Lanzhou
600192.SSLanzhou GreatWall Electrical Co., Ltd Price (600192.SS)
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Shares Outstanding
441,748,000
(0)%Cash Flow Statement
Lanzhou GreatWall Electrical Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 85.18M
+0% |
113.92M
+34% |
49.50M
-57% |
15.40M
-69% |
16.74M
+9% |
18.07M
+8% |
18.76M
+4% |
21.60M
+15% |
29.94M
+39% |
69.78M
+133% |
40.06M
-43% |
30.38M
-24% |
32.24M
+6% |
38.27M
+19% |
57.38M
+50% |
78.21M
+36% |
82.29M
+5% |
45.20M
-45% |
27.33M
-40% |
29.99M
+10% |
20.11M
-33% |
18.79M
-7% |
-214,390,900.47
-1,241% |
-146,625,928.22
-32% |
-132,871,036.30
-9% |
-114,715,033.49
-14% |
|
| Depreciation And Amortiz... | 15.59M | 29.24M | 25.84M | 27.60M | 28.84M | 33.75M | 34.49M | 34.88M | 34.73M | 28.87M | 32.27M | 39.63M | 43.50M | 42.78M | 43.19M | 46.82M | 44.66M | 51.55M | 58.08M | 60.41M | 57.00M | 58.42M | 57.52M | 59.60M | 56.26M | 57.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | -13,234,385.00 | 56.93k | 1.17M | -2,633,543.00 | -20,468,039.00 | -10,924,480.00 | -9,249,714.00 | -1,641,391.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,077,151.00 | -250,817,220.00 | -240,512,662.00 | -105,638,056.00 | 120.38M | -344,062,051.00 | 101.97M | 127.06M | -140,015,816.00 | 42.24M | -164,258,093.00 | -72,463,702.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09M | -104,936,842.00 | -172,205,882.00 | -68,869,105.00 | -43,756,334.00 | 51.48M | -35,181,447.00 | 92.38M | -13,411,574.00 | |
| Inventory | -22,239,472.55 | -30,203,298.04 | -53,358,602.34 | -50,388,447.94 | -41,954,927.24 | -13,759,213.03 | -47,594,057.55 | 6.08M | -23,019,251.43 | -103,520,685.38 | 75.37M | -113,463,316.52 | -127,039,960.84 | 3.06M | -140,682,592.07 | -36,252,556.71 | -48,172,064.09 | -102,651,886.36 | -156,646,109.09 | 256.30M | -120,518,106.70 | -117,101,279.82 | -141,077,113.61 | 74.79M | -144,128,434.83 | 40.82M | |
| Other Working Capital | -99,694,849.73 | -14,578,161.00 | -25,354,645.10 | -24,065,177.36 | -11,706,420.57 | -78,513,606.27 | 74.09M | 17.15M | -59,222,375.49 | -94,937,802.44 | -90,568,151.39 | 48.09M | 33.16M | -124,959,882.68 | -113,466,554.13 | -179,972,803.93 | -31,557,033.19 | -64,063,650.49 | 2.20M | -516,211,003.92 | 34.27M | -2,633,543.36 | -20,468,039.67 | -10,924,481.00 | -9,249,715.35 | -1,641,391.84 | |
| Other Non-Cash Items | 15.23M | 2.02M | 16.73M | 20.12M | 10.46M | 17.67M | 39.59M | 38.92M | 27.29M | 56.06M | 32.86M | 69.56M | 43.62M | 49.06M | 63.73M | 80.07M | 71.66M | 74.33M | 72.34M | 69.80M | 77.43M | 82.29M | 160.13M | 5.14M | 80.79M | 121.55M | |
| Net Cash Provided By Op... | -5,935,356.07
+0% |
100.40M
-1,792% |
13.36M
-87% |
-11,333,515.13
-185% |
2.38M
-121% |
-22,790,728.73
-1,057% |
119.34M
-624% |
118.64M
-1% |
9.71M
-92% |
-43,754,265.44
-550% |
89.99M
-306% |
74.20M
-18% |
25.48M
-66% |
8.21M
-68% |
-89,853,997.69
-1,195% |
-11,134,288.59
-88% |
118.88M
-1,168% |
4.36M
-96% |
3.31M
-24% |
-99,711,647.10
-3,113% |
68.29M
-168% |
123.06M
+80% |
-246,834,575.44
-301% |
-10,965,219.34
-96% |
-221,087,435.03
+1,916% |
15.52M
-107% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -23,930,441.29 | -171,497,090.55 | -18,035,969.78 | -34,043,942.36 | -19,076,884.20 | -43,503,570.41 | -16,293,649.26 | -20,366,869.01 | -82,569,762.29 | -96,087,360.09 | -98,435,759.13 | -78,680,794.44 | -37,141,180.02 | -31,808,475.05 | -88,561,331.92 | -188,497,505.95 | -144,966,027.04 | -98,141,879.74 | -126,809,817.25 | -49,112,025.67 | -29,930,449.00 | -13,130,015.73 | -23,627,807.22 | -17,860,591.53 | -61,467,782.47 | -78,791,737.00 | |
| Acquisitions Net | 0.00 | 171.50M | 286.40k | 34.15M | 19.34M | 43.86M | 16.37M | 25.36k | 207.46M | 646.15k | 0.00 | 98.86k | 881.50k | 240.73k | 88.66M | -3,042,500.00 | 0.00 | 165.46k | 1.24M | -37,938,112.39 | 81.00k | 9.55M | 1.56M | -631,618.47 | 1.57M | 60.63k | |
| Purchases Of Investments | 0.00 | -32,130,000.00 | -104,936,000.00 | -30,260,000.00 | -51,545,000.00 | -21,255,000.00 | -85,311,054.68 | -2,300,000.00 | -53,658,842.64 | 96.24M | 0.00 | -8,600,678.75 | -80,310,000.00 | -22,597,276.71 | -2,000,000.00 | -2,000,000.00 | -14,129,733.57 | 0.00 | -40,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | -78,960,492.09 | 0.47 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 3.76M | 55.03M | 67.07k | 2.61k | 3.43M | 1.04M | 10.24M | 27.20M | 3.23M | 546.30k | 26.51M | 2.18M | -404,501.94 | 488.12k | 38.02k | 0.00 | 1.50M | 806.98k | 546.36k | 0.00 | 0.00 | 0.00 | 0.98 | 483.00k | 679.00k | |
| Other Investing Activities | -23,930,441.29 | -171,497,090.55 | 5.40M | -34,043,942.36 | -19,076,884.20 | -43,503,570.41 | -16,293,649.26 | -140,000,000.00 | -82,569,762.29 | -96,087,360.09 | 10.40M | 612.57k | 23.49M | 289.18k | -88,561,331.92 | 222.27k | 620.34k | 85.17M | -38,764,450.00 | 42.00M | 81.00k | -9,340,000.00 | -1,260,000.00 | 248.84k | 186.44M | 2.92M | |
| Net Cash Used For Inv... | -23,930,441.29
+0% |
-199,867,676.46
+735% |
-62,254,596.14
-69% |
-64,132,455.15
+3% |
-70,351,511.08
+10% |
-60,969,416.86
-13% |
-100,484,167.67
+65% |
-152,403,136.79
+52% |
15.87M
-110% |
-92,052,707.83
-680% |
-87,493,432.14
-5% |
-60,059,422.11
-31% |
-90,889,959.16
+51% |
-54,280,343.69
-40% |
-89,970,147.44
+66% |
-193,279,717.72
+115% |
-158,475,419.72
-18% |
-11,476,415.26
-93% |
-164,767,291.91
+1,336% |
-52,501,073.59
-68% |
-29,849,449.00
-43% |
-12,919,515.73
-57% |
-23,325,557.22
+81% |
-97,203,861.11
+317% |
127.02M
-231% |
-75,134,426.00
-159% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 29.94M | -202,969,840.59 | 224.87M | 33.49M | -10,429,112.42 | 144.44M | -36,225,529.79 | -51,973,079.40 | 122.43M | 168.59M | 217.54M | -62,609,000.00 | -16,510,000.00 | -18,100,000.00 | 229.15M | -110,400,000.00 | 126.10M | 201.50M | 52.48M | 106.66M | 4.26M | -76,206,400.00 | 97.59M | 66.74M | 64.80M | 66.37M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -37,590,869.59 | -21,850,165.32 | -79,776,907.85 | -25,669,766.54 | -23,073,801.12 | -19,569,539.01 | -28,657,074.10 | -23,064,837.93 | -18,473,025.41 | -28,561,452.34 | -50,253,197.21 | -29,353,101.76 | -28,346,843.88 | -39,452,098.04 | -44,087,277.82 | -59,035,745.28 | -72,361,537.28 | -70,443,905.87 | -55,665,955.69 | -57,363,926.35 | -55,616,308.37 | -2,649,913.00 | -2,649,968.00 | -58,913,377.64 | -54,888,885.44 | -54,187,828.00 | |
| Other Financing Activities | 460.20M | 0.00 | 197.40M | 10.41M | 9.84M | 6.26M | 4.75M | 2.60M | 18.54M | -140,403.66 | 261.67k | -5,864,362.00 | -4,353,531.25 | -2,530,933.53 | -3,633,140.18 | 473.29M | -3,235,955.00 | 22.61M | 64.29M | 115.60M | -41,054,659.33 | 13.50M | 8.50M | 104.07M | 79.68M | 11.49M | |
| Net Cash Used/Provide... | 452.55M
+0% |
-224,820,005.91
-150% |
342.50M
-252% |
18.24M
-95% |
-23,662,268.72
-230% |
131.13M
-654% |
-60,131,006.69
-146% |
-72,437,917.33
+20% |
118.78M
-264% |
139.89M
+18% |
167.55M
+20% |
-97,826,463.76
-158% |
-49,210,375.13
-50% |
-60,083,031.57
+22% |
181.43M
-402% |
357.76M
+97% |
50.50M
-86% |
154.41M
+206% |
61.10M
-60% |
164.89M
+170% |
-39,442,485.33
-124% |
-118,169,009.57
+200% |
56.58M
-148% |
111.90M
+98% |
89.59M
-20% |
23.67M
-74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395.11 | 0.00 | -5,665.56 | -52,974.83 | -11,182.79 | 0.00 | 0.00 | 0.00 | 11.66k | 287.88 | 3.98k | 13.08k | -11,640.89 | 0.21 | 0.34 | -5,843.14 | -7,374.46 | 435.32 | 0.05 | |
| Net Change In Cash | 422.68M | -324,288,579.00 | 293.60M | -57,228,984.00 | -91,631,776.00 | 47.37M | -41,274,965.00 | -106,204,358.00 | 144.37M | 4.08M | 169.99M | -83,693,056.00 | -114,622,281.00 | -106,156,927.00 | 1.61M | 153.36M | 10.91M | 147.30M | -100,340,412.00 | 12.67M | -1,006,394.00 | -8,026,359.00 | -213,590,063.00 | 3.72M | -4,471,939.00 | -35,946,354.00 | |
| Cash At Beginning Of Per... | 12.33M | 435.01M | 110.72M | 404.33M | 347.10M | 256.67M | 304.04M | 262.82M | 156.62M | 300.98M | 305.06M | 475.05M | 391.36M | 276.74M | 170.58M | 172.19M | 325.55M | 336.45M | 483.75M | 383.41M | 396.08M | 395.08M | 387.05M | 173.46M | 177.18M | 172.71M | |
| Cash At End Of Period | 435.01M | 110.72M | 404.33M | 347.10M | 255.46M | 304.04M | 262.76M | 156.62M | 300.98M | 305.06M | 475.05M | 391.36M | 276.74M | 170.58M | 172.19M | 325.55M | 336.45M | 483.75M | 383.41M | 396.08M | 395.08M | 387.05M | 173.46M | 177.18M | 172.71M | 136.76M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -5,935,356.07 | 100.40M | 13.36M | -11,333,515.13 | 2.38M | -22,790,728.73 | 119.34M | 118.64M | 9.71M | -43,754,265.44 | 89.99M | 74.20M | 25.48M | 8.21M | -89,853,997.69 | -11,134,288.59 | 118.88M | 4.36M | 3.31M | -99,711,647.10 | 68.29M | 123.06M | -246,834,575.44 | -10,965,219.34 | -221,087,435.03 | 15.52M | |
| Capital Expenditure | -23,930,441.29 | -171,497,090.55 | -18,035,969.78 | -34,043,942.36 | -19,076,884.20 | -43,503,570.41 | -16,293,649.26 | -20,366,869.01 | -82,569,762.29 | -96,087,360.09 | -98,435,759.13 | -78,680,794.44 | -37,141,180.02 | -31,808,475.05 | -88,561,331.92 | -188,497,505.95 | -144,966,027.04 | -98,141,879.74 | -126,809,817.25 | -49,112,025.67 | -29,930,449.00 | -13,130,015.73 | -23,627,807.22 | -17,860,591.53 | -61,467,782.47 | -78,791,742.00 | |
| Free Cash Flow | -29,865,797.36
+0% |
-71,097,987.55
+138% |
-4,679,088.78
-93% |
-45,377,457.49
+870% |
-16,694,881.20
-63% |
-66,294,299.14
+297% |
103.05M
-255% |
98.27M
-5% |
-72,856,153.29
-174% |
-139,841,625.53
+92% |
-8,443,284.13
-94% |
-4,476,782.44
-47% |
-11,663,128.02
+161% |
-23,602,028.05
+102% |
-178,415,329.61
+656% |
-199,631,794.54
+12% |
-26,087,220.04
-87% |
-93,781,470.74
+259% |
-123,500,927.25
+32% |
-148,823,672.77
+21% |
38.36M
-126% |
109.93M
+187% |
-270,462,382.66
-346% |
-28,825,810.87
-89% |
-282,555,217.50
+880% |
-63,276,235.12
-78% |
|