Lanzhou LS Heavy Equipment Co., Ltd (603169.SS)

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603169.SS
Financials

7.89 (CNY) • At close April 21, 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
Operating Activities:
Net Income Numbers are in millions	166.67	153.735	182.519	133.261	-269.649	88.71	-1,484.256	8.989	16.42	646.473	432.803	50.338	68.404	110.171
Depreciation & Amortization Numbers are in millions	180.401	149.57	139.251	137.193	136.99	140.855	140.291	121.707	104.856	102.84	44.79	36.277	31.962	30.047
Deferred Income Tax Numbers are in millions	0	0	-4.071	-7.943	1.861	-3.78	7.322	-10.039	-13.17	104.812	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
Change In Working Capital Numbers are in millions	-147.505	-388.833	-154.101	-413.15	407.17	210.786	47.844	-1,546.982	-712.836	-341.53	-35.805	-257.587	-127.18	-191.125
Accounts Receivables Numbers are in millions	130.393	-36.84	-108.864	-265.761	43.853	569.974	-421.63	-1,157.3	-452.445	-241.015	-382.157	-391.833	-134.268	0
Inventory Numbers are in millions	112.758	-354.09	-220.233	349.956	-53.681	30.642	-112.468	-1,100.746	-289.563	-401.911	-385.829	-285.334	-65.251	-95.934
Accounts Payables Numbers are in millions	0	164.03	179.067	-489.401	415.136	-386.05	586.1	721.103	42.342	196.584	0	0	0	0
Other Working Capital Numbers are in millions	-390.655	-161.933	-4.071	-7.943	1.861	-3.78	160.312	-446.236	-423.273	60.381	350.024	27.747	-61.929	-95.191
Other Non Cash Items Numbers are in millions	204.706	347.073	140.974	274.641	391.79	281.006	879.191	175.187	120.158	-669.131	-318.67	51.399	44.177	20.51
Operating Cash Flow Numbers are in millions	404.272	261.545	308.643	131.945	666.301	721.358	-416.931	-1,241.099	-471.402	-261.348	123.117	-119.573	17.363	-30.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.697	-24.345	-255.582	-62.464	-24.364	-38.85	-57.907	-159.752	-423.913	-675.986	-954.434	-80.651	-16.92	-60.459
Acquisitions Net Numbers are in millions	0	-701.209	-36.28	-92.42	24.497	38.85	-59.245	-41.564	1.528	0.195	0	-55.754	0	0
Purchases Of Investments Numbers are in millions	-57.971	0	-15	62.776	-143	-222.85	-300.46	-5.9	0	0	0	80.651	0	0
Sales Maturities Of Investments Numbers are in millions	4.5	3.8	3	2	141.262	235.993	277.975	0.75	0	0	0.75	0.324	2.957	0
Other Investing Activites Numbers are in millions	0.775	-3.8	1.459	-62.464	-24.364	-38.85	-0.086	-0	1.528	0.195	456.546	-80.651	0.044	-0.447
Investing Cash Flow Numbers are in millions	-135.393	-725.554	-302.403	-152.573	-25.969	-25.706	-139.723	-206.466	-422.385	-675.791	-497.139	-136.081	-13.918	-60.906
Financing Activities:
Debt Repayment Numbers are in millions	120.301	583.19	-587.56	-78.385	-543.156	-441.924	522.253	1,778.496	11.071	915.181	219.647	462.2	12.2	141.3
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-158.046	-160.779	-173.856	-218.427	-228.724	-289.729	-276.809	-131.352	-238.051	-177.206	-56.275	-35.852	-31.522	-50.235
Other Financing Activities Numbers are in millions	-23.298	-31.227	-39.787	1,299.256	167.069	0	98.827	-53.573	59.92	1,324.655	249.2	0	-8.399	-9.855
Financing Cash Flow Numbers are in millions	-61.043	391.184	-801.203	1,002.445	-604.811	-731.652	344.27	1,593.571	-167.06	2,062.631	412.572	426.348	-27.721	81.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.076	-0.127	0.316	-0.054	-0.078	0	0	0	0	0	0	0.011	-0.394
Net Change In Cash Numbers are in millions	207.837	-73.759	-795.09	982.132	35.467	-36.079	-212.383	146.007	-1,060.848	1,125.492	38.551	170.695	-24.265	-10.487
Cash At End Of Period Numbers are in millions	782.428	574.591	648.35	1,443.441	461.309	425.842	461.921	674.305	528.298	1,589.145	463.654	425.103	254.408	278.674

Lanzhou LS Heavy Equipment Co., Ltd

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SSE:603169.SS