Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Liuzhou Iron & Steel (601003)
- 4.57
- 0.000.00%
Market Closed May 7 09:30 CST
12.04BMarket Cap27.70P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.57Prev Close0.00Turnover0.00%Turnover Ratio17.92P/E (Static)2.63BShares8.3052wk High1.28P/B11.71BFloat Cap3.3752wk Low5.03Limit Up2.56BShs Float11.35Historical High4.11Limit Down0.00%Range %-0.21Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Liuzhou Iron & Steel (601003) Cash Flow
All
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 | -14.48%12.1B | -4.39%55.44B | -1.78%43.48B | -8.92%30.36B | -3.78%14.15B | -17.30%57.99B | -25.19%44.27B | -11.75%33.34B | -14.02%14.7B | -8.42%70.11B |
| Refunds of taxes and levies | 709.54%4.28M | -23.48%10.57M | 1.34%9.2M | -40.22%5.43M | -89.41%528.53K | -40.92%13.82M | -36.95%9.08M | -36.95%9.08M | 554.76%4.99M | -99.03%23.38M |
| Cash received relating to other operating activities | -17.32%272.59M | -28.04%1.3B | -29.01%919.79M | -37.49%559.47M | 24.95%329.68M | -11.06%1.81B | -45.31%1.3B | -55.86%895.07M | -31.36%263.85M | 6.64%2.04B |
| Cash inflows from operating activities | -14.52%12.37B | -5.11%56.76B | -2.55%44.41B | -9.67%30.93B | -3.31%14.48B | -17.13%59.81B | -25.97%45.58B | -14.01%34.24B | -14.38%14.97B | -10.75%72.17B |
| Goods services cash paid | -15.20%11.11B | -8.25%49.01B | -11.26%37.9B | -12.49%27.42B | -25.91%13.1B | -21.40%53.42B | -25.67%42.71B | -15.08%31.33B | 8.25%17.68B | -1.58%67.96B |
| Staff behalf paid | -9.15%543.88M | -0.00%2.25B | 5.04%1.7B | 6.38%1.15B | 3.53%598.69M | -10.63%2.25B | -7.04%1.62B | -6.85%1.08B | -6.53%578.25M | 3.52%2.52B |
| All taxes paid | 241.41%209.28M | -26.22%554.85M | -13.43%441.67M | -50.75%224.17M | -62.79%61.3M | 11.51%752.09M | -9.54%510.18M | 9.78%455.14M | -51.85%164.74M | -62.34%674.48M |
| Cash paid relating to other operating activities | -35.43%254.36M | -41.14%469.35M | 25.32%739.93M | 3.01%512.72M | 21.05%393.95M | 4.28%797.43M | -65.85%590.45M | -61.98%497.76M | 82.44%325.44M | -17.57%764.71M |
| Cash outflows from operating activities | -14.40%12.12B | -8.62%52.29B | -10.23%40.78B | -12.17%29.3B | -24.51%14.15B | -20.44%57.22B | -26.13%45.43B | -16.13%33.36B | 7.31%18.75B | -3.08%71.92B |
| Net cash flows from operating activities | -19.86%258.4M | 72.52%4.47B | 2,369.16%3.63B | 85.15%1.63B | 108.53%322.45M | 927.71%2.59B | 121.41%146.99M | 1,895.81%879.59M | -34,163.27%-3.78B | -96.22%252.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | 234.07%760K | 234.07%760K | ---- | ---- | 116.67%227.5K | 116.67%227.5K | ---- | ---- | 14.50%105K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 8,229.25%37.33M | -99.39%2.7K | -99.66%1.5K | ---- | -82.24%448.2K |
| Cash received relating to other investing activities | ---- | --4.4M | --4.4M | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -86.26%5.16M | 2,141.53%5.16M | 293,233.33%4.4M | --4.4M | 6,689.44%37.56M | -58.05%230.2K | -99.66%1.5K | ---- | -88.01%553.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.02%574.32M | -44.00%1.23B | -29.67%1.14B | 12.74%1.05B | 417.56%973.68M | 20.53%2.2B | 18.09%1.62B | -27.70%932.29M | -81.49%188.13M | -2.30%1.82B |
| Cash paid to acquire investments | ---- | --650.6K | --650.6K | --650.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --5M | --18.38M | --15.84M | --10M | ---- |
| Cash outflows from investing activities | -41.02%574.32M | -44.10%1.23B | -30.42%1.14B | 10.93%1.05B | 391.44%973.68M | 20.80%2.2B | 19.43%1.64B | -26.47%948.13M | -80.50%198.13M | -2.30%1.82B |
| Net cash flows from investing activities | 40.75%-574.32M | 43.37%-1.23B | 30.72%-1.13B | -10.47%-1.05B | -389.22%-969.28M | -18.78%-2.16B | -19.46%-1.64B | 26.44%-948.13M | 80.49%-198.13M | 2.09%-1.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 476.53%508.5M | 3,401.85%378.2M | --88.2M | --88.2M | --88.2M | --10.8M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 138.10%210M | 3,401.85%378.2M | --88.2M | --88.2M | --88.2M | --10.8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -3.25%2.64B | -32.04%9.58B | -19.40%7.89B | -9.14%5.7B | 72.76%2.73B | 24.77%14.1B | 19.54%9.79B | 2.71%6.27B | -55.55%1.58B | -30.80%11.3B |
| Cash received relating to other financing activities | ---- | --54.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.12%1.86M |
| Cash inflows from financing activities | 11.79%3.15B | -29.41%9.96B | -18.50%7.98B | -7.74%5.79B | 78.35%2.81B | 24.84%14.11B | 19.51%9.79B | 2.67%6.27B | -55.57%1.58B | -30.81%11.3B |
| Borrowing repayment | 21.85%2.18B | -5.38%14.11B | 4.45%10.66B | -12.69%6.12B | 80.83%1.79B | 43.74%14.91B | 8.59%10.2B | 0.58%7.01B | -67.74%990.33M | -30.58%10.37B |
| Dividend interest payment | -21.85%187.25M | -18.78%946.08M | -9.84%740.36M | -7.34%512.79M | -5.51%239.59M | -6.32%1.16B | -1.95%821.2M | 4.00%553.4M | 1.47%253.57M | -23.65%1.24B |
| Cash payments relating to other financing activities | 823.86%5.39M | 72.99%71.77M | -4.43%20.51M | 1,203.42%20.47M | -62.87%583.17K | -0.81%41.48M | -2.19%21.46M | -21.44%1.57M | -21.44%1.57M | -26.72%41.83M |
| Cash outflows from financing activities | 16.92%2.37B | -6.15%15.13B | 3.37%11.42B | -12.05%6.65B | 63.07%2.03B | 38.24%16.12B | 7.71%11.05B | 0.82%7.57B | -62.51%1.25B | -29.89%11.66B |
| Net cash flows from financing activities | -1.53%770.5M | -157.44%-5.17B | -173.98%-3.44B | 32.91%-869.13M | 135.67%782.49M | -464.43%-2.01B | 39.16%-1.25B | 7.30%-1.3B | 45.45%332.03M | -21.05%-355.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -194.41%-2.22M | -50.58%5.5M | 339.35%6.14M | 1,751.21%4.22M | 288.15%2.35M | 502.28%11.14M | -232.70%-2.56M | -109.89%-255.84K | -649.54%-1.25M | -76.34%1.85M |
| Net increase in cash and cash equivalents | 227.77%452.36M | -22.14%-1.91B | 65.90%-937.06M | 79.20%-283.72M | 103.78%138.01M | 18.49%-1.57B | 18.34%-2.75B | 48.32%-1.36B | -369.91%-3.65B | -142.58%-1.92B |
| Add:Begin period cash and cash equivalents | -37.96%3.13B | -23.71%5.04B | -23.71%5.04B | -23.71%5.04B | -23.71%5.04B | -22.53%6.61B | -22.53%6.61B | -22.53%6.61B | -22.53%6.61B | 112.38%8.53B |
| End period cash equivalent | -30.88%3.58B | -37.96%3.13B | 6.30%4.11B | -9.28%4.76B | 74.81%5.18B | -23.71%5.04B | -25.26%3.86B | -10.98%5.25B | -61.79%2.96B | -22.53%6.61B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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