Lanzhou LS Heavy Equipment Co., Ltd (603169.SS)
CNY 5.64
(1.08%)
CNY 5.64
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.54 Million | 308.64 Million | 131.94 Million | 666.3 Million | 721.35 Million | -416.93 Million |
| Net Income | 153.73 Million | 182.51 Million | 133.26 Million | -269.64 Million | 88.71 Million | -1.48 Billion |
| Depreciation & Amortization | 149.76 Million | 139.25 Million | 137.19 Million | 136.98 Million | 140.85 Million | 140.29 Million |
| Deferred income taxes | -7.44 Million | -4.07 Million | -7.94 Million | 1.86 Million | -3.78 Million | 7.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.8 Million | -154.1 Million | -413.15 Million | 407.16 Million | 210.78 Million | 47.84 Million |
| Other non-cash items | 716.71 Million | 140.97 Million | 274.64 Million | 391.79 Million | 281 Million | 879.19 Million |
| Investing Cash Flow | -725.55 Million | -302.4 Million | -152.57 Million | -25.96 Million | -25.7 Million | -139.72 Million |
| Investments in PPE | -24.34 Million | -255.58 Million | -62.46 Million | -24.36 Million | -38.84 Million | -57.9 Million |
| Acquisitions | -701.2 Million | -36.28 Million | -92.42 Million | 24.49 Million | 38.85 Million | -59.24 Million |
| Investment purchases | - | -15 Million | 62.77 Million | -143 Million | -222.85 Million | -300.46 Million |
| Sales/Maturities of investments | 3.8 Million | 3 Million | 2 Million | 141.26 Million | 235.99 Million | 277.97 Million |
| Other Investing Activities | -3.8 Million | 1.45 Million | -62.46 Million | -24.36 Million | -38.84 Million | -85.82 Thousand |
| Financing Cash Flow | 390.17 Million | -801.2 Million | 1 Billion | -604.81 Million | -731.65 Million | 344.27 Million |
| Debt repayment | -579.95 Million | -4.24 Billion | -4.98 Billion | -5.36 Billion | -5.96 Billion | -5.68 Billion |
| Dividends payments | -160.77 Million | -173.85 Million | -218.42 Million | -228.72 Million | -289.72 Million | -276.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.49 Million | 3.61 Billion | 6.2 Billion | 4.98 Billion | 5.52 Billion | 6.3 Billion |
| Accounts receivables | -36.83 Million | -108.86 Million | -265.76 Million | 43.85 Million | 569.97 Million | -421.63 Million |
| Accounts payables | 164.03 Million | 179.06 Million | -489.4 Million | 415.13 Million | -386.04 Million | 586.1 Million |
| Inventory | -354.09 Million | -220.23 Million | 349.95 Million | -53.68 Million | 30.64 Million | -112.46 Million |
| Other working capital | 2.09 Million | -4.07 Million | -7.94 Million | 1.86 Million | -3.78 Million | 160.31 Million |
| Cash at beginning of period | 1.36 Billion | 1.44 Billion | 461.3 Million | 425.84 Million | 461.92 Million | 674.3 Million |
| Cash at end of period | 1.31 Billion | 648.35 Million | 1.44 Billion | 461.3 Million | 425.84 Million | 461.92 Million |
| Capital Expenditure | -24.34 Million | -255.58 Million | -62.46 Million | -24.36 Million | -38.84 Million | -57.9 Million |
| Effect of forex changes on cash | 76.39 Thousand | -127.23 Thousand | 315.54 Thousand | -54.14 Thousand | -78.49 Thousand | 0.13 |
| Net cash flow / Change in cash | -54 Million | -795.09 Million | 982.13 Million | 35.46 Million | -36.07 Million | -212.38 Million |
| Free Cash Flow | 237.19 Million | 53.06 Million | 69.48 Million | 641.93 Million | 682.5 Million | -474.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.58 Million | 36.79 Million | 33.11 Million | 153.73 Million | 16.82 Million | 22.08 Million |
| Depreciation & Amortization | - | 45.3 Million | 45.3 Million | 149.76 Million | 40.89 Million | -66.44 Million |
| Deferred income taxes | - | - | - | -7.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.62 Million | - | -224.8 Million | -388.83 Million | 726.87 Million |
| Other non-cash items | 28.35 Million | 80.71 Million | -17.86 Million | 716.71 Million | 185.23 Million | -386.52 Million |
| Investing Cash Flow | -38.89 Million | -25.42 Million | -1.21 Million | -725.55 Million | -709.92 Million | -6.85 Million |
| Investments in PPE | -20.96 Million | -25.45 Million | -5.71 Million | -24.34 Million | -7.94 Million | -6.85 Million |
| Acquisitions | 633.78 Thousand | 30.31 Thousand | 1100.00 | -701.2 Million | -701.98 Million | - |
| Investment purchases | -18.57 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.5 Million | 3.8 Million | - | - |
| Other Investing Activities | - | 30.31 Thousand | 4.5 Million | -3.8 Million | 7497.00 | - |
| Financing Cash Flow | 27.26 Million | 30.95 Million | 610.5 Million | 390.17 Million | -316.56 Million | 111.53 Million |
| Debt repayment | -70.36 Million | -71.58 Million | -672.39 Million | -579.95 Million | -331 Million | -764.86 Million |
| Dividends payments | - | -36.45 Million | -45.37 Million | -160.77 Million | -15.8 Million | -91.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.09 Million | -40.62 Million | -16.5 Million | -160.49 Million | 43.72 Million | 967.56 Million |
| Accounts receivables | - | 71.79 Million | - | -36.83 Million | -36.83 Million | 257.82 Million |
| Accounts payables | - | - | - | 164.03 Million | - | - |
| Inventory | - | -127.42 Million | - | -354.09 Million | -354.09 Million | 469.04 Million |
| Other working capital | - | - | - | 2.09 Million | 2.09 Million | - |
| Cash at beginning of period | 1.81 Billion | 1.59 Billion | 550.63 Million | 1.36 Billion | 2.53 Billion | 1.34 Billion |
| Cash at end of period | 1.74 Billion | 1.81 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.74 Billion |
| Capital Expenditure | -20.96 Million | -25.45 Million | -5.71 Million | -24.34 Million | -7.94 Million | -6.85 Million |
| Effect of forex changes on cash | - | 23.95 Thousand | - | 76.39 Thousand | 273.26 Thousand | 237.90 |
| Net cash flow / Change in cash | -63.72 Million | 218.6 Million | 624.53 Million | -54 Million | -1.22 Billion | 400.66 Million |
| Free Cash Flow | 33.98 Million | 46.74 Million | 9.52 Million | 237.19 Million | -153.8 Million | 289.12 Million |
RSCF
0MDS
3640
CNP
SCMWY
0645