Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 8.71
-0.55 (-5.94%)
Oct 31, 2025, 3:00 PM CST
SHA:603169 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 | 71.21 | 156.18 | 153.73 | 175.93 | 122.73 | -284.74 | Upgrade |
Depreciation & Amortization | 157.75 | 165.39 | 149.57 | 139.25 | 137.19 | 136.99 | Upgrade |
Other Amortization | 23.17 | 15.69 | 0.2 | 0.22 | 0.27 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.25 | 0.18 | 0.02 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 44.04 | 41.98 | 5.11 | 5.9 | -0.27 | 87.71 | 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 | -19.33 | 2.51 | -40.96 | 35.55 | -1.19 | Upgrade |
Other Operating Activities | 51.87 | 196.88 | 182.91 | 183.1 | 250.51 | 282.18 | Upgrade |
Change in Accounts Receivable | 130.39 | 130.39 | -36.84 | -108.86 | -265.76 | 43.85 | Upgrade |
Change in Inventory | 112.76 | 112.76 | -354.09 | -220.23 | 349.96 | -53.68 | Upgrade |
Change in Accounts Payable | -385.19 | -385.26 | 164.03 | 179.07 | -489.4 | 415.14 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.1 | 2.11 | 0.84 | 1.21 | Upgrade |
Operating Cash Flow | 176.26 | 404.27 | 257.74 | 308.64 | 131.94 | 666.3 | Upgrade |
Operating Cash Flow Growth | - | 56.85% | -16.49% | 133.92% | -80.20% | -7.63% | Upgrade |
Capital Expenditures | -245.98 | -82.7 | -24.34 | -255.58 | -62.46 | -24.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 0.77 | 0.78 | 1.46 | 0.31 | 0.13 | Upgrade |
Cash Acquisitions | -99.98 | - | -703 | -36.28 | -92.42 | - | Upgrade |
Investment in Securities | -45.04 | -57.97 | - | -12 | - | -4 | Upgrade |
Other Investing Activities | 6.63 | 4.5 | 3.8 | - | 2 | 2.26 | Upgrade |
Investing Cash Flow | -382.99 | -135.39 | -722.76 | -302.4 | -152.57 | -25.97 | Upgrade |
Long-Term Debt Issued | - | 4,954 | 4,712 | 3,677 | 5,214 | 5,311 | Upgrade |
Long-Term Debt Repaid | - | -4,859 | -4,161 | -4,304 | -5,292 | -5,712 | Upgrade |
Net Debt Issued (Repaid) | -605.53 | 94.6 | 550.67 | -626.98 | -78.38 | -400.93 | Upgrade |
Issuance of Common Stock | - | - | 0.5 | - | 1,300 | - | Upgrade |
Common Dividends Paid | -115.08 | -158.05 | -160.78 | -173.86 | -218.43 | -228.72 | Upgrade |
Other Financing Activities | 119.58 | 2.4 | 0.8 | -0.37 | -0.37 | 24.84 | Upgrade |
Financing Cash Flow | -601.03 | -61.04 | 391.18 | -801.2 | 1,002 | -604.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.08 | -0.13 | 0.32 | -0.05 | Upgrade |
Net Cash Flow | -807.72 | 207.84 | -73.76 | -795.09 | 982.13 | 35.47 | Upgrade |
Free Cash Flow | -69.71 | 321.58 | 233.4 | 53.06 | 69.48 | 641.94 | Upgrade |
Free Cash Flow Growth | - | 37.78% | 339.87% | -23.63% | -89.18% | -5.94% | Upgrade |
Free Cash Flow Margin | -1.03% | 5.55% | 4.52% | 1.06% | 1.72% | 22.13% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.25 | 0.18 | 0.04 | 0.07 | 0.61 | Upgrade |
Cash Income Tax Paid | 267.73 | 219.63 | 227.17 | 172.32 | 105.06 | 77.11 | Upgrade |
Levered Free Cash Flow | -166.47 | 12.11 | 585.79 | -1,016 | 379.5 | 319.67 | Upgrade |
Unlevered Free Cash Flow | -140.79 | 112.95 | 681.01 | -910.02 | 506.35 | 459.74 | Upgrade |
Change in Working Capital | -147.44 | -147.51 | -232.24 | -151.99 | -412.31 | 408.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.