Lanzhou GreatWall Electrical Co., Ltd Price (600192.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

441,748,000

(0)%

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Cash Flow Statement

Lanzhou GreatWall Electrical Co., Ltd

Currency: 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%

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