Lanzhou Lishang Guochao Industrial Group
600738
Last Price
52 Week Range
CN¥4.39 - CN¥6.88
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Lanzhou Lishang Guochao Industrial Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.888M | CN¥46.472M | CN¥95.035M | ||||||||||||||||||||||||||
| CN¥138.518M | CN¥125.949M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥24.273M | - | - | ||||||||||||||||||||||||||
| CN¥-18.94M | CN¥-206.01M | - | ||||||||||||||||||||||||||
| CN¥95.848M | CN¥176.437M | CN¥-7.125M | ||||||||||||||||||||||||||
| CN¥322.587M | CN¥142.848M | CN¥87.91M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.146M | CN¥-35.957M | CN¥-131.265M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-210M | CN¥-10M | ||||||||||||||||||||||||||
| CN¥163.525M | CN¥27.617M | CN¥32.127M | ||||||||||||||||||||||||||
| CN¥40.223M | CN¥9.918M | CN¥11.185M | ||||||||||||||||||||||||||
| CN¥122.602M | CN¥-208.422M | CN¥-97.952M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.302M | CN¥6.781M | CN¥-132.812M | ||||||||||||||||||||||||||
| - | CN¥-55.587M | - | ||||||||||||||||||||||||||
| CN¥-38.141M | CN¥-52.939M | CN¥-25.377M | ||||||||||||||||||||||||||
| CN¥-69.825M | CN¥-22.165M | CN¥-12.771M | ||||||||||||||||||||||||||
| CN¥-252.268M | CN¥-123.91M | CN¥-170.961M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥259.016M | CN¥452.751M | CN¥179.597M | ||||||||||||||||||||||||||
| CN¥193.735M | CN¥-189.466M | CN¥-30.251M | ||||||||||||||||||||||||||
| CN¥452.751M | CN¥263.285M | CN¥176.081M | ||||||||||||||||||||||||||
| CN¥322.587M | CN¥142.848M | CN¥87.91M | ||||||||||||||||||||||||||
| CN¥-81.146M | CN¥-35.957M | CN¥-131.265M | ||||||||||||||||||||||||||
| CN¥241.441M | CN¥106.89M | CN¥107.385M |
Cash Flow Statement Waterfall
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