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603169 Lanzhou LS Heavy Equipment co.,

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  • 9.56
  • +0.87+10.01%
Market Closed Apr 3 15:00 CST
12.49BMarket Cap79.67P/E (TTM)

Lanzhou LS Heavy Equipment co., Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.73%5.45B
3.19%3.93B
9.28%2.5B
13.55%1.22B
3.50%5.26B
4.62%3.81B
0.07%2.29B
-0.60%1.07B
49.27%5.08B
52.67%3.64B
Refunds of taxes and levies
-94.12%1.49M
-92.67%1.86M
-93.58%1.62M
-97.05%165.21K
-20.25%25.3M
30.31%25.43M
245.67%25.27M
--5.61M
77.26%31.73M
9.04%19.51M
Cash received relating to other operating activities
-16.69%202.09M
-21.86%128.56M
2.36%86.27M
-5.13%39.61M
4.81%242.58M
9.14%164.53M
-18.58%84.28M
23.46%41.75M
29.19%231.46M
114.90%150.75M
Cash inflows from operating activities
2.38%5.66B
1.55%4.07B
7.95%2.59B
12.30%1.26B
3.42%5.53B
4.93%4B
0.02%2.4B
0.63%1.12B
48.41%5.34B
54.12%3.82B
Goods services cash paid
4.61%4.19B
12.72%3.14B
14.99%1.99B
42.74%957.48M
2.15%4B
3.22%2.78B
10.78%1.73B
-5.50%670.8M
51.01%3.92B
35.28%2.7B
Staff behalf paid
2.69%624.9M
5.36%477.91M
0.70%297.46M
-2.45%155.62M
15.85%608.56M
16.70%453.61M
12.91%295.38M
14.79%159.53M
15.31%525.29M
20.31%388.69M
All taxes paid
-12.42%221.12M
-15.63%145.85M
-24.47%109.07M
-26.21%80.25M
23.74%252.47M
-1.51%172.88M
3.62%144.4M
27.67%108.74M
65.94%204.04M
111.05%175.53M
Cash paid relating to other operating activities
-45.44%221.43M
-14.61%162.17M
-12.41%106.33M
-50.71%51.58M
4.52%405.85M
-32.67%189.92M
-42.72%121.39M
-12.74%104.64M
31.12%388.31M
98.23%282.05M
Cash outflows from operating activities
-0.28%5.25B
8.99%3.92B
9.21%2.5B
19.28%1.24B
4.64%5.27B
1.61%3.6B
5.36%2.29B
-0.97%1.04B
45.15%5.04B
39.38%3.54B
Net cash flows from operating activities
56.85%404.27M
-64.72%142.39M
-18.75%87.45M
-80.56%15.25M
-16.49%257.74M
48.04%403.61M
-51.88%107.62M
28.21%78.44M
133.92%308.64M
512.49%272.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--3M
----
Cash received from returns on investments
18.42%4.5M
18.42%4.5M
18.42%4.5M
--4.5M
--3.8M
26.67%3.8M
--3.8M
----
----
50.00%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.77%774.71K
-13.97%665.2K
-95.94%31.41K
--1.1K
-46.47%780.72K
-45.97%773.22K
-45.97%773.22K
----
367.87%1.46M
2,087.54%1.43M
Cash inflows from investing activities
15.15%5.27M
12.94%5.17M
-0.91%4.53M
--4.5M
2.74%4.58M
3.21%4.57M
219.55%4.57M
----
92.87%4.46M
114.54%4.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.69%82.7M
217.82%52.14M
226.61%31.18M
38.74%5.72M
-90.47%24.34M
-93.45%16.4M
-96.14%9.55M
-98.30%4.12M
309.16%255.58M
735.10%250.5M
Cash paid to acquire investments
--57.97M
--18.57M
----
----
----
----
----
----
--15M
--15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
1,837.70%703M
----
----
----
-60.74%36.28M
1,081.67%36.28M
Cash outflows from investing activities
-80.66%140.67M
331.03%70.71M
226.61%31.18M
38.74%5.72M
137.03%727.34M
-94.56%16.4M
-96.63%9.55M
-98.52%4.12M
98.12%306.86M
812.65%301.78M
Net cash flows from investing activities
81.27%-135.39M
-453.98%-65.54M
-435.88%-26.64M
70.47%-1.22M
-139.01%-722.76M
96.02%-11.83M
98.24%-4.97M
98.51%-4.12M
-98.20%-302.4M
-859.16%-297.35M
Financing cash flow
Cash received from capital contributions
58.94%2.4M
----
----
----
--1.51M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
137.62%2.4M
----
----
----
--1.01M
----
----
----
----
----
Cash from borrowing
5.14%4.95B
6.37%4.07B
4.82%2.99B
1.16%2.62B
28.59%4.71B
33.13%3.83B
30.95%2.86B
81.07%2.59B
-28.86%3.66B
-19.98%2.88B
Cash received relating to other financing activities
----
----
----
----
----
--22.5K
--22.5K
--35.02M
-79.65%13M
----
Cash inflows from financing activities
5.16%4.96B
6.37%4.07B
4.82%2.99B
-0.19%2.62B
28.18%4.71B
33.13%3.83B
30.96%2.86B
83.52%2.63B
-43.55%3.68B
-21.08%2.88B
Borrowing repayment
17.08%4.83B
11.67%3.26B
4.54%2.25B
25.22%1.95B
-2.64%4.13B
-13.41%2.92B
-17.02%2.15B
-8.34%1.56B
-14.87%4.24B
-4.45%3.37B
Dividend interest payment
-1.70%158.05M
-30.43%122.86M
-4.20%81.84M
-9.05%45.38M
-7.52%160.78M
27.13%176.58M
-6.66%85.43M
-11.00%49.9M
-20.41%173.86M
-19.66%138.89M
Cash payments relating to other financing activities
-21.50%25.7M
-17.76%22.75M
-11.21%20.67M
-51.69%16.51M
-48.84%32.74M
13.93%27.66M
17.93%23.28M
720.00%34.17M
-79.46%63.99M
-73.08%24.28M
Cash outflows from financing activities
16.09%5.02B
9.03%3.4B
4.04%2.35B
22.58%2.01B
-3.49%4.32B
-11.63%3.12B
-16.42%2.26B
-6.70%1.64B
-18.74%4.48B
-6.77%3.53B
Net cash flows from financing activities
-115.60%-61.04M
-5.38%668.73M
7.77%641.47M
-38.09%610.51M
148.82%391.18M
207.61%706.74M
213.59%595.2M
401.06%986.18M
-179.92%-801.2M
-351.09%-656.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.36%487.66
80.36%-38.67K
112.16%23.96K
----
160.04%76.39K
39.25%-196.87K
-754.16%-197.11K
---198.09K
-140.32%-127.23K
---324.07K
Net increase in cash and cash equivalents
381.78%207.84M
-32.12%745.54M
0.66%702.29M
-41.10%624.54M
90.72%-73.76M
261.09%1.1B
219.79%697.66M
294.97%1.06B
-180.96%-795.09M
-180.94%-681.82M
Add:Begin period cash and cash equivalents
-11.38%574.59M
-11.38%574.59M
-11.38%574.59M
-15.07%550.63M
-55.08%648.35M
-55.08%648.35M
-55.08%648.35M
-55.08%648.35M
212.90%1.44B
212.90%1.44B
End period cash equivalent
36.17%782.43M
-24.42%1.32B
-5.14%1.28B
-31.22%1.18B
-11.38%574.59M
129.34%1.75B
56.32%1.35B
89.93%1.71B
-55.08%648.35M
248.39%761.62M
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
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.73%5.45B3.19%3.93B9.28%2.5B13.55%1.22B3.50%5.26B4.62%3.81B0.07%2.29B-0.60%1.07B49.27%5.08B52.67%3.64B
Refunds of taxes and levies -94.12%1.49M-92.67%1.86M-93.58%1.62M-97.05%165.21K-20.25%25.3M30.31%25.43M245.67%25.27M--5.61M77.26%31.73M9.04%19.51M
Cash received relating to other operating activities -16.69%202.09M-21.86%128.56M2.36%86.27M-5.13%39.61M4.81%242.58M9.14%164.53M-18.58%84.28M23.46%41.75M29.19%231.46M114.90%150.75M
Cash inflows from operating activities 2.38%5.66B1.55%4.07B7.95%2.59B12.30%1.26B3.42%5.53B4.93%4B0.02%2.4B0.63%1.12B48.41%5.34B54.12%3.82B
Goods services cash paid 4.61%4.19B12.72%3.14B14.99%1.99B42.74%957.48M2.15%4B3.22%2.78B10.78%1.73B-5.50%670.8M51.01%3.92B35.28%2.7B
Staff behalf paid 2.69%624.9M5.36%477.91M0.70%297.46M-2.45%155.62M15.85%608.56M16.70%453.61M12.91%295.38M14.79%159.53M15.31%525.29M20.31%388.69M
All taxes paid -12.42%221.12M-15.63%145.85M-24.47%109.07M-26.21%80.25M23.74%252.47M-1.51%172.88M3.62%144.4M27.67%108.74M65.94%204.04M111.05%175.53M
Cash paid relating to other operating activities -45.44%221.43M-14.61%162.17M-12.41%106.33M-50.71%51.58M4.52%405.85M-32.67%189.92M-42.72%121.39M-12.74%104.64M31.12%388.31M98.23%282.05M
Cash outflows from operating activities -0.28%5.25B8.99%3.92B9.21%2.5B19.28%1.24B4.64%5.27B1.61%3.6B5.36%2.29B-0.97%1.04B45.15%5.04B39.38%3.54B
Net cash flows from operating activities 56.85%404.27M-64.72%142.39M-18.75%87.45M-80.56%15.25M-16.49%257.74M48.04%403.61M-51.88%107.62M28.21%78.44M133.92%308.64M512.49%272.64M
Investing cash flow
Cash received from disposal of investments ----------------------------------3M----
Cash received from returns on investments 18.42%4.5M18.42%4.5M18.42%4.5M--4.5M--3.8M26.67%3.8M--3.8M--------50.00%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.77%774.71K-13.97%665.2K-95.94%31.41K--1.1K-46.47%780.72K-45.97%773.22K-45.97%773.22K----367.87%1.46M2,087.54%1.43M
Cash inflows from investing activities 15.15%5.27M12.94%5.17M-0.91%4.53M--4.5M2.74%4.58M3.21%4.57M219.55%4.57M----92.87%4.46M114.54%4.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.69%82.7M217.82%52.14M226.61%31.18M38.74%5.72M-90.47%24.34M-93.45%16.4M-96.14%9.55M-98.30%4.12M309.16%255.58M735.10%250.5M
Cash paid to acquire investments --57.97M--18.57M--------------------------15M--15M
 Net cash paid to acquire subsidiaries and other business units ----------------1,837.70%703M-------------60.74%36.28M1,081.67%36.28M
Cash outflows from investing activities -80.66%140.67M331.03%70.71M226.61%31.18M38.74%5.72M137.03%727.34M-94.56%16.4M-96.63%9.55M-98.52%4.12M98.12%306.86M812.65%301.78M
Net cash flows from investing activities 81.27%-135.39M-453.98%-65.54M-435.88%-26.64M70.47%-1.22M-139.01%-722.76M96.02%-11.83M98.24%-4.97M98.51%-4.12M-98.20%-302.4M-859.16%-297.35M
Financing cash flow
Cash received from capital contributions 58.94%2.4M--------------1.51M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 137.62%2.4M--------------1.01M--------------------
Cash from borrowing 5.14%4.95B6.37%4.07B4.82%2.99B1.16%2.62B28.59%4.71B33.13%3.83B30.95%2.86B81.07%2.59B-28.86%3.66B-19.98%2.88B
Cash received relating to other financing activities ----------------------22.5K--22.5K--35.02M-79.65%13M----
Cash inflows from financing activities 5.16%4.96B6.37%4.07B4.82%2.99B-0.19%2.62B28.18%4.71B33.13%3.83B30.96%2.86B83.52%2.63B-43.55%3.68B-21.08%2.88B
Borrowing repayment 17.08%4.83B11.67%3.26B4.54%2.25B25.22%1.95B-2.64%4.13B-13.41%2.92B-17.02%2.15B-8.34%1.56B-14.87%4.24B-4.45%3.37B
Dividend interest payment -1.70%158.05M-30.43%122.86M-4.20%81.84M-9.05%45.38M-7.52%160.78M27.13%176.58M-6.66%85.43M-11.00%49.9M-20.41%173.86M-19.66%138.89M
Cash payments relating to other financing activities -21.50%25.7M-17.76%22.75M-11.21%20.67M-51.69%16.51M-48.84%32.74M13.93%27.66M17.93%23.28M720.00%34.17M-79.46%63.99M-73.08%24.28M
Cash outflows from financing activities 16.09%5.02B9.03%3.4B4.04%2.35B22.58%2.01B-3.49%4.32B-11.63%3.12B-16.42%2.26B-6.70%1.64B-18.74%4.48B-6.77%3.53B
Net cash flows from financing activities -115.60%-61.04M-5.38%668.73M7.77%641.47M-38.09%610.51M148.82%391.18M207.61%706.74M213.59%595.2M401.06%986.18M-179.92%-801.2M-351.09%-656.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.36%487.6680.36%-38.67K112.16%23.96K----160.04%76.39K39.25%-196.87K-754.16%-197.11K---198.09K-140.32%-127.23K---324.07K
Net increase in cash and cash equivalents 381.78%207.84M-32.12%745.54M0.66%702.29M-41.10%624.54M90.72%-73.76M261.09%1.1B219.79%697.66M294.97%1.06B-180.96%-795.09M-180.94%-681.82M
Add:Begin period cash and cash equivalents -11.38%574.59M-11.38%574.59M-11.38%574.59M-15.07%550.63M-55.08%648.35M-55.08%648.35M-55.08%648.35M-55.08%648.35M212.90%1.44B212.90%1.44B
End period cash equivalent 36.17%782.43M-24.42%1.32B-5.14%1.28B-31.22%1.18B-11.38%574.59M129.34%1.75B56.32%1.35B89.93%1.71B-55.08%648.35M248.39%761.62M
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 Lianda Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.