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600543 Gansu Mogao Industrial Development

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  • 5.82
  • -0.10-1.69%
Market Closed Oct 11 15:00 CST
1.87BMarket Cap-49322P/E (TTM)

Gansu Mogao Industrial Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-28.68%30.94M
Refunds of taxes and levies
-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
-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
255.54%10.19M
Cash inflows from operating activities
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
-11.07%41.13M
Goods services cash paid
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
134.83%64.93M
Staff behalf paid
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
-0.42%11.26M
All taxes paid
-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
-38.35%2.71M
Cash paid relating to other operating activities
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
406.27%7.78M
Cash outflows from operating activities
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
93.11%86.69M
Net cash flows from operating activities
-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
-3,463.88%-45.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,249.56%62.1K
----
333.33%2.6K
--600
--600
----
--600
----
----
----
Cash received relating to other investing activities
--120M
--20M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
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
-68.68%2.9M
Cash paid to acquire investments
--1.7M
--1.7M
--1.1M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--70M
--0
--150M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-99.03%2.9M
Net cash flows from investing activities
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
98.53%-2.9M
Financing cash flow
Cash received from capital contributions
--3.1M
--2.1M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.1M
--2.1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.1M
--2.1M
----
----
----
--0
----
----
----
----
Dividend interest payment
----
----
--380.09K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--18M
--18M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--18M
--18M
--380.09K
----
----
--0
----
----
----
----
Net cash flows from financing activities
---14.9M
---15.9M
---380.09K
----
----
--0
----
----
----
----
Net cash flow
Net increase in cash and cash equivalents
-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
74.37%-48.47M
Add:Begin period cash and cash equivalents
-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
5.54%240.06M
End period cash equivalent
-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
399.81%191.6M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.76%112.77M23.83%59.58M9.79%174.3M82.12%143.87M91.13%99.13M55.51%48.11M22.22%158.76M-25.21%79M-33.53%51.87M-28.68%30.94M
Refunds of taxes and levies -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 -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%19.65M51.87%14.74M139.05%13.15M255.54%10.19M
Cash inflows from operating activities 9.32%117.5M12.18%61.07M-9.28%187.31M28.35%153.43M23.64%107.48M32.37%54.44M14.39%206.48M3.65%119.54M4.06%86.93M-11.07%41.13M
Goods services cash paid 119.34%114.97M141.96%59.8M-30.28%95.89M17.34%105.02M-26.64%52.41M-61.94%24.71M101.88%137.54M44.65%89.5M72.52%71.45M134.83%64.93M
Staff behalf paid 11.03%23.51M18.30%13.29M35.00%43.1M15.72%30.29M20.14%21.17M-0.25%11.23M-17.11%31.93M-9.17%26.17M-8.30%17.62M-0.42%11.26M
All taxes paid -1.97%10.68M6.18%7.25M46.47%19.51M131.47%13.7M130.38%10.89M152.04%6.83M-22.46%13.32M-61.47%5.92M-68.07%4.73M-38.35%2.71M
Cash paid relating to other operating activities 108.96%15.8M282.17%14.03M-21.81%36.25M-9.41%14.6M-13.13%7.56M-52.84%3.67M70.99%46.37M44.23%16.11M35.65%8.7M406.27%7.78M
Cash outflows from operating activities 79.22%164.95M103.18%94.37M-15.01%194.75M18.81%163.61M-10.21%92.04M-46.42%46.45M51.82%229.15M17.47%137.71M25.23%102.5M93.11%86.69M
Net cash flows from operating activities -407.33%-47.45M-516.58%-33.3M67.19%-7.44M43.98%-10.18M199.13%15.44M117.54%7.99M-176.70%-22.67M-856.69%-18.17M-1,027.12%-15.57M-3,463.88%-45.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,249.56%62.1K----333.33%2.6K--600--600------600------------
Cash received relating to other investing activities --120M--20M--------------------------------
Cash inflows from investing activities 20,010,249.56%120.06M--20M333.33%2.6K--600--600--0-100.00%600------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,075.62%13.01M710.79%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-68.68%2.9M
Cash paid to acquire investments --1.7M--1.7M--1.1M----------------------------
Cash paid relating to other investing activities --70M--0--150M----------------------------
Cash outflows from investing activities 14,067.97%84.71M1,115.84%5.1M2,627.66%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-99.03%2.9M
Net cash flows from investing activities 6,019.23%35.35M3,649.42%14.9M-2,627.91%-154.11M75.16%-1.02M85.27%-597.28K85.54%-419.7K-108.54%-5.65M-105.47%-4.09M-104.99%-4.06M98.53%-2.9M
Financing cash flow
Cash received from capital contributions --3.1M--2.1M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.1M--2.1M--------------------------------
Cash inflows from financing activities --3.1M--2.1M--------------0----------------
Dividend interest payment ----------380.09K----------------------------
Cash payments relating to other financing activities --18M--18M--------------------------------
Cash outflows from financing activities --18M--18M--380.09K----------0----------------
Net cash flows from financing activities ---14.9M---15.9M---380.09K----------0----------------
Net cash flow
Net increase in cash and cash equivalents -281.88%-27M-552.91%-34.3M-471.77%-161.92M49.71%-11.19M175.61%14.84M115.63%7.57M-324.73%-28.32M-116.98%-22.26M-16,434.42%-19.63M74.37%-48.47M
Add:Begin period cash and cash equivalents -76.47%49.82M-76.47%49.82M-11.80%211.74M-11.80%211.74M-11.80%211.74M-11.80%211.74M5.54%240.06M5.54%240.06M5.54%240.06M5.54%240.06M
End period cash equivalent -89.93%22.82M-92.92%15.52M-76.47%49.82M-7.92%200.55M2.79%226.59M14.47%219.32M-11.80%211.74M0.28%217.81M-3.04%220.43M399.81%191.6M
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------Unqualified opinion------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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