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603169 Lanzhou LS Heavy Equipment co.,

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  • 5.86
  • -0.21-3.46%
Market Closed Nov 22 15:00 CST
7.65BMarket Cap67.36P/E (TTM)

Lanzhou LS Heavy Equipment co., 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
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
55.39%2.29B
Refunds of taxes and levies
-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
-59.14%7.31M
Cash received relating to other operating activities
-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
58.82%103.52M
Cash inflows from operating activities
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
54.22%2.4B
Goods services cash paid
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
26.24%1.56B
Staff behalf paid
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
23.40%261.61M
All taxes paid
-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
281.29%139.35M
Cash paid relating to other operating activities
-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
215.80%211.93M
Cash outflows from operating activities
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
40.06%2.17B
Net cash flows from operating activities
-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
8,441.90%223.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
26.67%3.8M
----
----
----
--3M
----
----
Cash received from returns on investments
18.42%4.5M
18.42%4.5M
--4.5M
----
26.67%3.8M
--3.8M
----
----
50.00%3M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
84,184.57%1.43M
Cash inflows from investing activities
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
-28.50%1.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,160.56%247.25M
Cash paid to acquire investments
--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
51,558.43%36.28M
Cash outflows from investing activities
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
1,340.37%283.53M
Net cash flows from investing activities
-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
-1,495.33%-282.1M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.51M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.01M
----
----
----
----
----
----
Cash from borrowing
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
-22.07%2.18B
Cash received relating to other financing activities
----
----
----
----
--22.5K
--22.5K
--35.02M
-79.65%13M
----
----
Cash inflows from financing activities
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
-22.07%2.18B
Borrowing repayment
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
0.75%2.59B
Dividend interest payment
-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
-18.42%91.53M
Cash payments relating to other financing activities
-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
-78.01%19.74M
Cash outflows from financing activities
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
-2.57%2.7B
Net cash flows from financing activities
-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
-2,427.82%-523.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--30.13K
Net increase in cash and cash equivalents
-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
-7,923.23%-582.4M
Add:Begin period cash and cash equivalents
-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
212.90%1.44B
End period cash equivalent
-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
83.69%861.04M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 3.19%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%3.64B55.39%2.29B
Refunds of taxes and levies -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-59.14%7.31M
Cash received relating to other operating activities -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%150.75M58.82%103.52M
Cash inflows from operating activities 1.55%4.07B7.95%2.59B12.30%1.26B3.42%5.53B4.93%4B0.02%2.4B0.63%1.12B48.41%5.34B54.12%3.82B54.22%2.4B
Goods services cash paid 12.72%3.14B14.99%1.99B42.74%957.48M2.15%4B3.22%2.78B10.78%1.73B-5.50%670.8M51.01%3.92B35.28%2.7B26.24%1.56B
Staff behalf paid 5.36%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%388.69M23.40%261.61M
All taxes paid -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%175.53M281.29%139.35M
Cash paid relating to other operating activities -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%282.05M215.80%211.93M
Cash outflows from operating activities 8.99%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%3.54B40.06%2.17B
Net cash flows from operating activities -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%272.64M8,441.90%223.64M
Investing cash flow
Cash received from disposal of investments ------------26.67%3.8M--------------3M--------
Cash received from returns on investments 18.42%4.5M18.42%4.5M--4.5M----26.67%3.8M--3.8M--------50.00%3M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.43M84,184.57%1.43M
Cash inflows from investing activities 12.94%5.17M-0.91%4.53M--4.5M2.74%4.58M3.21%4.57M219.55%4.57M----92.87%4.46M114.54%4.43M-28.50%1.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 217.82%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%250.5M1,160.56%247.25M
Cash paid to acquire investments --18.57M--------------------------15M--15M----
 Net cash paid to acquire subsidiaries and other business units ------------1,837.70%703M-------------60.74%36.28M1,081.67%36.28M51,558.43%36.28M
Cash outflows from investing activities 331.03%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%301.78M1,340.37%283.53M
Net cash flows from investing activities -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-1,495.33%-282.1M
Financing cash flow
Cash received from capital contributions --------------1.51M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.01M------------------------
Cash from borrowing 6.37%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-22.07%2.18B
Cash received relating to other financing activities ------------------22.5K--22.5K--35.02M-79.65%13M--------
Cash inflows from financing activities 6.37%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-22.07%2.18B
Borrowing repayment 11.67%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%3.37B0.75%2.59B
Dividend interest payment -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-18.42%91.53M
Cash payments relating to other financing activities -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-78.01%19.74M
Cash outflows from financing activities 9.03%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-2.57%2.7B
Net cash flows from financing activities -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-2,427.82%-523.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.36%-38.67K112.16%23.96K----160.04%76.39K39.25%-196.87K-754.16%-197.11K---198.09K-140.32%-127.23K---324.07K--30.13K
Net increase in cash and cash equivalents -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-7,923.23%-582.4M
Add:Begin period cash and cash equivalents -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%1.44B212.90%1.44B
End period cash equivalent -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%761.62M83.69%861.04M
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 ------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.

Analysis

Analyst Rating

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Price Target

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