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Lanzhou LS Heavy Equipment co., (603169)

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8.74
+0.05+0.58%

Trading May 19 13:45 CST

11.42BMarket Cap-18.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lanzhou LS Heavy Equipment co., (603169) 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

-9.20%1.15B

5.26%5.74B

0.60%3.96B

-0.24%2.49B

3.77%1.27B

3.73%5.45B

3.19%3.93B

9.28%2.5B

13.55%1.22B

3.50%5.26B

Refunds of taxes and levies

----

107.58%3.09M

-97.84%40.23K

-97.58%39.29K

-76.55%38.75K

-94.12%1.49M

-92.67%1.86M

-93.58%1.62M

-97.05%165.21K

-20.25%25.3M

Cash received relating to other operating activities

-52.38%31.24M

14.75%240.52M

10.60%142.19M

10.89%95.66M

65.63%65.6M

-15.74%209.61M

-21.86%128.56M

2.36%86.27M

-5.13%39.61M

7.48%248.77M

Cash inflows from operating activities

-11.33%1.18B

5.64%5.98B

0.87%4.1B

0.07%2.59B

5.71%1.33B

2.40%5.67B

1.55%4.07B

7.95%2.59B

12.30%1.26B

3.53%5.53B

Goods services cash paid

25.95%1.23B

12.02%4.69B

5.81%3.32B

4.88%2.08B

2.41%980.51M

4.61%4.19B

12.72%3.14B

14.99%1.99B

42.74%957.48M

2.15%4B

Staff behalf paid

2.59%183.92M

5.56%659.65M

4.37%498.78M

9.87%326.81M

15.20%179.28M

2.69%624.9M

5.36%477.91M

0.70%297.46M

-2.45%155.62M

15.85%608.56M

All taxes paid

-46.90%57.51M

13.24%250.91M

31.58%192.36M

40.33%153.05M

34.97%108.31M

-12.33%221.58M

-15.43%146.2M

-24.47%109.07M

-26.21%80.25M

23.87%252.75M

Cash paid relating to other operating activities

7.28%52.69M

10.60%244.93M

8.61%176.17M

-88.75%102.77M

-4.78%49.11M

-48.97%221.46M

-14.60%162.2M

-21.15%913.21M

-50.71%51.58M

11.76%433.96M

Cash outflows from operating activities

16.08%1.53B

11.25%5.84B

6.71%4.19B

-19.36%2.67B

5.81%1.32B

-0.81%5.25B

9.00%3.92B

-0.58%3.31B

19.28%1.24B

5.20%5.3B

Net cash flows from operating activities

-2,437.47%-347.92M

-66.04%139.66M

-160.47%-85.87M

89.21%-77.6M

-2.37%14.88M

74.62%411.3M

-64.81%142.01M

22.57%-719.43M

-80.56%15.25M

-23.69%235.54M

Investing cash flow

Cash received from disposal of investments

----

26.67%3.8M

Cash received from returns on investments

----

48.84%6.7M

-92.39%342.5K

-95.63%196.49K

--4.5M

18.42%4.5M

--4.5M

----

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

----

66.79%1.29M

90.62%1.27M

142.57%76.2K

----

-0.77%774.71K

-13.97%665.2K

-95.94%31.41K

--1.1K

-46.47%780.72K

Net cash received from disposal of subsidiaries and other business units

--10.07M

--2.24M

----

Cash received relating to other investing activities

--146.01K

--1.73M

--1.79M

--1.69M

----

Cash inflows from investing activities

5,099.75%10.22M

126.64%11.95M

-34.21%3.4M

-56.64%1.96M

-95.63%196.49K

15.15%5.27M

12.94%5.17M

-0.91%4.53M

--4.5M

2.74%4.58M

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

-40.99%28.09M

206.07%271.98M

277.83%220.22M

160.46%81.2M

732.47%47.6M

-30.67%88.86M

255.30%58.28M

226.61%31.18M

38.74%5.72M

-49.85%128.17M

Cash paid to acquire investments

----

-99.15%489.98K

-93.86%1.14M

----

--57.97M

--18.57M

----

Net cash paid to acquire subsidiaries and other business units

----

--105.98M

--99.98M

----

1,837.70%703M

Cash outflows from investing activities

-40.99%28.09M

157.74%378.45M

318.11%321.34M

160.46%81.2M

732.47%47.6M

-82.33%146.83M

368.51%76.86M

226.61%31.18M

38.74%5.72M

170.86%831.17M

Net cash flows from investing activities

62.29%-17.87M

-158.90%-366.5M

-343.49%-317.94M

-197.39%-79.24M

-3,794.61%-47.41M

82.87%-141.56M

-505.94%-71.69M

-435.88%-26.64M

70.47%-1.22M

-173.34%-826.59M

Financing cash flow

Cash received from capital contributions

2,081.34%128.7M

652.08%18.05M

--10.7M

--5.9M

-97.11%2.4M

----

--83.01M

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

2,081.34%128.7M

652.08%18.05M

--10.7M

--5.9M

-94.15%2.4M

----

--41.01M

Cash from borrowing

-64.76%632.3M

-16.59%4.13B

-13.45%3.52B

-24.93%2.25B

-31.60%1.79B

4.16%4.95B

6.37%4.07B

4.82%2.99B

1.16%2.62B

29.81%4.76B

Cash received relating to other financing activities

-50.00%500K

--114.73M

1,349.02%94.34M

--94.34M

--1M

----

28,837.14%6.51M

----

Cash inflows from financing activities

-57.72%761.5M

-13.95%4.26B

-11.01%3.63B

-21.42%2.35B

-31.34%1.8B

2.42%4.96B

6.54%4.08B

4.82%2.99B

-0.19%2.62B

31.61%4.84B

Borrowing repayment

-62.10%675.24M

-14.02%4.16B

4.68%3.41B

7.75%2.42B

-8.66%1.78B

17.08%4.83B

11.67%3.26B

4.54%2.25B

25.22%1.95B

-2.64%4.13B

Dividend interest payment

-34.30%19.42M

-34.66%103.85M

-34.97%79.89M

-35.28%52.96M

-34.86%29.56M

-1.14%158.94M

-30.43%122.86M

-4.20%81.84M

-9.05%45.38M

-7.52%160.78M

-Including:Cash payments for dividends or profit to minority shareholders

----

--407.25K

----

Cash payments relating to other financing activities

-75.01%270.56K

-77.36%5.82M

-75.53%5.57M

-84.58%3.19M

-93.44%1.08M

-21.50%25.7M

-17.76%22.75M

-11.21%20.67M

-51.69%16.51M

-48.84%32.74M

Cash outflows from financing activities

-61.66%694.93M

-15.00%4.27B

2.72%3.5B

5.44%2.48B

-9.94%1.81B

16.11%5.02B

9.03%3.4B

4.04%2.35B

22.58%2.01B

-3.49%4.32B

Net cash flows from financing activities

684.71%66.57M

98.53%-912.1K

-80.19%133.79M

-119.91%-127.69M

-101.86%-11.39M

-111.98%-61.94M

-4.46%675.24M

7.77%641.47M

-38.09%610.51M

164.55%517.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-37,994.15%-23.2K

35,975.55%175.93K

82.28%-6.85K

-111.54%-2.77K

---60.9

-99.36%487.66

80.36%-38.67K

112.16%23.96K

----

160.04%76.39K

Net increase in cash and cash equivalents

-581.56%-299.25M

-209.51%-227.57M

-136.22%-270.02M

-172.05%-284.53M

-107.03%-43.91M

381.60%207.8M

-32.12%745.53M

69.16%-104.59M

-41.10%624.54M

90.72%-73.79M

Add:Begin period cash and cash equivalents

-29.08%554.88M

36.16%782.44M

36.17%782.44M

42.10%782.43M

-11.38%574.64M

-11.37%574.64M

-11.38%574.59M

-15.07%550.63M

-55.08%648.44M

End period cash equivalent

-65.39%255.62M

-29.08%554.88M

-61.19%512.42M

5.94%497.91M

-37.16%738.52M

36.16%782.44M

-24.42%1.32B

51.99%470M

-31.22%1.18B

-11.37%574.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Dahua 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	-9.20%1.15B	5.26%5.74B	0.60%3.96B	-0.24%2.49B	3.77%1.27B	3.73%5.45B	3.19%3.93B	9.28%2.5B	13.55%1.22B	3.50%5.26B
Refunds of taxes and levies	----	107.58%3.09M	-97.84%40.23K	-97.58%39.29K	-76.55%38.75K	-94.12%1.49M	-92.67%1.86M	-93.58%1.62M	-97.05%165.21K	-20.25%25.3M
Cash received relating to other operating activities	-52.38%31.24M	14.75%240.52M	10.60%142.19M	10.89%95.66M	65.63%65.6M	-15.74%209.61M	-21.86%128.56M	2.36%86.27M	-5.13%39.61M	7.48%248.77M
Cash inflows from operating activities	-11.33%1.18B	5.64%5.98B	0.87%4.1B	0.07%2.59B	5.71%1.33B	2.40%5.67B	1.55%4.07B	7.95%2.59B	12.30%1.26B	3.53%5.53B
Goods services cash paid	25.95%1.23B	12.02%4.69B	5.81%3.32B	4.88%2.08B	2.41%980.51M	4.61%4.19B	12.72%3.14B	14.99%1.99B	42.74%957.48M	2.15%4B
Staff behalf paid	2.59%183.92M	5.56%659.65M	4.37%498.78M	9.87%326.81M	15.20%179.28M	2.69%624.9M	5.36%477.91M	0.70%297.46M	-2.45%155.62M	15.85%608.56M
All taxes paid	-46.90%57.51M	13.24%250.91M	31.58%192.36M	40.33%153.05M	34.97%108.31M	-12.33%221.58M	-15.43%146.2M	-24.47%109.07M	-26.21%80.25M	23.87%252.75M
Cash paid relating to other operating activities	7.28%52.69M	10.60%244.93M	8.61%176.17M	-88.75%102.77M	-4.78%49.11M	-48.97%221.46M	-14.60%162.2M	-21.15%913.21M	-50.71%51.58M	11.76%433.96M
Cash outflows from operating activities	16.08%1.53B	11.25%5.84B	6.71%4.19B	-19.36%2.67B	5.81%1.32B	-0.81%5.25B	9.00%3.92B	-0.58%3.31B	19.28%1.24B	5.20%5.3B
Net cash flows from operating activities	-2,437.47%-347.92M	-66.04%139.66M	-160.47%-85.87M	89.21%-77.6M	-2.37%14.88M	74.62%411.3M	-64.81%142.01M	22.57%-719.43M	-80.56%15.25M	-23.69%235.54M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	26.67%3.8M
Cash received from returns on investments	----	48.84%6.7M	-92.39%342.5K	-95.63%196.49K	-95.63%196.49K	--4.5M	18.42%4.5M	18.42%4.5M	--4.5M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	66.79%1.29M	90.62%1.27M	142.57%76.2K	----	-0.77%774.71K	-13.97%665.2K	-95.94%31.41K	--1.1K	-46.47%780.72K
Net cash received from disposal of subsidiaries and other business units	--10.07M	--2.24M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--146.01K	--1.73M	--1.79M	--1.69M	----	----	----	----	----	----
Cash inflows from investing activities	5,099.75%10.22M	126.64%11.95M	-34.21%3.4M	-56.64%1.96M	-95.63%196.49K	15.15%5.27M	12.94%5.17M	-0.91%4.53M	--4.5M	2.74%4.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.99%28.09M	206.07%271.98M	277.83%220.22M	160.46%81.2M	732.47%47.6M	-30.67%88.86M	255.30%58.28M	226.61%31.18M	38.74%5.72M	-49.85%128.17M
Cash paid to acquire investments	----	-99.15%489.98K	-93.86%1.14M	----	----	--57.97M	--18.57M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--105.98M	--99.98M	----	----	----	----	----	----	1,837.70%703M
Cash outflows from investing activities	-40.99%28.09M	157.74%378.45M	318.11%321.34M	160.46%81.2M	732.47%47.6M	-82.33%146.83M	368.51%76.86M	226.61%31.18M	38.74%5.72M	170.86%831.17M
Net cash flows from investing activities	62.29%-17.87M	-158.90%-366.5M	-343.49%-317.94M	-197.39%-79.24M	-3,794.61%-47.41M	82.87%-141.56M	-505.94%-71.69M	-435.88%-26.64M	70.47%-1.22M	-173.34%-826.59M
Financing cash flow
Cash received from capital contributions	2,081.34%128.7M	652.08%18.05M	--10.7M	--10.7M	--5.9M	-97.11%2.4M	----	----	----	--83.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,081.34%128.7M	652.08%18.05M	--10.7M	--10.7M	--5.9M	-94.15%2.4M	----	----	----	--41.01M
Cash from borrowing	-64.76%632.3M	-16.59%4.13B	-13.45%3.52B	-24.93%2.25B	-31.60%1.79B	4.16%4.95B	6.37%4.07B	4.82%2.99B	1.16%2.62B	29.81%4.76B
Cash received relating to other financing activities	-50.00%500K	--114.73M	1,349.02%94.34M	--94.34M	--1M	----	28,837.14%6.51M	----	----	----
Cash inflows from financing activities	-57.72%761.5M	-13.95%4.26B	-11.01%3.63B	-21.42%2.35B	-31.34%1.8B	2.42%4.96B	6.54%4.08B	4.82%2.99B	-0.19%2.62B	31.61%4.84B
Borrowing repayment	-62.10%675.24M	-14.02%4.16B	4.68%3.41B	7.75%2.42B	-8.66%1.78B	17.08%4.83B	11.67%3.26B	4.54%2.25B	25.22%1.95B	-2.64%4.13B
Dividend interest payment	-34.30%19.42M	-34.66%103.85M	-34.97%79.89M	-35.28%52.96M	-34.86%29.56M	-1.14%158.94M	-30.43%122.86M	-4.20%81.84M	-9.05%45.38M	-7.52%160.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	--407.25K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-75.01%270.56K	-77.36%5.82M	-75.53%5.57M	-84.58%3.19M	-93.44%1.08M	-21.50%25.7M	-17.76%22.75M	-11.21%20.67M	-51.69%16.51M	-48.84%32.74M
Cash outflows from financing activities	-61.66%694.93M	-15.00%4.27B	2.72%3.5B	5.44%2.48B	-9.94%1.81B	16.11%5.02B	9.03%3.4B	4.04%2.35B	22.58%2.01B	-3.49%4.32B
Net cash flows from financing activities	684.71%66.57M	98.53%-912.1K	-80.19%133.79M	-119.91%-127.69M	-101.86%-11.39M	-111.98%-61.94M	-4.46%675.24M	7.77%641.47M	-38.09%610.51M	164.55%517.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-37,994.15%-23.2K	35,975.55%175.93K	82.28%-6.85K	-111.54%-2.77K	---60.9	-99.36%487.66	80.36%-38.67K	112.16%23.96K	----	160.04%76.39K
Net increase in cash and cash equivalents	-581.56%-299.25M	-209.51%-227.57M	-136.22%-270.02M	-172.05%-284.53M	-107.03%-43.91M	381.60%207.8M	-32.12%745.53M	69.16%-104.59M	-41.10%624.54M	90.72%-73.79M
Add:Begin period cash and cash equivalents	-29.08%554.88M	36.16%782.44M	36.16%782.44M	36.17%782.44M	42.10%782.43M	-11.38%574.64M	-11.37%574.64M	-11.38%574.59M	-15.07%550.63M	-55.08%648.44M
End period cash equivalent	-65.39%255.62M	-29.08%554.88M	-61.19%512.42M	5.94%497.91M	-37.16%738.52M	36.16%782.44M	-24.42%1.32B	51.99%470M	-31.22%1.18B	-11.37%574.64M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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