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Lizhong Sitong Light Alloys Group (300428)

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22.23
+0.66+3.06%

Market Closed May 22 15:00 CST

15.24BMarket Cap16.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lizhong Sitong Light Alloys Group (300428) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

22.95%8.62B

19.38%32.81B

27.62%24.64B

21.33%14.75B

21.78%7.01B

15.57%27.48B

12.67%19.31B

11.80%12.16B

20.68%5.76B

6.60%23.78B

Refunds of taxes and levies

-27.10%94.83M

5.06%446.68M

-4.62%350.15M

3.79%231.21M

30.90%130.08M

19.52%425.18M

20.95%367.12M

21.53%222.76M

10.09%99.38M

-15.41%355.75M

Cash received relating to other operating activities

-86.22%43.17M

-70.06%223.82M

27.01%388.49M

-81.44%129.67M

-5.73%313.3M

-6.03%747.55M

-22.78%305.88M

404.70%698.84M

199.00%332.35M

258.51%795.53M

Cash inflows from operating activities

17.48%8.76B

16.83%33.48B

27.02%25.38B

15.54%15.11B

20.45%7.45B

14.94%28.65B

12.03%19.98B

16.82%13.08B

24.48%6.19B

8.63%24.93B

Goods services cash paid

22.45%7.96B

15.93%29.83B

25.89%22.7B

17.99%13.52B

16.79%6.5B

23.51%25.73B

19.42%18.03B

18.48%11.45B

21.83%5.57B

2.13%20.83B

Staff behalf paid

9.57%422.1M

13.22%1.63B

10.00%1.16B

5.57%778.02M

6.26%385.22M

13.25%1.44B

12.84%1.05B

22.80%736.98M

20.43%362.54M

18.28%1.27B

All taxes paid

21.42%115.48M

4.05%348.97M

2.34%301.42M

27.03%216.1M

6.80%95.11M

-20.84%335.39M

-25.44%294.52M

-34.52%170.12M

-30.32%89.05M

-2.31%423.69M

Cash paid relating to other operating activities

-29.94%454.57M

-19.09%1.29B

2.01%1.44B

-46.66%578.13M

9.18%648.81M

10.67%1.59B

44.89%1.41B

163.98%1.08B

93.78%594.28M

80.33%1.44B

Cash outflows from operating activities

17.33%8.96B

13.74%33.1B

23.14%25.6B

12.21%15.09B

15.39%7.63B

21.41%29.1B

19.47%20.79B

22.92%13.45B

24.65%6.61B

5.56%23.97B

Net cash flows from operating activities

-11.14%-198.57M

185.26%379.13M

73.06%-217.25M

105.81%21.37M

58.05%-178.67M

-146.26%-444.68M

-284.68%-806.37M

-243.76%-368.08M

-27.29%-425.9M

296.40%961.16M

Investing cash flow

Cash received from disposal of investments

-49.98%310.79M

97.21%2.26B

280.51%2.71B

366.98%1.64B

348.46%621.29M

-39.05%1.15B

-37.01%712.6M

-62.07%351.52M

-62.23%138.54M

54.26%1.88B

Cash received from returns on investments

0.64%3.78M

-14.41%9.71M

-58.40%10.18M

250.56%11.97M

-69.42%3.75M

-47.86%11.34M

5.34%24.47M

-83.69%3.41M

32.00%12.27M

207.48%21.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

295.49%865.54K

141.65%9.47M

-78.76%2.06M

-88.62%1.76M

74.89%218.85K

-26.31%3.92M

1,366.91%9.69M

816.93%15.43M

-80.15%125.14K

-28.39%5.32M

Net cash received from disposal of subsidiaries and other business units

----

--15.24M

----

--19.94M

----

Cash received relating to other investing activities

-20.98%1.85M

----

-41.11%15.91M

----

-5.69%2.34M

273.30%21.65M

-64.74%27.01M

-24.54%5.5M

-30.69%2.49M

--5.8M

Cash inflows from investing activities

-51.00%317.28M

93.97%2.3B

254.07%2.74B

340.40%1.66B

322.07%647.55M

-38.17%1.18B

-37.19%773.77M

-60.71%375.86M

-59.65%153.42M

55.11%1.92B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-38.86%213.73M

16.01%1.15B

-8.68%673.44M

-2.43%583.76M

22.37%349.57M

-11.19%990.96M

-10.81%737.43M

-2.29%598.28M

-13.87%285.66M

-11.34%1.12B

Cash paid to acquire investments

-18.72%655.55M

20.57%1.79B

114.63%2.39B

323.82%1.61B

1,811.28%806.52M

3.35%1.49B

4.73%1.11B

-59.06%381.03M

-87.12%42.2M

-7.49%1.44B

Cash paid relating to other investing activities

359.24%11.37M

--967.33K

138.67%11.7M

----

-55.27%2.48M

----

-97.09%4.9M

--2.31M

-25.11%5.53M

-98.40%944.15K

Cash outflows from investing activities

-23.99%880.64M

18.79%2.94B

65.70%3.08B

123.98%2.2B

247.51%1.16B

-3.04%2.48B

-9.84%1.86B

-36.38%981.61M

-49.98%333.39M

-11.04%2.56B

Net cash flows from investing activities

-10.24%-563.36M

50.05%-645.99M

69.01%-335.37M

10.30%-543.38M

-183.95%-511.01M

-102.07%-1.29B

-30.93%-1.08B

-3.29%-605.76M

37.14%-179.97M

60.92%-640M

Financing cash flow

Cash received from capital contributions

--1.62K

130.47%184.64M

-8.80%66.48M

----

-19.73%80.11M

-19.01%72.89M

-18.99%72.89M

----

2,124.65%99.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.62K

--111.78M

----

Cash from bonds issue

----

--891.9M

Cash from borrowing

1.99%4.58B

-6.17%11.47B

13.13%10.53B

42.06%9.56B

30.26%4.49B

38.42%12.23B

10.79%9.31B

20.82%6.73B

25.48%3.44B

-12.12%8.84B

Cash received relating to other financing activities

----

--290.41M

655.14%280.19M

--311.88M

29.01%151.83M

----

-88.02%37.1M

----

69.99%117.68M

-53.03%18.37M

Cash inflows from financing activities

-1.35%4.58B

-2.92%11.95B

15.49%10.88B

46.10%9.94B

30.22%4.64B

25.03%12.31B

7.01%9.42B

18.71%6.81B

26.57%3.56B

-2.50%9.85B

Borrowing repayment

7.43%3.35B

2.75%10.63B

31.08%9.9B

53.35%8.46B

2.59%3.12B

12.30%10.35B

3.23%7.55B

-3.74%5.52B

18.03%3.04B

19.53%9.21B

Dividend interest payment

1.94%61.57M

37.02%495.68M

54.06%420.33M

62.37%357.3M

-10.85%60.4M

5.82%361.76M

9.80%272.84M

8.69%220.05M

12.65%67.75M

2.20%341.87M

-Including:Cash payments for dividends or profit to minority shareholders

--777.72K

84.67%11.1M

204.19%5.97M

150.60%4.92M

----

-57.92%6.01M

97.62%1.96M

----

54.10%14.29M

Cash payments relating to other financing activities

6,200.14%8.47M

-94.68%24.87M

----

-92.49%15.81M

-99.45%134.39K

467.48%467.49M

-19.35%242.73M

553.68%210.57M

45.55%24.31M

-82.27%82.38M

Cash outflows from financing activities

7.59%3.42B

-0.22%11.15B

27.91%10.32B

48.53%8.83B

1.51%3.18B

15.96%11.18B

2.57%8.07B

-0.31%5.95B

18.09%3.14B

13.29%9.64B

Net cash flows from financing activities

-20.89%1.15B

-29.54%799.33M

-58.72%557.41M

29.28%1.11B

241.52%1.46B

444.47%1.13B

44.28%1.35B

465.75%857.01M

168.62%426.17M

-86.91%208.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-408.66%-46.82M

408.99%48.86M

15.33%41.71M

184.99%39.67M

94.11%15.17M

-85.35%9.6M

230.15%36.16M

-72.19%13.92M

134.90%7.81M

-13.63%65.53M

Net increase in cash and cash equivalents

-56.12%342.69M

197.87%581.33M

109.26%46.49M

707.93%625.59M

554.36%780.95M

-199.82%-593.96M

-196.88%-502.08M

80.01%-102.91M

64.53%-171.88M

118.83%595.04M

Add:Begin period cash and cash equivalents

27.14%2.72B

-21.71%2.14B

27.79%2.74B

14.55%2.14B

End period cash equivalent

4.89%3.07B

27.14%2.72B

-2.03%2.19B

5.11%2.77B

14.00%2.92B

-21.71%2.14B

-15.99%2.23B

61.91%2.63B

54.80%2.56B

27.79%2.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	22.95%8.62B	19.38%32.81B	27.62%24.64B	21.33%14.75B	21.78%7.01B	15.57%27.48B	12.67%19.31B	11.80%12.16B	20.68%5.76B	6.60%23.78B
Refunds of taxes and levies	-27.10%94.83M	5.06%446.68M	-4.62%350.15M	3.79%231.21M	30.90%130.08M	19.52%425.18M	20.95%367.12M	21.53%222.76M	10.09%99.38M	-15.41%355.75M
Cash received relating to other operating activities	-86.22%43.17M	-70.06%223.82M	27.01%388.49M	-81.44%129.67M	-5.73%313.3M	-6.03%747.55M	-22.78%305.88M	404.70%698.84M	199.00%332.35M	258.51%795.53M
Cash inflows from operating activities	17.48%8.76B	16.83%33.48B	27.02%25.38B	15.54%15.11B	20.45%7.45B	14.94%28.65B	12.03%19.98B	16.82%13.08B	24.48%6.19B	8.63%24.93B
Goods services cash paid	22.45%7.96B	15.93%29.83B	25.89%22.7B	17.99%13.52B	16.79%6.5B	23.51%25.73B	19.42%18.03B	18.48%11.45B	21.83%5.57B	2.13%20.83B
Staff behalf paid	9.57%422.1M	13.22%1.63B	10.00%1.16B	5.57%778.02M	6.26%385.22M	13.25%1.44B	12.84%1.05B	22.80%736.98M	20.43%362.54M	18.28%1.27B
All taxes paid	21.42%115.48M	4.05%348.97M	2.34%301.42M	27.03%216.1M	6.80%95.11M	-20.84%335.39M	-25.44%294.52M	-34.52%170.12M	-30.32%89.05M	-2.31%423.69M
Cash paid relating to other operating activities	-29.94%454.57M	-19.09%1.29B	2.01%1.44B	-46.66%578.13M	9.18%648.81M	10.67%1.59B	44.89%1.41B	163.98%1.08B	93.78%594.28M	80.33%1.44B
Cash outflows from operating activities	17.33%8.96B	13.74%33.1B	23.14%25.6B	12.21%15.09B	15.39%7.63B	21.41%29.1B	19.47%20.79B	22.92%13.45B	24.65%6.61B	5.56%23.97B
Net cash flows from operating activities	-11.14%-198.57M	185.26%379.13M	73.06%-217.25M	105.81%21.37M	58.05%-178.67M	-146.26%-444.68M	-284.68%-806.37M	-243.76%-368.08M	-27.29%-425.9M	296.40%961.16M
Investing cash flow
Cash received from disposal of investments	-49.98%310.79M	97.21%2.26B	280.51%2.71B	366.98%1.64B	348.46%621.29M	-39.05%1.15B	-37.01%712.6M	-62.07%351.52M	-62.23%138.54M	54.26%1.88B
Cash received from returns on investments	0.64%3.78M	-14.41%9.71M	-58.40%10.18M	250.56%11.97M	-69.42%3.75M	-47.86%11.34M	5.34%24.47M	-83.69%3.41M	32.00%12.27M	207.48%21.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	295.49%865.54K	141.65%9.47M	-78.76%2.06M	-88.62%1.76M	74.89%218.85K	-26.31%3.92M	1,366.91%9.69M	816.93%15.43M	-80.15%125.14K	-28.39%5.32M
Net cash received from disposal of subsidiaries and other business units	----	--15.24M	----	----	--19.94M	----	----	----	----	----
Cash received relating to other investing activities	-20.98%1.85M	----	-41.11%15.91M	----	-5.69%2.34M	273.30%21.65M	-64.74%27.01M	-24.54%5.5M	-30.69%2.49M	--5.8M
Cash inflows from investing activities	-51.00%317.28M	93.97%2.3B	254.07%2.74B	340.40%1.66B	322.07%647.55M	-38.17%1.18B	-37.19%773.77M	-60.71%375.86M	-59.65%153.42M	55.11%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.86%213.73M	16.01%1.15B	-8.68%673.44M	-2.43%583.76M	22.37%349.57M	-11.19%990.96M	-10.81%737.43M	-2.29%598.28M	-13.87%285.66M	-11.34%1.12B
Cash paid to acquire investments	-18.72%655.55M	20.57%1.79B	114.63%2.39B	323.82%1.61B	1,811.28%806.52M	3.35%1.49B	4.73%1.11B	-59.06%381.03M	-87.12%42.2M	-7.49%1.44B
Cash paid relating to other investing activities	359.24%11.37M	--967.33K	138.67%11.7M	----	-55.27%2.48M	----	-97.09%4.9M	--2.31M	-25.11%5.53M	-98.40%944.15K
Cash outflows from investing activities	-23.99%880.64M	18.79%2.94B	65.70%3.08B	123.98%2.2B	247.51%1.16B	-3.04%2.48B	-9.84%1.86B	-36.38%981.61M	-49.98%333.39M	-11.04%2.56B
Net cash flows from investing activities	-10.24%-563.36M	50.05%-645.99M	69.01%-335.37M	10.30%-543.38M	-183.95%-511.01M	-102.07%-1.29B	-30.93%-1.08B	-3.29%-605.76M	37.14%-179.97M	60.92%-640M
Financing cash flow
Cash received from capital contributions	--1.62K	130.47%184.64M	-8.80%66.48M	-8.80%66.48M	----	-19.73%80.11M	-19.01%72.89M	-18.99%72.89M	----	2,124.65%99.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.62K	--111.78M	----	----	----	----	----	----	----	----
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--891.9M
Cash from borrowing	1.99%4.58B	-6.17%11.47B	13.13%10.53B	42.06%9.56B	30.26%4.49B	38.42%12.23B	10.79%9.31B	20.82%6.73B	25.48%3.44B	-12.12%8.84B
Cash received relating to other financing activities	----	--290.41M	655.14%280.19M	--311.88M	29.01%151.83M	----	-88.02%37.1M	----	69.99%117.68M	-53.03%18.37M
Cash inflows from financing activities	-1.35%4.58B	-2.92%11.95B	15.49%10.88B	46.10%9.94B	30.22%4.64B	25.03%12.31B	7.01%9.42B	18.71%6.81B	26.57%3.56B	-2.50%9.85B
Borrowing repayment	7.43%3.35B	2.75%10.63B	31.08%9.9B	53.35%8.46B	2.59%3.12B	12.30%10.35B	3.23%7.55B	-3.74%5.52B	18.03%3.04B	19.53%9.21B
Dividend interest payment	1.94%61.57M	37.02%495.68M	54.06%420.33M	62.37%357.3M	-10.85%60.4M	5.82%361.76M	9.80%272.84M	8.69%220.05M	12.65%67.75M	2.20%341.87M
-Including:Cash payments for dividends or profit to minority shareholders	--777.72K	84.67%11.1M	204.19%5.97M	150.60%4.92M	----	-57.92%6.01M	97.62%1.96M	97.62%1.96M	----	54.10%14.29M
Cash payments relating to other financing activities	6,200.14%8.47M	-94.68%24.87M	----	-92.49%15.81M	-99.45%134.39K	467.48%467.49M	-19.35%242.73M	553.68%210.57M	45.55%24.31M	-82.27%82.38M
Cash outflows from financing activities	7.59%3.42B	-0.22%11.15B	27.91%10.32B	48.53%8.83B	1.51%3.18B	15.96%11.18B	2.57%8.07B	-0.31%5.95B	18.09%3.14B	13.29%9.64B
Net cash flows from financing activities	-20.89%1.15B	-29.54%799.33M	-58.72%557.41M	29.28%1.11B	241.52%1.46B	444.47%1.13B	44.28%1.35B	465.75%857.01M	168.62%426.17M	-86.91%208.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-408.66%-46.82M	408.99%48.86M	15.33%41.71M	184.99%39.67M	94.11%15.17M	-85.35%9.6M	230.15%36.16M	-72.19%13.92M	134.90%7.81M	-13.63%65.53M
Net increase in cash and cash equivalents	-56.12%342.69M	197.87%581.33M	109.26%46.49M	707.93%625.59M	554.36%780.95M	-199.82%-593.96M	-196.88%-502.08M	80.01%-102.91M	64.53%-171.88M	118.83%595.04M
Add:Begin period cash and cash equivalents	27.14%2.72B	-21.71%2.14B	-21.71%2.14B	-21.71%2.14B	-21.71%2.14B	27.79%2.74B	27.79%2.74B	27.79%2.74B	27.79%2.74B	14.55%2.14B
End period cash equivalent	4.89%3.07B	27.14%2.72B	-2.03%2.19B	5.11%2.77B	14.00%2.92B	-21.71%2.14B	-15.99%2.23B	61.91%2.63B	54.80%2.56B	27.79%2.74B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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