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600738 Lanzhou Lishang Guochao Industrial Group

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  • 4.83
  • -0.04-0.82%
Market Closed Nov 8 15:00 CST
3.68BMarket Cap32.86P/E (TTM)

Lanzhou Lishang Guochao Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-71.28%328.03M
-66.33%241.28M
-56.72%156.25M
-27.57%846.68M
26.77%1.14B
34.32%716.64M
10.02%361.02M
7.15%1.17B
23.26%900.98M
2.50%533.54M
Refunds of taxes and levies
-96.34%42.86K
-95.53%52.31K
285.14%52.3K
-100.00%36.98
-94.51%1.17M
-94.51%1.17M
4.83%13.58K
--21.29M
1,632.16%21.33M
1,632.53%21.33M
Cash received relating to other operating activities
1,518.09%930.16M
1,327.14%544.11M
1,001.26%238.59M
2,328.08%1.17B
-18.40%57.48M
-7.15%38.13M
24.48%21.67M
25.25%48.34M
-0.77%70.45M
-24.04%41.06M
Cash inflows from operating activities
4.78%1.26B
3.90%785.45M
3.19%394.89M
63.10%2.02B
20.96%1.2B
26.85%755.93M
10.75%382.7M
9.65%1.24B
23.60%992.76M
3.50%595.93M
Goods services cash paid
-90.22%91.76M
-87.76%67.95M
-85.35%38.77M
-56.74%347.17M
46.07%938.6M
22.91%554.99M
-1.77%264.59M
10.19%802.49M
6.59%642.55M
17.09%451.55M
Staff behalf paid
4.01%67.01M
2.41%47.18M
8.29%28.9M
8.89%83.8M
7.60%64.42M
5.74%46.07M
6.05%26.68M
5.71%76.96M
6.26%59.87M
9.71%43.57M
All taxes paid
14.49%105.98M
21.61%80.96M
17.81%40.4M
-4.85%131.41M
-14.74%92.57M
-11.00%66.57M
-29.95%34.29M
33.95%138.11M
50.88%108.57M
26.26%74.8M
Cash paid relating to other operating activities
1,215.60%1B
788.17%598.06M
1,076.14%260M
2,888.19%1.14B
16.41%76.12M
1.42%67.34M
-37.59%22.11M
14.11%37.99M
-5.25%65.39M
38.64%66.4M
Cash outflows from operating activities
8.06%1.27B
8.05%794.15M
5.87%368.06M
60.84%1.7B
33.70%1.17B
15.50%734.96M
-8.24%347.67M
12.59%1.06B
9.53%876.39M
19.50%636.31M
Net cash flows from operating activities
-127.07%-7.89M
-141.47%-8.7M
-23.40%26.83M
76.17%322.59M
-74.95%29.15M
151.94%20.97M
205.06%35.03M
-4.68%183.11M
3,745.26%116.37M
-193.24%-40.38M
Investing cash flow
Cash received from disposal of investments
-96.38%5.73M
5,321.52%5.69M
10.84%1.33M
785.86%163.53M
783.00%158.41M
-99.39%105K
-90.77%1.2M
--18.46M
--17.94M
--17.1M
Cash received from returns on investments
----
----
----
20.09%6.32M
13.13%6.31M
----
----
66.67%5.26M
76.79%5.58M
-89.88%319.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.15%8.45M
65.12%8.4M
--23.34K
2,633.36%8.01M
3,147.03%5.09M
3,147.03%5.09M
----
--292.89K
--156.7K
--156.7K
Cash received relating to other investing activities
----
----
----
-8.15%25.9M
-34.79%18.39M
--2M
----
-17.91%28.2M
-13.44%28.2M
----
Cash inflows from investing activities
-92.46%14.19M
95.94%14.09M
12.79%1.35M
290.23%203.75M
262.78%188.2M
-59.07%7.19M
-91.06%1.2M
39.20%52.21M
45.17%51.88M
456.87%17.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.40%20.91M
-10.02%16.52M
-16.22%6.09M
36.70%81.15M
-17.72%31.4M
36.09%18.36M
-17.75%7.27M
-79.20%59.36M
-85.70%38.17M
-74.76%13.49M
Cash paid to acquire investments
--200M
--190M
--110M
-100.00%1
----
----
----
-62.36%51.66M
-78.06%20.41M
-76.79%16.25M
Cash paid relating to other investing activities
291.51%3.92M
----
----
----
-96.80%1M
----
----
----
--31.25M
----
Cash outflows from investing activities
593.84%224.83M
1,024.78%206.52M
1,496.99%116.09M
-26.91%81.15M
-63.93%32.4M
-38.27%18.36M
-71.02%7.27M
-73.74%111.02M
-75.05%89.83M
-75.91%29.74M
Net cash flows from investing activities
-235.20%-210.64M
-1,623.05%-192.43M
-1,790.44%-114.74M
308.49%122.6M
510.54%155.8M
8.20%-11.17M
47.99%-6.07M
84.73%-58.81M
88.30%-37.95M
89.89%-12.17M
Financing cash flow
Cash received from capital contributions
----
----
----
-77.50%1.8M
--1.8M
--1.8M
----
147.30%8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-77.50%1.8M
--1.8M
----
----
147.30%8M
----
----
Cash from borrowing
-82.74%133.06M
-85.03%111.74M
-92.24%57.89M
-12.57%814.76M
-8.03%770.87M
68.44%746.2M
176.16%746.2M
677.90%931.93M
738.20%838.2M
751.92%443M
Cash received relating to other financing activities
148.46%14.98M
148.46%14.98M
--14.98M
-51.30%15.72M
-83.82%6.03M
20.60%6.03M
----
--32.27M
--37.27M
--5M
Cash inflows from financing activities
-80.99%148.05M
-83.19%126.72M
-90.23%72.87M
-14.39%832.28M
-11.05%778.7M
68.31%754.03M
171.15%746.2M
690.18%972.2M
772.98%875.47M
759.88%448M
Borrowing repayment
-87.58%90.65M
-88.85%74.86M
-94.87%34.21M
28.09%959.07M
45.16%729.74M
280.68%671.37M
--666.64M
461.56%748.73M
277.03%502.7M
--176.36M
Dividend interest payment
54.70%46.58M
85.40%40.96M
-57.66%5.81M
-62.07%38.14M
-65.15%30.11M
3.78%22.09M
40.37%13.73M
194.33%100.56M
272.46%86.38M
38.92%21.29M
Cash payments relating to other financing activities
-27.99%65.45M
170.68%63.92M
321.60%60.25M
-26.58%85.54M
7.36%90.9M
-71.61%23.61M
-82.46%14.29M
-43.55%116.51M
--84.66M
--83.18M
Cash outflows from financing activities
-76.18%202.68M
-74.94%179.73M
-85.57%100.27M
12.11%1.08B
26.27%850.74M
155.35%717.08M
661.45%694.66M
158.32%965.8M
330.45%673.75M
1,732.66%280.82M
Net cash flows from financing activities
24.16%-54.63M
-243.47%-53.01M
-153.15%-27.39M
-4,016.11%-250.47M
-135.71%-72.04M
-77.90%36.95M
-71.99%51.54M
102.55%6.4M
458.69%201.72M
354.57%167.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.16%13.32K
-101.14%-15.98K
-124.17%-17.1K
-31.19%-986.58K
36.53%275.01K
626.71%1.41M
1,365.37%70.74K
-311.61%-752.01K
492.52%201.42K
--193.36K
Net increase in cash and cash equivalents
-341.33%-273.15M
-627.71%-254.15M
-243.13%-115.32M
49.09%193.74M
-59.63%113.19M
-58.06%48.16M
-42.02%80.57M
129.26%129.95M
174.26%280.35M
385.54%114.82M
Add:Begin period cash and cash equivalents
74.80%452.75M
74.80%452.75M
74.80%452.75M
100.68%259.02M
100.68%259.02M
100.68%259.02M
100.68%259.02M
-77.48%129.07M
-77.48%129.07M
-77.48%129.07M
End period cash equivalent
-51.75%179.6M
-35.35%198.6M
-0.63%337.44M
74.80%452.75M
-9.09%372.2M
25.95%307.18M
26.70%339.58M
100.68%259.02M
109.26%409.41M
-54.24%243.89M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -71.28%328.03M-66.33%241.28M-56.72%156.25M-27.57%846.68M26.77%1.14B34.32%716.64M10.02%361.02M7.15%1.17B23.26%900.98M2.50%533.54M
Refunds of taxes and levies -96.34%42.86K-95.53%52.31K285.14%52.3K-100.00%36.98-94.51%1.17M-94.51%1.17M4.83%13.58K--21.29M1,632.16%21.33M1,632.53%21.33M
Cash received relating to other operating activities 1,518.09%930.16M1,327.14%544.11M1,001.26%238.59M2,328.08%1.17B-18.40%57.48M-7.15%38.13M24.48%21.67M25.25%48.34M-0.77%70.45M-24.04%41.06M
Cash inflows from operating activities 4.78%1.26B3.90%785.45M3.19%394.89M63.10%2.02B20.96%1.2B26.85%755.93M10.75%382.7M9.65%1.24B23.60%992.76M3.50%595.93M
Goods services cash paid -90.22%91.76M-87.76%67.95M-85.35%38.77M-56.74%347.17M46.07%938.6M22.91%554.99M-1.77%264.59M10.19%802.49M6.59%642.55M17.09%451.55M
Staff behalf paid 4.01%67.01M2.41%47.18M8.29%28.9M8.89%83.8M7.60%64.42M5.74%46.07M6.05%26.68M5.71%76.96M6.26%59.87M9.71%43.57M
All taxes paid 14.49%105.98M21.61%80.96M17.81%40.4M-4.85%131.41M-14.74%92.57M-11.00%66.57M-29.95%34.29M33.95%138.11M50.88%108.57M26.26%74.8M
Cash paid relating to other operating activities 1,215.60%1B788.17%598.06M1,076.14%260M2,888.19%1.14B16.41%76.12M1.42%67.34M-37.59%22.11M14.11%37.99M-5.25%65.39M38.64%66.4M
Cash outflows from operating activities 8.06%1.27B8.05%794.15M5.87%368.06M60.84%1.7B33.70%1.17B15.50%734.96M-8.24%347.67M12.59%1.06B9.53%876.39M19.50%636.31M
Net cash flows from operating activities -127.07%-7.89M-141.47%-8.7M-23.40%26.83M76.17%322.59M-74.95%29.15M151.94%20.97M205.06%35.03M-4.68%183.11M3,745.26%116.37M-193.24%-40.38M
Investing cash flow
Cash received from disposal of investments -96.38%5.73M5,321.52%5.69M10.84%1.33M785.86%163.53M783.00%158.41M-99.39%105K-90.77%1.2M--18.46M--17.94M--17.1M
Cash received from returns on investments ------------20.09%6.32M13.13%6.31M--------66.67%5.26M76.79%5.58M-89.88%319.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.15%8.45M65.12%8.4M--23.34K2,633.36%8.01M3,147.03%5.09M3,147.03%5.09M------292.89K--156.7K--156.7K
Cash received relating to other investing activities -------------8.15%25.9M-34.79%18.39M--2M-----17.91%28.2M-13.44%28.2M----
Cash inflows from investing activities -92.46%14.19M95.94%14.09M12.79%1.35M290.23%203.75M262.78%188.2M-59.07%7.19M-91.06%1.2M39.20%52.21M45.17%51.88M456.87%17.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.40%20.91M-10.02%16.52M-16.22%6.09M36.70%81.15M-17.72%31.4M36.09%18.36M-17.75%7.27M-79.20%59.36M-85.70%38.17M-74.76%13.49M
Cash paid to acquire investments --200M--190M--110M-100.00%1-------------62.36%51.66M-78.06%20.41M-76.79%16.25M
Cash paid relating to other investing activities 291.51%3.92M-------------96.80%1M--------------31.25M----
Cash outflows from investing activities 593.84%224.83M1,024.78%206.52M1,496.99%116.09M-26.91%81.15M-63.93%32.4M-38.27%18.36M-71.02%7.27M-73.74%111.02M-75.05%89.83M-75.91%29.74M
Net cash flows from investing activities -235.20%-210.64M-1,623.05%-192.43M-1,790.44%-114.74M308.49%122.6M510.54%155.8M8.20%-11.17M47.99%-6.07M84.73%-58.81M88.30%-37.95M89.89%-12.17M
Financing cash flow
Cash received from capital contributions -------------77.50%1.8M--1.8M--1.8M----147.30%8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------77.50%1.8M--1.8M--------147.30%8M--------
Cash from borrowing -82.74%133.06M-85.03%111.74M-92.24%57.89M-12.57%814.76M-8.03%770.87M68.44%746.2M176.16%746.2M677.90%931.93M738.20%838.2M751.92%443M
Cash received relating to other financing activities 148.46%14.98M148.46%14.98M--14.98M-51.30%15.72M-83.82%6.03M20.60%6.03M------32.27M--37.27M--5M
Cash inflows from financing activities -80.99%148.05M-83.19%126.72M-90.23%72.87M-14.39%832.28M-11.05%778.7M68.31%754.03M171.15%746.2M690.18%972.2M772.98%875.47M759.88%448M
Borrowing repayment -87.58%90.65M-88.85%74.86M-94.87%34.21M28.09%959.07M45.16%729.74M280.68%671.37M--666.64M461.56%748.73M277.03%502.7M--176.36M
Dividend interest payment 54.70%46.58M85.40%40.96M-57.66%5.81M-62.07%38.14M-65.15%30.11M3.78%22.09M40.37%13.73M194.33%100.56M272.46%86.38M38.92%21.29M
Cash payments relating to other financing activities -27.99%65.45M170.68%63.92M321.60%60.25M-26.58%85.54M7.36%90.9M-71.61%23.61M-82.46%14.29M-43.55%116.51M--84.66M--83.18M
Cash outflows from financing activities -76.18%202.68M-74.94%179.73M-85.57%100.27M12.11%1.08B26.27%850.74M155.35%717.08M661.45%694.66M158.32%965.8M330.45%673.75M1,732.66%280.82M
Net cash flows from financing activities 24.16%-54.63M-243.47%-53.01M-153.15%-27.39M-4,016.11%-250.47M-135.71%-72.04M-77.90%36.95M-71.99%51.54M102.55%6.4M458.69%201.72M354.57%167.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.16%13.32K-101.14%-15.98K-124.17%-17.1K-31.19%-986.58K36.53%275.01K626.71%1.41M1,365.37%70.74K-311.61%-752.01K492.52%201.42K--193.36K
Net increase in cash and cash equivalents -341.33%-273.15M-627.71%-254.15M-243.13%-115.32M49.09%193.74M-59.63%113.19M-58.06%48.16M-42.02%80.57M129.26%129.95M174.26%280.35M385.54%114.82M
Add:Begin period cash and cash equivalents 74.80%452.75M74.80%452.75M74.80%452.75M100.68%259.02M100.68%259.02M100.68%259.02M100.68%259.02M-77.48%129.07M-77.48%129.07M-77.48%129.07M
End period cash equivalent -51.75%179.6M-35.35%198.6M-0.63%337.44M74.80%452.75M-9.09%372.2M25.95%307.18M26.70%339.58M100.68%259.02M109.26%409.41M-54.24%243.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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