L
Liuzhou Iron & Steel Co Ltd
SSE:601003
Liuzhou Iron & Steel Co Ltd
SSE:601003
Price:
5.52
CNY
2.6%
Market Closed
Market Cap:
¥14.1B
Cash Flow Statement
Cash Flow Statement
Liuzhou Iron & Steel Co Ltd
Liuzhou Iron & Steel Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 329)
|
(1 209)
|
(1 495)
|
(1 162)
|
(1 210)
|
(1 357)
|
(1 282)
|
(1 302)
|
(1 209)
|
(985)
|
(953)
|
(966)
|
(784)
|
(819)
|
(833)
|
(812)
|
(922)
|
(1 005)
|
(1 017)
|
(966)
|
(873)
|
(881)
|
(664)
|
(536)
|
(462)
|
(338)
|
(352)
|
(281)
|
(277)
|
(300)
|
(714)
|
(581)
|
(585)
|
(658)
|
(288)
|
(432)
|
(574)
|
(605)
|
(893)
|
(968)
|
(825)
|
(627)
|
(664)
|
(1 208)
|
(2 009)
|
(2 179)
|
(2 318)
|
(2 360)
|
(2 203)
|
(2 034)
|
(1 621)
|
(1 375)
|
(188)
|
(821)
|
(945)
|
(94)
|
(1 132)
|
(794)
|
(1 406)
|
(2 050)
|
(1 991)
|
510
|
1 093
|
608
|
710
|
(1 470)
|
(1 370)
|
(651)
|
(469)
|
(697)
|
(603)
|
(738)
|
(639)
|
(511)
|
(670)
|
|
| Change in Working Capital |
(315)
|
(557)
|
(857)
|
(176)
|
27
|
223
|
484
|
(160)
|
(155)
|
(106)
|
(104)
|
(88)
|
(80)
|
(97)
|
(97)
|
(23)
|
(52)
|
(45)
|
(44)
|
(63)
|
(54)
|
(34)
|
(18)
|
(981)
|
(373)
|
(655)
|
(911)
|
(1 173)
|
(1 161)
|
(1 187)
|
(1 301)
|
(1 788)
|
(1 939)
|
(1 708)
|
(1 233)
|
(955)
|
(876)
|
(1 134)
|
(1 531)
|
(1 406)
|
(1 390)
|
(1 491)
|
(1 564)
|
(1 610)
|
(1 555)
|
(1 556)
|
(1 854)
|
(2 141)
|
(2 443)
|
(2 883)
|
(3 016)
|
(3 170)
|
(3 615)
|
(3 073)
|
(3 014)
|
(2 336)
|
(2 438)
|
(3 754)
|
(3 875)
|
(3 997)
|
(2 045)
|
(2 289)
|
(633)
|
(1 450)
|
(2 601)
|
(723)
|
(2 164)
|
(1 246)
|
(1 473)
|
(1 488)
|
(1 059)
|
(1 236)
|
(1 259)
|
(1 656)
|
(1 843)
|
|
| Cash from Operating Activities |
709
N/A
|
(241)
N/A
|
145
N/A
|
77
-47%
|
(43)
N/A
|
986
N/A
|
119
-88%
|
1 068
+802%
|
1 441
+35%
|
880
-39%
|
1 889
+115%
|
904
-52%
|
920
+2%
|
509
-45%
|
546
+7%
|
560
+3%
|
(65)
N/A
|
278
N/A
|
(980)
N/A
|
813
N/A
|
(1 274)
N/A
|
539
N/A
|
387
-28%
|
(1 832)
N/A
|
3 269
N/A
|
887
-73%
|
2 531
+185%
|
2 401
-5%
|
141
-94%
|
2 783
+1 874%
|
3 655
+31%
|
3 047
-17%
|
1 746
-43%
|
(283)
N/A
|
(582)
-106%
|
284
N/A
|
2 061
+625%
|
2 400
+16%
|
1 431
-40%
|
1 588
+11%
|
435
-73%
|
2 401
+452%
|
2 976
+24%
|
4 613
+55%
|
6 564
+42%
|
2 775
-58%
|
6 334
+128%
|
5 652
-11%
|
5 761
+2%
|
8 240
+43%
|
5 300
-36%
|
4 055
-23%
|
2 515
-38%
|
1 532
-39%
|
1 424
-7%
|
2 606
+83%
|
2 755
+6%
|
3 166
+15%
|
1 286
-59%
|
3 225
+151%
|
3 310
+3%
|
7 580
+129%
|
9 957
+31%
|
6 662
-33%
|
6 577
-1%
|
1 580
-76%
|
(382)
N/A
|
252
N/A
|
(3 538)
N/A
|
1 088
N/A
|
333
-69%
|
2 591
+679%
|
6 693
+158%
|
3 340
-50%
|
6 074
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(893)
|
(1 083)
|
(1 954)
|
(2 603)
|
(3 391)
|
(3 189)
|
(2 818)
|
(2 503)
|
(1 956)
|
(1 603)
|
(1 495)
|
(1 365)
|
(1 267)
|
(1 494)
|
(1 347)
|
(1 002)
|
(915)
|
(688)
|
(766)
|
(975)
|
(1 045)
|
(1 046)
|
(1 404)
|
(1 050)
|
(1 250)
|
(1 782)
|
(1 387)
|
(758)
|
(352)
|
344
|
565
|
(114)
|
(106)
|
(98)
|
(41)
|
(27)
|
(11)
|
(9)
|
(5)
|
(20)
|
(22)
|
(23)
|
(180)
|
(181)
|
(182)
|
(184)
|
(63)
|
(44)
|
(45)
|
(47)
|
(15)
|
(8 939)
|
(11 781)
|
(8 939)
|
(8 953)
|
(12 806)
|
(12 615)
|
(15 787)
|
(16 031)
|
(3 397)
|
(906)
|
(1 145)
|
(1 476)
|
(1 865)
|
(2 713)
|
(2 408)
|
(1 891)
|
(1 822)
|
(994)
|
(1 465)
|
(2 070)
|
(2 196)
|
(2 981)
|
(2 315)
|
(1 716)
|
|
| Other Items |
2
|
3
|
9
|
9
|
9
|
8
|
3
|
2
|
0
|
0
|
1
|
(2)
|
17
|
22
|
20
|
55
|
33
|
32
|
36
|
3
|
8
|
4
|
1
|
22
|
22
|
26
|
28
|
24
|
20
|
23
|
25
|
15
|
0
|
9
|
1
|
(22)
|
(11)
|
(13)
|
(7)
|
13
|
5
|
17
|
(2)
|
0
|
19
|
15
|
32
|
28
|
5
|
0
|
(0)
|
(9)
|
0
|
(1 376)
|
(1 813)
|
11
|
13
|
1 382
|
1 819
|
6
|
4
|
3
|
5
|
5
|
5
|
3
|
1
|
1
|
(10)
|
(16)
|
(18)
|
33
|
47
|
52
|
55
|
|
| Cash from Investing Activities |
(890)
N/A
|
(1 080)
-21%
|
(1 945)
-80%
|
(2 595)
-33%
|
(3 382)
-30%
|
(3 181)
+6%
|
(2 815)
+12%
|
(2 501)
+11%
|
(1 955)
+22%
|
(1 601)
+18%
|
(1 495)
+7%
|
(1 367)
+9%
|
(1 249)
+9%
|
(1 472)
-18%
|
(1 327)
+10%
|
(947)
+29%
|
(882)
+7%
|
(656)
+26%
|
(730)
-11%
|
(972)
-33%
|
(1 037)
-7%
|
(1 042)
-1%
|
(1 403)
-35%
|
(1 029)
+27%
|
(1 228)
-19%
|
(1 756)
-43%
|
(1 359)
+23%
|
(734)
+46%
|
(332)
+55%
|
367
N/A
|
590
+61%
|
(99)
N/A
|
(91)
+8%
|
(89)
+2%
|
(40)
+55%
|
(49)
-21%
|
(23)
+54%
|
(22)
+4%
|
(12)
+45%
|
(7)
+39%
|
(16)
-125%
|
(6)
+61%
|
(181)
-2 779%
|
(181)
+0%
|
(163)
+10%
|
(169)
-4%
|
(30)
+82%
|
(16)
+47%
|
(40)
-150%
|
(47)
-16%
|
(15)
+67%
|
(8 948)
-58 001%
|
(11 789)
-32%
|
(10 315)
+13%
|
(10 766)
-4%
|
(12 796)
-19%
|
(12 602)
+2%
|
(14 404)
-14%
|
(14 212)
+1%
|
(3 392)
+76%
|
(902)
+73%
|
(1 143)
-27%
|
(1 472)
-29%
|
(1 860)
-26%
|
(2 708)
-46%
|
(2 405)
+11%
|
(1 889)
+21%
|
(1 821)
+4%
|
(1 004)
+45%
|
(1 481)
-47%
|
(2 088)
-41%
|
(2 163)
-4%
|
(2 935)
-36%
|
(2 263)
+23%
|
(1 660)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
23
|
572
|
1 010
|
1 794
|
3 787
|
2 893
|
2 834
|
1 720
|
692
|
493
|
273
|
1 070
|
777
|
1 697
|
1 083
|
1 238
|
1 520
|
1 453
|
3 596
|
2 030
|
3 722
|
1 797
|
1 171
|
2 714
|
(1 363)
|
2 128
|
309
|
(752)
|
1 822
|
(2 116)
|
(1 158)
|
(331)
|
(787)
|
889
|
(422)
|
792
|
(1 292)
|
(2 441)
|
(1 000)
|
(3 146)
|
210
|
(72)
|
(1 936)
|
(2 175)
|
(5 620)
|
(2 289)
|
(2 036)
|
(984)
|
(927)
|
(3 750)
|
(1 312)
|
(3 492)
|
80
|
693
|
(614)
|
10 400
|
12 280
|
12 126
|
13 084
|
2 905
|
1 172
|
(419)
|
(302)
|
1 387
|
(359)
|
577
|
(688)
|
928
|
1 037
|
1 053
|
1 721
|
(811)
|
(463)
|
(494)
|
(3 164)
|
|
| Cash Paid for Dividends |
(87)
|
(152)
|
(317)
|
(341)
|
(386)
|
(731)
|
(667)
|
(767)
|
(744)
|
(434)
|
(425)
|
(391)
|
(374)
|
(753)
|
(749)
|
(736)
|
(732)
|
(349)
|
(704)
|
(848)
|
(917)
|
(1 071)
|
(775)
|
(617)
|
(583)
|
(450)
|
(418)
|
(562)
|
(597)
|
(770)
|
(860)
|
(715)
|
(697)
|
(586)
|
(784)
|
(687)
|
(662)
|
(728)
|
(476)
|
(666)
|
(617)
|
(465)
|
(363)
|
(435)
|
(441)
|
(1 701)
|
(1 745)
|
(1 571)
|
(1 564)
|
(1 794)
|
(1 786)
|
(2 238)
|
(2 190)
|
(1 786)
|
(1 726)
|
(1 885)
|
(1 993)
|
(1 748)
|
(2 154)
|
(1 950)
|
(2 014)
|
(1 805)
|
(1 649)
|
(1 629)
|
(1 689)
|
(1 249)
|
(1 278)
|
(1 244)
|
(1 247)
|
(1 265)
|
(1 227)
|
(1 165)
|
(1 151)
|
(1 124)
|
(1 084)
|
|
| Other |
853
|
893
|
893
|
1 031
|
(13)
|
(17)
|
(20)
|
(13)
|
(13)
|
(11)
|
(10)
|
(12)
|
(11)
|
(17)
|
(19)
|
(21)
|
(21)
|
(21)
|
(19)
|
(17)
|
(23)
|
(22)
|
(24)
|
(186)
|
(85)
|
(37)
|
(218)
|
102
|
(174)
|
(279)
|
33
|
159
|
223
|
261
|
218
|
68
|
(128)
|
(169)
|
(314)
|
(475)
|
(108)
|
(97)
|
(38)
|
(24)
|
(73)
|
(24)
|
(21)
|
(11)
|
(11)
|
(12)
|
(14)
|
7 335
|
8 268
|
7 332
|
7 332
|
1 399
|
(383)
|
1 369
|
1 386
|
468
|
1 297
|
483
|
473
|
(52)
|
(29)
|
(29)
|
(51)
|
(40)
|
(41)
|
(41)
|
(41)
|
(31)
|
59
|
39
|
58
|
|
| Cash from Financing Activities |
789
N/A
|
1 313
+66%
|
1 587
+21%
|
2 484
+57%
|
3 388
+36%
|
2 146
-37%
|
2 147
+0%
|
941
-56%
|
(65)
N/A
|
48
N/A
|
(162)
N/A
|
668
N/A
|
392
-41%
|
927
+136%
|
314
-66%
|
482
+54%
|
767
+59%
|
1 084
+41%
|
2 874
+165%
|
1 164
-59%
|
2 782
+139%
|
704
-75%
|
371
-47%
|
1 911
+415%
|
(2 032)
N/A
|
1 642
N/A
|
(327)
N/A
|
(1 211)
-271%
|
1 051
N/A
|
(3 164)
N/A
|
(1 985)
+37%
|
(887)
+55%
|
(1 261)
-42%
|
565
N/A
|
(988)
N/A
|
173
N/A
|
(2 082)
N/A
|
(3 339)
-60%
|
(1 790)
+46%
|
(4 286)
-139%
|
(515)
+88%
|
(633)
-23%
|
(2 337)
-269%
|
(2 634)
-13%
|
(6 134)
-133%
|
(4 014)
+35%
|
(3 802)
+5%
|
(2 566)
+33%
|
(2 502)
+3%
|
(5 555)
-122%
|
(3 113)
+44%
|
1 605
N/A
|
6 158
+284%
|
6 238
+1%
|
4 993
-20%
|
9 913
+99%
|
9 904
0%
|
11 748
+19%
|
12 315
+5%
|
1 423
-88%
|
455
-68%
|
(1 741)
N/A
|
(1 477)
+15%
|
(294)
+80%
|
(2 077)
-607%
|
(702)
+66%
|
(2 017)
-187%
|
(355)
+82%
|
(252)
+29%
|
(253)
-1%
|
452
N/A
|
(2 006)
N/A
|
(1 556)
+22%
|
(1 580)
-2%
|
(4 190)
-165%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
(8)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
3
|
(0)
|
(1)
|
0
|
(1)
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
10
|
11
|
0
|
10
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
2
|
2
|
7
|
10
|
8
|
7
|
5
|
(0)
|
2
|
0
|
(1)
|
(3)
|
11
|
15
|
16
|
20
|
|
| Net Change in Cash |
608
N/A
|
(8)
N/A
|
(214)
-2 445%
|
(37)
+83%
|
(43)
-14%
|
(56)
-33%
|
(557)
-888%
|
(496)
+11%
|
(581)
-17%
|
(674)
-16%
|
232
N/A
|
205
-12%
|
63
-69%
|
(36)
N/A
|
(466)
-1 201%
|
96
N/A
|
(182)
N/A
|
704
N/A
|
1 162
+65%
|
1 003
-14%
|
470
-53%
|
202
-57%
|
(645)
N/A
|
(947)
-47%
|
12
N/A
|
772
+6 279%
|
849
+10%
|
455
-46%
|
859
+89%
|
(13)
N/A
|
2 259
N/A
|
2 063
-9%
|
396
-81%
|
197
-50%
|
(1 610)
N/A
|
409
N/A
|
(43)
N/A
|
(960)
-2 158%
|
(370)
+61%
|
(2 695)
-629%
|
(85)
+97%
|
1 762
N/A
|
467
-73%
|
1 796
+284%
|
266
-85%
|
(1 407)
N/A
|
2 501
N/A
|
3 067
+23%
|
3 217
+5%
|
2 634
-18%
|
2 168
-18%
|
(3 287)
N/A
|
(3 116)
+5%
|
(2 544)
+18%
|
(4 350)
-71%
|
(277)
+94%
|
56
N/A
|
510
+807%
|
(609)
N/A
|
1 259
N/A
|
2 866
+128%
|
4 704
+64%
|
7 018
+49%
|
4 516
-36%
|
1 799
-60%
|
(1 522)
N/A
|
(4 289)
-182%
|
(1 923)
+55%
|
(4 793)
-149%
|
(647)
+86%
|
(1 306)
-102%
|
(1 567)
-20%
|
2 217
N/A
|
(487)
N/A
|
243
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(183)
N/A
|
(1 324)
-622%
|
(1 810)
-37%
|
(2 526)
-40%
|
(3 433)
-36%
|
(2 203)
+36%
|
(2 699)
-23%
|
(1 435)
+47%
|
(515)
+64%
|
(723)
-40%
|
394
N/A
|
(461)
N/A
|
(347)
+25%
|
(985)
-184%
|
(801)
+19%
|
(442)
+45%
|
(980)
-122%
|
(410)
+58%
|
(1 746)
-325%
|
(162)
+91%
|
(2 319)
-1 332%
|
(507)
+78%
|
(1 018)
-101%
|
(2 882)
-183%
|
2 019
N/A
|
(895)
N/A
|
1 144
N/A
|
1 643
+44%
|
(211)
N/A
|
3 127
N/A
|
4 220
+35%
|
2 934
-30%
|
1 641
-44%
|
(380)
N/A
|
(623)
-64%
|
258
N/A
|
2 050
+696%
|
2 392
+17%
|
1 426
-40%
|
1 568
+10%
|
413
-74%
|
2 378
+475%
|
2 796
+18%
|
4 432
+58%
|
6 382
+44%
|
2 591
-59%
|
6 272
+142%
|
5 607
-11%
|
5 716
+2%
|
8 193
+43%
|
5 285
-35%
|
(4 883)
N/A
|
(9 265)
-90%
|
(7 407)
+20%
|
(7 530)
-2%
|
(10 201)
-35%
|
(9 860)
+3%
|
(12 620)
-28%
|
(14 745)
-17%
|
(172)
+99%
|
2 405
N/A
|
6 435
+168%
|
8 481
+32%
|
4 797
-43%
|
3 864
-19%
|
(829)
N/A
|
(2 273)
-174%
|
(1 570)
+31%
|
(4 532)
-189%
|
(377)
+92%
|
(1 737)
-361%
|
395
N/A
|
3 711
+839%
|
1 025
-72%
|
4 358
+325%
|
|
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