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600192 Lanzhou Greatwall Electrical

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  • 7.41
  • 0.000.00%
Pre-Opening Auction Nov 8 09:30 CST
3.27BMarket Cap-18478P/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
(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)
--
--
(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%327.94M2.05%1.54B8.44%1.35B30.01%890.53M67.37%471.79M-3.10%1.51B0.69%1.25B4.60%684.97M
Refunds of taxes and levies 1,955.53%1.58M1,382.81%1.14M----21.74%5.85M-98.61%76.99K-98.18%76.99K-66.46%75.55K178.56%4.8M276.89%5.55M186.74%4.22M
Cash received relating to other operating activities -32.56%222.56M-50.44%146.78M-60.50%72.65M91.49%346.3M98.19%330.03M101.91%296.17M91.12%183.9M52.67%180.84M-13.56%166.52M53.94%146.68M
Cash inflows from operating activities -23.85%1.28B-31.72%810.28M-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
Goods services cash paid -39.22%664.33M-32.81%450.5M-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
Staff behalf paid 2.40%265.25M-0.09%179.05M-3.03%96.74M5.81%369.03M2.78%259.04M8.91%179.21M6.16%99.76M7.42%348.75M9.59%252.04M7.76%164.54M
All taxes paid -30.35%40.53M-28.09%31.43M-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
Cash paid relating to other operating activities 8.02%296.38M2.22%203.93M-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%177.41M
Cash outflows from operating activities -24.82%1.27B-20.86%864.92M-23.61%428.51M-2.04%1.88B13.96%1.68B28.73%1.09B39.34%560.96M13.43%1.92B10.49%1.48B5.31%848.93M
Net cash flows from operating activities 516.68%13.82M-158.17%-54.63M-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
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 774.40%6.88M57,223.02%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%6.88M57,223.02%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%13.34M28.18%78.79M127.72%62.73M213.70%47.94M977.60%41.44M244.15%61.47M257.51%27.55M263.55%15.28M
Cash outflows from investing activities -56.79%27.11M-52.90%22.58M-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
Net cash flows from investing activities 66.95%-20.23M67.24%-15.7M73.17%-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%171.81M
Financing cash flow
Cash from borrowing 15.68%1.48B7.06%931.45M-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
Cash received relating to other financing activities 50.66%127.78M27.16%88.49M-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
Cash inflows from financing activities 17.86%1.61B8.55%1.02B-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
Borrowing repayment 17.02%1.41B-20.96%760.34M-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%662.5M
Dividend interest payment 16.99%48.45M17.85%33.75M-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%28.14M
-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%10.83M7,265.00%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
Cash outflows from financing activities 19.97%1.51B-19.72%804.93M-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%707.02M
Net cash flows from financing activities -8.10%94.09M440.89%215.01M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------105.90%435.32--------
Net increase in cash and cash equivalents 131.50%87.68M947.07%144.67M-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%162.66M
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%172.71M2.15%177.18M2.15%177.18M2.15%177.18M
End period cash equivalent 6.58%224.45M80.84%281.43M-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%339.84M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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