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CN Stock MarketDetailed Quotes
601003 Liuzhou Iron & Steel
- 3.27
- +0.30+10.10%
Not Open Apr 29 15:00 CST
8.38BMarket Cap-39.88P/E (TTM)
3.27High3.24Low408.20KlotVolume3.27Open2.97Pre Close133.48MTurnover1.59%Turnover RatioLossP/E (Static)2.56BShares3.4952wk High0.97P/B8.38BFloat Cap2.4352wk Low3.27Limit Up2.56BShs Float11.35Historical High2.67Limit Down1.01%Amplitude-0.21Historical Low--Dividend TTM3.27Avg Price368.37KlotAsk--Div YieldTTM100Lot Size6.75KlotBid
Liuzhou Iron & Steel Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.78%14.15B | -17.30%57.99B | -25.19%44.27B | -11.75%33.34B | -14.02%14.7B | -8.42%70.11B | -2.11%59.18B | -3.75%37.78B | 6.47%17.1B | -0.12%76.56B |
| Refunds of taxes and levies | -89.41%528.53K | -40.92%13.82M | -36.95%9.08M | -36.95%9.08M | 554.76%4.99M | -99.03%23.38M | -99.40%14.4M | -99.40%14.4M | --762.4K | 9,916.16%2.4B |
| Cash received relating to other operating activities | 24.95%329.68M | -11.06%1.81B | -45.31%1.3B | -55.86%895.07M | -31.36%263.85M | 6.64%2.04B | -31.88%2.37B | 0.23%2.03B | -78.12%384.38M | 148.80%1.91B |
| Cash inflows from operating activities | -3.31%14.48B | -17.13%59.81B | -25.97%45.58B | -14.01%34.24B | -14.38%14.97B | -10.75%72.17B | -7.19%61.56B | -8.82%39.82B | -1.87%17.49B | 4.42%80.87B |
| Goods services cash paid | -25.91%13.1B | -21.40%53.42B | -25.67%42.71B | -15.08%31.33B | 8.25%17.68B | -1.58%67.96B | 5.65%57.47B | 6.52%36.9B | 0.46%16.34B | 2.49%69.05B |
| Staff behalf paid | 3.53%598.69M | -10.63%2.25B | -7.04%1.62B | -6.85%1.08B | -6.53%578.25M | 3.52%2.52B | -6.32%1.74B | -14.65%1.16B | -21.06%618.66M | -38.89%2.43B |
| All taxes paid | -62.79%61.3M | 11.51%752.09M | -9.54%510.18M | 9.78%455.14M | -51.85%164.74M | -62.34%674.48M | -41.93%564M | -42.51%414.58M | -22.75%342.17M | -13.64%1.79B |
| Cash paid relating to other operating activities | 21.05%393.95M | 4.28%797.43M | -65.85%590.45M | -61.98%497.76M | 82.44%325.44M | -17.57%764.71M | -13.83%1.73B | -28.57%1.31B | -24.27%178.38M | 18.49%927.75M |
| Cash outflows from operating activities | -24.51%14.15B | -20.44%57.22B | -26.13%45.43B | -16.13%33.36B | 7.31%18.75B | -3.08%71.92B | 3.84%61.5B | 3.19%39.78B | -1.40%17.47B | -0.01%74.21B |
| Net cash flows from operating activities | 108.53%322.45M | 927.71%2.59B | 121.41%146.99M | 1,895.81%879.59M | -34,163.27%-3.78B | -96.22%252.13M | -99.07%66.39M | -99.14%44.07M | -88.45%11.1M | 106.54%6.66B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --2M |
| Cash received from returns on investments | ---- | 116.67%227.5K | 116.67%227.5K | ---- | ---- | 14.50%105K | 14.50%105K | ---- | ---- | --91.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 8,229.25%37.33M | -99.39%2.7K | -99.66%1.5K | ---- | -82.24%448.2K | -73.03%443.7K | -73.03%443.7K | 1,235.55%443.7K | -45.62%2.52M |
| Cash received relating to other investing activities | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --4.4M | 6,689.44%37.56M | -58.05%230.2K | -99.66%1.5K | ---- | -88.01%553.2K | -85.32%548.7K | -74.13%443.7K | 1,235.55%443.7K | -18.62%4.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 417.56%973.68M | 20.53%2.2B | 18.09%1.62B | -27.70%932.29M | -81.49%188.13M | -2.30%1.82B | 1.91%1.37B | 72.84%1.29B | 504.79%1.02B | -45.11%1.86B |
| Cash paid relating to other investing activities | ---- | --5M | --18.38M | --15.84M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 391.44%973.68M | 20.80%2.2B | 19.43%1.64B | -26.47%948.13M | -80.50%198.13M | -2.30%1.82B | 1.91%1.37B | 72.84%1.29B | 504.65%1.02B | -45.11%1.86B |
| Net cash flows from investing activities | -389.22%-969.28M | -18.78%-2.16B | -19.46%-1.64B | 26.44%-948.13M | 80.49%-198.13M | 2.09%-1.82B | -2.15%-1.37B | -73.18%-1.29B | -504.50%-1.02B | 45.15%-1.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --88.2M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --88.2M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 72.76%2.73B | 24.77%14.1B | 19.54%9.79B | 2.71%6.27B | -55.55%1.58B | -30.80%11.3B | -39.97%8.19B | -31.18%6.11B | -41.96%3.55B | 34.84%16.33B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -63.12%1.86M | -59.62%1.86M | -24.28%1.86M | 38.49%1.58M | -99.02%5.05M |
| Cash inflows from financing activities | 78.35%2.81B | 24.84%14.11B | 19.51%9.79B | 2.67%6.27B | -55.57%1.58B | -30.81%11.3B | -39.98%8.19B | -31.17%6.11B | -41.95%3.55B | 29.36%16.33B |
| Borrowing repayment | 80.83%1.79B | 43.74%14.91B | 8.59%10.2B | 0.58%7.01B | -67.74%990.33M | -30.58%10.37B | -26.45%9.4B | -21.91%6.97B | -21.09%3.07B | 62.33%14.94B |
| Dividend interest payment | -5.51%239.59M | -6.32%1.16B | -1.95%821.2M | 4.00%553.4M | 1.47%253.57M | -23.65%1.24B | -29.53%837.5M | -41.64%532.09M | 32.19%249.9M | -16.49%1.63B |
| Cash payments relating to other financing activities | -62.87%583.17K | -0.81%41.48M | -2.19%21.46M | -21.44%1.57M | -21.44%1.57M | -26.72%41.83M | -15.49%21.94M | -92.12%2M | -91.74%2M | 15.93%57.08M |
| Cash outflows from financing activities | 63.07%2.03B | 38.24%16.12B | 7.71%11.05B | 0.82%7.57B | -62.51%1.25B | -29.89%11.66B | -26.69%10.26B | -23.91%7.51B | -19.05%3.32B | 48.41%16.63B |
| Net cash flows from financing activities | 135.67%782.49M | -464.43%-2.01B | 39.16%-1.25B | 7.30%-1.3B | 45.45%332.03M | -21.05%-355.46M | -507.53%-2.06B | -41.21%-1.4B | -88.65%228.27M | -120.64%-293.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 288.15%2.35M | 502.28%11.14M | -232.70%-2.56M | -109.89%-255.84K | -649.54%-1.25M | -76.34%1.85M | -80.49%1.93M | -51.73%2.59M | -66.74%227.51K | 314.54%7.82M |
| Net increase in cash and cash equivalents | 103.78%138.01M | 18.49%-1.57B | 18.34%-2.75B | 48.32%-1.36B | -369.91%-3.65B | -142.58%-1.92B | -161.87%-3.37B | -177.70%-2.64B | -139.99%-776.05M | 258.75%4.52B |
| Add:Begin period cash and cash equivalents | -23.71%5.04B | -22.53%6.61B | -22.53%6.61B | -22.53%6.61B | -22.53%6.61B | 112.38%8.53B | 112.38%8.53B | 112.38%8.53B | 112.16%8.53B | 45.61%4.02B |
| End period cash equivalent | 74.81%5.18B | -23.71%5.04B | -25.26%3.86B | -10.98%5.25B | -61.79%2.96B | -22.53%6.61B | -45.35%5.17B | -20.52%5.89B | 30.09%7.76B | 112.38%8.53B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.