Lanzhou LS Heavy Equipment co., (603169) Cash Flow Statement

11.64
-0.34-2.84%

Market Closed Jan 16 15:00 CST

15.21BMarket Cap211.64P/E (TTM)

Lanzhou LS Heavy Equipment co., (603169) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

4.62%3.81B

0.07%2.29B

Refunds of taxes and levies

-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

30.31%25.43M

245.67%25.27M

Cash received relating to other operating activities

10.60%142.19M

10.89%95.66M

65.63%65.6M

-16.69%202.09M

-21.86%128.56M

2.36%86.27M

-5.13%39.61M

4.81%242.58M

9.14%164.53M

-18.58%84.28M

Cash inflows from operating activities

0.87%4.1B

0.07%2.59B

5.71%1.33B

2.38%5.66B

1.55%4.07B

7.95%2.59B

12.30%1.26B

3.42%5.53B

4.93%4B

0.02%2.4B

Goods services cash paid

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

3.22%2.78B

10.78%1.73B

Staff behalf paid

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

16.70%453.61M

12.91%295.38M

All taxes paid

31.58%192.36M

40.01%153.05M

34.97%108.31M

-12.42%221.12M

-15.43%146.2M

-24.30%109.31M

-26.21%80.25M

23.74%252.47M

-1.51%172.88M

3.62%144.4M

Cash paid relating to other operating activities

8.61%176.17M

-3.35%102.77M

-4.78%49.11M

-45.44%221.43M

-14.60%162.2M

-12.40%106.34M

-50.71%51.58M

4.52%405.85M

-32.67%189.92M

-42.72%121.39M

Cash outflows from operating activities

6.71%4.19B

6.66%2.67B

5.81%1.32B

-0.28%5.25B

9.00%3.92B

9.22%2.5B

19.28%1.24B

4.64%5.27B

1.61%3.6B

5.36%2.29B

Net cash flows from operating activities

-160.47%-85.87M

-189.00%-77.6M

-2.37%14.88M

56.85%404.27M

-64.81%142.01M

-18.98%87.2M

-80.56%15.25M

-16.49%257.74M

48.04%403.61M

-51.88%107.62M

Investing cash flow

Cash received from returns on investments

-92.39%342.5K

-95.63%196.49K

18.42%4.5M

--4.5M

--3.8M

26.67%3.8M

--3.8M

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

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

-45.97%773.22K

Cash received relating to other investing activities

--1.79M

--1.69M

----

Cash inflows from investing activities

-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

3.21%4.57M

219.55%4.57M

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

277.83%220.22M

125.71%81.2M

732.47%47.6M

239.69%82.7M

255.30%58.28M

276.90%35.98M

38.74%5.72M

-90.47%24.34M

-93.45%16.4M

-96.14%9.55M

Cash paid to acquire investments

-93.86%1.14M

----

--57.97M

--18.57M

----

Net cash paid to acquire subsidiaries and other business units

--99.98M

----

1,837.70%703M

----

Cash outflows from investing activities

318.11%321.34M

125.71%81.2M

732.47%47.6M

-80.66%140.67M

368.51%76.86M

276.90%35.98M

38.74%5.72M

137.03%727.34M

-94.56%16.4M

-96.63%9.55M

Net cash flows from investing activities

-343.49%-317.94M

-151.98%-79.24M

-3,794.61%-47.41M

81.27%-135.39M

-505.94%-71.69M

-532.44%-31.44M

70.47%-1.22M

-139.01%-722.76M

96.02%-11.83M

98.24%-4.97M

Financing cash flow

Cash received from capital contributions

--10.7M

--5.9M

58.94%2.4M

----

--1.51M

----

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

--10.7M

--5.9M

137.62%2.4M

----

--1.01M

----

Cash from borrowing

-13.45%3.52B

-24.93%2.25B

-31.60%1.79B

5.14%4.95B

6.37%4.07B

4.82%2.99B

1.16%2.62B

28.59%4.71B

33.13%3.83B

30.95%2.86B

Cash received relating to other financing activities

1,349.02%94.34M

1,768.22%94.34M

--1M

----

28,837.14%6.51M

22,344.12%5.05M

----

--22.5K

Cash inflows from financing activities

-11.01%3.63B

-21.55%2.35B

-31.34%1.8B

5.16%4.96B

6.54%4.08B

5.00%3B

-0.19%2.62B

28.18%4.71B

33.13%3.83B

30.96%2.86B

Borrowing repayment

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

-13.41%2.92B

-17.02%2.15B

Dividend interest payment

-34.97%79.89M

-35.28%52.96M

-34.86%29.56M

-1.70%158.05M

-30.43%122.86M

-4.20%81.84M

-9.05%45.38M

-7.52%160.78M

27.13%176.58M

-6.66%85.43M

Cash payments relating to other financing activities

-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

13.93%27.66M

17.93%23.28M

Cash outflows from financing activities

2.72%3.5B

5.44%2.48B

-9.94%1.81B

16.09%5.02B

9.03%3.4B

4.04%2.35B

22.58%2.01B

-3.49%4.32B

-11.63%3.12B

-16.42%2.26B

Net cash flows from financing activities

-80.19%133.79M

-119.75%-127.69M

-101.86%-11.39M

-115.60%-61.04M

-4.46%675.24M

8.62%646.52M

-38.09%610.51M

148.82%391.18M

207.61%706.74M

213.59%595.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

39.25%-196.87K

-754.16%-197.11K

Net increase in cash and cash equivalents

-136.22%-270.02M

-140.51%-284.53M

-107.03%-43.91M

381.78%207.84M

-32.12%745.53M

0.66%702.29M

-41.10%624.54M

90.72%-73.76M

261.09%1.1B

219.79%697.66M

Add:Begin period cash and cash equivalents

36.16%782.44M

42.10%782.43M

-11.38%574.59M

-11.37%574.64M

-15.07%550.63M

-55.08%648.35M

End period cash equivalent

-61.19%512.42M

-61.01%497.91M

-37.16%738.52M

36.17%782.43M

-24.42%1.32B

-5.13%1.28B

-31.22%1.18B

-11.38%574.59M

129.34%1.75B

56.32%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	4.62%3.81B	0.07%2.29B
Refunds of taxes and levies	-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	30.31%25.43M	245.67%25.27M
Cash received relating to other operating activities	10.60%142.19M	10.89%95.66M	65.63%65.6M	-16.69%202.09M	-21.86%128.56M	2.36%86.27M	-5.13%39.61M	4.81%242.58M	9.14%164.53M	-18.58%84.28M
Cash inflows from operating activities	0.87%4.1B	0.07%2.59B	5.71%1.33B	2.38%5.66B	1.55%4.07B	7.95%2.59B	12.30%1.26B	3.42%5.53B	4.93%4B	0.02%2.4B
Goods services cash paid	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	3.22%2.78B	10.78%1.73B
Staff behalf paid	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	16.70%453.61M	12.91%295.38M
All taxes paid	31.58%192.36M	40.01%153.05M	34.97%108.31M	-12.42%221.12M	-15.43%146.2M	-24.30%109.31M	-26.21%80.25M	23.74%252.47M	-1.51%172.88M	3.62%144.4M
Cash paid relating to other operating activities	8.61%176.17M	-3.35%102.77M	-4.78%49.11M	-45.44%221.43M	-14.60%162.2M	-12.40%106.34M	-50.71%51.58M	4.52%405.85M	-32.67%189.92M	-42.72%121.39M
Cash outflows from operating activities	6.71%4.19B	6.66%2.67B	5.81%1.32B	-0.28%5.25B	9.00%3.92B	9.22%2.5B	19.28%1.24B	4.64%5.27B	1.61%3.6B	5.36%2.29B
Net cash flows from operating activities	-160.47%-85.87M	-189.00%-77.6M	-2.37%14.88M	56.85%404.27M	-64.81%142.01M	-18.98%87.2M	-80.56%15.25M	-16.49%257.74M	48.04%403.61M	-51.88%107.62M
Investing cash flow
Cash received from returns on investments	-92.39%342.5K	-95.63%196.49K	-95.63%196.49K	18.42%4.5M	18.42%4.5M	18.42%4.5M	--4.5M	--3.8M	26.67%3.8M	--3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-45.97%773.22K	-45.97%773.22K
Cash received relating to other investing activities	--1.79M	--1.69M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	3.21%4.57M	219.55%4.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	277.83%220.22M	125.71%81.2M	732.47%47.6M	239.69%82.7M	255.30%58.28M	276.90%35.98M	38.74%5.72M	-90.47%24.34M	-93.45%16.4M	-96.14%9.55M
Cash paid to acquire investments	-93.86%1.14M	----	----	--57.97M	--18.57M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--99.98M	----	----	----	----	----	----	1,837.70%703M	----	----
Cash outflows from investing activities	318.11%321.34M	125.71%81.2M	732.47%47.6M	-80.66%140.67M	368.51%76.86M	276.90%35.98M	38.74%5.72M	137.03%727.34M	-94.56%16.4M	-96.63%9.55M
Net cash flows from investing activities	-343.49%-317.94M	-151.98%-79.24M	-3,794.61%-47.41M	81.27%-135.39M	-505.94%-71.69M	-532.44%-31.44M	70.47%-1.22M	-139.01%-722.76M	96.02%-11.83M	98.24%-4.97M
Financing cash flow
Cash received from capital contributions	--10.7M	--10.7M	--5.9M	58.94%2.4M	----	----	----	--1.51M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.7M	--10.7M	--5.9M	137.62%2.4M	----	----	----	--1.01M	----	----
Cash from borrowing	-13.45%3.52B	-24.93%2.25B	-31.60%1.79B	5.14%4.95B	6.37%4.07B	4.82%2.99B	1.16%2.62B	28.59%4.71B	33.13%3.83B	30.95%2.86B
Cash received relating to other financing activities	1,349.02%94.34M	1,768.22%94.34M	--1M	----	28,837.14%6.51M	22,344.12%5.05M	----	----	--22.5K	--22.5K
Cash inflows from financing activities	-11.01%3.63B	-21.55%2.35B	-31.34%1.8B	5.16%4.96B	6.54%4.08B	5.00%3B	-0.19%2.62B	28.18%4.71B	33.13%3.83B	30.96%2.86B
Borrowing repayment	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	-13.41%2.92B	-17.02%2.15B
Dividend interest payment	-34.97%79.89M	-35.28%52.96M	-34.86%29.56M	-1.70%158.05M	-30.43%122.86M	-4.20%81.84M	-9.05%45.38M	-7.52%160.78M	27.13%176.58M	-6.66%85.43M
Cash payments relating to other financing activities	-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	13.93%27.66M	17.93%23.28M
Cash outflows from financing activities	2.72%3.5B	5.44%2.48B	-9.94%1.81B	16.09%5.02B	9.03%3.4B	4.04%2.35B	22.58%2.01B	-3.49%4.32B	-11.63%3.12B	-16.42%2.26B
Net cash flows from financing activities	-80.19%133.79M	-119.75%-127.69M	-101.86%-11.39M	-115.60%-61.04M	-4.46%675.24M	8.62%646.52M	-38.09%610.51M	148.82%391.18M	207.61%706.74M	213.59%595.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	39.25%-196.87K	-754.16%-197.11K
Net increase in cash and cash equivalents	-136.22%-270.02M	-140.51%-284.53M	-107.03%-43.91M	381.78%207.84M	-32.12%745.53M	0.66%702.29M	-41.10%624.54M	90.72%-73.76M	261.09%1.1B	219.79%697.66M
Add:Begin period cash and cash equivalents	36.16%782.44M	36.16%782.44M	42.10%782.43M	-11.38%574.59M	-11.37%574.64M	-11.37%574.64M	-15.07%550.63M	-55.08%648.35M	-55.08%648.35M	-55.08%648.35M
End period cash equivalent	-61.19%512.42M	-61.01%497.91M	-37.16%738.52M	36.17%782.43M	-24.42%1.32B	-5.13%1.28B	-31.22%1.18B	-11.38%574.59M	129.34%1.75B	56.32%1.35B
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	--	--
Auditor	--	--	--	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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