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600192 Lanzhou Greatwall Electrical

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  • 4.29
  • -0.03-0.69%
Market Closed Jul 5 15:00 CST
1.90BMarket Cap-15212P/E (TTM)

Lanzhou Greatwall Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.49%327.94M
2.05%1.54B
8.44%1.35B
30.01%890.53M
67.37%471.79M
-3.10%1.51B
0.69%1.25B
4.60%684.97M
-6.17%281.88M
24.05%1.56B
Refunds of taxes and levies
----
21.74%5.85M
-98.61%76.99K
-98.18%76.99K
-66.46%75.55K
178.56%4.8M
276.89%5.55M
186.74%4.22M
1,663.06%225.25K
42.20%1.72M
Cash received relating to other operating activities
-60.50%72.65M
91.49%346.3M
98.19%330.03M
101.91%296.17M
91.12%183.9M
52.67%180.84M
-13.56%166.52M
53.94%146.68M
2.00%96.22M
0.22%118.45M
Cash inflows from operating activities
-38.91%400.59M
11.63%1.9B
18.56%1.68B
41.98%1.19B
73.33%655.77M
1.02%1.7B
-0.94%1.42B
11.21%835.87M
-4.16%378.33M
22.02%1.68B
Goods services cash paid
-30.46%221.27M
-1.33%1.11B
14.76%1.09B
38.38%670.44M
138.43%318.18M
11.30%1.13B
23.73%952.45M
-7.93%484.51M
-10.59%133.45M
-8.45%1.01B
Staff behalf paid
-3.03%96.74M
5.81%369.03M
2.78%259.04M
8.91%179.21M
6.16%99.76M
7.42%348.75M
9.59%252.04M
7.76%164.54M
9.13%93.96M
12.94%324.67M
All taxes paid
-40.53%15.29M
25.12%75.04M
58.71%58.19M
94.50%43.71M
115.96%25.71M
2.87%59.98M
-16.94%36.66M
-34.57%22.47M
-18.79%11.9M
9.68%58.3M
Cash paid relating to other operating activities
-18.84%95.21M
-15.60%321.41M
15.69%274.38M
12.45%199.5M
-28.15%117.32M
29.51%380.81M
-19.33%237.16M
91.10%177.41M
7.74%163.27M
67.86%294.05M
Cash outflows from operating activities
-23.61%428.51M
-2.04%1.88B
13.96%1.68B
28.73%1.09B
39.34%560.96M
13.43%1.92B
10.49%1.48B
5.31%848.93M
0.26%402.59M
4.16%1.69B
Net cash flows from operating activities
-129.46%-27.93M
107.02%15.52M
94.49%-3.32M
819.27%93.92M
490.76%94.8M
-1,916.26%-221.09M
-164.25%-60.21M
76.03%-13.06M
-257.22%-24.26M
95.56%-10.97M
Investing cash flow
Cash received from disposal of investments
----
--196K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
0.00%483K
0.00%483K
----
----
--483K
--483K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.22M
-98.44%2.92M
-99.58%786.68K
-99.99%12K
----
74,822.93%186.44M
--185.79M
--185.52M
--185.3M
-17.67%248.84K
Net cash received from disposal of subsidiaries and other business units
----
-96.13%60.63K
-85.36%256.63K
----
----
--1.57M
--1.75M
--1.57M
--1.57M
----
Cash inflows from investing activities
--2.22M
-98.06%3.66M
-99.19%1.53M
-99.99%12K
----
75,646.99%188.49M
--188.03M
--187.09M
--186.86M
-17.67%248.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.80%13.34M
28.18%78.79M
127.72%62.73M
213.70%47.94M
977.60%41.44M
244.15%61.47M
257.51%27.55M
263.55%15.28M
41.71%3.85M
-24.41%17.86M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-99.65%234.14K
--78.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--631.62K
Cash outflows from investing activities
-67.80%13.34M
28.18%78.79M
127.72%62.73M
213.70%47.94M
915.76%41.44M
-36.93%61.47M
-66.76%27.55M
-78.50%15.28M
-94.14%4.08M
312.45%97.45M
Net cash flows from investing activities
73.17%-11.12M
-159.15%-75.13M
-138.14%-61.2M
-127.90%-47.93M
-122.67%-41.44M
230.68%127.02M
293.66%160.48M
341.68%171.81M
362.62%182.78M
-316.73%-97.2M
Financing cash flow
Cash from borrowing
-2.64%511.15M
19.40%1.58B
20.57%1.28B
31.02%870M
90.22%525M
-6.05%1.32B
-7.92%1.06B
-25.71%664M
-27.14%276M
-1.75%1.41B
Cash received relating to other financing activities
-76.59%13.81M
-80.46%16.89M
84.69%84.82M
48.29%69.59M
68.48%58.97M
-22.60%86.4M
--45.92M
--46.93M
--35M
45.86%111.63M
Cash inflows from financing activities
-10.11%524.95M
13.27%1.59B
23.23%1.36B
32.16%939.59M
87.77%583.97M
-7.27%1.41B
-3.93%1.11B
-20.46%710.93M
-17.90%311M
0.59%1.52B
Borrowing repayment
-14.75%355.24M
20.28%1.51B
24.00%1.21B
45.20%961.94M
37.30%416.7M
-6.21%1.26B
-9.80%973.22M
-5.25%662.5M
71.87%303.5M
0.44%1.34B
Dividend interest payment
-5.24%17.1M
-0.88%54.4M
-8.31%41.41M
1.79%28.64M
30.03%18.05M
-7.59%54.89M
-2.53%45.17M
-9.13%28.14M
12.86%13.88M
9.96%59.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
--217K
----
----
----
----
----
----
----
-89.32%480.84K
Cash payments relating to other financing activities
7,265.00%10.69M
-22.97%5.17M
-71.95%12.23M
-26.26%12.08M
-98.55%145.09K
-5.18%6.72M
15,743.35%43.6M
--16.38M
-76.89%10M
-89.07%7.08M
Cash outflows from financing activities
-11.93%383.03M
19.18%1.57B
18.69%1.26B
41.82%1B
32.84%434.9M
-6.26%1.32B
-5.64%1.06B
-3.17%707.02M
41.01%327.38M
-3.20%1.4B
Net cash flows from financing activities
-4.80%141.92M
-73.58%23.67M
133.02%102.39M
-1,713.32%-63.07M
1,009.97%149.07M
-19.93%89.59M
71.55%43.94M
-97.61%3.91M
-111.17%-16.38M
97.78%111.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
105.90%435.32
----
----
----
-26.21%-7.37K
Net increase in cash and cash equivalents
-49.18%102.88M
-703.82%-35.95M
-73.74%37.88M
-110.50%-17.08M
42.42%202.44M
-220.18%-4.47M
295.66%144.21M
327.33%162.66M
102.34%142.14M
101.74%3.72M
Add:Begin period cash and cash equivalents
-20.81%136.76M
-2.52%172.71M
-2.52%172.71M
-2.52%172.71M
-2.52%172.71M
2.15%177.18M
2.15%177.18M
2.15%177.18M
2.15%177.18M
-55.18%173.46M
End period cash equivalent
-36.12%239.64M
-20.81%136.76M
-34.48%210.58M
-54.20%155.63M
17.48%375.15M
-2.52%172.71M
53.11%321.4M
60.66%339.84M
31.03%319.32M
2.15%177.18M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.49%327.94M2.05%1.54B8.44%1.35B30.01%890.53M67.37%471.79M-3.10%1.51B0.69%1.25B4.60%684.97M-6.17%281.88M24.05%1.56B
Refunds of taxes and levies ----21.74%5.85M-98.61%76.99K-98.18%76.99K-66.46%75.55K178.56%4.8M276.89%5.55M186.74%4.22M1,663.06%225.25K42.20%1.72M
Cash received relating to other operating activities -60.50%72.65M91.49%346.3M98.19%330.03M101.91%296.17M91.12%183.9M52.67%180.84M-13.56%166.52M53.94%146.68M2.00%96.22M0.22%118.45M
Cash inflows from operating activities -38.91%400.59M11.63%1.9B18.56%1.68B41.98%1.19B73.33%655.77M1.02%1.7B-0.94%1.42B11.21%835.87M-4.16%378.33M22.02%1.68B
Goods services cash paid -30.46%221.27M-1.33%1.11B14.76%1.09B38.38%670.44M138.43%318.18M11.30%1.13B23.73%952.45M-7.93%484.51M-10.59%133.45M-8.45%1.01B
Staff behalf paid -3.03%96.74M5.81%369.03M2.78%259.04M8.91%179.21M6.16%99.76M7.42%348.75M9.59%252.04M7.76%164.54M9.13%93.96M12.94%324.67M
All taxes paid -40.53%15.29M25.12%75.04M58.71%58.19M94.50%43.71M115.96%25.71M2.87%59.98M-16.94%36.66M-34.57%22.47M-18.79%11.9M9.68%58.3M
Cash paid relating to other operating activities -18.84%95.21M-15.60%321.41M15.69%274.38M12.45%199.5M-28.15%117.32M29.51%380.81M-19.33%237.16M91.10%177.41M7.74%163.27M67.86%294.05M
Cash outflows from operating activities -23.61%428.51M-2.04%1.88B13.96%1.68B28.73%1.09B39.34%560.96M13.43%1.92B10.49%1.48B5.31%848.93M0.26%402.59M4.16%1.69B
Net cash flows from operating activities -129.46%-27.93M107.02%15.52M94.49%-3.32M819.27%93.92M490.76%94.8M-1,916.26%-221.09M-164.25%-60.21M76.03%-13.06M-257.22%-24.26M95.56%-10.97M
Investing cash flow
Cash received from disposal of investments ------196K--------------------------------
Cash received from returns on investments ----0.00%483K0.00%483K----------483K--483K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.22M-98.44%2.92M-99.58%786.68K-99.99%12K----74,822.93%186.44M--185.79M--185.52M--185.3M-17.67%248.84K
Net cash received from disposal of subsidiaries and other business units -----96.13%60.63K-85.36%256.63K----------1.57M--1.75M--1.57M--1.57M----
Cash inflows from investing activities --2.22M-98.06%3.66M-99.19%1.53M-99.99%12K----75,646.99%188.49M--188.03M--187.09M--186.86M-17.67%248.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.80%13.34M28.18%78.79M127.72%62.73M213.70%47.94M977.60%41.44M244.15%61.47M257.51%27.55M263.55%15.28M41.71%3.85M-24.41%17.86M
Cash paid to acquire investments ---------------------------------99.65%234.14K--78.96M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------631.62K
Cash outflows from investing activities -67.80%13.34M28.18%78.79M127.72%62.73M213.70%47.94M915.76%41.44M-36.93%61.47M-66.76%27.55M-78.50%15.28M-94.14%4.08M312.45%97.45M
Net cash flows from investing activities 73.17%-11.12M-159.15%-75.13M-138.14%-61.2M-127.90%-47.93M-122.67%-41.44M230.68%127.02M293.66%160.48M341.68%171.81M362.62%182.78M-316.73%-97.2M
Financing cash flow
Cash from borrowing -2.64%511.15M19.40%1.58B20.57%1.28B31.02%870M90.22%525M-6.05%1.32B-7.92%1.06B-25.71%664M-27.14%276M-1.75%1.41B
Cash received relating to other financing activities -76.59%13.81M-80.46%16.89M84.69%84.82M48.29%69.59M68.48%58.97M-22.60%86.4M--45.92M--46.93M--35M45.86%111.63M
Cash inflows from financing activities -10.11%524.95M13.27%1.59B23.23%1.36B32.16%939.59M87.77%583.97M-7.27%1.41B-3.93%1.11B-20.46%710.93M-17.90%311M0.59%1.52B
Borrowing repayment -14.75%355.24M20.28%1.51B24.00%1.21B45.20%961.94M37.30%416.7M-6.21%1.26B-9.80%973.22M-5.25%662.5M71.87%303.5M0.44%1.34B
Dividend interest payment -5.24%17.1M-0.88%54.4M-8.31%41.41M1.79%28.64M30.03%18.05M-7.59%54.89M-2.53%45.17M-9.13%28.14M12.86%13.88M9.96%59.39M
-Including:Cash payments for dividends or profit to minority shareholders ------217K-----------------------------89.32%480.84K
Cash payments relating to other financing activities 7,265.00%10.69M-22.97%5.17M-71.95%12.23M-26.26%12.08M-98.55%145.09K-5.18%6.72M15,743.35%43.6M--16.38M-76.89%10M-89.07%7.08M
Cash outflows from financing activities -11.93%383.03M19.18%1.57B18.69%1.26B41.82%1B32.84%434.9M-6.26%1.32B-5.64%1.06B-3.17%707.02M41.01%327.38M-3.20%1.4B
Net cash flows from financing activities -4.80%141.92M-73.58%23.67M133.02%102.39M-1,713.32%-63.07M1,009.97%149.07M-19.93%89.59M71.55%43.94M-97.61%3.91M-111.17%-16.38M97.78%111.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------105.90%435.32-------------26.21%-7.37K
Net increase in cash and cash equivalents -49.18%102.88M-703.82%-35.95M-73.74%37.88M-110.50%-17.08M42.42%202.44M-220.18%-4.47M295.66%144.21M327.33%162.66M102.34%142.14M101.74%3.72M
Add:Begin period cash and cash equivalents -20.81%136.76M-2.52%172.71M-2.52%172.71M-2.52%172.71M-2.52%172.71M2.15%177.18M2.15%177.18M2.15%177.18M2.15%177.18M-55.18%173.46M
End period cash equivalent -36.12%239.64M-20.81%136.76M-34.48%210.58M-54.20%155.63M17.48%375.15M-2.52%172.71M53.11%321.4M60.66%339.84M31.03%319.32M2.15%177.18M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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