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Lingyuan Iron & Steel (600231)

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  • 2.18
  • +0.01+0.46%
Market Closed May 7 15:00 CST
6.26BMarket Cap-3.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lingyuan Iron & Steel (600231) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
1.44%4.23B
-4.84%17.03B
-6.05%12.73B
-12.29%8.16B
-15.75%4.17B
-11.24%17.9B
-7.43%13.55B
-10.27%9.31B
-6.76%4.95B
1.92%20.17B
Refunds of taxes and levies
--492.57K
-99.10%1.07M
-99.41%704.61K
----
----
-40.97%118.53M
-7.49%118.53M
16.90%114.29M
--54.15M
114.94%200.79M
Cash received relating to other operating activities
-55.92%29.12M
-66.19%304.82M
-77.31%146.61M
-79.71%95.84M
-85.45%66.06M
-36.81%901.53M
4.10%646.01M
451.88%472.43M
2,151.34%454.12M
590.29%1.43B
Cash inflows from operating activities
0.56%4.26B
-8.36%17.34B
-10.04%12.88B
-16.53%8.26B
-22.38%4.24B
-13.19%18.92B
-6.97%14.31B
-6.27%9.89B
2.43%5.46B
8.50%21.79B
Goods services cash paid
3.06%4.16B
-10.71%16.29B
-10.34%11.97B
-19.29%7.53B
-27.31%4.04B
-1.96%18.25B
-2.14%13.35B
12.34%9.33B
31.77%5.56B
-3.62%18.61B
Staff behalf paid
-10.70%187.05M
-12.74%880.86M
-22.30%627.82M
-31.62%410.45M
-41.18%209.45M
-2.19%1.01B
0.14%808.03M
2.43%600.22M
-0.66%356.08M
-6.06%1.03B
All taxes paid
17.50%38.07M
-43.09%136.11M
-28.79%147.27M
-41.43%97.9M
-56.55%32.4M
27.51%239.16M
58.99%206.82M
307.11%167.16M
118.71%74.57M
-27.81%187.57M
Cash paid relating to other operating activities
-51.82%43.26M
-52.68%191.29M
-59.76%135.08M
-34.73%114.64M
-14.17%89.79M
63.37%404.25M
90.02%335.71M
-55.97%175.65M
-84.55%104.62M
22.07%247.44M
Cash outflows from operating activities
1.38%4.43B
-12.05%17.5B
-12.39%12.88B
-20.63%8.16B
-28.25%4.37B
-0.89%19.9B
-0.37%14.7B
10.10%10.27B
15.23%6.09B
-3.80%20.08B
Net cash flows from operating activities
-27.70%-170.18M
83.41%-162.63M
100.01%23.12K
127.37%104.12M
78.92%-133.26M
-157.15%-980.04M
-160.67%-384.07M
-131.09%-380.43M
-1,556.14%-632.25M
318.36%1.71B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--4.05M
--4.66M
--4.05M
----
----
Cash received from returns on investments
----
23.11%12.97M
25.64%8.09M
-65.65%2.21M
----
1,484.74%10.54M
867.74%6.44M
--6.44M
----
-5.47%665K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--54.2K
--40.86K
--40.86K
----
----
----
----
----
--35K
Cash received relating to other investing activities
--3.47M
--2.69M
--1.46M
----
----
----
----
----
----
----
Cash inflows from investing activities
--3.47M
7.73%15.72M
-13.57%9.59M
-78.53%2.25M
----
1,984.08%14.59M
1,484.43%11.09M
29,858.57%10.49M
----
-95.54%700K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.26%81.98M
-47.79%472.83M
-12.58%392.83M
-21.66%235.41M
-32.57%115.89M
54.91%905.58M
12.64%449.37M
41.99%300.5M
136.45%171.87M
167.19%584.57M
Cash paid relating to other investing activities
--9.54K
-88.94%805.03K
-99.98%1.56K
----
----
--7.28M
--7.01M
--32.6K
--102.36K
----
Cash outflows from investing activities
-29.25%81.99M
-48.12%473.63M
-13.93%392.83M
-21.67%235.41M
-32.61%115.89M
56.16%912.86M
14.40%456.38M
42.01%300.54M
136.59%171.97M
167.19%584.57M
Net cash flows from investing activities
32.25%-78.52M
49.02%-457.92M
13.93%-383.24M
19.62%-233.16M
32.61%-115.89M
-53.85%-898.27M
-11.81%-445.29M
-37.08%-290.05M
-136.70%-171.97M
-187.50%-583.87M
Financing cash flow
Cash from borrowing
22.71%971.72M
-45.04%1.84B
-28.60%1.44B
-11.23%961.15M
7.14%791.91M
99.14%3.34B
98.79%2.01B
40.64%1.08B
31.50%739.1M
39.26%1.68B
Cash received relating to other financing activities
----
-83.91%5.31M
-83.93%5.31M
----
----
--32.99M
--33.05M
----
----
----
Cash inflows from financing activities
22.71%971.72M
-45.42%1.84B
-29.49%1.44B
-11.23%961.15M
7.14%791.91M
101.11%3.38B
102.05%2.05B
40.64%1.08B
31.50%739.1M
4.57%1.68B
Borrowing repayment
157.71%779.58M
-45.96%1.02B
-42.17%862.1M
-59.54%557.55M
-54.68%302.5M
68.51%1.9B
68.55%1.49B
103.69%1.38B
122.22%667.43M
-22.74%1.13B
Dividend interest payment
-6.72%24.71M
58.46%108.92M
68.32%81.51M
75.25%57.09M
45.87%26.49M
8.02%68.74M
-1.11%48.42M
-6.08%32.58M
8.06%18.16M
-80.28%63.64M
Cash payments relating to other financing activities
-68.54%15.42M
-52.77%182.93M
-46.19%142.92M
-44.09%103.3M
-26.95%49.01M
54.47%387.35M
40.92%265.61M
46.71%184.76M
6.32%67.1M
14.11%250.76M
Cash outflows from financing activities
116.85%819.71M
-44.03%1.32B
-39.79%1.09B
-55.00%717.94M
-49.78%378.01M
63.39%2.35B
60.87%1.8B
90.57%1.6B
97.94%752.69M
-27.98%1.44B
Net cash flows from financing activities
-63.27%152.02M
-48.62%526.71M
47.33%356.45M
147.46%243.21M
3,146.78%413.9M
327.57%1.03B
322.10%241.94M
-662.60%-512.49M
-107.47%-13.58M
161.02%239.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.57%-547.28K
87.31%-746.44K
83.60%-864.35K
60.09%-1.21M
27.95%-1.39M
-49.04%-5.88M
-326.32%-5.27M
-382.17%-3.03M
-399.40%-1.93M
-768.26%-3.95M
Net increase in cash and cash equivalents
-159.52%-97.23M
88.99%-94.59M
95.34%-27.63M
109.52%112.96M
119.93%163.36M
-162.86%-859.15M
-575.64%-592.69M
-225.37%-1.19B
-638.77%-819.74M
198.91%1.37B
Add:Begin period cash and cash equivalents
-8.46%1.02B
-43.47%1.12B
-43.47%1.12B
-43.47%1.12B
-43.47%1.12B
224.12%1.98B
224.12%1.98B
224.12%1.98B
224.15%1.98B
-69.38%609.83M
End period cash equivalent
-27.73%925.63M
-8.46%1.02B
-21.25%1.09B
55.63%1.23B
10.70%1.28B
-43.47%1.12B
88.43%1.38B
-49.19%790.6M
51.84%1.16B
224.12%1.98B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.44%4.23B-4.84%17.03B-6.05%12.73B-12.29%8.16B-15.75%4.17B-11.24%17.9B-7.43%13.55B-10.27%9.31B-6.76%4.95B1.92%20.17B
Refunds of taxes and levies --492.57K-99.10%1.07M-99.41%704.61K---------40.97%118.53M-7.49%118.53M16.90%114.29M--54.15M114.94%200.79M
Cash received relating to other operating activities -55.92%29.12M-66.19%304.82M-77.31%146.61M-79.71%95.84M-85.45%66.06M-36.81%901.53M4.10%646.01M451.88%472.43M2,151.34%454.12M590.29%1.43B
Cash inflows from operating activities 0.56%4.26B-8.36%17.34B-10.04%12.88B-16.53%8.26B-22.38%4.24B-13.19%18.92B-6.97%14.31B-6.27%9.89B2.43%5.46B8.50%21.79B
Goods services cash paid 3.06%4.16B-10.71%16.29B-10.34%11.97B-19.29%7.53B-27.31%4.04B-1.96%18.25B-2.14%13.35B12.34%9.33B31.77%5.56B-3.62%18.61B
Staff behalf paid -10.70%187.05M-12.74%880.86M-22.30%627.82M-31.62%410.45M-41.18%209.45M-2.19%1.01B0.14%808.03M2.43%600.22M-0.66%356.08M-6.06%1.03B
All taxes paid 17.50%38.07M-43.09%136.11M-28.79%147.27M-41.43%97.9M-56.55%32.4M27.51%239.16M58.99%206.82M307.11%167.16M118.71%74.57M-27.81%187.57M
Cash paid relating to other operating activities -51.82%43.26M-52.68%191.29M-59.76%135.08M-34.73%114.64M-14.17%89.79M63.37%404.25M90.02%335.71M-55.97%175.65M-84.55%104.62M22.07%247.44M
Cash outflows from operating activities 1.38%4.43B-12.05%17.5B-12.39%12.88B-20.63%8.16B-28.25%4.37B-0.89%19.9B-0.37%14.7B10.10%10.27B15.23%6.09B-3.80%20.08B
Net cash flows from operating activities -27.70%-170.18M83.41%-162.63M100.01%23.12K127.37%104.12M78.92%-133.26M-157.15%-980.04M-160.67%-384.07M-131.09%-380.43M-1,556.14%-632.25M318.36%1.71B
Investing cash flow
Cash received from disposal of investments ----------------------4.05M--4.66M--4.05M--------
Cash received from returns on investments ----23.11%12.97M25.64%8.09M-65.65%2.21M----1,484.74%10.54M867.74%6.44M--6.44M-----5.47%665K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------54.2K--40.86K--40.86K----------------------35K
Cash received relating to other investing activities --3.47M--2.69M--1.46M----------------------------
Cash inflows from investing activities --3.47M7.73%15.72M-13.57%9.59M-78.53%2.25M----1,984.08%14.59M1,484.43%11.09M29,858.57%10.49M-----95.54%700K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.26%81.98M-47.79%472.83M-12.58%392.83M-21.66%235.41M-32.57%115.89M54.91%905.58M12.64%449.37M41.99%300.5M136.45%171.87M167.19%584.57M
Cash paid relating to other investing activities --9.54K-88.94%805.03K-99.98%1.56K----------7.28M--7.01M--32.6K--102.36K----
Cash outflows from investing activities -29.25%81.99M-48.12%473.63M-13.93%392.83M-21.67%235.41M-32.61%115.89M56.16%912.86M14.40%456.38M42.01%300.54M136.59%171.97M167.19%584.57M
Net cash flows from investing activities 32.25%-78.52M49.02%-457.92M13.93%-383.24M19.62%-233.16M32.61%-115.89M-53.85%-898.27M-11.81%-445.29M-37.08%-290.05M-136.70%-171.97M-187.50%-583.87M
Financing cash flow
Cash from borrowing 22.71%971.72M-45.04%1.84B-28.60%1.44B-11.23%961.15M7.14%791.91M99.14%3.34B98.79%2.01B40.64%1.08B31.50%739.1M39.26%1.68B
Cash received relating to other financing activities -----83.91%5.31M-83.93%5.31M----------32.99M--33.05M------------
Cash inflows from financing activities 22.71%971.72M-45.42%1.84B-29.49%1.44B-11.23%961.15M7.14%791.91M101.11%3.38B102.05%2.05B40.64%1.08B31.50%739.1M4.57%1.68B
Borrowing repayment 157.71%779.58M-45.96%1.02B-42.17%862.1M-59.54%557.55M-54.68%302.5M68.51%1.9B68.55%1.49B103.69%1.38B122.22%667.43M-22.74%1.13B
Dividend interest payment -6.72%24.71M58.46%108.92M68.32%81.51M75.25%57.09M45.87%26.49M8.02%68.74M-1.11%48.42M-6.08%32.58M8.06%18.16M-80.28%63.64M
Cash payments relating to other financing activities -68.54%15.42M-52.77%182.93M-46.19%142.92M-44.09%103.3M-26.95%49.01M54.47%387.35M40.92%265.61M46.71%184.76M6.32%67.1M14.11%250.76M
Cash outflows from financing activities 116.85%819.71M-44.03%1.32B-39.79%1.09B-55.00%717.94M-49.78%378.01M63.39%2.35B60.87%1.8B90.57%1.6B97.94%752.69M-27.98%1.44B
Net cash flows from financing activities -63.27%152.02M-48.62%526.71M47.33%356.45M147.46%243.21M3,146.78%413.9M327.57%1.03B322.10%241.94M-662.60%-512.49M-107.47%-13.58M161.02%239.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.57%-547.28K87.31%-746.44K83.60%-864.35K60.09%-1.21M27.95%-1.39M-49.04%-5.88M-326.32%-5.27M-382.17%-3.03M-399.40%-1.93M-768.26%-3.95M
Net increase in cash and cash equivalents -159.52%-97.23M88.99%-94.59M95.34%-27.63M109.52%112.96M119.93%163.36M-162.86%-859.15M-575.64%-592.69M-225.37%-1.19B-638.77%-819.74M198.91%1.37B
Add:Begin period cash and cash equivalents -8.46%1.02B-43.47%1.12B-43.47%1.12B-43.47%1.12B-43.47%1.12B224.12%1.98B224.12%1.98B224.12%1.98B224.15%1.98B-69.38%609.83M
End period cash equivalent -27.73%925.63M-8.46%1.02B-21.25%1.09B55.63%1.23B10.70%1.28B-43.47%1.12B88.43%1.38B-49.19%790.6M51.84%1.16B224.12%1.98B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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