Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)

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600738.SS
Financials

4.92 (CNY) • At close May 14, 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	46.472	82.888	82.846	153.881	86.662	246.235	1,584.228	143.446	62.439	84.485	103.917	110.405	59.69	47.015	37.999	24.671	27.823	15.582	30.168	4.077	5.003	1.58	-63.958	-39.699	52.153	21.293	22.621
Depreciation & Amortization Numbers are in millions	125.949	138.518	139.762	124.985	113.75	94.303	149.514	150.015	57.574	53.209	55.38	66.438	51.796	49.95	49.717	47.592	38.411	34.778	33.028	34.54	38.157	40.554	38.184	27.54	26.79	30.372	14.239
Deferred Income Tax Numbers are in millions	0	0	-2.51	0.608	-0.231	-9.984	30.065	-20.442	0.634	-0.295	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	24.273	6.131	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	-199.576	-18.94	-36.241	-115.004	-351.646	-373.66	162.438	-130.695	-109.032	-300.924	-289.06	-145.203	28.73	96.43	91.374	89.578	52.842	35.361	-14.306	48.809	16.72	-0.288	-7.385	-32.232	-16.473	-37.59	12.289
Accounts Receivables Numbers are in millions	-48.646	-91.337	2.049	-53.947	-10.552	26.622	-18.728	-24.113	8.808	-6.887	9.475	-14.105	-18.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.081	12.478	-25.096	-5.693	-9.958	224.28	-292.11	-383.469	-413.706	-195.53	-147.136	-44.983	-28.028	-42.946	-24.454	1.208	-14.396	-7.179	-1.844	-3.444	-32.988	7.139	77.33	-83.325	56.808	-195.37	22.486
Accounts Payables Numbers are in millions	0	63.687	-10.684	-55.971	-330.904	-614.578	443.212	297.328	295.232	-98.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-157.011	-3.769	-2.51	0.608	-0.231	-9.984	454.548	252.774	304.675	-105.393	-141.924	-100.22	56.758	139.376	115.828	88.371	67.238	42.54	-12.462	52.252	49.707	-7.427	-84.715	51.093	-73.281	157.78	-10.197
Other Non Cash Items Numbers are in millions	170.003	95.848	-6.878	28.235	41.641	-15.977	-1,768.075	85.292	24.819	31.89	8.896	5.615	11.636	12.704	17.067	19.846	15.437	29.042	16.854	43.466	39.001	29.645	58.293	40.641	4.02	31.474	20.14
Operating Cash Flow Numbers are in millions	142.848	322.587	183.111	192.097	-109.593	-49.099	128.104	248.058	35.8	-131.339	-120.867	37.254	151.853	206.1	196.157	181.687	134.513	114.764	65.744	130.891	98.88	71.491	25.134	-3.75	66.49	45.549	69.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.957	-81.146	-59.36	-285.431	-16.626	-60.102	-89.011	-58.939	-40.668	-39.483	-35.25	-25.496	-40.802	-27.474	-46.768	-45.625	-92.673	-69.811	-57.783	-29.785	-11.96	-5.23	-7.684	-29.096	-9.669	-45.303	-60.688
Acquisitions Net Numbers are in millions	0	0	8.293	3.235	4.78	129.992	2,344.623	-389.56	-360	44.057	0	0.67	0	0	86.211	0	0	69.971	0	0	0	0	0.117	29.564	18.667	0	0
Purchases Of Investments Numbers are in millions	-210	0	-51.659	-137.26	-4.78	8.309	0	60.005	-16.643	-29.543	0	-27.04	0	0	-59.5	0	0	-63	0	0	0	0	-0.3	-39.705	-162.966	-30	0
Sales Maturities Of Investments Numbers are in millions	27.617	163.525	23.72	3.156	5.26	222.954	0	-0.374	417.324	0.956	4.829	0.625	3.75	0	4.63	0	0	64.041	0.521	0	12.488	16.623	0.308	3.418	197.233	0	0
Other Investing Activites Numbers are in millions	9.918	40.223	20.2	31.117	17.401	61.91	61.77	-58.939	-40.668	-39.483	0.019	-8.2	2.753	12.967	-46.768	0.092	0.312	-69.811	56.575	0.75	3.488	11.108	0.227	-29.096	-9.669	2.031	3.963
Investing Cash Flow Numbers are in millions	-208.422	122.602	-58.806	-385.182	6.035	363.063	2,317.382	-447.807	-40.655	-63.496	-30.402	-59.44	-34.298	-14.507	-62.196	-45.533	-92.361	-68.609	-0.687	-29.035	4.016	22.501	-7.332	-64.915	33.597	-73.272	-56.725
Financing Activities:
Debt Repayment Numbers are in millions	6.781	-144.302	183.196	-13.53	-100	0	-647.4	-116.35	33.305	148.987	202.707	0	0	-50	-80	-80	-48	20	-20	-32	-60	-466.93	-11.7	39.868	6.67	4.366	31.158
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-3.084	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	-75.198	0	0	0	-199.971	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	-52.939	-38.141	-52.569	-34.165	-52.094	-1,473.437	-457.002	-100.54	-18.884	-14.35	-41.673	-44.752	-3.031	-2.811	-6.77	-13.758	-24.972	-21.753	-19.198	-19.312	-22.516	-27.362	-29.281	-30.073	-27.624	-29.486	-36.699
Other Financing Activities Numbers are in millions	-77.752	-69.825	-124.23	-203.151	0	77.36	239.681	392.351	-1,284.983	-0	-4.854	-50	-3.031	0	0	0	-0	0	-0	0	-0	412.98	-0.026	-2.122	0	70.949	0
Financing Cash Flow Numbers are in millions	-123.91	-252.268	6.396	-250.846	-152.094	-1,630.248	-864.721	175.461	14.421	134.637	161.034	-94.752	-3.031	-52.811	-86.77	-93.758	-72.972	-1.753	-39.198	-51.312	-82.516	-81.313	-41.007	7.674	-20.954	45.83	-5.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	-0.987	-0.752	-0.183	0	0	0	-0	-0	0	-0	-0	-0	0	0	0	-0	0	-0	-0	0	0	-0	-0.004	-0	0	0
Net Change In Cash Numbers are in millions	-189.466	193.735	129.949	-444.113	-255.653	-1,316.283	1,580.765	-24.288	9.565	-60.199	9.765	-116.938	114.523	138.782	47.191	42.396	-30.82	44.402	25.859	50.544	20.38	12.68	-23.205	-60.996	79.133	18.106	7.024
Cash At End Of Period Numbers are in millions	263.285	452.751	259.016	129.067	573.181	828.833	2,145.116	564.351	504.368	494.803	555.002	545.237	494.398	379.875	241.093	193.835	151.439	182.259	137.857	111.998	61.455	42.89	30.21	53.415	116.708	37.576	19.469

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

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