Lanzhou GreatWall Electrical Co., Ltd (600192.SS)

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600192.SS
Financials

6.92 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-228.782	-114.715	-132.871	-146.626	-214.391	18.794	20.111	29.991	27.329	45.2	82.287	78.206	57.382	38.274	32.238	30.381	40.061	69.783	29.936	21.599	18.758	18.068	16.745	15.395	49.499	113.922	85.181
Depreciation & Amortization Numbers are in millions	58.497	57.009	56.256	59.598	57.516	58.418	56.999	60.41	58.083	51.55	44.66	46.818	43.185	42.781	43.499	39.632	32.269	28.865	34.726	34.878	34.491	33.747	28.837	27.6	25.843	29.24	15.591
Deferred Income Tax Numbers are in millions	0	-1.641	-9.25	-10.924	-20.468	-2.634	1.167	0.057	-13.234	2.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	163.257	-46.692	-225.259	70.922	-250.086	-36.436	-86.251	-259.915	-154.442	-166.716	-79.729	-216.225	-254.149	-121.904	-93.882	-65.369	-15.197	-198.458	-82.242	23.238	26.497	-92.273	-53.661	-74.454	-78.713	-44.781	-121.934
Accounts Receivables Numbers are in millions	305.996	-72.464	-164.258	42.243	-140.016	127.055	101.969	-344.062	120.375	-105.638	-240.513	-250.817	-108.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	115.366	40.824	-144.128	74.786	-141.077	-117.101	-120.518	256.296	-156.646	-102.652	-48.172	-36.253	-140.683	3.056	-127.04	-113.463	75.371	-103.521	-23.019	6.083	-47.594	-13.759	-41.955	-50.388	-53.359	-30.203	-22.239
Accounts Payables Numbers are in millions	0	-13.412	92.377	-35.181	51.475	-43.756	-68.869	-172.206	-104.937	39.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-258.105	-1.641	-9.25	-10.924	-20.468	-2.634	34.267	-516.211	2.204	-64.064	-31.557	-179.973	-113.467	-124.96	33.158	48.094	-90.568	-94.938	-59.222	17.155	74.091	-78.514	-11.706	-24.065	-25.355	-14.578	-99.695
Other Non Cash Items Numbers are in millions	70.107	121.555	80.787	5.141	160.126	82.287	77.426	69.803	72.339	74.326	71.661	80.067	63.728	49.055	43.622	69.56	32.859	56.056	27.294	38.921	39.594	17.667	10.461	20.125	16.728	2.019	15.226
Operating Cash Flow Numbers are in millions	63.079	15.516	-221.087	-10.965	-246.835	123.062	68.286	-99.712	3.309	4.36	118.879	-11.134	-89.854	8.206	25.478	74.204	89.992	-43.754	9.714	118.637	119.34	-22.791	2.382	-11.334	13.357	100.399	-5.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.8	-78.792	-61.468	-17.861	-23.628	-13.13	-29.93	-49.112	-126.81	-98.142	-144.966	-188.498	-88.561	-31.808	-37.141	-78.681	-98.436	-96.087	-82.57	-20.367	-16.294	-43.504	-19.077	-34.044	-18.036	-171.497	-23.93
Acquisitions Net Numbers are in millions	0	0.061	1.568	-0.632	1.562	9.551	0.081	-37.938	1.236	0.165	0	-3.043	88.664	0.241	0.882	0.099	0	0.646	207.464	0.025	16.372	43.861	19.345	34.148	0.286	171.497	0
Purchases Of Investments Numbers are in millions	-0.182	0	0	-78.96	0	0	0	-8	-40	0	-14.13	-2	-2	-22.597	-80.31	-8.601	0	96.241	-53.659	-2.3	-85.311	-21.255	-51.545	-30.26	-104.936	-32.13	0
Sales Maturities Of Investments Numbers are in millions	1.306	0.679	0.483	0	0	0	0	0.546	0.807	1.5	0	0.038	0.488	-0.405	2.185	26.511	0.546	3.234	27.204	10.238	1.042	3.431	0.003	0.067	55.029	3.759	0
Other Investing Activites Numbers are in millions	8.368	2.918	186.439	0.249	-1.26	-9.34	0.081	42.003	-38.764	85.165	0.62	0.222	-88.561	0.289	23.495	0.613	10.396	-96.087	-82.57	-140	-16.294	-43.504	-19.077	-34.044	5.402	-171.497	-23.93
Investing Cash Flow Numbers are in millions	-65.308	-75.134	127.022	-97.204	-23.326	-12.92	-29.849	-52.501	-164.767	-11.476	-158.475	-193.28	-89.97	-54.28	-90.89	-60.059	-87.493	-92.053	15.87	-152.403	-100.484	-60.969	-70.352	-64.132	-62.255	-199.868	-23.93
Financing Activities:
Debt Repayment Numbers are in millions	87.618	66.366	64.8	66.742	97.59	-76.206	4.263	106.661	52.477	201.5	126.1	-110.4	229.153	-18.1	-16.51	-62.609	217.539	168.59	122.434	-51.973	-36.226	144.435	-10.429	33.495	224.872	-202.97	29.94
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.497	-54.188	-54.889	-58.913	-2.65	-2.65	-55.616	-57.364	-55.666	-70.444	-72.362	-59.036	-44.087	-39.452	-28.347	-29.353	-50.253	-28.561	-18.473	-23.065	-28.657	-19.57	-23.074	-25.67	-79.777	-21.85	-37.591
Other Financing Activities Numbers are in millions	85.188	11.495	79.682	104.069	8.499	13.499	-41.055	115.598	64.293	22.613	-3.236	473.287	-3.633	-2.531	-4.354	-5.864	0.262	-0.14	18.538	2.6	4.752	6.261	9.841	10.412	197.403	0	460.201
Financing Cash Flow Numbers are in millions	114.31	23.673	89.593	111.898	56.576	-118.169	-39.442	164.895	61.105	154.413	50.503	357.761	181.432	-60.083	-49.21	-97.826	167.547	139.888	118.782	-72.438	-60.131	131.127	-23.662	18.237	342.498	-224.82	452.551
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.007	-0.006	0	0	-0.012	0.013	0.004	0	0.012	0	-0	0	-0.011	-0.053	-0.006	-0	-0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	112.081	-35.946	-4.472	3.721	-213.59	-8.026	-1.006	12.67	-100.34	147.301	10.906	153.359	1.608	-106.157	-114.622	-83.693	169.994	4.076	144.365	-106.204	-41.275	47.367	-91.632	-57.229	293.6	-324.289	422.685
Cash At End Of Period Numbers are in millions	248.844	136.763	172.709	177.181	173.46	387.05	395.077	396.083	383.412	483.753	336.452	325.546	172.187	170.579	276.736	391.358	475.051	305.058	300.982	156.617	262.761	304.036	255.464	347.096	404.325	110.725	435.013

Lanzhou GreatWall Electrical Co., Ltd

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SSE:600192.SS