CN Stock MarketDetailed Quotes

601086 Gansu Guofang Industry & Trade

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  • 4.54
  • +0.07+1.57%
Market Closed Nov 19 15:00 CST
3.02BMarket Cap46.80P/E (TTM)

Gansu Guofang Industry & Trade 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
-18.15%1.74B
-14.73%1.27B
-11.13%778.59M
32.85%2.79B
15.94%2.13B
10.98%1.49B
51.78%876.11M
-24.54%2.1B
-16.69%1.84B
-11.69%1.34B
Refunds of taxes and levies
-99.77%7.58K
-99.98%694.33
-99.76%7.42K
-75.56%3.35M
238.75%3.29M
212.75%3.04M
--3.03M
--13.71M
--972.32K
--972.32K
Cash received relating to other operating activities
10.62%27.55M
30.47%17.17M
83.49%11.33M
11.78%25.62M
-26.81%24.9M
24.08%13.16M
-2.42%6.18M
-5.22%22.92M
94.46%34.02M
-8.66%10.6M
Cash inflows from operating activities
-17.94%1.77B
-14.51%1.29B
-10.77%789.93M
31.93%2.82B
15.28%2.16B
11.23%1.5B
51.72%885.32M
-23.88%2.14B
-15.77%1.87B
-11.61%1.35B
Goods services cash paid
-6.28%1.43B
0.66%1.03B
13.06%606.59M
16.89%2.03B
3.64%1.52B
-1.70%1.02B
22.04%536.53M
-23.41%1.74B
-17.89%1.47B
-15.93%1.04B
Staff behalf paid
5.53%56.55M
5.40%39.58M
8.26%23.57M
-4.37%69.94M
-5.74%53.59M
-9.99%37.55M
-15.99%21.78M
-2.67%73.14M
-2.47%56.85M
0.29%41.72M
All taxes paid
-14.24%85.35M
-8.38%72.11M
-12.57%34.08M
40.86%136.6M
31.30%99.53M
28.52%78.71M
22.69%38.98M
-20.86%96.98M
-24.17%75.81M
-17.26%61.24M
Cash paid relating to other operating activities
-4.48%105.91M
-0.37%63.44M
13.80%34.85M
33.82%125.92M
7.94%110.88M
18.32%63.68M
-21.59%30.63M
-33.63%94.1M
-8.44%102.73M
-22.33%53.82M
Cash outflows from operating activities
-6.26%1.68B
0.16%1.2B
11.34%699.1M
18.07%2.37B
4.82%1.79B
0.46%1.2B
17.06%627.91M
-23.25%2B
-17.25%1.71B
-15.83%1.2B
Net cash flows from operating activities
-73.93%97.19M
-72.66%82.85M
-64.71%90.84M
243.13%451.4M
120.99%372.84M
93.42%303.06M
445.93%257.41M
-32.34%131.55M
2.77%168.72M
43.27%156.68M
Investing cash flow
Cash received from disposal of investments
-44.52%70.1M
-58.72%50M
----
283.71%191.85M
152.69%126.34M
--121.13M
--50M
-77.57%50M
-77.57%50M
----
Cash received from returns on investments
-27.30%4.51M
-32.82%4.2M
----
-23.89%6.17M
-21.84%6.21M
101.04%6.25M
685.98%553.36K
-18.41%8.11M
-17.38%7.94M
55.38%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.28%4.19K
----
----
-90.56%1.79K
--15.11K
--13.32K
--13.32K
-98.36%19K
----
----
Cash received relating to other investing activities
21.16%21.97M
444.96%11.33M
932.74%10.68M
-75.00%28.58M
394.74%18.14M
-14.78%2.08M
2,198.24%1.03M
2,262.44%114.33M
-0.03%3.67M
107.29%2.44M
Cash inflows from investing activities
-35.91%96.59M
-49.38%65.53M
-79.30%10.68M
31.40%226.61M
144.62%150.7M
2,233.57%129.47M
44,613.35%51.6M
-27.79%172.45M
-74.04%61.61M
45.61%5.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
470.21%18.4M
1,409.16%33M
7.05%1.09M
35.69%29.64M
-77.27%3.23M
-29.05%2.19M
-28.33%1.02M
-62.97%21.85M
-59.68%14.2M
-57.87%3.08M
Cash paid to acquire investments
-84.71%12.23M
-97.01%2.03M
----
49.76%134.78M
0.00%80M
36.00%68M
--10M
--90M
--80M
--50M
Cash paid relating to other investing activities
----
----
--4.5M
-98.15%2.03M
--2M
--2M
----
51.78%109.45M
----
----
Cash outflows from investing activities
-64.06%30.63M
-51.48%35.03M
-49.27%5.59M
-24.78%166.45M
-9.53%85.23M
35.99%72.19M
674.03%11.02M
68.80%221.3M
70.57%94.2M
94.33%53.08M
Net cash flows from investing activities
0.74%65.96M
-46.75%30.51M
-87.46%5.09M
223.16%60.16M
300.87%65.47M
220.51%57.28M
3,201.60%40.58M
-145.34%-48.84M
-117.90%-32.6M
-102.23%-47.53M
Financing cash flow
Cash from borrowing
----
----
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Cash inflows from financing activities
----
----
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-0.00%100M
0.00%100M
Borrowing repayment
----
----
----
0.00%100M
--50M
----
----
-33.33%100M
----
----
Dividend interest payment
72.96%119.19M
74.52%119.19M
----
-1.48%69.14M
-0.50%68.91M
0.20%68.29M
20.60%760.42K
-83.19%70.18M
-10.67%69.26M
156.72%68.16M
Cash payments relating to other financing activities
67.78%47.07M
95.16%35.03M
1,077.89%22.1M
6.73%44.24M
-12.42%28.06M
-30.31%17.95M
-86.71%1.88M
27.37%41.46M
134.18%32.03M
66.28%25.75M
Cash outflows from financing activities
13.13%166.26M
78.82%154.21M
738.15%22.1M
0.83%213.39M
45.10%146.97M
-8.17%86.24M
-82.13%2.64M
-64.73%211.64M
-28.27%101.29M
2.04%93.91M
Net cash flows from financing activities
-253.98%-166.26M
-1,220.72%-154.21M
-122.70%-22.1M
-1.57%-113.39M
-3,542.66%-46.97M
125.92%13.76M
14.21%97.36M
77.67%-111.64M
96.87%-1.29M
-23.52%6.09M
Net cash flow
Net increase in cash and cash equivalents
-100.80%-3.12M
-110.92%-40.85M
-81.33%73.83M
1,476.53%398.17M
190.25%391.35M
224.63%374.1M
201.58%395.35M
85.38%-28.93M
-55.80%134.83M
22.83%115.24M
Add:Begin period cash and cash equivalents
110.98%756.94M
110.98%756.94M
110.98%756.94M
-7.46%358.77M
-7.46%358.77M
-7.46%358.77M
-7.46%358.77M
-33.79%387.7M
-33.79%387.7M
-33.79%387.7M
End period cash equivalent
0.49%753.83M
-2.29%716.09M
10.16%830.77M
110.98%756.94M
43.56%750.12M
45.72%732.87M
45.36%754.12M
-7.46%358.77M
-41.33%522.53M
-25.97%502.94M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -18.15%1.74B-14.73%1.27B-11.13%778.59M32.85%2.79B15.94%2.13B10.98%1.49B51.78%876.11M-24.54%2.1B-16.69%1.84B-11.69%1.34B
Refunds of taxes and levies -99.77%7.58K-99.98%694.33-99.76%7.42K-75.56%3.35M238.75%3.29M212.75%3.04M--3.03M--13.71M--972.32K--972.32K
Cash received relating to other operating activities 10.62%27.55M30.47%17.17M83.49%11.33M11.78%25.62M-26.81%24.9M24.08%13.16M-2.42%6.18M-5.22%22.92M94.46%34.02M-8.66%10.6M
Cash inflows from operating activities -17.94%1.77B-14.51%1.29B-10.77%789.93M31.93%2.82B15.28%2.16B11.23%1.5B51.72%885.32M-23.88%2.14B-15.77%1.87B-11.61%1.35B
Goods services cash paid -6.28%1.43B0.66%1.03B13.06%606.59M16.89%2.03B3.64%1.52B-1.70%1.02B22.04%536.53M-23.41%1.74B-17.89%1.47B-15.93%1.04B
Staff behalf paid 5.53%56.55M5.40%39.58M8.26%23.57M-4.37%69.94M-5.74%53.59M-9.99%37.55M-15.99%21.78M-2.67%73.14M-2.47%56.85M0.29%41.72M
All taxes paid -14.24%85.35M-8.38%72.11M-12.57%34.08M40.86%136.6M31.30%99.53M28.52%78.71M22.69%38.98M-20.86%96.98M-24.17%75.81M-17.26%61.24M
Cash paid relating to other operating activities -4.48%105.91M-0.37%63.44M13.80%34.85M33.82%125.92M7.94%110.88M18.32%63.68M-21.59%30.63M-33.63%94.1M-8.44%102.73M-22.33%53.82M
Cash outflows from operating activities -6.26%1.68B0.16%1.2B11.34%699.1M18.07%2.37B4.82%1.79B0.46%1.2B17.06%627.91M-23.25%2B-17.25%1.71B-15.83%1.2B
Net cash flows from operating activities -73.93%97.19M-72.66%82.85M-64.71%90.84M243.13%451.4M120.99%372.84M93.42%303.06M445.93%257.41M-32.34%131.55M2.77%168.72M43.27%156.68M
Investing cash flow
Cash received from disposal of investments -44.52%70.1M-58.72%50M----283.71%191.85M152.69%126.34M--121.13M--50M-77.57%50M-77.57%50M----
Cash received from returns on investments -27.30%4.51M-32.82%4.2M-----23.89%6.17M-21.84%6.21M101.04%6.25M685.98%553.36K-18.41%8.11M-17.38%7.94M55.38%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.28%4.19K---------90.56%1.79K--15.11K--13.32K--13.32K-98.36%19K--------
Cash received relating to other investing activities 21.16%21.97M444.96%11.33M932.74%10.68M-75.00%28.58M394.74%18.14M-14.78%2.08M2,198.24%1.03M2,262.44%114.33M-0.03%3.67M107.29%2.44M
Cash inflows from investing activities -35.91%96.59M-49.38%65.53M-79.30%10.68M31.40%226.61M144.62%150.7M2,233.57%129.47M44,613.35%51.6M-27.79%172.45M-74.04%61.61M45.61%5.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 470.21%18.4M1,409.16%33M7.05%1.09M35.69%29.64M-77.27%3.23M-29.05%2.19M-28.33%1.02M-62.97%21.85M-59.68%14.2M-57.87%3.08M
Cash paid to acquire investments -84.71%12.23M-97.01%2.03M----49.76%134.78M0.00%80M36.00%68M--10M--90M--80M--50M
Cash paid relating to other investing activities ----------4.5M-98.15%2.03M--2M--2M----51.78%109.45M--------
Cash outflows from investing activities -64.06%30.63M-51.48%35.03M-49.27%5.59M-24.78%166.45M-9.53%85.23M35.99%72.19M674.03%11.02M68.80%221.3M70.57%94.2M94.33%53.08M
Net cash flows from investing activities 0.74%65.96M-46.75%30.51M-87.46%5.09M223.16%60.16M300.87%65.47M220.51%57.28M3,201.60%40.58M-145.34%-48.84M-117.90%-32.6M-102.23%-47.53M
Financing cash flow
Cash from borrowing ------------0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Cash inflows from financing activities ------------0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-0.00%100M0.00%100M
Borrowing repayment ------------0.00%100M--50M---------33.33%100M--------
Dividend interest payment 72.96%119.19M74.52%119.19M-----1.48%69.14M-0.50%68.91M0.20%68.29M20.60%760.42K-83.19%70.18M-10.67%69.26M156.72%68.16M
Cash payments relating to other financing activities 67.78%47.07M95.16%35.03M1,077.89%22.1M6.73%44.24M-12.42%28.06M-30.31%17.95M-86.71%1.88M27.37%41.46M134.18%32.03M66.28%25.75M
Cash outflows from financing activities 13.13%166.26M78.82%154.21M738.15%22.1M0.83%213.39M45.10%146.97M-8.17%86.24M-82.13%2.64M-64.73%211.64M-28.27%101.29M2.04%93.91M
Net cash flows from financing activities -253.98%-166.26M-1,220.72%-154.21M-122.70%-22.1M-1.57%-113.39M-3,542.66%-46.97M125.92%13.76M14.21%97.36M77.67%-111.64M96.87%-1.29M-23.52%6.09M
Net cash flow
Net increase in cash and cash equivalents -100.80%-3.12M-110.92%-40.85M-81.33%73.83M1,476.53%398.17M190.25%391.35M224.63%374.1M201.58%395.35M85.38%-28.93M-55.80%134.83M22.83%115.24M
Add:Begin period cash and cash equivalents 110.98%756.94M110.98%756.94M110.98%756.94M-7.46%358.77M-7.46%358.77M-7.46%358.77M-7.46%358.77M-33.79%387.7M-33.79%387.7M-33.79%387.7M
End period cash equivalent 0.49%753.83M-2.29%716.09M10.16%830.77M110.98%756.94M43.56%750.12M45.72%732.87M45.36%754.12M-7.46%358.77M-41.33%522.53M-25.97%502.94M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

No Data

Price Target

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Heat List
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