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CN Stock MarketDetailed Quotes
600192 Lanzhou Greatwall Electrical
- 6.57
- -0.11-1.65%
Market Closed Dec 13 15:00 CST
2.90BMarket Cap-16.38P/E (TTM)
6.84High6.57Low119.72KlotVolume6.67Open6.68Pre Close80.26MTurnover2.71%Turnover RatioLossP/E (Static)441.75MShares7.9952wk High2.24P/B2.90BFloat Cap3.0252wk Low7.35Limit Up441.75MShs Float20.01Historical High6.01Limit Down4.04%Amplitude2.31Historical Low--Dividend TTM6.70Avg Price57.77KlotAsk--Div YieldTTM100Lot Size58.74KlotBid
Lanzhou Greatwall Electrical Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -21.84%1.06B | -25.62%662.36M | -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 |
| Refunds of taxes and levies | 1,955.53%1.58M | 1,382.81%1.14M | ---- | 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 |
| Cash received relating to other operating activities | -32.56%222.56M | -50.44%146.78M | -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 |
| Cash inflows from operating activities | -23.85%1.28B | -31.72%810.28M | -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 |
| Goods services cash paid | -39.22%664.33M | -32.81%450.5M | -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 |
| Staff behalf paid | 2.40%265.25M | -0.09%179.05M | -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 |
| All taxes paid | -30.35%40.53M | -28.09%31.43M | -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 |
| Cash paid relating to other operating activities | 8.02%296.38M | 2.22%203.93M | -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 |
| Cash outflows from operating activities | -24.82%1.27B | -20.86%864.92M | -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 |
| Net cash flows from operating activities | 516.68%13.82M | -158.17%-54.63M | -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 |
| 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 | 774.40%6.88M | 57,223.02%6.88M | --2.22M | -98.44%2.92M | -99.58%786.68K | -99.99%12K | ---- | 74,822.93%186.44M | --185.79M | --185.52M |
| 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 |
| Cash inflows from investing activities | 350.68%6.88M | 57,223.02%6.88M | --2.22M | -98.06%3.66M | -99.19%1.53M | -99.99%12K | ---- | 75,646.99%188.49M | --188.03M | --187.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.79%27.11M | -52.90%22.58M | -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 |
| Cash outflows from investing activities | -56.79%27.11M | -52.90%22.58M | -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 |
| Net cash flows from investing activities | 66.95%-20.23M | 67.24%-15.7M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.68%1.48B | 7.06%931.45M | -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 |
| Cash received relating to other financing activities | 50.66%127.78M | 27.16%88.49M | -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 |
| Cash inflows from financing activities | 17.86%1.61B | 8.55%1.02B | -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 |
| Borrowing repayment | 17.02%1.41B | -20.96%760.34M | -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 |
| Dividend interest payment | 16.99%48.45M | 17.85%33.75M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --70K | --70K | ---- | --217K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 321.20%51.52M | -10.30%10.83M | 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 |
| Cash outflows from financing activities | 19.97%1.51B | -19.72%804.93M | -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 |
| Net cash flows from financing activities | -8.10%94.09M | 440.89%215.01M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.90%435.32 | ---- | ---- |
| Net increase in cash and cash equivalents | 131.50%87.68M | 947.07%144.67M | -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 |
| Add:Begin period cash and cash equivalents | -20.81%136.76M | -20.81%136.76M | -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 |
| End period cash equivalent | 6.58%224.45M | 80.84%281.43M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
