Lanzhou LS Heavy Equipment
603169
Last Price
52 Week Range
CN¥5.55 - CN¥14.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lanzhou LS Heavy Equipment Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥166.67M | CN¥-596.098M | CN¥-690.068M | ||||||||||||||
| CN¥180.401M | CN¥168.858M | CN¥41.825M | ||||||||||||||
| - | CN¥-8.427M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-142.109M | CN¥55.734M | - | ||||||||||||||
| CN¥199.309M | CN¥526.295M | CN¥431.6M | ||||||||||||||
| CN¥404.272M | CN¥146.363M | CN¥-216.643M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82.697M | CN¥-271.979M | CN¥-252.467M | ||||||||||||||
| - | CN¥-84.402M | CN¥41.9M | ||||||||||||||
| CN¥-57.971M | CN¥-0.49M | CN¥-0.49M | ||||||||||||||
| CN¥4.5M | - | - | ||||||||||||||
| CN¥0.775M | CN¥1.727M | CN¥3.641M | ||||||||||||||
| CN¥-135.393M | CN¥-355.144M | CN¥-207.417M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥120.301M | CN¥-3.639M | CN¥-58.936M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-158.046M | - | CN¥-23.405M | ||||||||||||||
| CN¥-23.298M | CN¥-15.323M | CN¥23.334M | ||||||||||||||
| CN¥-61.043M | CN¥-18.962M | CN¥-59.007M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.575B | CN¥1.112B | CN¥0.739B | ||||||||||||||
| CN¥207.837M | CN¥-172.173M | CN¥-465.227M | ||||||||||||||
| CN¥782.428M | CN¥940.053M | CN¥628.637M | ||||||||||||||
| CN¥404.272M | CN¥146.363M | CN¥-216.643M | ||||||||||||||
| CN¥-82.697M | CN¥-271.979M | CN¥-252.467M | ||||||||||||||
| CN¥321.576M | CN¥-125.617M | CN¥-469.111M |
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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