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300428 Lizhong Sitong Light Alloys Group

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  • 19.67
  • +0.04+0.20%
Market Closed Apr 26 15:00 CST
12.31BMarket Cap16.16P/E (TTM)

Lizhong Sitong Light Alloys Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.68%5.76B
6.60%23.78B
5.63%17.14B
5.81%10.87B
-9.43%4.77B
23.87%22.31B
19.94%16.22B
18.73%10.28B
27.04%5.27B
29.74%18.01B
Refunds of taxes and levies
10.09%99.38M
-15.41%355.75M
-9.35%303.53M
8.28%183.29M
37.28%90.27M
42.09%420.54M
26.95%334.84M
1.25%169.28M
-36.72%65.76M
43.50%295.96M
Cash received relating to other operating activities
199.00%332.35M
258.51%795.53M
27.07%396.1M
-19.97%138.47M
119.82%111.15M
1.54%221.9M
-2.70%311.72M
60.97%173.02M
-81.12%50.57M
39.21%218.53M
Cash inflows from operating activities
24.48%6.19B
8.63%24.93B
5.73%17.84B
5.43%11.19B
-7.64%4.97B
23.90%22.95B
19.55%16.87B
18.91%10.62B
19.16%5.38B
30.05%18.52B
Goods services cash paid
21.83%5.57B
2.13%20.83B
0.96%15.1B
-2.99%9.67B
-19.59%4.57B
19.60%20.4B
15.42%14.96B
24.74%9.97B
37.44%5.68B
42.06%17.05B
Staff behalf paid
20.43%362.54M
18.28%1.27B
22.78%931.21M
16.10%600.13M
16.55%301.05M
14.36%1.08B
9.96%758.41M
4.98%516.91M
5.00%258.29M
27.50%941.54M
All taxes paid
-30.32%89.05M
-2.31%423.69M
2.02%395M
7.03%259.79M
-32.70%127.8M
-45.52%433.71M
-36.67%387.2M
-36.37%242.72M
8.51%189.89M
52.63%796.07M
Cash paid relating to other operating activities
93.78%594.28M
80.33%1.44B
56.58%971.97M
32.97%410.54M
52.19%306.67M
22.43%798.32M
18.73%620.77M
8.44%308.75M
-32.91%201.5M
5.84%652.07M
Cash outflows from operating activities
24.65%6.61B
5.56%23.97B
4.03%17.4B
-0.87%10.94B
-16.23%5.31B
16.78%22.71B
13.13%16.73B
20.62%11.03B
30.41%6.33B
40.08%19.44B
Net cash flows from operating activities
-27.29%-425.9M
296.40%961.16M
201.76%436.62M
161.47%256.03M
64.82%-334.59M
126.31%242.47M
121.50%144.69M
-90.62%-416.48M
-179.95%-951.1M
-354.63%-921.59M
Investing cash flow
Cash received from disposal of investments
-62.23%138.54M
54.26%1.88B
-16.61%1.13B
0.70%926.68M
-35.90%366.75M
-47.97%1.22B
-20.80%1.36B
-28.72%920.24M
48.36%572.11M
22.28%2.35B
Cash received from returns on investments
32.00%12.27M
207.48%21.75M
237.20%23.23M
324.35%20.93M
183.89%9.3M
-81.74%7.07M
-57.05%6.89M
-75.67%4.93M
-20.50%3.28M
39.09%38.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.15%125.14K
-28.39%5.32M
-87.09%660.4K
-54.78%1.68M
-83.30%630.26K
-40.40%7.43M
21.17%5.12M
32.87%3.72M
309.67%3.77M
15.45%12.46M
Cash received relating to other investing activities
-30.69%2.49M
--5.8M
33.51%76.61M
--7.29M
-64.14%3.59M
----
416.77%57.38M
----
-69.74%10M
----
Cash inflows from investing activities
-59.65%153.42M
55.11%1.92B
-13.62%1.23B
2.98%956.58M
-35.46%380.27M
-48.48%1.23B
-18.25%1.43B
-29.32%928.89M
39.04%589.16M
22.48%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.87%285.66M
-11.34%1.12B
-16.41%826.85M
-7.77%612.29M
124.20%331.65M
49.87%1.26B
53.32%989.17M
73.33%663.89M
-16.64%147.93M
73.93%839.76M
Cash paid to acquire investments
-87.12%42.2M
-7.49%1.44B
-38.04%1.06B
-27.76%930.74M
-51.71%327.51M
-24.99%1.55B
7.55%1.72B
41.65%1.29B
76.48%678.21M
12.54%2.07B
Cash paid relating to other investing activities
-25.11%5.53M
-98.40%944.15K
-13.49%168.23M
----
-55.79%7.39M
--58.85M
5,223.67%194.46M
5,723.93%190.29M
398.70%16.71M
----
Cash outflows from investing activities
-49.98%333.39M
-11.04%2.56B
-29.02%2.06B
-27.98%1.54B
-20.92%666.55M
-1.38%2.87B
29.20%2.9B
65.34%2.14B
49.15%842.86M
25.00%2.91B
Net cash flows from investing activities
37.14%-179.97M
60.92%-640M
43.92%-826.43M
51.68%-586.45M
-12.85%-286.29M
-217.37%-1.64B
-194.74%-1.47B
-6,710.28%-1.21B
-79.44%-253.69M
-38.16%-515.94M
Financing cash flow
Cash received from capital contributions
----
2,124.65%99.8M
1,906.32%90.01M
1,905.75%89.98M
----
-98.61%4.49M
-98.57%4.49M
--4.49M
----
1,177.95%322.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-80.50%4.49M
-70.09%4.49M
--4.49M
----
-8.92%23M
Cash from bonds issue
----
--891.9M
----
----
----
----
----
----
----
----
Cash from borrowing
25.48%3.44B
-12.12%8.84B
6.85%8.4B
-1.55%5.57B
-3.57%2.75B
33.43%10.05B
53.84%7.86B
81.93%5.66B
104.82%2.85B
50.90%7.54B
Cash received relating to other financing activities
69.99%117.68M
-53.03%18.37M
416.10%309.84M
99.53%70.16M
-28.08%69.23M
1,592.41%39.1M
314.24%60.03M
430.22%35.16M
587.53%96.25M
-97.56%2.31M
Cash inflows from financing activities
26.57%3.56B
-2.50%9.85B
11.03%8.8B
0.57%5.73B
-4.37%2.81B
28.47%10.1B
45.72%7.93B
82.81%5.7B
109.64%2.94B
53.72%7.86B
Borrowing repayment
18.03%3.04B
19.53%9.21B
27.47%7.32B
43.66%5.73B
46.74%2.58B
42.52%7.71B
41.38%5.74B
34.56%3.99B
81.39%1.76B
33.76%5.41B
Dividend interest payment
12.65%67.75M
2.20%341.87M
0.57%248.49M
8.15%202.46M
-26.43%60.14M
31.53%334.52M
31.65%247.08M
32.67%187.2M
107.05%81.75M
3.41%254.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
54.10%14.29M
-70.89%993.91K
-70.89%993.87K
-89.00%360.21K
636.30%9.27M
1,425.46%3.41M
1,425.46%3.41M
--3.27M
-94.13%1.26M
Cash payments relating to other financing activities
45.55%24.31M
-82.27%82.38M
2,135.37%300.96M
547.34%32.21M
-77.65%16.7M
-0.39%464.61M
-88.08%13.46M
-49.32%4.98M
-2.26%74.71M
28.00%466.45M
Cash outflows from financing activities
18.09%3.14B
13.29%9.64B
31.09%7.87B
42.67%5.97B
38.76%2.66B
38.79%8.51B
37.61%6B
34.21%4.18B
76.43%1.91B
31.71%6.13B
Net cash flows from financing activities
168.62%426.17M
-86.91%208.34M
-51.44%935.82M
-115.44%-234.32M
-84.58%158.65M
-8.09%1.59B
78.45%1.93B
85,656.90%1.52B
222.53%1.03B
276.42%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.90%7.81M
-13.63%65.53M
-133.40%-27.78M
160.19%50.05M
-706.95%-22.39M
717.55%75.87M
511.00%83.18M
244.19%19.24M
54.16%3.69M
31.23%-12.29M
Net increase in cash and cash equivalents
64.53%-171.88M
118.83%595.04M
-23.96%518.23M
-451.84%-514.69M
-181.75%-484.62M
-3.34%271.91M
957.34%681.53M
55.94%-93.27M
-7.73%-172.01M
-34.66%281.32M
Add:Begin period cash and cash equivalents
27.79%2.74B
14.55%2.14B
14.55%2.14B
14.55%2.14B
14.55%2.14B
17.72%1.87B
17.72%1.87B
17.72%1.87B
17.72%1.87B
37.20%1.59B
End period cash equivalent
54.80%2.56B
27.79%2.74B
4.26%2.66B
-8.42%1.63B
-2.40%1.66B
14.55%2.14B
69.11%2.55B
29.05%1.78B
18.83%1.7B
17.72%1.87B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.68%5.76B6.60%23.78B5.63%17.14B5.81%10.87B-9.43%4.77B23.87%22.31B19.94%16.22B18.73%10.28B27.04%5.27B29.74%18.01B
Refunds of taxes and levies 10.09%99.38M-15.41%355.75M-9.35%303.53M8.28%183.29M37.28%90.27M42.09%420.54M26.95%334.84M1.25%169.28M-36.72%65.76M43.50%295.96M
Cash received relating to other operating activities 199.00%332.35M258.51%795.53M27.07%396.1M-19.97%138.47M119.82%111.15M1.54%221.9M-2.70%311.72M60.97%173.02M-81.12%50.57M39.21%218.53M
Cash inflows from operating activities 24.48%6.19B8.63%24.93B5.73%17.84B5.43%11.19B-7.64%4.97B23.90%22.95B19.55%16.87B18.91%10.62B19.16%5.38B30.05%18.52B
Goods services cash paid 21.83%5.57B2.13%20.83B0.96%15.1B-2.99%9.67B-19.59%4.57B19.60%20.4B15.42%14.96B24.74%9.97B37.44%5.68B42.06%17.05B
Staff behalf paid 20.43%362.54M18.28%1.27B22.78%931.21M16.10%600.13M16.55%301.05M14.36%1.08B9.96%758.41M4.98%516.91M5.00%258.29M27.50%941.54M
All taxes paid -30.32%89.05M-2.31%423.69M2.02%395M7.03%259.79M-32.70%127.8M-45.52%433.71M-36.67%387.2M-36.37%242.72M8.51%189.89M52.63%796.07M
Cash paid relating to other operating activities 93.78%594.28M80.33%1.44B56.58%971.97M32.97%410.54M52.19%306.67M22.43%798.32M18.73%620.77M8.44%308.75M-32.91%201.5M5.84%652.07M
Cash outflows from operating activities 24.65%6.61B5.56%23.97B4.03%17.4B-0.87%10.94B-16.23%5.31B16.78%22.71B13.13%16.73B20.62%11.03B30.41%6.33B40.08%19.44B
Net cash flows from operating activities -27.29%-425.9M296.40%961.16M201.76%436.62M161.47%256.03M64.82%-334.59M126.31%242.47M121.50%144.69M-90.62%-416.48M-179.95%-951.1M-354.63%-921.59M
Investing cash flow
Cash received from disposal of investments -62.23%138.54M54.26%1.88B-16.61%1.13B0.70%926.68M-35.90%366.75M-47.97%1.22B-20.80%1.36B-28.72%920.24M48.36%572.11M22.28%2.35B
Cash received from returns on investments 32.00%12.27M207.48%21.75M237.20%23.23M324.35%20.93M183.89%9.3M-81.74%7.07M-57.05%6.89M-75.67%4.93M-20.50%3.28M39.09%38.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.15%125.14K-28.39%5.32M-87.09%660.4K-54.78%1.68M-83.30%630.26K-40.40%7.43M21.17%5.12M32.87%3.72M309.67%3.77M15.45%12.46M
Cash received relating to other investing activities -30.69%2.49M--5.8M33.51%76.61M--7.29M-64.14%3.59M----416.77%57.38M-----69.74%10M----
Cash inflows from investing activities -59.65%153.42M55.11%1.92B-13.62%1.23B2.98%956.58M-35.46%380.27M-48.48%1.23B-18.25%1.43B-29.32%928.89M39.04%589.16M22.48%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.87%285.66M-11.34%1.12B-16.41%826.85M-7.77%612.29M124.20%331.65M49.87%1.26B53.32%989.17M73.33%663.89M-16.64%147.93M73.93%839.76M
Cash paid to acquire investments -87.12%42.2M-7.49%1.44B-38.04%1.06B-27.76%930.74M-51.71%327.51M-24.99%1.55B7.55%1.72B41.65%1.29B76.48%678.21M12.54%2.07B
Cash paid relating to other investing activities -25.11%5.53M-98.40%944.15K-13.49%168.23M-----55.79%7.39M--58.85M5,223.67%194.46M5,723.93%190.29M398.70%16.71M----
Cash outflows from investing activities -49.98%333.39M-11.04%2.56B-29.02%2.06B-27.98%1.54B-20.92%666.55M-1.38%2.87B29.20%2.9B65.34%2.14B49.15%842.86M25.00%2.91B
Net cash flows from investing activities 37.14%-179.97M60.92%-640M43.92%-826.43M51.68%-586.45M-12.85%-286.29M-217.37%-1.64B-194.74%-1.47B-6,710.28%-1.21B-79.44%-253.69M-38.16%-515.94M
Financing cash flow
Cash received from capital contributions ----2,124.65%99.8M1,906.32%90.01M1,905.75%89.98M-----98.61%4.49M-98.57%4.49M--4.49M----1,177.95%322.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------80.50%4.49M-70.09%4.49M--4.49M-----8.92%23M
Cash from bonds issue ------891.9M--------------------------------
Cash from borrowing 25.48%3.44B-12.12%8.84B6.85%8.4B-1.55%5.57B-3.57%2.75B33.43%10.05B53.84%7.86B81.93%5.66B104.82%2.85B50.90%7.54B
Cash received relating to other financing activities 69.99%117.68M-53.03%18.37M416.10%309.84M99.53%70.16M-28.08%69.23M1,592.41%39.1M314.24%60.03M430.22%35.16M587.53%96.25M-97.56%2.31M
Cash inflows from financing activities 26.57%3.56B-2.50%9.85B11.03%8.8B0.57%5.73B-4.37%2.81B28.47%10.1B45.72%7.93B82.81%5.7B109.64%2.94B53.72%7.86B
Borrowing repayment 18.03%3.04B19.53%9.21B27.47%7.32B43.66%5.73B46.74%2.58B42.52%7.71B41.38%5.74B34.56%3.99B81.39%1.76B33.76%5.41B
Dividend interest payment 12.65%67.75M2.20%341.87M0.57%248.49M8.15%202.46M-26.43%60.14M31.53%334.52M31.65%247.08M32.67%187.2M107.05%81.75M3.41%254.33M
-Including:Cash payments for dividends or profit to minority shareholders ----54.10%14.29M-70.89%993.91K-70.89%993.87K-89.00%360.21K636.30%9.27M1,425.46%3.41M1,425.46%3.41M--3.27M-94.13%1.26M
Cash payments relating to other financing activities 45.55%24.31M-82.27%82.38M2,135.37%300.96M547.34%32.21M-77.65%16.7M-0.39%464.61M-88.08%13.46M-49.32%4.98M-2.26%74.71M28.00%466.45M
Cash outflows from financing activities 18.09%3.14B13.29%9.64B31.09%7.87B42.67%5.97B38.76%2.66B38.79%8.51B37.61%6B34.21%4.18B76.43%1.91B31.71%6.13B
Net cash flows from financing activities 168.62%426.17M-86.91%208.34M-51.44%935.82M-115.44%-234.32M-84.58%158.65M-8.09%1.59B78.45%1.93B85,656.90%1.52B222.53%1.03B276.42%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.90%7.81M-13.63%65.53M-133.40%-27.78M160.19%50.05M-706.95%-22.39M717.55%75.87M511.00%83.18M244.19%19.24M54.16%3.69M31.23%-12.29M
Net increase in cash and cash equivalents 64.53%-171.88M118.83%595.04M-23.96%518.23M-451.84%-514.69M-181.75%-484.62M-3.34%271.91M957.34%681.53M55.94%-93.27M-7.73%-172.01M-34.66%281.32M
Add:Begin period cash and cash equivalents 27.79%2.74B14.55%2.14B14.55%2.14B14.55%2.14B14.55%2.14B17.72%1.87B17.72%1.87B17.72%1.87B17.72%1.87B37.20%1.59B
End period cash equivalent 54.80%2.56B27.79%2.74B4.26%2.66B-8.42%1.63B-2.40%1.66B14.55%2.14B69.11%2.55B29.05%1.78B18.83%1.7B17.72%1.87B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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