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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	34.643	9.015	63.824	4.64	32.981	20.489	24.533	-38.856	-36.142	-72.317	229.922	22.84	59.888	28.094	43.997	7.226	23.832	22.841	32.762	43.366	84.321	35.902	82.646	332.113	1,180.752	14.452	56.912	33.898	28.407	63.947	17.194	7.87	14.523	16.164	23.881	8.188	21.405	24.426	30.466	16.678	28.32	25.247	33.672	22.281	22.855	23.71	41.598	11.507	9.928	9.075	29.18	6.788	11.294	6.687	22.247	9.806	5.578	1.432	21.14	2.612	7.168	5.374	9.518	6.453	1.909	1.526	17.834	11.596	6.588	-5.154	2.549	2.698	7.037	16.823	3.609	-5.062	0.22	3.378	5.54	-1.193	0.54	2.764	2.892	29.462	-13.08	-9.414	-5.388
Depreciation & Amortization Numbers are in millions	0	0	0	35.567	35.567	128.897	-64.577	34.511	34.511	36.864	36.864	36.313	36.313	26.538	26.538	38.207	38.207	113.75	-50.479	50.479	0	94.303	-45.173	45.173	0	0	-61.729	61.729	0	0	-69.865	69.865	0	154.633	-27.335	27.335	0	53.209	-22.88	22.88	0	55.38	-24.295	24.295	0	66.438	-31.194	31.194	0	68.17	-22.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.102	7.421	7.541	7.964	8.626	9.519	8.16	8.235	9.937	9.102	9.278	9.84	11.783	9.957	9.255	9.558
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-6.828	-3.931	0	-58.804	0	0.122	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	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	0	0	0	0	0	0	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	24.273	-12.168	12.168	0	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	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	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	0
Change In Working Capital Numbers are in millions	0	0	0	-54.674	0	-80.92	77.26	-77.26	0	-23.047	37.505	-37.505	0	-75.09	5.868	-5.868	0	-20.51	1.055	-1.055	0	250.903	-120.238	120.238	0	0	257.716	-257.716	0	0	306.619	-306.619	0	-407.717	161.434	-161.434	0	-202.417	89.037	-89.037	0	-137.661	33.722	-33.722	0	-59.089	48.413	-48.413	0	-46.424	14.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.317	-9.673	-44.071	21.12	57.943	25.301	-70.811	36.375	8.911	5.356	-16.046	18.498	-11.775	10.088	-25.064	26.463
Accounts Receivables Numbers are in millions	0	0	0	-68.486	0	-91.337	81.2	-81.2	0	2.049	41.815	-41.815	0	-53.947	8.022	-8.022	0	-10.552	38.789	-38.789	0	26.622	87.135	-87.135	0	0	161.001	-161.001	0	0	244.166	-244.166	0	5.989	-1.137	1.137	0	-6.887	3.948	-3.948	0	9.475	-2.435	2.435	0	-14.105	38.11	-38.11	0	-18.396	3.858	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	13.811	0	12.478	-3.94	3.94	0	-25.096	-4.31	4.31	0	-5.693	-2.154	2.154	0	-9.958	-37.734	37.734	0	224.28	-207.218	207.218	0	0	96.715	-96.715	0	0	73.761	-73.761	0	-413.706	162.571	-162.571	0	-195.53	85.09	-85.09	0	-147.136	36.156	-36.156	0	-44.983	10.188	-10.188	0	-28.028	10.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-0.013	0.672	-2.179	-25.612	-9.154	15.124	16.198	-69.006	15.436	15.254	5.328	-35.337	45.668	-116.164	112.972
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.73	0.73	0	19.664	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	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.061	0.73	-0.73	0	-19.664	0	0	0	-15.45	0	0	0	0	0	0	0	0	-0.155	0.155	0	0	0	0	0	0	-11.308	11.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	-0.115	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	18.64	-9.659	-44.743	23.3	83.555	34.455	-85.935	20.177	77.917	-10.08	-31.3	13.171	23.562	-35.58	91.1	-86.509
Other Non Cash Items Numbers are in millions	0	0	-33.837	-8.976	-36.993	240.818	-18.491	-0.03	-34.511	38.856	-74.369	65.279	-263.264	-22.84	-59.888	-28.094	-43.997	-7.226	-23.832	-22.841	-32.762	-43.366	-84.321	-35.902	-82.646	-332.113	-1,180.752	-14.452	-56.912	-33.898	-28.407	-63.947	-17.194	-7.87	-14.523	-16.164	-23.881	-8.188	-21.405	-24.426	-30.466	-16.678	-28.32	-25.247	-33.672	-22.281	-22.855	-23.71	-41.598	-11.507	-9.928	-9.075	-29.18	-6.788	-11.294	-6.687	-22.247	-9.806	-5.578	-1.432	-21.14	-2.612	-7.168	-5.374	-9.518	-6.453	-1.909	-1.526	-17.834	-11.596	-6.588	5.154	-2.549	7.566	5.315	-2.198	6.171	20.658	8.7	5.407	8.702	20.703	5.686	7.033	5.578	4.971	10.979	6.355	7.34
Operating Cash Flow Numbers are in millions	0	0	0.806	-35.528	26.831	293.435	8.178	-14.053	24.533	-38.856	-36.142	-7.039	-33.342	189.071	-40.28	7.372	39.09	-23.86	-6.775	-37.304	-41.656	-7.363	128.396	168.41	-338.541	100.432	-7.717	82.371	-46.982	113.432	-7.642	211.861	-69.592	340.03	55.952	-51.178	-101.061	-14.395	-8.104	-27.963	-80.877	-6.105	-10.886	-37.732	-66.144	54.83	27.831	-98.883	53.476	115.479	56.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.683	10.101	-21.904	38.865	82.164	43.741	-53.866	58.852	38.359	20.683	3.029	36.808	34.441	17.944	-18.868	37.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.578	-15.044	-4.391	-10.432	-6.09	-49.743	-13.042	-11.092	-7.269	-21.193	-24.674	-4.654	-8.838	-18.44	-213.539	-50.33	-3.121	-6.309	-4.047	-1.694	-4.576	-14.165	-16.921	-12.788	-16.228	-31.157	-13.067	-15.823	-28.964	-31.458	-20.163	-6.95	-0.368	-5.343	-3.865	-8.724	-22.737	-20.4	-5.451	-6.767	-6.865	-11.182	-16.567	-3.93	-3.572	-14.79	-2.455	-1.809	-6.442	-15.589	-11.971	-8.743	-4.497	-5.774	-8.47	-9.936	-3.295	-8.39	-15.332	-15.787	-7.26	-27.339	-6.445	-2.94	-8.901	-4.649	-6.562	-55.168	-26.294	-23.425	-9.45	-9.143	-27.793	-34.156	-11.809	-4.119	-7.699	-20.773	-4.576	-3.267	-1.168	-10.04	-0.496	-0.609	-0.815	-2.66	-0.757	-0.542	-1.271
Acquisitions Net Numbers are in millions	0	0	0	8.378	0.023	2.917	0	6.888	0	8.136	0	0	0	2.95	0.285	0	0	0	0	0	0	56.61	0	0	0	687.54	0	0	0	0	0	0	0	-360	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	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	9.43
Purchases Of Investments Numbers are in millions	0	-10	-10	-80	-110	0	0	-6.888	0	-31.25	-4.159	0	-16.25	-44.25	-23.01	-20	-50	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	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	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5
Sales Maturities Of Investments Numbers are in millions	0.12	21.885	0.04	4.362	1.33	5.119	164.618	-1.095	1.2	0.2	6.1	4.157	13.262	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	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	0	0	63.444	0.337	0	0	0	0	0	0	0	0	0	0	11.187	0	0	1.301	2.794	0.086	13.399	0.343
Other Investing Activites Numbers are in millions	2.397	5.379	-3.863	-67.259	-108.647	8.511	15.389	7.088	1.2	23.25	-3.05	0	0.157	1.774	32.579	3.156	-3.121	12.623	0	5.535	4.503	225.539	73.56	37.016	30.441	-58.806	1,717.648	60.01	-28.964	0.522	-389.39	-6.95	-0.409	0.013	-0.013	0.013	-22.737	-24.969	0.956	-6.767	-6.865	0.002	4.829	0.017	-3.572	-8.537	-25.398	-0.01	-6.442	1.324	3.904	1.273	0.002	4.536	2.158	2.323	3.95	-24.554	2.167	6.906	0.054	0.088	0.004	0	0	-0.007	0.001	0.314	0.004	-62.926	0.059	1.78	0.007	39.414	16.011	1.671	-7.699	50.548	-4.576	-50	0.202	2.319	0.367	0.749	0.053	0.109	2.783	5.057	-1.271
Investing Cash Flow Numbers are in millions	-99.061	2.22	-18.214	-77.691	-114.737	-33.195	166.965	-5.099	-6.069	-20.857	-25.783	-0.496	-11.669	-60.917	-203.97	-67.174	-53.121	6.314	-4.047	3.841	-0.073	267.984	56.639	24.228	14.213	597.578	1,704.581	44.187	-28.964	-30.937	-409.553	-6.95	-0.368	-5.33	-3.877	-8.711	-22.737	-45.369	-4.495	-6.767	-6.865	-11.18	-11.738	-3.913	-3.572	-23.326	-27.853	-1.819	-6.442	-14.266	-8.067	-7.47	-4.496	-1.238	-6.312	-7.613	0.656	-32.944	-13.165	-8.881	-7.206	-27.251	-6.441	-2.94	-8.901	-4.656	-6.561	-54.854	-26.29	-22.907	-9.053	-7.363	-29.286	5.258	4.203	-2.449	-7.699	29.775	-4.576	-53.267	-0.966	3.466	-0.129	0.14	0.539	0.244	2.112	17.914	2.231
Financing Activities:
Debt Repayment Numbers are in millions	-21.797	-35.634	5.535	13.197	23.684	-185.441	-33.687	-4.732	79.557	-152.304	68.86	1.44	270.2	19.8	-85.33	0	0	-100	0	9	-9	-269.64	0	0	347	-260	-434.9	-30	77.5	-52.6	-21.25	-21.25	-21.25	85	-101.695	0	50	48.987	-100	0	0	0	100.62	0	0	0	0	0	-50	0	0	0	0	0	0	0	-50	0	0	0	-80	-70	50	-70	10	-30	-35	-60	77	0	-10	40	-10	0	-20	10	-10	0	-12	0	-20	-37	14	-9	-28	-461.484	15.054	-1.2	-19.3
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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-55.587	0	-75.198	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	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	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	0	0
Dividends Paid Numbers are in millions	-4.401	-6.361	-5.62	-35.146	-5.812	-8.033	-8.016	-8.364	-13.728	-14.17	-65.098	-11.507	-9.78	-10.971	-7.87	-7.094	-8.229	-23.151	-9.426	-10.259	-9.257	-235.603	-13.201	-10.618	-1,248.214	-322.437	-18.614	-97.241	-18.709	-20.877	-16.284	-44.642	-18.737	-5.104	-6.6	-2.536	-4.644	-6.675	-1.249	-3.451	-2.976	-4.266	-1.582	-35.826	0	-0.011	-0.477	-44.264	-0.477	-0.756	-0.765	-0.756	-0.754	-0.733	-0.671	-0.674	-0.733	-2.946	-0.497	-1.785	-1.543	-2.872	-2.458	-3.917	-4.511	-6.025	-6.027	-6.992	-5.927	-6.285	-5.87	-4.648	-4.95	-4.967	-4.9	-4.706	-4.625	-6.012	-3.717	-4.828	-4.756	-5.377	-5.177	-6.321	-5.641	-5.421	-7.585	-6.91	-7.446
Other Financing Activities Numbers are in millions	0.794	-27.28	-1.536	-3.671	-45.265	90.243	-67.285	-3.294	-14.29	-28.85	30.783	-6.729	-76.449	-203.436	-0.1	52.1	0	-0	0	0	0	-34.148	-135.952	0	-29.871	0	239.681	0	-0	-0	-3.084	395.435	0	-0	0	0	-0	0	6.426	200	0	2.087	0	100	0	0	0.477	-0.477	0	-0.756	1.51	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	-50	0	50	0	-0	-0	-0	0	412.98	-0	0	-0
Financing Cash Flow Numbers are in millions	-25.405	-69.276	-1.621	-25.62	-27.393	-178.429	-108.989	-14.59	51.539	-195.325	34.545	-16.797	183.972	-194.607	-93.015	45.006	-8.229	-123.151	-9.426	-1.259	-18.257	-539.391	-149.153	-10.618	-931.085	-582.437	-213.833	-127.241	58.791	-73.477	-40.618	329.543	-39.987	79.896	-108.295	-2.536	45.356	42.312	-101.249	196.549	-2.976	-2.178	99.038	64.174	0	-0.011	0	-44.264	-50.477	-0.756	-0.765	-0.756	-0.754	-0.733	-0.671	-0.674	-50.733	-2.946	-0.497	-1.785	-81.543	-72.872	47.542	-73.917	5.489	-36.025	-41.027	-66.992	71.073	-6.285	-15.87	35.352	-14.95	-4.967	-24.9	5.294	-14.625	-56.012	-15.717	45.172	-24.756	-42.377	8.823	-15.321	-33.641	-53.925	7.469	-8.11	-26.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.004	0.029	0.001	-0.017	-1.262	-1.13	1.334	0.071	-0.953	0.008	0.199	-0.006	-0.131	-0.051	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	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	0	0	0	0	-5.2	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-94.232	83.688	-18.991	-138.838	-115.316	80.55	65.024	-32.407	80.568	-150.396	165.523	-24.133	138.955	-66.584	-337.316	-17.952	-22.26	-140.697	-20.248	-34.722	-59.986	-278.771	35.881	182.02	-1,255.413	115.572	1,483.031	-0.683	-17.155	9.018	-457.814	617.181	-110.619	206.653	-56.219	-76.156	-78.442	-30.17	-101.131	149.101	-90.717	-23.86	80.811	18.182	-69.716	31.493	-0.022	-144.895	-3.442	89.895	48.023	-49.125	25.73	102.42	55.233	2.617	-21.488	83.904	-2.609	-2.611	-31.426	0.125	90.119	-85.69	37.843	62.257	-10.092	-156.581	73.671	13.815	14.247	0.599	15.74	33.774	-10.597	-19.059	16.541	55.928	23.448	-61.962	33.13	-0.552	29.378	-12.153	3.706	-19.24	27.526	-9.064	13.458
Cash At End Of Period Numbers are in millions	169.053	263.285	206.316	198.597	337.435	452.751	372.202	307.178	339.584	259.016	409.412	243.889	268.022	129.067	195.652	532.968	550.92	573.181	713.877	734.126	768.848	828.833	1,107.604	1,071.723	889.703	2,145.116	2,029.544	546.513	547.196	564.351	555.333	1,013.146	395.965	504.368	297.716	353.935	430.091	494.803	524.973	626.104	477.002	555.002	578.862	498.05	479.868	545.237	513.744	513.766	658.661	494.398	404.503	356.481	405.605	379.875	277.456	222.223	219.605	241.093	157.189	159.798	162.409	193.835	193.711	103.592	189.283	151.439	89.183	99.275	255.856	182.259	168.443	154.196	153.597	137.857	104.083	114.68	133.739	111.998	56.071	32.623	94.585	61.455	62.007	32.628	44.781	42.89	62.131	34.605	43.669

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

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