L
Lanzhou LS Heavy Equipment Co Ltd
SSE:603169
Lanzhou LS Heavy Equipment Co Ltd
SSE:603169
Price:
5.92
CNY
0.68%
Market Closed
Market Cap:
7.7B
CNY
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Lanzhou LS Heavy Equipment Co Ltd
5.92
+0.04 (+0.68%)
| 52 Week Range |
4.07
6.36
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Lanzhou LS Heavy Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Lanzhou LS Heavy Equipment Co Ltd
Lanzhou LS Heavy Equipment Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(108)
|
(60)
|
(61)
|
(36)
|
(27)
|
(27)
|
(80)
|
(78)
|
(88)
|
(85)
|
(48)
|
(49)
|
(42)
|
(41)
|
(31)
|
(41)
|
(54)
|
33
|
10
|
11
|
15
|
(71)
|
(59)
|
(68)
|
(77)
|
(76)
|
(77)
|
(73)
|
(53)
|
(89)
|
(105)
|
(173)
|
(218)
|
(196)
|
(172)
|
(190)
|
(159)
|
(164)
|
(227)
|
(204)
|
(215)
|
|
| Change in Working Capital |
(251)
|
16
|
(282)
|
(318)
|
(385)
|
(486)
|
(269)
|
(291)
|
(332)
|
(383)
|
(373)
|
(415)
|
(444)
|
(441)
|
(409)
|
(454)
|
(443)
|
(450)
|
(501)
|
(439)
|
(437)
|
(444)
|
(374)
|
(352)
|
(348)
|
(367)
|
(312)
|
(350)
|
(341)
|
(406)
|
(573)
|
(671)
|
(729)
|
(697)
|
(682)
|
(679)
|
(645)
|
(641)
|
(772)
|
(717)
|
(757)
|
|
| Cash from Operating Activities |
(96)
N/A
|
6
N/A
|
123
+2 138%
|
217
+76%
|
103
-52%
|
197
+91%
|
(261)
N/A
|
(413)
-58%
|
(605)
-46%
|
(628)
-4%
|
(471)
+25%
|
(482)
-2%
|
(643)
-34%
|
(1 014)
-58%
|
(1 241)
-22%
|
(1 223)
+1%
|
(1 095)
+10%
|
(667)
+39%
|
(417)
+37%
|
(91)
+78%
|
144
N/A
|
214
+49%
|
721
+237%
|
936
+30%
|
943
+1%
|
695
-26%
|
666
-4%
|
354
-47%
|
253
-29%
|
365
+45%
|
132
-64%
|
195
+48%
|
353
+81%
|
471
+33%
|
309
-34%
|
326
+6%
|
193
-41%
|
440
+128%
|
258
-41%
|
195
-25%
|
238
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(303)
|
(379)
|
(954)
|
(1 121)
|
(1 219)
|
(1 237)
|
(676)
|
(614)
|
(525)
|
(444)
|
(424)
|
(243)
|
(160)
|
(163)
|
(160)
|
(143)
|
(129)
|
(88)
|
(58)
|
(33)
|
(28)
|
(25)
|
(39)
|
(40)
|
(39)
|
(34)
|
(24)
|
(29)
|
(32)
|
(39)
|
(62)
|
(294)
|
(290)
|
(283)
|
(256)
|
(18)
|
(18)
|
(21)
|
(24)
|
(26)
|
(46)
|
|
| Other Items |
(12)
|
44
|
457
|
0
|
0
|
414
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
(13)
|
(47)
|
(116)
|
(129)
|
(124)
|
(82)
|
(41)
|
6
|
10
|
13
|
30
|
(2)
|
7
|
(2)
|
11
|
9
|
3
|
(90)
|
(128)
|
(127)
|
(136)
|
(47)
|
0
|
(7)
|
5
|
(698)
|
(694)
|
(698)
|
|
| Cash from Investing Activities |
(315)
N/A
|
(335)
-6%
|
(497)
-48%
|
(661)
-33%
|
(805)
-22%
|
(823)
-2%
|
(676)
+18%
|
(613)
+9%
|
(524)
+15%
|
(443)
+16%
|
(422)
+5%
|
(242)
+43%
|
(159)
+34%
|
(176)
-11%
|
(207)
-17%
|
(259)
-25%
|
(258)
+0%
|
(212)
+18%
|
(140)
+34%
|
(74)
+47%
|
(22)
+70%
|
(15)
+32%
|
(26)
-72%
|
(10)
+61%
|
(41)
-309%
|
(27)
+35%
|
(26)
+2%
|
(18)
+31%
|
(23)
-30%
|
(36)
-54%
|
(153)
-325%
|
(422)
-177%
|
(417)
+1%
|
(419)
0%
|
(302)
+28%
|
(29)
+90%
|
(25)
+13%
|
(17)
+33%
|
(723)
-4 181%
|
(720)
+0%
|
(744)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
646
|
605
|
220
|
360
|
455
|
563
|
915
|
55
|
144
|
57
|
59
|
865
|
1 126
|
1 296
|
1 779
|
1 932
|
1 489
|
1 161
|
522
|
57
|
(94)
|
(152)
|
(407)
|
(488)
|
(358)
|
38
|
(543)
|
(347)
|
(177)
|
(594)
|
169
|
(116)
|
(468)
|
(392)
|
(576)
|
726
|
540
|
828
|
583
|
220
|
623
|
|
| Cash Paid for Dividends |
(62)
|
(49)
|
(56)
|
(72)
|
(159)
|
(173)
|
(177)
|
(178)
|
(236)
|
(236)
|
(238)
|
(241)
|
(106)
|
(103)
|
(131)
|
(162)
|
(209)
|
(250)
|
(277)
|
(282)
|
(264)
|
(266)
|
(290)
|
(307)
|
(302)
|
(294)
|
(229)
|
(217)
|
(208)
|
(213)
|
(218)
|
(213)
|
(198)
|
(184)
|
(174)
|
(168)
|
(168)
|
(212)
|
(161)
|
(156)
|
(157)
|
|
| Other |
0
|
227
|
249
|
346
|
346
|
102
|
1 325
|
1 210
|
1 210
|
1 235
|
12
|
0
|
0
|
(49)
|
(54)
|
(52)
|
(52)
|
(51)
|
99
|
210
|
165
|
166
|
(35)
|
(88)
|
(89)
|
(64)
|
167
|
94
|
93
|
145
|
1 052
|
1 091
|
1 122
|
1 068
|
(51)
|
(46)
|
(55)
|
(54)
|
(31)
|
(49)
|
(29)
|
|
| Cash from Financing Activities |
584
N/A
|
779
+33%
|
413
-47%
|
645
+56%
|
642
-1%
|
493
-23%
|
2 063
+319%
|
1 087
-47%
|
1 118
+3%
|
1 055
-6%
|
(167)
N/A
|
624
N/A
|
1 020
+64%
|
1 144
+12%
|
1 594
+39%
|
1 718
+8%
|
1 228
-28%
|
861
-30%
|
344
-60%
|
(15)
N/A
|
(193)
-1 179%
|
(252)
-30%
|
(732)
-191%
|
(883)
-21%
|
(748)
+15%
|
(319)
+57%
|
(605)
-89%
|
(470)
+22%
|
(292)
+38%
|
(662)
-127%
|
1 002
N/A
|
762
-24%
|
456
-40%
|
491
+8%
|
(801)
N/A
|
513
N/A
|
318
-38%
|
562
+77%
|
391
-30%
|
16
-96%
|
437
+2 719%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
173
N/A
|
450
+160%
|
39
-91%
|
201
+422%
|
(60)
N/A
|
(133)
-121%
|
1 126
N/A
|
61
-95%
|
(11)
N/A
|
(15)
-36%
|
(1 061)
-7 068%
|
(100)
+91%
|
218
N/A
|
(45)
N/A
|
146
N/A
|
236
+62%
|
(125)
N/A
|
(18)
+86%
|
(212)
-1 086%
|
(180)
+15%
|
(71)
+60%
|
(53)
+26%
|
(36)
+31%
|
43
N/A
|
154
+257%
|
350
+128%
|
35
-90%
|
(134)
N/A
|
(63)
+53%
|
(332)
-430%
|
982
N/A
|
535
-46%
|
392
-27%
|
543
+38%
|
(795)
N/A
|
809
N/A
|
485
-40%
|
985
+103%
|
(74)
N/A
|
(510)
-591%
|
(69)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(399)
N/A
|
(373)
+7%
|
(831)
-123%
|
(904)
-9%
|
(1 116)
-23%
|
(1 040)
+7%
|
(937)
+10%
|
(1 027)
-10%
|
(1 130)
-10%
|
(1 071)
+5%
|
(895)
+16%
|
(725)
+19%
|
(803)
-11%
|
(1 177)
-47%
|
(1 401)
-19%
|
(1 366)
+2%
|
(1 224)
+10%
|
(754)
+38%
|
(475)
+37%
|
(124)
+74%
|
115
N/A
|
189
+64%
|
683
+261%
|
896
+31%
|
904
+1%
|
662
-27%
|
642
-3%
|
325
-49%
|
220
-32%
|
327
+48%
|
69
-79%
|
(100)
N/A
|
63
N/A
|
188
+199%
|
53
-72%
|
308
+481%
|
175
-43%
|
418
+139%
|
233
-44%
|
169
-28%
|
192
+14%
|
|
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