Lanzhou LS Heavy Equipment 603169
Last Price
52 Week Range
CN¥5.55 - CN¥14.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.735M | CN¥166.67M | CN¥-43.133M | |||||||||||||
| CN¥149.57M | CN¥180.401M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-388.833M | CN¥-142.109M | - | |||||||||||||
| CN¥347.073M | CN¥199.309M | CN¥219.491M | |||||||||||||
| CN¥261.545M | CN¥404.272M | CN¥176.358M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.345M | CN¥-82.697M | CN¥-250.776M | |||||||||||||
| CN¥-701.209M | - | CN¥-98.695M | |||||||||||||
| - | CN¥-57.971M | CN¥-40.54M | |||||||||||||
| CN¥3.8M | CN¥4.5M | CN¥0.196M | |||||||||||||
| CN¥-3.8M | CN¥0.775M | CN¥4.278M | |||||||||||||
| CN¥-725.554M | CN¥-135.393M | CN¥-385.537M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥583.19M | CN¥120.301M | CN¥-579.829M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-160.779M | CN¥-158.046M | CN¥-88.153M | |||||||||||||
| CN¥-31.227M | CN¥-23.298M | CN¥72.002M | |||||||||||||
| CN¥391.184M | CN¥-61.043M | CN¥-595.98M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.648B | CN¥0.575B | CN¥1.32B | |||||||||||||
| CN¥-73.759M | CN¥207.837M | CN¥-784.901M | |||||||||||||
| CN¥574.591M | CN¥782.428M | CN¥890.57M | |||||||||||||
| CN¥257.745M | CN¥404.272M | CN¥176.161M | |||||||||||||
| CN¥-24.345M | CN¥-82.697M | CN¥-250.776M | |||||||||||||
| CN¥233.4M | CN¥321.576M | CN¥-74.615M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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