Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China · Delayed Price · Currency is CNY 5.34
-0.05 (-0.93%)
Jan 28, 2026, 3:00 PM CST
SHA:600738 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 80.99 | 72.55 | 82.64 | 86.35 | 154.82 | 86.66 | Upgrade |
Depreciation & Amortization | 125.54 | 125.54 | 128.9 | 139.76 | 124.98 | 113.75 | Upgrade |
Other Amortization | 12.06 | 12.06 | 9.62 | 6.59 | 4.5 | 6.12 | Upgrade |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | -1.55 | 2.35 | 3.86 | -0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.38 | 9.32 | 0.13 | 10.34 | Upgrade |
Loss (Gain) From Sale of Investments | 59.48 | 59.48 | 70.64 | -58.8 | 0.52 | -6.19 | Upgrade |
Provision & Write-off of Bad Debts | 70.99 | 70.99 | 2.11 | 3.33 | 0.38 | - | Upgrade |
Other Operating Activities | 90.24 | 2.87 | 50.84 | 50.15 | 33.36 | 32.25 | Upgrade |
Change in Accounts Receivable | -48.65 | -48.65 | -91.34 | 2.05 | -53.95 | -10.55 | Upgrade |
Change in Inventory | 6.08 | 6.08 | 12.48 | -25.1 | -5.69 | -9.96 | Upgrade |
Change in Accounts Payable | -160.92 | -160.92 | 63.69 | -10.68 | -55.97 | -330.9 | Upgrade |
Change in Other Net Operating Assets | -2.52 | -2.52 | -2.06 | -19.66 | -15.45 | - | Upgrade |
Operating Cash Flow | 238.65 | 142.85 | 322.59 | 183.11 | 192.1 | -109.59 | Upgrade |
Operating Cash Flow Growth | -16.42% | -55.72% | 76.17% | -4.68% | - | - | Upgrade |
Capital Expenditures | -131.26 | -35.96 | -81.15 | -59.36 | -285.43 | -16.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 8.5 | 8.01 | 0.29 | - | 4.78 | Upgrade |
Investment in Securities | 22.01 | -182.38 | 163.53 | -33.2 | -137.26 | - | Upgrade |
Other Investing Activities | 11.23 | 1.42 | 32.22 | 33.46 | 35.74 | 5.26 | Upgrade |
Investing Cash Flow | -97.95 | -208.42 | 122.6 | -58.81 | -385.18 | 6.04 | Upgrade |
Short-Term Debt Issued | - | 139.42 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 21.79 | 814.76 | 931.93 | 119.8 | 200 | Upgrade |
Total Debt Issued | 93.25 | 161.21 | 814.76 | 931.93 | 119.8 | 200 | Upgrade |
Long-Term Debt Repaid | - | -164.37 | -967.35 | -837.7 | -339.72 | -300 | Upgrade |
Total Debt Repaid | -236 | -164.37 | -967.35 | -837.7 | -339.72 | -300 | Upgrade |
Net Debt Issued (Repaid) | -142.75 | -3.16 | -152.59 | 94.23 | -219.92 | -100 | Upgrade |
Issuance of Common Stock | - | - | - | 32.27 | - | - | Upgrade |
Repurchase of Common Stock | -55.59 | -55.59 | -75.2 | - | - | - | Upgrade |
Common Dividends Paid | -28.41 | -52.94 | -38.14 | -100.56 | -34.16 | -52.09 | Upgrade |
Other Financing Activities | 55.79 | -12.22 | 15.46 | -19.55 | 3.24 | - | Upgrade |
Financing Cash Flow | -170.96 | -123.91 | -250.47 | 6.4 | -250.85 | -152.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.99 | -0.75 | -0.18 | - | Upgrade |
Net Cash Flow | -30.25 | -189.47 | 193.74 | 129.95 | -444.11 | -255.65 | Upgrade |
Free Cash Flow | 107.38 | 106.89 | 241.44 | 123.75 | -93.33 | -126.22 | Upgrade |
Free Cash Flow Growth | -50.03% | -55.73% | 95.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.12% | 16.05% | 27.43% | 16.36% | -14.52% | -21.06% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.32 | 0.16 | -0.12 | -0.16 | Upgrade |
Cash Income Tax Paid | 134.59 | 144.1 | 131.41 | 116.81 | 103.11 | 162.64 | Upgrade |
Levered Free Cash Flow | 163.9 | 71.93 | 302.68 | 73.83 | -167.16 | 1,156 | Upgrade |
Unlevered Free Cash Flow | 175.05 | 87.13 | 326.69 | 104.91 | -145.85 | 1,179 | Upgrade |
Change in Working Capital | -202.1 | -202.1 | -21 | -55.95 | -130.45 | -351.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.