Lanzhou LS Heavy Equipment Co., Ltd
SSE:603169.SS
7.66 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 26.587 | 36.797 | 33.115 | 16.83 | 22.081 | 84.488 | 30.336 | 31.06 | 37.561 | 79.479 | 27.834 | 24.66 | 34.606 | 41.078 | 22.384 | -213.599 | 11.958 | -39.777 | -43.323 | 3.549 | 19.934 | 15.065 | 17.845 | -1,350.04 | -112.544 | 5.118 | -53.272 | -6.991 | 3.771 | 67.293 | -55.084 | -7.938 | 5.65 | 28.58 | -9.872 | -15.693 | 4.999 | 669.963 | -12.797 | 385.228 | 10.177 | 70.057 | -32.659 | 16.799 | 10.994 |
| Depreciation & Amortization
| 0 | 0 | 45.308 | 45.308 | 40.898 | -66.441 | 33.985 | 33.985 | 33.518 | 33.518 | 36.201 | 36.201 | 29.777 | 34.077 | 38.956 | 38.956 | 136.99 | -68.089 | 68.089 | 0 | 140.855 | -69.072 | 69.072 | 0 | 140.291 | -70.436 | 70.436 | 0 | 121.707 | -57.854 | 57.854 | 0 | 104.856 | -51.393 | 51.393 | 0 | 102.84 | -51.369 | 51.369 | 0 | 44.79 | -21.103 | 21.103 | 0 | 36.277 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -55.624 | 0 | -388.833 | 726.874 | -726.874 | 0 | -329.097 | -287.347 | 287.347 | 0 | 85.033 | 472.186 | -472.186 | 0 | -8.623 | -509.674 | 509.674 | 0 | 600.616 | -255.323 | 255.323 | 0 | -530.934 | 819.405 | -819.405 | 0 | -2,258.046 | 1,120.091 | -1,120.091 | 0 | -742.008 | 123.318 | -123.318 | 0 | -642.926 | 336.121 | -336.121 | 0 | -767.985 | 479.125 | -479.125 | 0 | -677.167 | 0 |
| Accounts Receivables
| 0 | 0 | 71.797 | 0 | -36.84 | 257.828 | -257.828 | 0 | -108.864 | -284.867 | 284.867 | 0 | -265.761 | 561.527 | -561.527 | 0 | 43.853 | -476.584 | 476.584 | 0 | 569.974 | -10.586 | 10.586 | 0 | -421.63 | 154.698 | -154.698 | 0 | -1,157.3 | 277.996 | -277.996 | 0 | -452.445 | 129.706 | -129.706 | 0 | -241.015 | 204.122 | -204.122 | 0 | -382.157 | 288.119 | -288.119 | 0 | -391.833 | 0 |
| Change In Inventory
| 0 | 0 | -127.421 | 0 | -354.09 | 469.046 | -469.046 | 0 | -220.233 | -2.48 | 2.48 | 0 | 349.956 | -89.341 | 89.341 | 0 | -53.681 | -33.09 | 33.09 | 0 | 30.642 | -244.737 | 244.737 | 0 | -109.304 | 664.707 | -664.707 | 0 | -1,100.746 | 842.095 | -842.095 | 0 | -289.563 | -6.387 | 6.387 | 0 | -401.911 | 131.999 | -131.999 | 0 | -385.829 | 191.006 | -191.006 | 0 | -285.334 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 2.097 | 0 | 0 | 0 | 2.111 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | 28.355 | 80.711 | -17.869 | 185.239 | -386.526 | 637.583 | -33.985 | 295.578 | 253.829 | -79.479 | -27.834 | -24.66 | -34.606 | -41.078 | -22.384 | 213.599 | -11.958 | 39.777 | 43.323 | -3.549 | -19.934 | -15.065 | -17.845 | 1,350.04 | 112.544 | -5.118 | 53.272 | 6.991 | -3.771 | -67.293 | 55.084 | 7.938 | -5.65 | -28.58 | 9.872 | 15.693 | -4.999 | -669.963 | 12.797 | -385.228 | -10.177 | -70.057 | 32.659 | -16.799 | -10.994 |
| Operating Cash Flow
| 0 | 54.943 | 72.2 | 15.246 | -145.867 | 295.988 | 29.182 | 30.336 | 31.06 | 37.561 | -0 | -0 | 198.04 | -68.713 | 4.208 | 0.41 | 431.534 | -181.503 | 105.573 | 310.697 | 460.52 | 66.046 | 98.949 | 95.841 | -46.883 | -4.121 | -135.402 | -230.525 | -296.582 | -432.282 | -263.314 | -248.921 | -69.496 | -61.517 | -101.758 | -238.631 | -225.858 | -38.832 | 90.228 | -86.887 | 232.481 | -132.532 | 203.887 | -180.719 | 114.89 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.559 | -20.962 | -25.457 | -5.718 | -7.94 | -6.859 | -5.424 | -4.122 | -5.078 | -3.254 | -5.418 | -241.831 | -32.468 | -10.382 | -9.814 | -9.8 | -8.863 | -3.865 | -6.508 | -5.129 | -18.224 | -9.567 | -7.52 | -3.539 | -4.018 | -13.333 | -12.47 | -28.086 | -33.794 | -54.948 | -26.525 | -44.485 | -37.004 | -51.746 | -109.787 | -225.376 | -56.629 | -132.892 | -199.188 | -287.278 | -617.132 | -115.323 | -100.735 | -121.244 | -41.187 | 0 |
| Acquisitions Net
| 0 | 0.634 | 0.03 | 0.001 | -701.983 | 0 | 0.773 | 0 | 0.027 | 0 | -0.03 | -36.25 | -89.35 | -3 | 0.001 | -0.07 | 0 | 3.865 | 6.544 | 5.235 | 18.224 | 0 | 0 | 3.539 | 4.018 | 13.333 | 4.877 | -64.123 | -28 | -13.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 0 | 0 | -2.39 | 0 | 0 |
| Purchases Of Investments
| -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | -34 | -61 | -48 | -21 | 0 | 0 | -77.71 | -59.9 | -83.33 | -136.071 | -21.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4.004 | 37.028 | 63.091 | 37.138 | 33.696 | 196.297 | -43.621 | 49.621 | 69.26 | 74.458 | 117.789 | 16.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.11 | -18.571 | 0.03 | 4.501 | 0.007 | 0 | 3.8 | 0 | 0.027 | 3 | 0.79 | 0.641 | 0.246 | 0.064 | 0.001 | -9.8 | -0.008 | -3.865 | -6.508 | -5.129 | -18.224 | -201.85 | 77.71 | -3.539 | -4.103 | -13.333 | -12.47 | 0 | -5.149 | -13.564 | -0.001 | -44.485 | 0.753 | -51.746 | 0.005 | 0.769 | 0.194 | 0.001 | -199.188 | -287.278 | 413.993 | -0.013 | 45.705 | -0 | 0.324 | 0 |
| Investing Cash Flow
| -69.85 | -38.899 | -25.427 | -1.217 | -709.923 | -6.859 | -0.85 | -4.122 | -5.051 | -15.254 | -4.658 | -277.44 | -121.571 | -13.319 | -9.813 | -7.87 | -4.867 | -0.836 | -4.381 | -15.885 | -5.528 | -15.12 | 26.569 | -31.627 | 5.257 | -22.205 | -25.874 | -96.9 | -66.943 | -68.512 | -26.526 | -44.485 | -36.25 | -51.746 | -109.782 | -224.607 | -56.435 | -132.891 | -199.188 | -287.278 | -203.138 | -115.336 | -55.03 | -123.634 | -40.863 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -694.035 | 70.36 | 71.582 | 672.394 | -331.008 | 207.072 | -354.607 | 1,035.216 | -133.363 | -80.909 | -145.361 | -267.343 | 101.482 | -157.02 | 207.108 | 17.378 | -518.775 | 259.37 | 36.867 | -178.394 | -79.71 | -136.502 | -93.457 | -97.29 | 175.382 | -78.42 | 56.871 | 368.42 | 813.996 | 250 | 499.5 | 215 | 331.647 | 80 | 238 | -590.735 | 329.5 | 167 | 149.381 | 269.3 | -22.253 | 58.3 | 54.3 | 129.3 | 363.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.19 | -41.017 | -36.459 | -45.379 | -15.802 | -91.152 | -35.533 | -49.896 | -34.963 | -47.364 | -35.467 | -56.063 | -45.541 | -60.692 | -50.555 | -61.638 | -39.866 | -56.066 | -59.329 | -73.463 | -104.738 | -64.528 | -64.385 | -56.078 | -80.78 | -62.652 | -82.468 | -50.909 | -53.44 | -21.9 | -36.026 | -19.986 | -24.657 | -25.55 | -170.775 | -17.068 | -22.536 | -25.728 | -112.796 | -16.147 | -18.308 | -11.956 | -14.181 | -11.83 | -10.538 | 0 |
| Other Financing Activities
| -0.549 | -2.077 | -4.167 | -16.505 | 30.242 | -4.38 | -0.833 | 0.856 | 23.908 | -4.538 | -15.574 | -4.167 | 1,092.103 | 49.605 | -46.784 | -43 | 42.66 | -1.74 | -46.232 | 30.157 | -45.967 | -26.529 | -45.709 | 83.24 | 155.043 | -28.02 | 0 | -28.196 | 5.493 | -29.45 | 0 | -29.616 | 9.92 | 19.732 | 0 | -17.574 | 1,232.5 | -4.748 | 0 | 96.903 | 10 | 265.21 | -0 | 0 | -16.926 | 0 |
| Financing Cash Flow
| -729.774 | 27.265 | 30.956 | 610.509 | -316.568 | 111.54 | -390.974 | 986.176 | -144.419 | -132.81 | -196.402 | -327.572 | 1,148.043 | -168.108 | 109.769 | -87.259 | -515.981 | 201.564 | -68.694 | -221.7 | -230.415 | -227.559 | -203.55 | -70.128 | 249.645 | -169.092 | -25.597 | 289.316 | 766.049 | 198.65 | 463.474 | 165.398 | 316.91 | 74.182 | 67.225 | -625.377 | 1,539.464 | 136.524 | 36.586 | 350.057 | -30.561 | 285.544 | 40.12 | 117.47 | 335.836 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | -0.063 | 0.024 | 0 | 0.273 | 0 | 0.001 | -0.198 | 0.197 | -0.354 | 162.489 | 61.18 | 0.316 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -537.7 | 43.246 | 218.607 | 624.538 | -1,222.904 | 400.669 | -362.641 | 1,060.298 | -113.268 | -99.419 | -38.571 | -543.832 | 1,224.828 | -250.14 | 104.163 | -96.719 | -89.368 | 19.224 | 32.498 | 73.112 | 224.499 | -176.632 | -78.032 | -5.914 | 208.018 | -195.418 | -186.874 | -38.11 | 402.524 | -302.144 | 173.634 | -128.008 | 211.164 | -39.081 | -144.315 | -1,088.615 | 1,257.171 | -35.198 | -72.374 | -24.108 | -1.218 | 37.675 | 188.976 | -186.883 | 409.863 | 0 |
| Cash At End Of Period
| 782.428 | 1,320.129 | 1,810.229 | 1,175.17 | 1,313.79 | 1,746.676 | 1,346.008 | 1,708.649 | 648.35 | 761.619 | 861.038 | 899.609 | 1,443.441 | 218.613 | 468.753 | 364.59 | 461.309 | 550.677 | 531.453 | 498.954 | 425.842 | 201.343 | 377.975 | 456.008 | 461.921 | 253.903 | 449.321 | 636.195 | 674.305 | 271.78 | 573.924 | 400.29 | 528.298 | 317.134 | 356.215 | 500.531 | 1,589.145 | 331.974 | 367.172 | 439.546 | 463.654 | 464.872 | 427.196 | 238.22 | 425.103 | 0 |