CN Stock MarketDetailed Quotes

600231 Lingyuan Iron & Steel

Watchlist
  • 2.05
  • +0.04+1.99%
Trading Dec 2 10:01 CST
5.85BMarket Cap-3173P/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
(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
-7.43%13.55B
-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
Refunds of taxes and levies
-7.49%118.53M
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
Cash received relating to other operating activities
4.10%646.01M
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
Cash inflows from operating activities
-6.97%14.31B
-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
Goods services cash paid
-2.14%13.35B
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
Staff behalf paid
0.14%808.03M
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
All taxes paid
58.99%206.82M
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
Cash paid relating to other operating activities
90.02%335.71M
-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
Cash outflows from operating activities
-0.37%14.7B
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
Net cash flows from operating activities
-160.67%-384.07M
-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
Investing cash flow
Cash received from disposal of investments
--4.66M
--4.05M
----
----
----
----
----
92.83%15M
12.50%9M
----
Cash received from returns on investments
867.74%6.44M
--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
1,484.43%11.09M
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
12.64%449.37M
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
Cash paid relating to other investing activities
--7.01M
--32.6K
--102.36K
----
----
----
----
----
----
----
Cash outflows from investing activities
14.40%456.38M
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
Net cash flows from investing activities
-11.81%-445.29M
-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
Financing cash flow
Cash from borrowing
98.79%2.01B
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
Cash received relating to other financing activities
--33.05M
----
----
----
----
----
----
--400M
--400M
----
Cash inflows from financing activities
102.05%2.05B
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
Borrowing repayment
68.55%1.49B
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
Dividend interest payment
-1.11%48.42M
-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
Cash payments relating to other financing activities
40.92%265.61M
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
Cash outflows from financing activities
60.87%1.8B
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
Net cash flows from financing activities
322.10%241.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-326.32%-5.27M
-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
Net increase in cash and cash equivalents
-575.64%-592.69M
-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
Add:Begin period cash and cash equivalents
224.12%1.98B
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
End period cash equivalent
88.43%1.38B
-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
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 Cheng 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 -7.43%13.55B-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
Refunds of taxes and levies -7.49%118.53M16.90%114.29M--54.15M114.94%200.79M37.15%128.12M554.80%97.77M----1,042.81%93.42M1,193.54%93.42M107.20%14.93M
Cash received relating to other operating activities 4.10%646.01M451.88%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%134.1M
Cash inflows from operating activities -6.97%14.31B-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
Goods services cash paid -2.14%13.35B12.34%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
Staff behalf paid 0.14%808.03M2.43%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%655.1M
All taxes paid 58.99%206.82M307.11%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
Cash paid relating to other operating activities 90.02%335.71M-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
Cash outflows from operating activities -0.37%14.7B10.10%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
Net cash flows from operating activities -160.67%-384.07M-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%558.25M
Investing cash flow
Cash received from disposal of investments --4.66M--4.05M--------------------92.83%15M12.50%9M----
Cash received from returns on investments 867.74%6.44M--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 1,484.43%11.09M29,858.57%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 12.64%449.37M41.99%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%115.58M
Cash paid relating to other investing activities --7.01M--32.6K--102.36K----------------------------
Cash outflows from investing activities 14.40%456.38M42.01%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%115.58M
Net cash flows from investing activities -11.81%-445.29M-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
Financing cash flow
Cash from borrowing 98.79%2.01B40.64%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
Cash received relating to other financing activities --33.05M--------------------------400M--400M----
Cash inflows from financing activities 102.05%2.05B40.64%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
Borrowing repayment 68.55%1.49B103.69%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%783.08M
Dividend interest payment -1.11%48.42M-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%299.89M
Cash payments relating to other financing activities 40.92%265.61M46.71%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%121.59M
Cash outflows from financing activities 60.87%1.8B90.57%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%1.2B
Net cash flows from financing activities 322.10%241.94M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -326.32%-5.27M-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
Net increase in cash and cash equivalents -575.64%-592.69M-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
Add:Begin period cash and cash equivalents 224.12%1.98B224.12%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%1.99B
End period cash equivalent 88.43%1.38B-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%1.68B
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 Cheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data