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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428

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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428
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Price: 20.64 CNY -2.5% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

869.9m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
+1%
7 Years
+1 779%
10 Years
-
-533.7m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+1%
5 Years
-27%
7 Years
-660%
10 Years
-
475.9m
+128%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-19%
5 Years
-
7 Years
+5 017%
10 Years
-

Cash Flow Statement
Lizhong Sitong Light Alloys Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(23)
(20)
(25)
(20)
(20)
(22)
(25)
(22)
(22)
(21)
(18)
100
135
182
214
140
132
94
(156)
(291)
(429)
(315)
(295)
(315)
(269)
(530)
(460)
(500)
(553)
(359)
(205)
(13)
73
(16)
(52)
(68)
(20)
Change in Working Capital
(26)
(25)
(56)
(32)
(28)
(42)
(26)
(49)
(54)
(51)
(14)
(769)
(995)
(1 189)
(1 426)
(803)
(813)
(789)
(994)
(1 398)
(1 385)
(1 339)
(1 160)
(1 197)
(1 234)
(1 494)
(1 474)
(1 375)
(1 506)
(1 358)
(1 550)
(1 653)
(1 740)
(1 873)
(2 093)
(1 918)
(2 046)
Cash from Operating Activities
25
N/A
(23)
N/A
(41)
-76%
16
N/A
11
-32%
56
+412%
66
+18%
30
-54%
46
+52%
34
-28%
85
+154%
272
+220%
119
-56%
254
+113%
436
+72%
634
+45%
865
+36%
842
-3%
947
+12%
670
-29%
779
+16%
799
+3%
262
-67%
363
+39%
(151)
N/A
(186)
-23%
(435)
-134%
(922)
-112%
(1 533)
-66%
(1 120)
+27%
(104)
+91%
242
N/A
859
+254%
915
+7%
534
-42%
961
+80%
870
-9%
Investing Cash Flow
Capital Expenditures
(57)
(38)
(45)
(25)
(26)
(29)
(28)
(35)
(35)
(33)
(36)
(315)
(391)
(455)
(565)
(341)
(357)
(355)
(321)
(390)
(395)
(420)
(482)
(482)
(554)
(667)
(782)
(840)
(810)
(1 121)
(1 184)
(1 259)
(1 442)
(1 207)
(1 096)
(1 116)
(1 070)
Other Items
0
1
1
(69)
(68)
2
(29)
46
(35)
(106)
(85)
(85)
4
11
16
(102)
(63)
(473)
(474)
(367)
(282)
79
129
109
13
419
121
324
182
(627)
(306)
(379)
(228)
197
106
476
536
Cash from Investing Activities
(57)
N/A
(37)
+36%
(44)
-20%
(94)
-114%
(94)
0%
(26)
+72%
(57)
-117%
11
N/A
(70)
N/A
(139)
-98%
(122)
+12%
(400)
-229%
(387)
+3%
(444)
-15%
(549)
-24%
(443)
+19%
(420)
+5%
(828)
-97%
(795)
+4%
(757)
+5%
(677)
+11%
(341)
+50%
(353)
-4%
(373)
-6%
(541)
-45%
(248)
+54%
(661)
-166%
(516)
+22%
(628)
-22%
(1 748)
-178%
(1 490)
+15%
(1 637)
-10%
(1 670)
-2%
(1 010)
+40%
(990)
+2%
(640)
+35%
(534)
+17%
Financing Cash Flow
Net Issuance of Debt
38
(110)
(110)
(127)
0
0
0
0
90
126
109
441
761
685
652
203
(315)
(315)
(627)
(439)
(198)
310
859
950
1 238
495
1 215
2 127
2 795
3 651
3 199
2 347
1 424
517
1 309
514
749
Cash Paid for Dividends
(5)
(2)
(2)
(2)
0
(81)
(82)
(82)
(83)
(23)
(24)
(105)
(134)
(222)
(250)
(197)
(188)
(173)
(226)
(229)
(244)
(215)
(183)
(225)
(229)
(266)
(262)
(253)
(292)
(296)
(309)
(325)
(307)
(343)
(329)
(328)
(336)
Other
277
272
272
271
0
(8)
0
2
0
0
0
(101)
(96)
(92)
(98)
(48)
408
409
430
452
80
(293)
19
(270)
(420)
6
(100)
(143)
(62)
(108)
(311)
(430)
(396)
(335)
(380)
22
63
Cash from Financing Activities
313
N/A
162
-48%
162
N/A
142
-13%
0
N/A
(89)
N/A
(88)
+1%
(80)
+9%
9
N/A
107
+1 048%
86
-19%
235
+172%
531
+127%
372
-30%
304
-18%
(42)
N/A
(95)
-128%
(79)
+17%
(423)
-435%
(216)
+49%
(362)
-68%
(198)
+45%
695
N/A
456
-34%
588
+29%
235
-60%
853
+262%
1 731
+103%
2 441
+41%
3 247
+33%
2 578
-21%
1 591
-38%
721
-55%
(161)
N/A
600
N/A
208
-65%
476
+128%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
2
4
2
3
1
1
2
0
(1)
(3)
(7)
(0)
13
23
27
31
14
19
22
18
19
(18)
(19)
(41)
(10)
(12)
(11)
20
57
76
50
107
(35)
66
96
Net Change in Cash
281
N/A
102
-64%
79
-23%
67
-15%
(221)
N/A
(56)
+75%
(79)
-41%
(38)
+51%
(13)
+66%
2
N/A
49
+2 981%
104
+111%
257
+147%
182
-29%
204
+12%
172
-16%
377
+119%
(34)
N/A
(257)
-657%
(283)
-10%
(238)
+16%
278
N/A
622
+124%
427
-31%
(123)
N/A
(240)
-96%
(253)
-6%
281
N/A
269
-4%
400
+49%
1 042
+161%
272
-74%
(41)
N/A
(150)
-267%
109
N/A
595
+448%
908
+53%
Free Cash Flow
Free Cash Flow
(32)
N/A
(61)
-90%
(86)
-41%
(9)
+89%
(15)
-64%
27
N/A
38
+39%
(4)
N/A
11
N/A
1
-91%
49
+4 810%
(43)
N/A
(272)
-539%
(202)
+26%
(129)
+36%
293
N/A
508
+73%
487
-4%
626
+29%
280
-55%
384
+37%
379
-1%
(220)
N/A
(120)
+46%
(705)
-489%
(853)
-21%
(1 217)
-43%
(1 761)
-45%
(2 343)
-33%
(2 240)
+4%
(1 288)
+43%
(1 016)
+21%
(583)
+43%
(292)
+50%
(562)
-92%
(155)
+72%
(200)
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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