Liuzhou Iron&Steel
601003
Last Price
52 Week Range
CN¥2.58 - CN¥8.30
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Liuzhou Iron&Steel Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.012B | CN¥-0.603B | CN¥0.292B | |||||||||||||||||||||
| CN¥2.901B | CN¥2.564B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-2.511B | CN¥-0.516B | - | |||||||||||||||||||||
| CN¥0.874B | CN¥1.146B | CN¥3.339B | |||||||||||||||||||||
| CN¥0.252B | CN¥2.591B | CN¥3.631B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.822B | CN¥-2.196B | CN¥-1.716B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥105K | CN¥227.5K | - | |||||||||||||||||||||
| CN¥0.448M | CN¥32.332M | CN¥54.459M | |||||||||||||||||||||
| CN¥-1.821B | CN¥-2.163B | CN¥-1.661B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.928B | CN¥-0.811B | CN¥-3.164B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.244B | CN¥-1.165B | CN¥-0.856B | |||||||||||||||||||||
| CN¥-39.962M | CN¥-30.685M | CN¥-169.687M | |||||||||||||||||||||
| CN¥-0.355B | CN¥-2.006B | CN¥-4.19B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.534B | CN¥6.611B | CN¥3.863B | |||||||||||||||||||||
| CN¥-1.923B | CN¥-1.567B | CN¥0.216B | |||||||||||||||||||||
| CN¥6.611B | CN¥5.043B | CN¥4.159B | |||||||||||||||||||||
| CN¥0.252B | CN¥2.591B | CN¥3.631B | |||||||||||||||||||||
| CN¥-1.822B | CN¥-2.196B | CN¥-1.716B | |||||||||||||||||||||
| CN¥-1.57B | CN¥0.395B | CN¥4.359B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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