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CN Stock MarketDetailed Quotes
600738 Lanzhou Lishang Guochao Industrial Group
- 5.85
- -0.05-0.85%
Market Closed Dec 13 15:00 CST
4.45BMarket Cap39.80P/E (TTM)
6.12High5.69Low544.00KlotVolume5.85Open5.90Pre Close317.82MTurnover7.15%Turnover Ratio53.67P/E (Static)761.34MShares6.3052wk High2.26P/B4.45BFloat Cap3.2152wk Low6.49Limit Up760.67MShs Float13.72Historical High5.31Limit Down7.29%Amplitude-1.15Historical Low0.04Dividend TTM5.84Avg Price272.15KlotAsk0.68%Div YieldTTM100Lot Size260.51KlotBid
Lanzhou Lishang Guochao Industrial Group Key Stats
All
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) | -- | -- |
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.
