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CN Stock MarketDetailed Quotes
600543 Gansu Mogao Industrial Development
- 6.31
- -0.35-5.26%
Market Closed Dec 13 15:00 CST
2.03BMarket Cap-42.93P/E (TTM)
6.68High6.30Low174.47KlotVolume6.66Open6.66Pre Close112.16MTurnover5.43%Turnover RatioLossP/E (Static)321.12MShares7.7952wk High2.43P/B2.03BFloat Cap3.7652wk Low7.33Limit Up321.12MShs Float25.38Historical High5.99Limit Down5.71%Amplitude1.85Historical Low--Dividend TTM6.43Avg Price103.73KlotAsk--Div YieldTTM100Lot Size64.49KlotBid
Gansu Mogao Industrial Development Key Stats
All
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 | 13.18%162.83M | 13.76%112.77M | 23.83%59.58M | 9.79%174.3M | 82.12%143.87M | 91.13%99.13M | 55.51%48.11M | 22.22%158.76M | -25.21%79M | -33.53%51.87M |
| Refunds of taxes and levies | -97.85%59.54K | -98.10%48.47K | -99.99%150.4 | -96.57%964.11K | -89.29%2.76M | -88.37%2.55M | --2.52M | --28.07M | --25.8M | --21.91M |
| Cash received relating to other operating activities | 9.56%7.45M | -19.24%4.69M | -60.88%1.49M | -38.68%12.05M | -53.90%6.8M | -55.88%5.8M | -62.67%3.8M | -61.17%19.65M | 51.87%14.74M | 139.05%13.15M |
| Cash inflows from operating activities | 11.02%170.34M | 9.32%117.5M | 12.18%61.07M | -9.28%187.31M | 28.35%153.43M | 23.64%107.48M | 32.37%54.44M | 14.39%206.48M | 3.65%119.54M | 4.06%86.93M |
| Goods services cash paid | 38.61%145.57M | 119.34%114.97M | 141.96%59.8M | -30.28%95.89M | 17.34%105.02M | -26.64%52.41M | -61.94%24.71M | 101.88%137.54M | 44.65%89.5M | 72.52%71.45M |
| Staff behalf paid | 19.08%36.07M | 11.03%23.51M | 18.30%13.29M | 35.00%43.1M | 15.72%30.29M | 20.14%21.17M | -0.25%11.23M | -17.11%31.93M | -9.17%26.17M | -8.30%17.62M |
| All taxes paid | -1.16%13.54M | -1.97%10.68M | 6.18%7.25M | 46.47%19.51M | 131.47%13.7M | 130.38%10.89M | 152.04%6.83M | -22.46%13.32M | -61.47%5.92M | -68.07%4.73M |
| Cash paid relating to other operating activities | 26.77%18.5M | 108.96%15.8M | 282.17%14.03M | -21.81%36.25M | -9.41%14.6M | -13.13%7.56M | -52.84%3.67M | 70.99%46.37M | 44.23%16.11M | 35.65%8.7M |
| Cash outflows from operating activities | 30.61%213.68M | 79.22%164.95M | 103.18%94.37M | -15.01%194.75M | 18.81%163.61M | -10.21%92.04M | -46.42%46.45M | 51.82%229.15M | 17.47%137.71M | 25.23%102.5M |
| Net cash flows from operating activities | -325.90%-43.34M | -407.33%-47.45M | -516.58%-33.3M | 67.19%-7.44M | 43.98%-10.18M | 199.13%15.44M | 117.54%7.99M | -176.70%-22.67M | -856.69%-18.17M | -1,027.12%-15.57M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,249.56%62.1K | 10,249.56%62.1K | ---- | 333.33%2.6K | --600 | --600 | ---- | --600 | ---- | ---- |
| Cash received relating to other investing activities | --140M | --120M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 23,343,582.89%140.06M | 20,010,249.56%120.06M | --20M | 333.33%2.6K | --600 | --600 | --0 | -100.00%600 | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,271.23%34.28M | 2,075.62%13.01M | 710.79%3.4M | -46.73%3.01M | -75.15%1.02M | -85.26%597.88K | -85.54%419.7K | -83.96%5.65M | -84.64%4.09M | -79.80%4.06M |
| Cash paid to acquire investments | --1.7M | --1.7M | --1.7M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --81M | --70M | --0 | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 11,405.13%116.98M | 14,067.97%84.71M | 1,115.84%5.1M | 2,627.66%154.11M | -75.15%1.02M | -85.26%597.88K | -85.54%419.7K | -83.96%5.65M | -84.64%4.09M | -79.80%4.06M |
| Net cash flows from investing activities | 2,371.91%23.09M | 6,019.23%35.35M | 3,649.42%14.9M | -2,627.91%-154.11M | 75.16%-1.02M | 85.27%-597.28K | 85.54%-419.7K | -108.54%-5.65M | -105.47%-4.09M | -104.99%-4.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6.1M | --3.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6.1M | --3.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --14.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --21M | --3.1M | --2.1M | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | --380.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --18M | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | --18M | --18M | --18M | --380.09K | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash flows from financing activities | --3M | ---14.9M | ---15.9M | ---380.09K | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -54.18%-17.26M | -281.88%-27M | -552.91%-34.3M | -471.77%-161.92M | 49.71%-11.19M | 175.61%14.84M | 115.63%7.57M | -324.73%-28.32M | -116.98%-22.26M | -16,434.42%-19.63M |
| Add:Begin period cash and cash equivalents | -76.47%49.82M | -76.47%49.82M | -76.47%49.82M | -11.80%211.74M | -11.80%211.74M | -11.80%211.74M | -11.80%211.74M | 5.54%240.06M | 5.54%240.06M | 5.54%240.06M |
| End period cash equivalent | -83.76%32.56M | -89.93%22.82M | -92.92%15.52M | -76.47%49.82M | -7.92%200.55M | 2.79%226.59M | 14.47%219.32M | -11.80%211.74M | 0.28%217.81M | -3.04%220.43M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
