CN Stock MarketDetailed Quotes

300093 Gansu Golden Solar

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  • 18.26
  • -1.34-6.84%
Market Closed Nov 15 15:00 CST
3.94BMarket Cap-7312P/E (TTM)

Gansu Golden Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-69.76%113.55M
-57.13%105.24M
-40.10%97.53M
-33.53%439.79M
-16.28%375.46M
5.18%245.47M
85.32%162.82M
151.86%661.63M
75.83%448.47M
31.53%233.37M
Refunds of taxes and levies
-79.30%23.1M
-61.73%23.09M
-1.42%22.23M
206.96%131.22M
222.66%111.58M
218.38%60.34M
--22.56M
5,886.61%42.75M
18,266.36%34.58M
--18.95M
Cash received relating to other operating activities
73.94%93.68M
-6.75%28.82M
-69.46%4.26M
-44.99%58.94M
-41.04%53.86M
-65.56%30.91M
-84.00%13.96M
445.82%107.16M
801.58%91.35M
1,167.09%89.74M
Cash inflows from operating activities
-57.42%230.33M
-53.33%157.16M
-37.78%124.03M
-22.38%629.95M
-5.83%540.9M
-1.56%336.72M
13.83%199.33M
186.72%811.54M
116.45%574.4M
85.39%342.06M
Goods services cash paid
-64.84%147.31M
-76.79%70.68M
-70.14%57.15M
-0.20%560.66M
21.12%418.98M
21.95%304.52M
121.41%191.37M
191.72%561.8M
258.13%345.92M
258.15%249.7M
Staff behalf paid
-10.98%70.12M
14.74%53.35M
29.56%28.46M
19.36%111.7M
15.02%78.77M
4.96%46.5M
4.12%21.97M
30.34%93.58M
20.80%68.48M
14.03%44.3M
All taxes paid
-27.29%6.12M
-6.61%5.94M
237.57%5.69M
-14.61%10.7M
-23.39%8.42M
-4.96%6.37M
3.91%1.69M
-37.06%12.53M
-13.83%10.99M
-8.95%6.7M
Cash paid relating to other operating activities
100.45%118.22M
317.38%103.32M
340.22%69.53M
-83.86%73.43M
-86.53%58.98M
-93.82%24.75M
-95.53%15.79M
1,050.62%454.85M
1,118.66%437.98M
2,173.12%400.67M
Cash outflows from operating activities
-39.53%341.77M
-38.95%233.3M
-30.32%160.83M
-32.62%756.48M
-34.54%565.15M
-45.52%382.13M
-50.07%230.82M
246.72%1.12B
327.46%863.38M
425.17%701.37M
Net cash flows from operating activities
-359.64%-111.44M
-67.66%-76.14M
-16.89%-36.8M
59.34%-126.53M
91.61%-24.25M
87.36%-45.41M
89.04%-31.48M
-663.26%-311.22M
-555.85%-288.98M
-805.10%-359.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
--91.99K
--91.99K
--91.99K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.27%452.07K
-63.80%352.07K
-78.61%208K
988.26%1.73M
1,058.45%1.57M
43,518.18%972.69K
--972.47K
-96.82%158.74K
102.75%135.84K
-96.67%2.23K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--520K
----
----
----
----
----
----
Cash inflows from investing activities
-72.86%452.07K
-66.93%352.07K
-78.61%208K
1,373.78%2.34M
1,126.16%1.67M
47,643.10%1.06M
-35.23%972.47K
-99.55%158.74K
49.52%135.84K
-97.27%2.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.84%26.58M
-93.98%26.58M
-94.77%21.3M
21.13%773.45M
60.10%639.44M
74.35%441.21M
154.68%407.28M
-8.29%638.55M
1,223.06%399.4M
7,527.52%253.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
19.54%5.98M
--5.98M
--5.98M
--5.98M
--5M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.41M
--4.41M
----
Cash outflows from investing activities
-95.88%26.58M
-94.06%26.58M
-94.85%21.3M
20.29%779.42M
59.83%645.42M
76.71%447.19M
158.41%413.25M
-10.79%647.95M
1,237.65%403.8M
7,527.52%253.06M
Net cash flows from investing activities
95.94%-26.13M
94.12%-26.23M
94.88%-21.09M
-19.96%-777.08M
-59.48%-643.75M
-76.29%-446.12M
-160.25%-412.28M
6.29%-647.79M
-1,241.24%-403.67M
-7,720.30%-253.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--49M
----
----
Cash from borrowing
-50.14%926.11M
-34.32%771.44M
-24.10%705.77M
-10.56%1.98B
-3.99%1.86B
-33.81%1.17B
-21.06%929.91M
102.48%2.21B
444.85%1.93B
595.88%1.77B
Cash received relating to other financing activities
-49.94%19.56M
-49.94%19.56M
-49.94%19.56M
-65.11%39.08M
-65.11%39.08M
-65.11%39.08M
-36.97%39.08M
-47.91%112M
2,770.91%112M
2,770.91%112M
Cash inflows from financing activities
-50.14%945.67M
-34.82%791M
-25.15%725.33M
-14.99%2.02B
-7.33%1.9B
-35.67%1.21B
-21.85%968.99M
81.48%2.37B
470.13%2.05B
628.65%1.89B
Borrowing repayment
-50.99%392.36M
-28.54%392.36M
8.87%382.41M
-29.82%900.43M
-35.55%800.59M
-52.54%549.08M
-55.37%351.25M
174.10%1.28B
328.21%1.24B
391.34%1.16B
Dividend interest payment
-59.57%23.63M
-55.57%20.57M
-73.45%10.34M
786.44%79.29M
1,053.06%58.46M
1,535.76%46.3M
3,325.70%38.95M
-15.38%8.95M
21.23%5.07M
-12.04%2.83M
Cash payments relating to other financing activities
226.58%276.01M
613.51%276.01M
1,199.72%275.94M
11.07%146.42M
-30.51%84.52M
-56.97%38.68M
113.05%21.23M
77.12%131.83M
40.79%121.62M
20.07%89.9M
Cash outflows from financing activities
-26.66%692M
8.65%688.94M
62.53%668.68M
-20.91%1.13B
-31.07%943.56M
-49.26%634.07M
-48.45%411.43M
157.43%1.42B
259.61%1.37B
298.56%1.25B
Net cash flows from financing activities
-73.38%253.67M
-82.39%102.06M
-89.84%56.65M
-6.09%889.35M
40.61%952.93M
-8.99%579.52M
26.18%557.56M
25.72%947.01M
3,225.34%677.69M
1,264.81%636.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.66%-172.91K
80.51%-110.74K
105.21%35.75K
-520.16%-801.48K
-154.56%-810.33K
-232.57%-568.14K
-2,499.85%-686.27K
3,509.25%190.76K
3,946.37%1.49M
6,832.11%428.56K
Net increase in cash and cash equivalents
-59.20%115.92M
-100.48%-422.11K
-101.07%-1.21M
-27.62%-15.07M
2,208.56%284.12M
252.35%87.42M
3,123.26%113.11M
-155.59%-11.81M
-215.66%-13.47M
457.65%24.81M
Add:Begin period cash and cash equivalents
-79.90%3.79M
-79.90%3.79M
-79.90%3.79M
-38.50%18.86M
-38.50%18.86M
-38.50%18.86M
-38.50%18.86M
225.31%30.67M
225.31%30.67M
225.31%30.67M
End period cash equivalent
-60.49%119.71M
-96.83%3.37M
-98.05%2.58M
-79.90%3.79M
1,661.48%302.98M
91.55%106.28M
389.99%131.97M
-38.50%18.86M
-18.40%17.2M
2,126.14%55.48M
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
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -69.76%113.55M-57.13%105.24M-40.10%97.53M-33.53%439.79M-16.28%375.46M5.18%245.47M85.32%162.82M151.86%661.63M75.83%448.47M31.53%233.37M
Refunds of taxes and levies -79.30%23.1M-61.73%23.09M-1.42%22.23M206.96%131.22M222.66%111.58M218.38%60.34M--22.56M5,886.61%42.75M18,266.36%34.58M--18.95M
Cash received relating to other operating activities 73.94%93.68M-6.75%28.82M-69.46%4.26M-44.99%58.94M-41.04%53.86M-65.56%30.91M-84.00%13.96M445.82%107.16M801.58%91.35M1,167.09%89.74M
Cash inflows from operating activities -57.42%230.33M-53.33%157.16M-37.78%124.03M-22.38%629.95M-5.83%540.9M-1.56%336.72M13.83%199.33M186.72%811.54M116.45%574.4M85.39%342.06M
Goods services cash paid -64.84%147.31M-76.79%70.68M-70.14%57.15M-0.20%560.66M21.12%418.98M21.95%304.52M121.41%191.37M191.72%561.8M258.13%345.92M258.15%249.7M
Staff behalf paid -10.98%70.12M14.74%53.35M29.56%28.46M19.36%111.7M15.02%78.77M4.96%46.5M4.12%21.97M30.34%93.58M20.80%68.48M14.03%44.3M
All taxes paid -27.29%6.12M-6.61%5.94M237.57%5.69M-14.61%10.7M-23.39%8.42M-4.96%6.37M3.91%1.69M-37.06%12.53M-13.83%10.99M-8.95%6.7M
Cash paid relating to other operating activities 100.45%118.22M317.38%103.32M340.22%69.53M-83.86%73.43M-86.53%58.98M-93.82%24.75M-95.53%15.79M1,050.62%454.85M1,118.66%437.98M2,173.12%400.67M
Cash outflows from operating activities -39.53%341.77M-38.95%233.3M-30.32%160.83M-32.62%756.48M-34.54%565.15M-45.52%382.13M-50.07%230.82M246.72%1.12B327.46%863.38M425.17%701.37M
Net cash flows from operating activities -359.64%-111.44M-67.66%-76.14M-16.89%-36.8M59.34%-126.53M91.61%-24.25M87.36%-45.41M89.04%-31.48M-663.26%-311.22M-555.85%-288.98M-805.10%-359.31M
Investing cash flow
Cash received from disposal of investments --------------91.99K--91.99K--91.99K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.27%452.07K-63.80%352.07K-78.61%208K988.26%1.73M1,058.45%1.57M43,518.18%972.69K--972.47K-96.82%158.74K102.75%135.84K-96.67%2.23K
Net cash received from disposal of subsidiaries and other business units --------------520K------------------------
Cash inflows from investing activities -72.86%452.07K-66.93%352.07K-78.61%208K1,373.78%2.34M1,126.16%1.67M47,643.10%1.06M-35.23%972.47K-99.55%158.74K49.52%135.84K-97.27%2.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.84%26.58M-93.98%26.58M-94.77%21.3M21.13%773.45M60.10%639.44M74.35%441.21M154.68%407.28M-8.29%638.55M1,223.06%399.4M7,527.52%253.06M
 Net cash paid to acquire subsidiaries and other business units ----------019.54%5.98M--5.98M--5.98M--5.98M--5M--------
Cash paid relating to other investing activities ------------------------------4.41M--4.41M----
Cash outflows from investing activities -95.88%26.58M-94.06%26.58M-94.85%21.3M20.29%779.42M59.83%645.42M76.71%447.19M158.41%413.25M-10.79%647.95M1,237.65%403.8M7,527.52%253.06M
Net cash flows from investing activities 95.94%-26.13M94.12%-26.23M94.88%-21.09M-19.96%-777.08M-59.48%-643.75M-76.29%-446.12M-160.25%-412.28M6.29%-647.79M-1,241.24%-403.67M-7,720.30%-253.06M
Financing cash flow
Cash received from capital contributions ------------------------------49M--------
Cash from borrowing -50.14%926.11M-34.32%771.44M-24.10%705.77M-10.56%1.98B-3.99%1.86B-33.81%1.17B-21.06%929.91M102.48%2.21B444.85%1.93B595.88%1.77B
Cash received relating to other financing activities -49.94%19.56M-49.94%19.56M-49.94%19.56M-65.11%39.08M-65.11%39.08M-65.11%39.08M-36.97%39.08M-47.91%112M2,770.91%112M2,770.91%112M
Cash inflows from financing activities -50.14%945.67M-34.82%791M-25.15%725.33M-14.99%2.02B-7.33%1.9B-35.67%1.21B-21.85%968.99M81.48%2.37B470.13%2.05B628.65%1.89B
Borrowing repayment -50.99%392.36M-28.54%392.36M8.87%382.41M-29.82%900.43M-35.55%800.59M-52.54%549.08M-55.37%351.25M174.10%1.28B328.21%1.24B391.34%1.16B
Dividend interest payment -59.57%23.63M-55.57%20.57M-73.45%10.34M786.44%79.29M1,053.06%58.46M1,535.76%46.3M3,325.70%38.95M-15.38%8.95M21.23%5.07M-12.04%2.83M
Cash payments relating to other financing activities 226.58%276.01M613.51%276.01M1,199.72%275.94M11.07%146.42M-30.51%84.52M-56.97%38.68M113.05%21.23M77.12%131.83M40.79%121.62M20.07%89.9M
Cash outflows from financing activities -26.66%692M8.65%688.94M62.53%668.68M-20.91%1.13B-31.07%943.56M-49.26%634.07M-48.45%411.43M157.43%1.42B259.61%1.37B298.56%1.25B
Net cash flows from financing activities -73.38%253.67M-82.39%102.06M-89.84%56.65M-6.09%889.35M40.61%952.93M-8.99%579.52M26.18%557.56M25.72%947.01M3,225.34%677.69M1,264.81%636.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.66%-172.91K80.51%-110.74K105.21%35.75K-520.16%-801.48K-154.56%-810.33K-232.57%-568.14K-2,499.85%-686.27K3,509.25%190.76K3,946.37%1.49M6,832.11%428.56K
Net increase in cash and cash equivalents -59.20%115.92M-100.48%-422.11K-101.07%-1.21M-27.62%-15.07M2,208.56%284.12M252.35%87.42M3,123.26%113.11M-155.59%-11.81M-215.66%-13.47M457.65%24.81M
Add:Begin period cash and cash equivalents -79.90%3.79M-79.90%3.79M-79.90%3.79M-38.50%18.86M-38.50%18.86M-38.50%18.86M-38.50%18.86M225.31%30.67M225.31%30.67M225.31%30.67M
End period cash equivalent -60.49%119.71M-96.83%3.37M-98.05%2.58M-79.90%3.79M1,661.48%302.98M91.55%106.28M389.99%131.97M-38.50%18.86M-18.40%17.2M2,126.14%55.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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