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600738 Lanzhou Lishang Guochao Industrial Group

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  • 3.70
  • +0.05+1.37%
Market Closed Jul 26 15:00 CST
2.82BMarket Cap23.13P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
7.85%328.13M
25.74%1.09B
Refunds of taxes and levies
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
--12.95K
----
Cash received relating to other operating activities
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
-29.10%17.41M
11.02%38.59M
Cash inflows from operating activities
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
5.09%345.55M
25.17%1.13B
Goods services cash paid
-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
19.10%269.36M
0.64%728.31M
Staff behalf paid
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
0.62%25.16M
-7.45%72.81M
All taxes paid
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
121.76%48.95M
-36.60%103.11M
Cash paid relating to other operating activities
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
115.01%35.42M
-29.26%33.29M
Cash outflows from operating activities
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
30.78%378.89M
-7.36%937.51M
Net cash flows from operating activities
-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
-185.29%-33.34M
275.28%192.1M
Investing cash flow
Cash received from disposal of investments
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
--13M
----
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
--261.94K
-40.00%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--23.34K
2,633.36%8.01M
3,147.03%5.09M
3,147.03%5.09M
----
--292.89K
--156.7K
--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
----
----
172.18%34.35M
Cash inflows from investing activities
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
--13.42M
65.52%37.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
183.14%8.84M
1,616.79%285.43M
Cash paid to acquire investments
--110M
-100.00%1
----
----
----
-62.36%51.66M
-78.06%20.41M
-76.79%16.25M
-67.50%16.25M
--137.26M
Cash paid relating to other investing activities
----
----
-96.80%1M
----
----
----
--31.25M
----
----
----
Cash outflows from investing activities
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
-52.77%25.09M
2,442.37%422.69M
Net cash flows from investing activities
-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
78.03%-11.67M
-6,482.16%-385.18M
Financing cash flow
Cash received from capital contributions
----
-77.50%1.8M
--1.8M
--1.8M
----
147.30%8M
----
----
----
--3.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.50%1.8M
--1.8M
--1.8M
----
147.30%8M
----
----
----
--3.24M
Cash from borrowing
-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
--270.2M
-40.10%119.8M
Cash received relating to other financing activities
--14.98M
-51.30%15.72M
-83.82%6.03M
20.60%6.03M
----
--32.27M
--37.27M
--5M
--5M
----
Cash inflows from financing activities
-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
--275.2M
-38.48%123.04M
Borrowing repayment
-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
--0
-55.56%133.33M
Dividend interest payment
-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
18.84%9.78M
-34.42%34.16M
Cash payments relating to other financing activities
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
--81.45M
--206.39M
Cash outflows from financing activities
-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
1,008.58%91.23M
6.19%373.88M
Net cash flows from financing activities
-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
2,335.58%183.97M
-64.93%-250.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---5.59K
---182.7K
Net increase in cash and cash equivalents
-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
724.23%138.96M
-73.72%-444.11M
Add:Begin period cash and cash equivalents
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
-77.48%129.07M
-30.84%573.18M
End period cash equivalent
-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
-51.35%268.02M
-77.48%129.07M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -56.72%156.25M-27.57%846.68M26.77%1.14B34.32%716.64M10.02%361.02M7.15%1.17B23.26%900.98M2.50%533.54M7.85%328.13M25.74%1.09B
Refunds of taxes and levies 285.14%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--12.95K----
Cash received relating to other operating activities 1,001.26%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-29.10%17.41M11.02%38.59M
Cash inflows from operating activities 3.19%394.89M63.10%2.02B20.96%1.2B26.85%755.93M10.75%382.7M9.65%1.24B23.60%992.76M3.50%595.93M5.09%345.55M25.17%1.13B
Goods services cash paid -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%451.55M19.10%269.36M0.64%728.31M
Staff behalf paid 8.29%28.9M8.89%83.8M7.60%64.42M5.74%46.07M6.05%26.68M5.71%76.96M6.26%59.87M9.71%43.57M0.62%25.16M-7.45%72.81M
All taxes paid 17.81%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%74.8M121.76%48.95M-36.60%103.11M
Cash paid relating to other operating activities 1,076.14%260M2,888.19%1.14B16.41%76.12M1.42%67.34M-37.59%22.11M14.11%37.99M-5.25%65.39M38.64%66.4M115.01%35.42M-29.26%33.29M
Cash outflows from operating activities 5.87%368.06M60.84%1.7B33.70%1.17B15.50%734.96M-8.24%347.67M12.59%1.06B9.53%876.39M19.50%636.31M30.78%378.89M-7.36%937.51M
Net cash flows from operating activities -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-185.29%-33.34M275.28%192.1M
Investing cash flow
Cash received from disposal of investments 10.84%1.33M785.86%163.53M783.00%158.41M-99.39%105K-90.77%1.2M--18.46M--17.94M--17.1M--13M----
Cash received from returns on investments ----20.09%6.32M13.13%6.31M--------66.67%5.26M76.79%5.58M-89.88%319.4K--261.94K-40.00%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --23.34K2,633.36%8.01M3,147.03%5.09M3,147.03%5.09M------292.89K--156.7K--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--------172.18%34.35M
Cash inflows from investing activities 12.79%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--13.42M65.52%37.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%13.49M183.14%8.84M1,616.79%285.43M
Cash paid to acquire investments --110M-100.00%1-------------62.36%51.66M-78.06%20.41M-76.79%16.25M-67.50%16.25M--137.26M
Cash paid relating to other investing activities ---------96.80%1M--------------31.25M------------
Cash outflows from investing activities 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-52.77%25.09M2,442.37%422.69M
Net cash flows from investing activities -1,790.44%-114.74M308.49%122.6M510.54%155.8M8.20%-11.17M47.99%-6.07M84.73%-58.81M88.30%-37.95M89.89%-12.17M78.03%-11.67M-6,482.16%-385.18M
Financing cash flow
Cash received from capital contributions -----77.50%1.8M--1.8M--1.8M----147.30%8M--------------3.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.50%1.8M--1.8M--1.8M----147.30%8M--------------3.24M
Cash from borrowing -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--270.2M-40.10%119.8M
Cash received relating to other financing activities --14.98M-51.30%15.72M-83.82%6.03M20.60%6.03M------32.27M--37.27M--5M--5M----
Cash inflows from financing activities -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--275.2M-38.48%123.04M
Borrowing repayment -94.87%34.21M28.09%959.07M45.16%729.74M280.68%671.37M--666.64M461.56%748.73M277.03%502.7M--176.36M--0-55.56%133.33M
Dividend interest payment -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%21.29M18.84%9.78M-34.42%34.16M
Cash payments relating to other financing activities 321.60%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--81.45M--206.39M
Cash outflows from financing activities -85.57%100.27M12.11%1.08B26.27%850.74M155.35%717.08M661.45%694.66M158.32%965.8M330.45%673.75M1,732.66%280.82M1,008.58%91.23M6.19%373.88M
Net cash flows from financing activities -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%167.18M2,335.58%183.97M-64.93%-250.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---5.59K---182.7K
Net increase in cash and cash equivalents -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%114.82M724.23%138.96M-73.72%-444.11M
Add:Begin period cash and cash equivalents 74.80%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-77.48%129.07M-30.84%573.18M
End period cash equivalent -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-51.35%268.02M-77.48%129.07M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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