Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China flag China · Delayed Price · Currency is CNY
7.75
-0.13 (-1.65%)
Jul 16, 2025, 9:25 AM CST

SHA:603169 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
137.61156.18153.73175.93122.73-284.74
Upgrade
Depreciation & Amortization
165.39165.39149.57139.25137.19136.99
Upgrade
Other Amortization
15.6915.690.20.220.270.54
Upgrade
Loss (Gain) From Sale of Assets
-0.13-0.13-0.250.180.02-0.07
Upgrade
Asset Writedown & Restructuring Costs
41.9841.985.115.9-0.2787.71
Upgrade
Loss (Gain) From Sale of Investments
-4.87-4.87-3.79-3-1.74-2.26
Upgrade
Provision & Write-off of Bad Debts
-19.33-19.332.51-40.9635.55-1.19
Upgrade
Other Operating Activities
215.08196.88182.91183.1250.51282.18
Upgrade
Change in Accounts Receivable
130.39130.39-36.84-108.86-265.7643.85
Upgrade
Change in Inventory
112.76112.76-354.09-220.23349.96-53.68
Upgrade
Change in Accounts Payable
-385.26-385.26164.03179.07-489.4415.14
Upgrade
Change in Other Net Operating Assets
--2.12.110.841.21
Upgrade
Operating Cash Flow
403.91404.27257.74308.64131.94666.3
Upgrade
Operating Cash Flow Growth
107.61%56.85%-16.49%133.92%-80.20%-7.63%
Upgrade
Capital Expenditures
-124.58-82.7-24.34-255.58-62.46-24.36
Upgrade
Sale of Property, Plant & Equipment
0.770.770.781.460.310.13
Upgrade
Cash Acquisitions
---703-36.28-92.42-
Upgrade
Investment in Securities
-57.97-57.97--12--4
Upgrade
Other Investing Activities
0.24.53.8-22.26
Upgrade
Investing Cash Flow
-181.58-135.39-722.76-302.4-152.57-25.97
Upgrade
Long-Term Debt Issued
-4,9544,7123,6775,2145,311
Upgrade
Long-Term Debt Repaid
--4,859-4,161-4,304-5,292-5,712
Upgrade
Net Debt Issued (Repaid)
-565.4394.6550.67-626.98-78.38-400.93
Upgrade
Issuance of Common Stock
--0.5-1,300-
Upgrade
Common Dividends Paid
-142.23-158.05-160.78-173.86-218.43-228.72
Upgrade
Other Financing Activities
24.722.40.8-0.37-0.3724.84
Upgrade
Financing Cash Flow
-682.94-61.04391.18-801.21,002-604.81
Upgrade
Foreign Exchange Rate Adjustments
000.08-0.130.32-0.05
Upgrade
Net Cash Flow
-460.61207.84-73.76-795.09982.1335.47
Upgrade
Free Cash Flow
279.33321.58233.453.0669.48641.94
Upgrade
Free Cash Flow Growth
65.67%37.78%339.87%-23.63%-89.18%-5.94%
Upgrade
Free Cash Flow Margin
4.45%5.55%4.52%1.06%1.72%22.13%
Upgrade
Free Cash Flow Per Share
0.210.250.180.040.070.61
Upgrade
Cash Income Tax Paid
247.82219.63227.17172.32105.0677.11
Upgrade
Levered Free Cash Flow
379.1912.11585.79-1,016379.5319.67
Upgrade
Unlevered Free Cash Flow
472.49112.95681.01-910.02506.35459.74
Upgrade
Change in Net Working Capital
-256.02174.44-383.72997.92-236.84-335.2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.