Liuzhou
601003.SSLiuzhou Iron & Steel Co., Ltd. Price (601003.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,595,163,312
(1.2631)%Cash Flow Statement
Liuzhou Iron & Steel Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 696.44M
+0% |
924.38M
+33% |
511.49M
-45% |
715.56M
+40% |
998.82M
+40% |
15.52M
-98% |
270.22M
+1,641% |
631.16M
+134% |
362.26M
-43% |
122.59M
-66% |
216.71M
+77% |
168.73M
-22% |
-1,189,439,416.79
-805% |
196.44M
-117% |
2.65B
+1,247% |
4.61B
+74% |
2.35B
-49% |
1.76B
-25% |
2.32B
+31% |
-3,534,292,991.28
-252% |
-1,306,341,914.77
-63% |
|
| Depreciation And Amortiz... | 148.57M | 182.55M | 247.33M | 376.00M | 447.00M | 627.58M | 831.25M | 943.53M | 1.00B | 524.23M | 654.56M | 748.93M | 782.93M | 845.27M | 890.20M | 871.83M | 883.00M | 1.00B | 1.97B | 2.75B | 2.90B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,264,116.00 | 25.93M | 91.14M | -23,283,191.00 | 21.85M | -22,220,319.00 | 38.67M | -690,012,445.00 | -200,437,706.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,051,709,083.00 | 353.91M | -576,227,164.00 | 501.29M | -1,414,452,452.00 | -1,715,805,014.00 | 856.13M | 2.01B | -2,255,426,662.00 | -882,594,605.00 | 887.59M | 2.46B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,444,332,502.00 | 1.16B | 1.98B | -609,732,908.00 | 38.72M | 4.70B | 6.30B | -2,133,206,702.00 | -3,755,144,945.00 | |
| Inventory | -179,217,304.37 | -790,081,643.04 | -915,467,401.69 | 596.30M | -1,675,966,059.37 | -564,461,685.53 | 11.36M | -3,129,567,208.51 | 967.45M | -288,423,366.96 | -1,159,367,661.43 | 1.23B | 833.17M | 67.85M | 543.69M | -417,861,689.18 | -1,290,864,742.10 | -2,713,381,069.55 | -7,896,700,724.22 | 8.04B | -1,015,772,745.57 | |
| Other Working Capital | -200,257,886.02 | 127.62M | 618.78M | -681,769,455.31 | 103.84M | 452.73M | -644,077,064.99 | 1.71B | -2,021,977,418.66 | -2,854,457,669.31 | 2.10B | 205.47M | -1,080,305,480.26 | -232,318,725.66 | 354.80M | 223.11M | 849.16M | -22,220,319.73 | 42.45M | -690,012,444.00 | -200,437,707.25 | |
| Other Non-Cash Items | 84.86M | 103.44M | 128.98M | 230.15M | 203.45M | 536.93M | 435.03M | 403.50M | 503.94M | 664.12M | 588.93M | 692.22M | 937.77M | 710.67M | 177.74M | 364.81M | 49.25M | 128.68M | 1.37B | 1.34B | 1.37B | |
| Net Cash Provided By Op... | 550.40M
+0% |
547.92M
0% |
591.12M
+8% |
1.24B
+109% |
77.15M
-94% |
1.07B
+1,285% |
903.77M
-15% |
560.20M
-38% |
812.89M
+45% |
-1,831,943,391.47
-325% |
2.40B
-231% |
3.05B
+27% |
284.12M
-91% |
1.59B
+459% |
4.61B
+190% |
5.65B
+23% |
4.89B
-14% |
2.61B
-47% |
3.23B
+24% |
6.66B
+107% |
252.13M
-96% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -525,107,911.12 | -718,099,420.20 | -1,720,627,258.07 | -955,933,829.27 | -2,603,030,482.42 | -2,503,306,763.42 | -1,364,887,015.55 | -1,002,330,062.53 | -974,768,745.90 | -1,050,207,904.84 | -758,015,376.83 | -113,574,623.36 | -26,555,987.39 | -19,978,387.37 | -181,105,017.12 | -44,217,934.72 | -33,763,122.85 | -12,806,294,263.24 | -3,397,271,212.26 | -1,864,855,638.23 | -1,821,890,883.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 980.42M | 4.05M | 21.22M | 8.30M | 0.00 | 0.00 | 1.54M | 0.00 | 117.97k | 3.74M | 4.64M | 2.52M | 0.00 | |
| Purchases Of Investments | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,987,058.15 | -6,986,885.09 | -8,789,811.56 | -27,940,012.35 | -29,338,199.53 | -17,400,653.92 | -38,306,156.80 | -131,582,331.61 | -732,873,741.84 | -31,135,872.49 | -3,350,000,000.00 | 0.00 | 0.00 | -2,523,070.59 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22M | 5.74M | 29.53M | 27.73M | 17.40M | 15.94M | 130.41M | 728.51M | 53.65M | -117,968.00 | 0.00 | 0.00 | 2.09M | 105.00k | |
| Other Investing Activities | 1.27M | -332,383.00 | 4.41M | 1.80M | 8.49M | 2.03M | 556.80k | -1,002,330,062.53 | -974,768,745.90 | 16.00M | 4.09M | 6.70M | 143.80k | 13.92M | 2.88M | 5.59M | 117.97k | 6.83M | 1.03M | 2.52M | 448.20k | |
| Net Cash Used For Inv... | -525,439,308.48
+0% |
-718,431,803.20
+37% |
-1,716,216,416.78
+139% |
-954,129,275.97
-44% |
-2,594,535,560.61
+172% |
-2,501,272,998.06
-4% |
-1,367,317,273.70
-45% |
-946,983,243.62
-31% |
-972,169,536.05
+3% |
-1,028,566,860.45
+6% |
-734,306,686.57
-29% |
-98,571,729.18
-87% |
-48,778,763.94
-51% |
-7,228,506.73
-85% |
-181,050,752.63
+2,405% |
-16,112,308.53
-91% |
-3,383,645,154.28
+20,900% |
-12,795,719,046.26
+278% |
-3,391,600,817.53
-73% |
-1,860,240,866.82
-45% |
-1,821,337,685.00
-2% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 22.40M | 810.00M | 1.29B | 526.17M | 1.79B | 1.72B | 1.07B | 1.24B | 2.03B | 2.71B | -751,574,010.00 | -331,200,086.40 | 791.65M | -3,146,150,256.76 | -2,174,996,485.00 | -984,309,674.69 | -3,492,005,436.00 | 10.40B | 2.91B | 1.39B | 928.01M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -61,046,270.95 | -310,349,673.73 | -248,930,827.30 | -224,412,921.56 | -341,405,355.49 | -766,578,408.43 | -390,541,295.88 | -735,875,674.10 | -848,223,148.87 | -616,964,879.99 | -561,899,954.65 | -715,152,810.44 | -686,874,770.48 | -665,591,250.22 | -435,386,161.90 | -1,571,159,043.35 | -1,537,675,920.00 | -1,153,256,940.00 | -640,698,300.00 | -451,051,607.00 | -1,243,508,677.00 | |
| Other Financing Activities | 0.00 | -0.27 | 0.30 | 0.56 | 1.03B | -12,762,465.57 | -11,693,651.12 | -20,689,873.90 | -17,386,624.13 | -185,532,882.01 | 102.22M | 159.33M | 68.17M | -474,603,661.02 | 0.00 | -0.31 | 7.34B | 1.40B | -841,689,149.00 | 5.05M | -39,962,348.00 | |
| Net Cash Used/Provide... | -38,646,270.95
+0% |
499.65M
-1,393% |
1.04B
+108% |
301.76M
-71% |
2.48B
+723% |
940.99M
-62% |
668.21M
-29% |
481.88M
-28% |
1.16B
+142% |
1.91B
+64% |
-1,211,255,653.45
-163% |
-887,021,081.01
-27% |
172.95M
-119% |
-4,286,345,168.54
-2,578% |
-2,634,248,904.16
-39% |
-2,566,100,332.24
-3% |
-4,506,540,351.15
+76% |
9.91B
-320% |
1.42B
-86% |
-293,649,374.02
-121% |
-355,458,743.00
+21% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -3,999,782.83 | -4,035,311.78 | 199.87k | 1.02M | -1,862,590.78 | 2.24M | -75,859.18 | 1.26M | 545.36k | 10.19M | -954,753.83 | -2,871,236.04 | 40.10k | -62,439.05 | 1.89M | 7.82M | 1.85M | |
| Net Change In Cash | -13,684,627.00 | 329.13M | -83,618,712.00 | 583.87M | -37,479,376.00 | -496,025,889.00 | 204.87M | 96.11M | 1.00B | -947,141,124.00 | 455.01M | 2.06B | 408.84M | -2,695,465,250.00 | 1.80B | 3.07B | -3,004,758,339.00 | -276,857,601.00 | 1.26B | 4.52B | -1,922,819,317.00 | |
| Cash At Beginning Of Per... | 170.15M | 156.47M | 485.60M | 401.98M | 985.86M | 948.38M | 452.35M | 657.22M | 753.33M | 1.76B | 809.28M | 1.26B | 3.33B | 3.74B | 1.04B | 2.84B | 5.90B | 3.04B | 2.76B | 4.02B | 8.53B | |
| Cash At End Of Period | 156.47M | 485.60M | 401.98M | 985.86M | 948.38M | 452.35M | 657.22M | 753.33M | 1.76B | 809.28M | 1.26B | 3.33B | 3.74B | 1.04B | 2.84B | 5.90B | 2.90B | 2.76B | 4.02B | 8.53B | 6.61B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 550.40M | 547.92M | 591.12M | 1.24B | 77.15M | 1.07B | 903.77M | 560.20M | 812.89M | -1,831,943,391.47 | 2.40B | 3.05B | 284.12M | 1.59B | 4.61B | 5.65B | 4.89B | 2.61B | 3.23B | 6.66B | 252.13M | |
| Capital Expenditure | -525,107,911.12 | -718,099,420.20 | -1,720,627,258.07 | -955,933,829.27 | -2,603,030,482.42 | -2,503,306,763.42 | -1,364,887,015.55 | -1,002,330,062.53 | -974,768,745.90 | -1,050,207,904.84 | -758,015,376.83 | -113,574,623.36 | -26,555,987.39 | -19,978,387.37 | -181,105,017.12 | -44,217,934.72 | -33,763,122.85 | -12,806,294,263.24 | -3,397,271,212.26 | -1,864,855,638.23 | -1,821,890,883.00 | |
| Free Cash Flow | 25.29M
+0% |
-170,184,302.20
-773% |
-1,129,511,882.07
+564% |
280.31M
-125% |
-2,525,877,052.42
-1,001% |
-1,435,017,326.42
-43% |
-461,113,216.55
-68% |
-442,131,439.53
-4% |
-161,880,582.90
-63% |
-2,882,151,296.31
+1,680% |
1.64B
-157% |
2.93B
+79% |
257.56M
-91% |
1.57B
+509% |
4.43B
+183% |
5.61B
+27% |
4.85B
-13% |
-10,200,717,299.24
-310% |
-171,904,196.26
-98% |
4.80B
-2,890% |
-1,569,762,806.98
-133% |
|