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600231 Lingyuan Iron & Steel

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  • 1.90
  • +0.17+9.83%
Market Closed Sep 30 15:00 CST
5.42BMarket Cap-4909P/E (TTM)

Lingyuan Iron & Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.27%9.31B
-6.76%4.95B
1.92%20.17B
-6.04%14.64B
-8.82%10.37B
4.61%5.31B
-18.09%19.79B
-12.97%15.58B
3.04%11.38B
-10.86%5.08B
Refunds of taxes and levies
16.90%114.29M
--54.15M
114.94%200.79M
37.15%128.12M
554.80%97.77M
----
1,042.81%93.42M
1,193.54%93.42M
107.20%14.93M
36.58%5.35M
Cash received relating to other operating activities
451.88%472.43M
2,151.34%454.12M
590.29%1.43B
347.50%620.58M
-36.16%85.6M
-42.61%20.17M
2.08%206.67M
19.30%138.68M
87.94%134.1M
73.57%35.15M
Cash inflows from operating activities
-6.27%9.89B
2.43%5.46B
8.50%21.79B
-2.68%15.39B
-8.41%10.56B
4.18%5.33B
-17.57%20.09B
-12.28%15.81B
3.65%11.53B
-10.53%5.12B
Goods services cash paid
12.34%9.33B
31.77%5.56B
-3.62%18.61B
0.95%13.64B
-14.81%8.31B
-5.50%4.22B
-7.99%19.31B
-3.74%13.51B
5.25%9.75B
-9.71%4.46B
Staff behalf paid
2.43%600.22M
-0.66%356.08M
-6.06%1.03B
-7.91%806.89M
-10.55%585.98M
-13.44%358.43M
3.56%1.1B
7.65%876.16M
12.13%655.1M
15.16%414.07M
All taxes paid
307.11%167.16M
118.71%74.57M
-27.81%187.57M
-43.51%130.08M
-75.79%41.06M
-55.98%34.09M
-73.78%259.82M
-73.23%230.28M
-73.73%169.59M
-64.61%77.45M
Cash paid relating to other operating activities
-55.97%175.65M
-84.55%104.62M
22.07%247.44M
-69.06%176.67M
1.81%398.95M
233.98%677.18M
-70.34%202.71M
-53.32%571M
-51.42%391.84M
-62.74%202.76M
Cash outflows from operating activities
10.10%10.27B
15.23%6.09B
-3.80%20.08B
-2.86%14.75B
-14.91%9.33B
2.52%5.29B
-12.01%20.87B
-10.30%15.19B
-2.95%10.97B
-14.98%5.16B
Net cash flows from operating activities
-131.09%-380.43M
-1,556.14%-632.25M
318.36%1.71B
1.75%633.02M
119.21%1.22B
207.42%43.42M
-221.73%-785.34M
-42.98%622.12M
408.60%558.25M
88.34%-40.42M
Investing cash flow
Cash received from disposal of investments
--4.05M
----
----
----
----
----
92.83%15M
12.50%9M
----
----
Cash received from returns on investments
--6.44M
----
-5.47%665K
-5.47%665K
----
----
-4.29%703.5K
-4.29%703.5K
--703.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--35K
--35K
--35K
--35K
----
----
----
----
Cash inflows from investing activities
29,858.57%10.49M
----
-95.54%700K
-92.79%700K
-95.02%35K
--35K
84.32%15.7M
11.06%9.7M
--703.5K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.99%300.5M
136.45%171.87M
167.19%584.57M
175.10%398.94M
83.10%211.63M
18.84%72.69M
-15.21%218.79M
4.32%145.02M
38.92%115.58M
12.34%61.17M
Cash paid relating to other investing activities
--32.6K
--102.36K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
42.01%300.54M
136.59%171.97M
167.19%584.57M
175.10%398.94M
83.10%211.63M
18.84%72.69M
-15.21%218.79M
4.32%145.02M
38.92%115.58M
12.34%61.17M
Net cash flows from investing activities
-37.08%-290.05M
-136.70%-171.97M
-187.50%-583.87M
-194.31%-398.24M
-84.19%-211.6M
-18.78%-72.65M
18.60%-203.08M
-3.87%-135.31M
-38.07%-114.88M
-12.34%-61.17M
Financing cash flow
Cash from borrowing
40.64%1.08B
31.50%739.1M
39.26%1.68B
27.67%1.01B
69.62%769.9M
74.54%562.04M
-39.01%1.21B
-35.45%793.38M
-51.75%453.88M
-29.05%322M
Cash received relating to other financing activities
----
----
----
----
----
----
--400M
--400M
----
----
Cash inflows from financing activities
40.64%1.08B
31.50%739.1M
4.57%1.68B
-15.12%1.01B
69.62%769.9M
74.54%562.04M
-18.78%1.61B
-2.91%1.19B
-51.75%453.88M
-29.05%322M
Borrowing repayment
103.69%1.38B
122.22%667.43M
-22.74%1.13B
-23.73%884.37M
-13.61%676.47M
-51.27%300.35M
-1.82%1.46B
5.18%1.16B
42.57%783.08M
268.22%616.4M
Dividend interest payment
-6.08%32.58M
8.06%18.16M
-80.28%63.64M
-84.26%48.97M
-88.43%34.69M
58.00%16.81M
48.35%322.77M
50.13%311.02M
1,191.08%299.89M
8.76%10.64M
Cash payments relating to other financing activities
46.71%184.76M
6.32%67.1M
14.11%250.76M
20.58%188.49M
3.57%125.94M
3.73%63.11M
-11.01%219.75M
-15.88%156.31M
-2.07%121.59M
15.32%60.84M
Cash outflows from financing activities
90.57%1.6B
97.94%752.69M
-27.98%1.44B
-31.04%1.12B
-30.51%837.1M
-44.72%380.27M
2.62%2B
8.79%1.63B
72.91%1.2B
199.15%687.88M
Net cash flows from financing activities
-662.60%-512.49M
-107.47%-13.58M
161.02%239.74M
74.87%-108.93M
91.05%-67.2M
149.68%181.77M
-1,434.94%-392.9M
-62.79%-433.45M
-407.65%-750.68M
-263.41%-365.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-382.17%-3.03M
-399.40%-1.93M
-768.26%-3.95M
-4,036.42%-1.24M
389.36%1.08M
-1,411.07%-385.78K
42.81%-454.6K
94.75%-29.88K
183.26%219.68K
-152.12%-25.53K
Net increase in cash and cash equivalents
-225.37%-1.19B
-638.77%-819.74M
198.91%1.37B
133.68%124.61M
408.06%946.03M
132.55%152.15M
-425.68%-1.38B
-92.32%53.32M
-1,408.07%-307.09M
-163.96%-467.49M
Add:Begin period cash and cash equivalents
224.12%1.98B
224.15%1.98B
-69.38%609.83M
-69.38%609.83M
-69.38%609.83M
-69.38%609.83M
27.07%1.99B
27.07%1.99B
27.07%1.99B
27.07%1.99B
End period cash equivalent
-49.19%790.6M
51.84%1.16B
224.12%1.98B
-64.09%734.44M
-7.64%1.56B
-50.01%761.98M
-69.38%609.83M
-9.57%2.04B
8.89%1.68B
9.63%1.52B
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)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.27%9.31B-6.76%4.95B1.92%20.17B-6.04%14.64B-8.82%10.37B4.61%5.31B-18.09%19.79B-12.97%15.58B3.04%11.38B-10.86%5.08B
Refunds of taxes and levies 16.90%114.29M--54.15M114.94%200.79M37.15%128.12M554.80%97.77M----1,042.81%93.42M1,193.54%93.42M107.20%14.93M36.58%5.35M
Cash received relating to other operating activities 451.88%472.43M2,151.34%454.12M590.29%1.43B347.50%620.58M-36.16%85.6M-42.61%20.17M2.08%206.67M19.30%138.68M87.94%134.1M73.57%35.15M
Cash inflows from operating activities -6.27%9.89B2.43%5.46B8.50%21.79B-2.68%15.39B-8.41%10.56B4.18%5.33B-17.57%20.09B-12.28%15.81B3.65%11.53B-10.53%5.12B
Goods services cash paid 12.34%9.33B31.77%5.56B-3.62%18.61B0.95%13.64B-14.81%8.31B-5.50%4.22B-7.99%19.31B-3.74%13.51B5.25%9.75B-9.71%4.46B
Staff behalf paid 2.43%600.22M-0.66%356.08M-6.06%1.03B-7.91%806.89M-10.55%585.98M-13.44%358.43M3.56%1.1B7.65%876.16M12.13%655.1M15.16%414.07M
All taxes paid 307.11%167.16M118.71%74.57M-27.81%187.57M-43.51%130.08M-75.79%41.06M-55.98%34.09M-73.78%259.82M-73.23%230.28M-73.73%169.59M-64.61%77.45M
Cash paid relating to other operating activities -55.97%175.65M-84.55%104.62M22.07%247.44M-69.06%176.67M1.81%398.95M233.98%677.18M-70.34%202.71M-53.32%571M-51.42%391.84M-62.74%202.76M
Cash outflows from operating activities 10.10%10.27B15.23%6.09B-3.80%20.08B-2.86%14.75B-14.91%9.33B2.52%5.29B-12.01%20.87B-10.30%15.19B-2.95%10.97B-14.98%5.16B
Net cash flows from operating activities -131.09%-380.43M-1,556.14%-632.25M318.36%1.71B1.75%633.02M119.21%1.22B207.42%43.42M-221.73%-785.34M-42.98%622.12M408.60%558.25M88.34%-40.42M
Investing cash flow
Cash received from disposal of investments --4.05M--------------------92.83%15M12.50%9M--------
Cash received from returns on investments --6.44M-----5.47%665K-5.47%665K---------4.29%703.5K-4.29%703.5K--703.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------35K--35K--35K--35K----------------
Cash inflows from investing activities 29,858.57%10.49M-----95.54%700K-92.79%700K-95.02%35K--35K84.32%15.7M11.06%9.7M--703.5K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.99%300.5M136.45%171.87M167.19%584.57M175.10%398.94M83.10%211.63M18.84%72.69M-15.21%218.79M4.32%145.02M38.92%115.58M12.34%61.17M
Cash paid relating to other investing activities --32.6K--102.36K--------------------------------
Cash outflows from investing activities 42.01%300.54M136.59%171.97M167.19%584.57M175.10%398.94M83.10%211.63M18.84%72.69M-15.21%218.79M4.32%145.02M38.92%115.58M12.34%61.17M
Net cash flows from investing activities -37.08%-290.05M-136.70%-171.97M-187.50%-583.87M-194.31%-398.24M-84.19%-211.6M-18.78%-72.65M18.60%-203.08M-3.87%-135.31M-38.07%-114.88M-12.34%-61.17M
Financing cash flow
Cash from borrowing 40.64%1.08B31.50%739.1M39.26%1.68B27.67%1.01B69.62%769.9M74.54%562.04M-39.01%1.21B-35.45%793.38M-51.75%453.88M-29.05%322M
Cash received relating to other financing activities --------------------------400M--400M--------
Cash inflows from financing activities 40.64%1.08B31.50%739.1M4.57%1.68B-15.12%1.01B69.62%769.9M74.54%562.04M-18.78%1.61B-2.91%1.19B-51.75%453.88M-29.05%322M
Borrowing repayment 103.69%1.38B122.22%667.43M-22.74%1.13B-23.73%884.37M-13.61%676.47M-51.27%300.35M-1.82%1.46B5.18%1.16B42.57%783.08M268.22%616.4M
Dividend interest payment -6.08%32.58M8.06%18.16M-80.28%63.64M-84.26%48.97M-88.43%34.69M58.00%16.81M48.35%322.77M50.13%311.02M1,191.08%299.89M8.76%10.64M
Cash payments relating to other financing activities 46.71%184.76M6.32%67.1M14.11%250.76M20.58%188.49M3.57%125.94M3.73%63.11M-11.01%219.75M-15.88%156.31M-2.07%121.59M15.32%60.84M
Cash outflows from financing activities 90.57%1.6B97.94%752.69M-27.98%1.44B-31.04%1.12B-30.51%837.1M-44.72%380.27M2.62%2B8.79%1.63B72.91%1.2B199.15%687.88M
Net cash flows from financing activities -662.60%-512.49M-107.47%-13.58M161.02%239.74M74.87%-108.93M91.05%-67.2M149.68%181.77M-1,434.94%-392.9M-62.79%-433.45M-407.65%-750.68M-263.41%-365.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -382.17%-3.03M-399.40%-1.93M-768.26%-3.95M-4,036.42%-1.24M389.36%1.08M-1,411.07%-385.78K42.81%-454.6K94.75%-29.88K183.26%219.68K-152.12%-25.53K
Net increase in cash and cash equivalents -225.37%-1.19B-638.77%-819.74M198.91%1.37B133.68%124.61M408.06%946.03M132.55%152.15M-425.68%-1.38B-92.32%53.32M-1,408.07%-307.09M-163.96%-467.49M
Add:Begin period cash and cash equivalents 224.12%1.98B224.15%1.98B-69.38%609.83M-69.38%609.83M-69.38%609.83M-69.38%609.83M27.07%1.99B27.07%1.99B27.07%1.99B27.07%1.99B
End period cash equivalent -49.19%790.6M51.84%1.16B224.12%1.98B-64.09%734.44M-7.64%1.56B-50.01%761.98M-69.38%609.83M-9.57%2.04B8.89%1.68B9.63%1.52B
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)------Rong Shing 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

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Price Target

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