.25M	3.74%674.69M	25.56%515.87M	14.67%333.52M
Refunds of taxes and levies	-29.45%14.73M	-38.81%12.2M	-52.46%7.16M	56.86%26.31M	57.85%20.88M	88.92%19.95M	139.99%15.06M	-68.10%16.77M	-38.26%13.23M	-16.36%10.56M
Cash received relating to other operating activities	39.51%16.95M	88.07%11.11M	-59.07%2.46M	-50.16%22.47M	204.89%12.15M	63.67%5.9M	233.21%6M	17.39%45.08M	-82.16%3.98M	-26.85%3.61M
Cash inflows from operating activities	-4.68%552.76M	-2.57%371.05M	18.26%236.88M	5.06%773.84M	8.78%579.9M	9.53%380.82M	10.99%200.31M	-0.65%736.54M	17.26%533.08M	12.74%347.68M
Goods services cash paid	25.51%455.6M	19.37%316.88M	59.10%196.31M	5.74%480.04M	-0.47%363.01M	7.02%265.45M	-17.02%123.39M	-6.57%453.97M	13.08%364.73M	-6.74%248.05M
Staff behalf paid	7.34%104.38M	7.19%74.16M	20.82%37.9M	9.77%130.24M	7.05%97.25M	11.02%69.18M	-2.15%31.37M	-4.82%118.65M	-4.11%90.84M	-4.62%62.31M
All taxes paid	35.17%26.59M	47.84%14.83M	-30.55%9.51M	-28.00%29.49M	-37.49%19.67M	-57.61%10.03M	19.54%13.7M	16.14%40.96M	3.60%31.47M	-7.19%23.66M
Cash paid relating to other operating activities	-77.56%5.02M	-2.86%15.72M	941.16%108.7M	4.69%31.37M	14.96%22.38M	17.30%16.18M	-0.86%10.44M	18.83%29.96M	-38.33%19.46M	-19.62%13.8M
Cash outflows from operating activities	17.78%591.6M	16.83%421.59M	97.00%352.43M	4.29%671.14M	-0.83%502.3M	3.75%360.85M	-11.76%178.9M	-4.10%643.54M	5.69%506.51M	-6.99%347.82M
Net cash flows from operating activities	-150.04%-38.83M	-352.95%-50.53M	-639.45%-115.54M	10.43%102.7M	192.08%77.6M	14,922.85%19.98M	196.22%21.42M	32.28%93M	207.96%26.57M	99.79%-134.77K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.00%63K	237.33%202.4K	---596.24K	-9.89%60K	-14.29%60K	-14.29%60K	----	--66.59K	--70K	--70K
Cash received relating to other investing activities	----	----	----	--3.23M	----	----	----	----	--12.59M	----
Cash inflows from investing activities	5.00%63K	237.33%202.4K	---596.24K	4,840.93%3.29M	-99.53%60K	-14.29%60K	----	--66.59K	--12.66M	--70K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.57%11.86M	8.63%9.71M	-92.27%1.32M	10.30%60.79M	6.59%50.64M	-68.24%8.94M	-32.59%17.08M	-20.41%55.12M	144.55%47.51M	134.47%28.16M
Cash paid to acquire investments	--1M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--3.98K	----	----	----	----	----	----	----
Cash outflows from investing activities	-74.60%12.86M	8.63%9.71M	-92.24%1.32M	10.30%60.79M	6.59%50.64M	-68.24%8.94M	-32.59%17.08M	-20.41%55.12M	144.55%47.51M	134.47%28.16M
Net cash flows from investing activities	74.69%-12.8M	-7.08%-9.51M	88.75%-1.92M	-4.46%-57.5M	-45.12%-50.58M	68.38%-8.88M	32.59%-17.08M	20.51%-55.05M	-79.40%-34.85M	-133.88%-28.09M
Financing cash flow
Cash from borrowing	-3.28%817.33M	-3.66%597.33M	-36.15%287.33M	61.30%1.06B	72.45%845M	113.79%620M	542.86%450M	83.33%660M	58.06%490M	7.41%290M
Cash inflows from financing activities	-3.28%817.33M	-3.66%597.33M	-36.15%287.33M	61.30%1.06B	72.45%845M	113.79%620M	542.86%450M	83.33%660M	58.06%490M	7.41%290M
Borrowing repayment	-14.90%672.33M	-27.94%490M	-70.73%120M	85.96%1.06B	113.51%790M	223.81%680M	720.00%410M	70.15%570M	39.62%370M	27.27%210M
Dividend interest payment	-1.61%39.94M	1,112.51%37.19M	-62.80%720.36K	-60.74%40.69M	43.41%40.59M	-88.65%3.07M	73.20%1.94M	143.38%103.63M	-32.96%28.31M	-32.05%27.02M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	1,755.01%11.57M	696.78%11.57M	1,686.41%11.57M
Cash outflows from financing activities	-14.25%712.26M	-22.82%527.19M	-70.69%120.72M	60.64%1.1B	102.65%830.59M	174.78%683.07M	705.85%411.94M	81.17%685.2M	32.78%409.87M	21.02%248.59M
Net cash flows from financing activities	629.28%105.06M	211.21%70.14M	337.70%166.6M	-43.40%-36.14M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	195.75%4.25M	221.53%4.21M	465.09%3.48M	-36.48%1.01M	309.37%1.44M	215.47%1.31M	-14.70%615.32K	-22.87%1.6M	-74.12%350.72K	-77.33%415.05K
Net increase in cash and cash equivalents	34.56%57.67M	128.23%14.3M	22.31%52.62M	-29.78%10.08M	-40.63%42.86M	-472.43%-50.66M	253.69%43.02M	195.14%14.35M	274.55%72.19M	221.85%13.6M
Add:Begin period cash and cash equivalents	7.50%144.41M	7.50%144.41M	7.50%144.41M	11.96%134.33M	11.96%134.33M	8.42%134.33M	11.96%134.33M	-11.17%119.99M	-11.17%119.99M	-8.27%123.9M
End period cash equivalent	14.05%202.08M	89.69%158.71M	11.09%197.03M	7.50%144.41M	-7.80%177.19M	-39.15%83.67M	92.79%177.35M	11.96%134.33M	105.08%192.18M	10.98%137.51M
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)	--	--

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.

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