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600192 Lanzhou Greatwall Electrical

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5.91
-0.15-2.48%

Not Open Dec 30 15:00 CST

2.61BMarket Cap-14.74P/E (TTM)

Lanzhou Greatwall Electrical Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-21.84%1.06B

-25.62%662.36M

-30.49%327.94M

2.05%1.54B

8.44%1.35B

30.01%890.53M

67.37%471.79M

-3.10%1.51B

0.69%1.25B

4.60%684.97M

Refunds of taxes and levies

1,955.53%1.58M

1,382.81%1.14M

----

21.74%5.85M

-98.61%76.99K

-98.18%76.99K

-66.46%75.55K

178.56%4.8M

276.89%5.55M

186.74%4.22M

Cash received relating to other operating activities

-32.56%222.56M

-50.44%146.78M

-60.50%72.65M

91.49%346.3M

98.19%330.03M

101.91%296.17M

91.12%183.9M

52.67%180.84M

-13.56%166.52M

53.94%146.68M

Cash inflows from operating activities

-23.85%1.28B

-31.72%810.28M

-38.91%400.59M

11.63%1.9B

18.56%1.68B

41.98%1.19B

73.33%655.77M

1.02%1.7B

-0.94%1.42B

11.21%835.87M

Goods services cash paid

-39.22%664.33M

-32.81%450.5M

-30.46%221.27M

-1.33%1.11B

14.76%1.09B

38.38%670.44M

138.43%318.18M

11.30%1.13B

23.73%952.45M

-7.93%484.51M

Staff behalf paid

2.40%265.25M

-0.09%179.05M

-3.03%96.74M

5.81%369.03M

2.78%259.04M

8.91%179.21M

6.16%99.76M

7.42%348.75M

9.59%252.04M

7.76%164.54M

All taxes paid

-30.35%40.53M

-28.09%31.43M

-40.53%15.29M

25.12%75.04M

58.71%58.19M

94.50%43.71M

115.96%25.71M

2.87%59.98M

-16.94%36.66M

-34.57%22.47M

Cash paid relating to other operating activities

8.02%296.38M

2.22%203.93M

-18.84%95.21M

-15.60%321.41M

15.69%274.38M

12.45%199.5M

-28.15%117.32M

29.51%380.81M

-19.33%237.16M

91.10%177.41M

Cash outflows from operating activities

-24.82%1.27B

-20.86%864.92M

-23.61%428.51M

-2.04%1.88B

13.96%1.68B

28.73%1.09B

39.34%560.96M

13.43%1.92B

10.49%1.48B

5.31%848.93M

Net cash flows from operating activities

516.68%13.82M

-158.17%-54.63M

-129.46%-27.93M

107.02%15.52M

94.49%-3.32M

819.27%93.92M

490.76%94.8M

-1,916.26%-221.09M

-164.25%-60.21M

76.03%-13.06M

Investing cash flow

Cash received from disposal of investments

----

--196K

----

Cash received from returns on investments

----

0.00%483K

----

--483K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

774.40%6.88M

57,223.02%6.88M

--2.22M

-98.44%2.92M

-99.58%786.68K

-99.99%12K

----

74,822.93%186.44M

--185.79M

--185.52M

Net cash received from disposal of subsidiaries and other business units

----

-96.13%60.63K

-85.36%256.63K

----

--1.57M

--1.75M

--1.57M

Cash inflows from investing activities

350.68%6.88M

57,223.02%6.88M

--2.22M

-98.06%3.66M

-99.19%1.53M

-99.99%12K

----

75,646.99%188.49M

--188.03M

--187.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-56.79%27.11M

-52.90%22.58M

-67.80%13.34M

28.18%78.79M

127.72%62.73M

213.70%47.94M

977.60%41.44M

244.15%61.47M

257.51%27.55M

263.55%15.28M

Cash outflows from investing activities

-56.79%27.11M

-52.90%22.58M

-67.80%13.34M

28.18%78.79M

127.72%62.73M

213.70%47.94M

915.76%41.44M

-36.93%61.47M

-66.76%27.55M

-78.50%15.28M

Net cash flows from investing activities

66.95%-20.23M

67.24%-15.7M

73.17%-11.12M

-159.15%-75.13M

-138.14%-61.2M

-127.90%-47.93M

-122.67%-41.44M

230.68%127.02M

293.66%160.48M

341.68%171.81M

Financing cash flow

Cash from borrowing

15.68%1.48B

7.06%931.45M

-2.64%511.15M

19.40%1.58B

20.57%1.28B

31.02%870M

90.22%525M

-6.05%1.32B

-7.92%1.06B

-25.71%664M

Cash received relating to other financing activities

50.66%127.78M

27.16%88.49M

-76.59%13.81M

-80.46%16.89M

84.69%84.82M

48.29%69.59M

68.48%58.97M

-22.60%86.4M

--45.92M

--46.93M

Cash inflows from financing activities

17.86%1.61B

8.55%1.02B

-10.11%524.95M

13.27%1.59B

23.23%1.36B

32.16%939.59M

87.77%583.97M

-7.27%1.41B

-3.93%1.11B

-20.46%710.93M

Borrowing repayment

17.02%1.41B

-20.96%760.34M

-14.75%355.24M

20.28%1.51B

24.00%1.21B

45.20%961.94M

37.30%416.7M

-6.21%1.26B

-9.80%973.22M

-5.25%662.5M

Dividend interest payment

16.99%48.45M

17.85%33.75M

-5.24%17.1M

-0.88%54.4M

-8.31%41.41M

1.79%28.64M

30.03%18.05M

-7.59%54.89M

-2.53%45.17M

-9.13%28.14M

-Including:Cash payments for dividends or profit to minority shareholders

--70K

----

--217K

----

Cash payments relating to other financing activities

321.20%51.52M

-10.30%10.83M

7,265.00%10.69M

-22.97%5.17M

-71.95%12.23M

-26.26%12.08M

-98.55%145.09K

-5.18%6.72M

15,743.35%43.6M

--16.38M

Cash outflows from financing activities

19.97%1.51B

-19.72%804.93M

-11.93%383.03M

19.18%1.57B

18.69%1.26B

41.82%1B

32.84%434.9M

-6.26%1.32B

-5.64%1.06B

-3.17%707.02M

Net cash flows from financing activities

-8.10%94.09M

440.89%215.01M

-4.80%141.92M

-73.58%23.67M

133.02%102.39M

-1,713.32%-63.07M

1,009.97%149.07M

-19.93%89.59M

71.55%43.94M

-97.61%3.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

105.90%435.32

----

Net increase in cash and cash equivalents

131.50%87.68M

947.07%144.67M

-49.18%102.88M

-703.82%-35.95M

-73.74%37.88M

-110.50%-17.08M

42.42%202.44M

-220.18%-4.47M

295.66%144.21M

327.33%162.66M

Add:Begin period cash and cash equivalents

-20.81%136.76M

-2.52%172.71M

2.15%177.18M

End period cash equivalent

6.58%224.45M

80.84%281.43M

-36.12%239.64M

-20.81%136.76M

-34.48%210.58M

-54.20%155.63M

17.48%375.15M

-2.52%172.71M

53.11%321.4M

60.66%339.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-21.84%1.06B	-25.62%662.36M	-30.49%327.94M	2.05%1.54B	8.44%1.35B	30.01%890.53M	67.37%471.79M	-3.10%1.51B	0.69%1.25B	4.60%684.97M
Refunds of taxes and levies	1,955.53%1.58M	1,382.81%1.14M	----	21.74%5.85M	-98.61%76.99K	-98.18%76.99K	-66.46%75.55K	178.56%4.8M	276.89%5.55M	186.74%4.22M
Cash received relating to other operating activities	-32.56%222.56M	-50.44%146.78M	-60.50%72.65M	91.49%346.3M	98.19%330.03M	101.91%296.17M	91.12%183.9M	52.67%180.84M	-13.56%166.52M	53.94%146.68M
Cash inflows from operating activities	-23.85%1.28B	-31.72%810.28M	-38.91%400.59M	11.63%1.9B	18.56%1.68B	41.98%1.19B	73.33%655.77M	1.02%1.7B	-0.94%1.42B	11.21%835.87M
Goods services cash paid	-39.22%664.33M	-32.81%450.5M	-30.46%221.27M	-1.33%1.11B	14.76%1.09B	38.38%670.44M	138.43%318.18M	11.30%1.13B	23.73%952.45M	-7.93%484.51M
Staff behalf paid	2.40%265.25M	-0.09%179.05M	-3.03%96.74M	5.81%369.03M	2.78%259.04M	8.91%179.21M	6.16%99.76M	7.42%348.75M	9.59%252.04M	7.76%164.54M
All taxes paid	-30.35%40.53M	-28.09%31.43M	-40.53%15.29M	25.12%75.04M	58.71%58.19M	94.50%43.71M	115.96%25.71M	2.87%59.98M	-16.94%36.66M	-34.57%22.47M
Cash paid relating to other operating activities	8.02%296.38M	2.22%203.93M	-18.84%95.21M	-15.60%321.41M	15.69%274.38M	12.45%199.5M	-28.15%117.32M	29.51%380.81M	-19.33%237.16M	91.10%177.41M
Cash outflows from operating activities	-24.82%1.27B	-20.86%864.92M	-23.61%428.51M	-2.04%1.88B	13.96%1.68B	28.73%1.09B	39.34%560.96M	13.43%1.92B	10.49%1.48B	5.31%848.93M
Net cash flows from operating activities	516.68%13.82M	-158.17%-54.63M	-129.46%-27.93M	107.02%15.52M	94.49%-3.32M	819.27%93.92M	490.76%94.8M	-1,916.26%-221.09M	-164.25%-60.21M	76.03%-13.06M
Investing cash flow
Cash received from disposal of investments	----	----	----	--196K	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	0.00%483K	0.00%483K	----	----	--483K	--483K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	774.40%6.88M	57,223.02%6.88M	--2.22M	-98.44%2.92M	-99.58%786.68K	-99.99%12K	----	74,822.93%186.44M	--185.79M	--185.52M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-96.13%60.63K	-85.36%256.63K	----	----	--1.57M	--1.75M	--1.57M
Cash inflows from investing activities	350.68%6.88M	57,223.02%6.88M	--2.22M	-98.06%3.66M	-99.19%1.53M	-99.99%12K	----	75,646.99%188.49M	--188.03M	--187.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.79%27.11M	-52.90%22.58M	-67.80%13.34M	28.18%78.79M	127.72%62.73M	213.70%47.94M	977.60%41.44M	244.15%61.47M	257.51%27.55M	263.55%15.28M
Cash outflows from investing activities	-56.79%27.11M	-52.90%22.58M	-67.80%13.34M	28.18%78.79M	127.72%62.73M	213.70%47.94M	915.76%41.44M	-36.93%61.47M	-66.76%27.55M	-78.50%15.28M
Net cash flows from investing activities	66.95%-20.23M	67.24%-15.7M	73.17%-11.12M	-159.15%-75.13M	-138.14%-61.2M	-127.90%-47.93M	-122.67%-41.44M	230.68%127.02M	293.66%160.48M	341.68%171.81M
Financing cash flow
Cash from borrowing	15.68%1.48B	7.06%931.45M	-2.64%511.15M	19.40%1.58B	20.57%1.28B	31.02%870M	90.22%525M	-6.05%1.32B	-7.92%1.06B	-25.71%664M
Cash received relating to other financing activities	50.66%127.78M	27.16%88.49M	-76.59%13.81M	-80.46%16.89M	84.69%84.82M	48.29%69.59M	68.48%58.97M	-22.60%86.4M	--45.92M	--46.93M
Cash inflows from financing activities	17.86%1.61B	8.55%1.02B	-10.11%524.95M	13.27%1.59B	23.23%1.36B	32.16%939.59M	87.77%583.97M	-7.27%1.41B	-3.93%1.11B	-20.46%710.93M
Borrowing repayment	17.02%1.41B	-20.96%760.34M	-14.75%355.24M	20.28%1.51B	24.00%1.21B	45.20%961.94M	37.30%416.7M	-6.21%1.26B	-9.80%973.22M	-5.25%662.5M
Dividend interest payment	16.99%48.45M	17.85%33.75M	-5.24%17.1M	-0.88%54.4M	-8.31%41.41M	1.79%28.64M	30.03%18.05M	-7.59%54.89M	-2.53%45.17M	-9.13%28.14M
-Including:Cash payments for dividends or profit to minority shareholders	--70K	--70K	----	--217K	----	----	----	----	----	----
Cash payments relating to other financing activities	321.20%51.52M	-10.30%10.83M	7,265.00%10.69M	-22.97%5.17M	-71.95%12.23M	-26.26%12.08M	-98.55%145.09K	-5.18%6.72M	15,743.35%43.6M	--16.38M
Cash outflows from financing activities	19.97%1.51B	-19.72%804.93M	-11.93%383.03M	19.18%1.57B	18.69%1.26B	41.82%1B	32.84%434.9M	-6.26%1.32B	-5.64%1.06B	-3.17%707.02M
Net cash flows from financing activities	-8.10%94.09M	440.89%215.01M	-4.80%141.92M	-73.58%23.67M	133.02%102.39M	-1,713.32%-63.07M	1,009.97%149.07M	-19.93%89.59M	71.55%43.94M	-97.61%3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	105.90%435.32	----	----
Net increase in cash and cash equivalents	131.50%87.68M	947.07%144.67M	-49.18%102.88M	-703.82%-35.95M	-73.74%37.88M	-110.50%-17.08M	42.42%202.44M	-220.18%-4.47M	295.66%144.21M	327.33%162.66M
Add:Begin period cash and cash equivalents	-20.81%136.76M	-20.81%136.76M	-20.81%136.76M	-2.52%172.71M	-2.52%172.71M	-2.52%172.71M	-2.52%172.71M	2.15%177.18M	2.15%177.18M	2.15%177.18M
End period cash equivalent	6.58%224.45M	80.84%281.43M	-36.12%239.64M	-20.81%136.76M	-34.48%210.58M	-54.20%155.63M	17.48%375.15M	-2.52%172.71M	53.11%321.4M	60.66%339.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.