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Lanzhou Lishang Guochao Industrial Group (600738)

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4.80
-0.02-0.41%

Market Closed Apr 30 15:00 CST

3.65BMarket Cap21.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lanzhou Lishang Guochao Industrial Group (600738) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

36.01%172.74M

4.07%591.45M

-9.14%298.05M

-13.30%209.2M

-18.72%127M

-32.88%568.33M

-71.28%328.03M

-66.33%241.28M

-56.72%156.25M

-27.57%846.68M

Refunds of taxes and levies

2,341.43%2.06M

----

-83.40%7.11K

-11.71%46.18K

61.48%84.45K

197,917.77%73.23K

-96.34%42.86K

-95.53%52.31K

285.14%52.3K

-100.00%36.98

Cash received relating to other operating activities

-67.26%112.97M

-42.89%891.47M

-19.21%751.43M

13.92%619.84M

44.61%345.04M

33.00%1.56B

1,518.09%930.16M

1,327.14%544.11M

1,001.26%238.59M

2,328.08%1.17B

Cash inflows from operating activities

-39.05%287.77M

-30.36%1.48B

-16.59%1.05B

5.56%829.08M

19.56%472.12M

5.39%2.13B

4.78%1.26B

3.90%785.45M

3.19%394.89M

63.10%2.02B

Goods services cash paid

9.75%27.27M

-18.68%86.69M

-22.36%71.24M

-30.78%47.04M

-35.90%24.85M

-69.29%106.61M

-90.22%91.76M

-87.76%67.95M

-85.35%38.77M

-56.74%347.17M

Staff behalf paid

0.46%26.78M

-6.78%80.71M

-6.10%62.92M

-3.56%45.5M

-7.76%26.66M

3.32%86.58M

4.01%67.01M

2.41%47.18M

8.29%28.9M

8.89%83.8M

All taxes paid

1.15%37.87M

-9.59%130.35M

-9.00%96.44M

-10.48%72.47M

-7.33%37.44M

9.71%144.17M

14.49%105.98M

21.61%80.96M

17.81%40.4M

-4.85%131.41M

Cash paid relating to other operating activities

-72.29%97.79M

-48.57%848.15M

-27.00%730.98M

2.48%612.9M

35.75%352.95M

45.25%1.65B

1,215.60%1B

788.17%598.06M

1,076.14%260M

2,888.19%1.14B

Cash outflows from operating activities

-57.07%189.71M

-42.31%1.15B

-24.05%961.58M

-2.04%777.91M

20.06%441.89M

17.01%1.99B

8.06%1.27B

8.05%794.15M

5.87%368.06M

60.84%1.7B

Net cash flows from operating activities

224.36%98.07M

135.93%337.02M

1,213.98%87.91M

688.38%51.17M

12.68%30.23M

-55.72%142.85M

-127.07%-7.89M

-141.47%-8.7M

-23.40%26.83M

76.17%322.59M

Investing cash flow

Cash received from disposal of investments

8,400.00%10.2M

-62.60%10.33M

76.71%10.13M

77.95%10.13M

-90.98%120K

-83.11%27.62M

-96.38%5.73M

5,321.52%5.69M

10.84%1.33M

785.86%163.53M

Cash received from returns on investments

--560.77K

--111.92K

----

20.09%6.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-95.84%353.3K

-99.77%19.69K

-15.64%19.69K

6.14%8.5M

66.15%8.45M

65.12%8.4M

--23.34K

2,633.36%8.01M

Cash received relating to other investing activities

----

732.00%11.82M

--22.89M

--7.84M

--2.38M

-94.52%1.42M

----

-8.15%25.9M

Cash inflows from investing activities

327.56%10.76M

-39.76%22.61M

133.69%33.15M

28.40%18.1M

85.95%2.52M

-81.58%37.54M

-92.46%14.19M

95.94%14.09M

12.79%1.35M

290.23%203.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-95.48%4.59M

224.29%116.61M

455.72%116.22M

566.02%110.04M

1,567.90%101.58M

-55.69%35.96M

-33.40%20.91M

-10.02%16.52M

-16.22%6.09M

36.70%81.15M

Cash paid to acquire investments

----

-90.48%20M

----

20,999,999,900.00%210M

--200M

--190M

--110M

-100.00%1

Cash paid relating to other investing activities

----

--15.32M

336.87%17.1M

--17.1M

----

291.51%3.92M

----

Cash outflows from investing activities

-95.48%4.59M

-38.23%151.93M

-40.70%133.32M

-38.43%127.15M

-12.50%101.58M

203.10%245.96M

593.84%224.83M

1,024.78%206.52M

1,496.99%116.09M

-26.91%81.15M

Net cash flows from investing activities

106.22%6.17M

37.95%-129.32M

52.44%-100.17M

43.33%-109.05M

13.66%-99.06M

-270.00%-208.42M

-235.20%-210.64M

-1,623.05%-192.43M

-1,790.44%-114.74M

308.49%122.6M

Financing cash flow

Cash received from capital contributions

----

--2.78M

----

-77.50%1.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.78M

----

-77.50%1.8M

Cash from borrowing

----

-59.62%65.1M

-51.08%65.1M

-41.74%65.1M

-13.46%50.1M

-80.21%161.21M

-82.74%133.06M

-85.03%111.74M

-92.24%57.89M

-12.57%814.76M

Cash received relating to other financing activities

----

37.44%19.73M

31.70%19.73M

-95.54%667.5K

----

-8.65%14.36M

148.46%14.98M

--14.98M

-51.30%15.72M

Cash inflows from financing activities

----

-50.10%87.61M

-40.82%87.61M

-45.91%68.55M

-27.44%52.88M

-78.91%175.57M

-80.99%148.05M

-83.19%126.72M

-90.23%72.87M

-14.39%832.28M

Borrowing repayment

189.60%208.22M

5.09%162.29M

79.02%162.28M

76.26%131.94M

110.18%71.9M

-83.90%154.43M

-87.58%90.65M

-88.85%74.86M

-94.87%34.21M

28.09%959.07M

Dividend interest payment

-46.32%2.36M

-52.81%24.98M

-52.66%22.05M

-53.57%19.02M

-24.27%4.4M

38.80%52.94M

54.70%46.58M

85.40%40.96M

-57.66%5.81M

-62.07%38.14M

Cash payments relating to other financing activities

-41.38%1.16M

-91.01%8.28M

-92.41%4.97M

-94.43%3.56M

-96.71%1.98M

7.68%92.11M

-27.99%65.45M

170.68%63.92M

321.60%60.25M

-26.58%85.54M

Cash outflows from financing activities

170.48%211.74M

-34.70%195.55M

-6.60%189.29M

-14.03%154.52M

-21.93%78.28M

-72.34%299.47M

-76.18%202.68M

-74.94%179.73M

-85.57%100.27M

12.11%1.08B

Net cash flows from financing activities

-733.47%-211.74M

12.89%-107.94M

-86.12%-101.68M

-62.17%-85.97M

7.26%-25.41M

50.53%-123.91M

24.16%-54.63M

-243.47%-53.01M

-153.15%-27.39M

-4,016.11%-250.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-94.35%1K

-63.00%4.93K

130.84%4.93K

99.32%-116.28

101.80%17.75K

-95.16%13.32K

-101.14%-15.98K

-124.17%-17.1K

-31.19%-986.58K

Net increase in cash and cash equivalents

-14.09%-107.51M

152.66%99.77M

58.29%-113.94M

43.40%-143.84M

18.28%-94.23M

-197.80%-189.47M

-341.33%-273.15M

-627.71%-254.15M

-243.13%-115.32M

49.09%193.74M

Add:Begin period cash and cash equivalents

37.89%363.05M

-41.85%263.29M

74.80%452.75M

100.68%259.02M

End period cash equivalent

51.16%255.54M

37.89%363.05M

-16.85%149.34M

-39.86%119.44M

-49.90%169.05M

-41.85%263.29M

-51.75%179.6M

-35.35%198.6M

-0.63%337.44M

74.80%452.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	36.01%172.74M	4.07%591.45M	-9.14%298.05M	-13.30%209.2M	-18.72%127M	-32.88%568.33M	-71.28%328.03M	-66.33%241.28M	-56.72%156.25M	-27.57%846.68M
Refunds of taxes and levies	2,341.43%2.06M	----	-83.40%7.11K	-11.71%46.18K	61.48%84.45K	197,917.77%73.23K	-96.34%42.86K	-95.53%52.31K	285.14%52.3K	-100.00%36.98
Cash received relating to other operating activities	-67.26%112.97M	-42.89%891.47M	-19.21%751.43M	13.92%619.84M	44.61%345.04M	33.00%1.56B	1,518.09%930.16M	1,327.14%544.11M	1,001.26%238.59M	2,328.08%1.17B
Cash inflows from operating activities	-39.05%287.77M	-30.36%1.48B	-16.59%1.05B	5.56%829.08M	19.56%472.12M	5.39%2.13B	4.78%1.26B	3.90%785.45M	3.19%394.89M	63.10%2.02B
Goods services cash paid	9.75%27.27M	-18.68%86.69M	-22.36%71.24M	-30.78%47.04M	-35.90%24.85M	-69.29%106.61M	-90.22%91.76M	-87.76%67.95M	-85.35%38.77M	-56.74%347.17M
Staff behalf paid	0.46%26.78M	-6.78%80.71M	-6.10%62.92M	-3.56%45.5M	-7.76%26.66M	3.32%86.58M	4.01%67.01M	2.41%47.18M	8.29%28.9M	8.89%83.8M
All taxes paid	1.15%37.87M	-9.59%130.35M	-9.00%96.44M	-10.48%72.47M	-7.33%37.44M	9.71%144.17M	14.49%105.98M	21.61%80.96M	17.81%40.4M	-4.85%131.41M
Cash paid relating to other operating activities	-72.29%97.79M	-48.57%848.15M	-27.00%730.98M	2.48%612.9M	35.75%352.95M	45.25%1.65B	1,215.60%1B	788.17%598.06M	1,076.14%260M	2,888.19%1.14B
Cash outflows from operating activities	-57.07%189.71M	-42.31%1.15B	-24.05%961.58M	-2.04%777.91M	20.06%441.89M	17.01%1.99B	8.06%1.27B	8.05%794.15M	5.87%368.06M	60.84%1.7B
Net cash flows from operating activities	224.36%98.07M	135.93%337.02M	1,213.98%87.91M	688.38%51.17M	12.68%30.23M	-55.72%142.85M	-127.07%-7.89M	-141.47%-8.7M	-23.40%26.83M	76.17%322.59M
Investing cash flow
Cash received from disposal of investments	8,400.00%10.2M	-62.60%10.33M	76.71%10.13M	77.95%10.13M	-90.98%120K	-83.11%27.62M	-96.38%5.73M	5,321.52%5.69M	10.84%1.33M	785.86%163.53M
Cash received from returns on investments	--560.77K	--111.92K	--111.92K	--111.92K	----	----	----	----	----	20.09%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-95.84%353.3K	-99.77%19.69K	-99.77%19.69K	-15.64%19.69K	6.14%8.5M	66.15%8.45M	65.12%8.4M	--23.34K	2,633.36%8.01M
Cash received relating to other investing activities	----	732.00%11.82M	--22.89M	--7.84M	--2.38M	-94.52%1.42M	----	----	----	-8.15%25.9M
Cash inflows from investing activities	327.56%10.76M	-39.76%22.61M	133.69%33.15M	28.40%18.1M	85.95%2.52M	-81.58%37.54M	-92.46%14.19M	95.94%14.09M	12.79%1.35M	290.23%203.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.48%4.59M	224.29%116.61M	455.72%116.22M	566.02%110.04M	1,567.90%101.58M	-55.69%35.96M	-33.40%20.91M	-10.02%16.52M	-16.22%6.09M	36.70%81.15M
Cash paid to acquire investments	----	-90.48%20M	----	----	----	20,999,999,900.00%210M	--200M	--190M	--110M	-100.00%1
Cash paid relating to other investing activities	----	--15.32M	336.87%17.1M	--17.1M	----	----	291.51%3.92M	----	----	----
Cash outflows from investing activities	-95.48%4.59M	-38.23%151.93M	-40.70%133.32M	-38.43%127.15M	-12.50%101.58M	203.10%245.96M	593.84%224.83M	1,024.78%206.52M	1,496.99%116.09M	-26.91%81.15M
Net cash flows from investing activities	106.22%6.17M	37.95%-129.32M	52.44%-100.17M	43.33%-109.05M	13.66%-99.06M	-270.00%-208.42M	-235.20%-210.64M	-1,623.05%-192.43M	-1,790.44%-114.74M	308.49%122.6M
Financing cash flow
Cash received from capital contributions	----	--2.78M	--2.78M	--2.78M	--2.78M	----	----	----	----	-77.50%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.78M	--2.78M	--2.78M	--2.78M	----	----	----	----	-77.50%1.8M
Cash from borrowing	----	-59.62%65.1M	-51.08%65.1M	-41.74%65.1M	-13.46%50.1M	-80.21%161.21M	-82.74%133.06M	-85.03%111.74M	-92.24%57.89M	-12.57%814.76M
Cash received relating to other financing activities	----	37.44%19.73M	31.70%19.73M	-95.54%667.5K	----	-8.65%14.36M	148.46%14.98M	148.46%14.98M	--14.98M	-51.30%15.72M
Cash inflows from financing activities	----	-50.10%87.61M	-40.82%87.61M	-45.91%68.55M	-27.44%52.88M	-78.91%175.57M	-80.99%148.05M	-83.19%126.72M	-90.23%72.87M	-14.39%832.28M
Borrowing repayment	189.60%208.22M	5.09%162.29M	79.02%162.28M	76.26%131.94M	110.18%71.9M	-83.90%154.43M	-87.58%90.65M	-88.85%74.86M	-94.87%34.21M	28.09%959.07M
Dividend interest payment	-46.32%2.36M	-52.81%24.98M	-52.66%22.05M	-53.57%19.02M	-24.27%4.4M	38.80%52.94M	54.70%46.58M	85.40%40.96M	-57.66%5.81M	-62.07%38.14M
Cash payments relating to other financing activities	-41.38%1.16M	-91.01%8.28M	-92.41%4.97M	-94.43%3.56M	-96.71%1.98M	7.68%92.11M	-27.99%65.45M	170.68%63.92M	321.60%60.25M	-26.58%85.54M
Cash outflows from financing activities	170.48%211.74M	-34.70%195.55M	-6.60%189.29M	-14.03%154.52M	-21.93%78.28M	-72.34%299.47M	-76.18%202.68M	-74.94%179.73M	-85.57%100.27M	12.11%1.08B
Net cash flows from financing activities	-733.47%-211.74M	12.89%-107.94M	-86.12%-101.68M	-62.17%-85.97M	7.26%-25.41M	50.53%-123.91M	24.16%-54.63M	-243.47%-53.01M	-153.15%-27.39M	-4,016.11%-250.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-94.35%1K	-63.00%4.93K	130.84%4.93K	99.32%-116.28	101.80%17.75K	-95.16%13.32K	-101.14%-15.98K	-124.17%-17.1K	-31.19%-986.58K
Net increase in cash and cash equivalents	-14.09%-107.51M	152.66%99.77M	58.29%-113.94M	43.40%-143.84M	18.28%-94.23M	-197.80%-189.47M	-341.33%-273.15M	-627.71%-254.15M	-243.13%-115.32M	49.09%193.74M
Add:Begin period cash and cash equivalents	37.89%363.05M	-41.85%263.29M	-41.85%263.29M	-41.85%263.29M	-41.85%263.29M	74.80%452.75M	74.80%452.75M	74.80%452.75M	74.80%452.75M	100.68%259.02M
End period cash equivalent	51.16%255.54M	37.89%363.05M	-16.85%149.34M	-39.86%119.44M	-49.90%169.05M	-41.85%263.29M	-51.75%179.6M	-35.35%198.6M	-0.63%337.44M	74.80%452.75M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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