CN Stock MarketDetailed Quotes

Gansu Energy Chemical (000552)

Watchlist

2.66
-0.09-3.27%

Market Closed Apr 17 15:00 CST

14.24BMarket Cap-156.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Energy Chemical (000552) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-22.96%6.2B

-32.95%4.09B

1.42%2.23B

-15.19%10.58B

-3.92%8.05B

23.78%6.09B

-25.74%2.2B

-16.40%12.47B

-18.60%8.38B

-17.99%4.92B

Refunds of taxes and levies

-58.11%15.6M

-67.63%10.5M

90.99%7.25M

-1.22%61.57M

71.34%37.23M

69.62%32.46M

1,051.87%3.8M

-11.01%62.33M

-66.40%21.73M

-67.30%19.13M

Cash received relating to other operating activities

-33.97%196.19M

-41.27%131.17M

-22.25%85.64M

0.54%402.27M

-3.45%297.14M

-2.83%223.34M

365.42%110.15M

-7.01%400.12M

-5.42%307.74M

-18.76%229.84M

Cash inflows from operating activities

-23.51%6.41B

-33.42%4.23B

0.44%2.32B

-14.64%11.04B

-3.72%8.38B

22.77%6.35B

-22.52%2.31B

-16.11%12.94B

-18.49%8.71B

-18.48%5.17B

Goods services cash paid

-31.80%1.96B

-37.36%1.67B

-20.49%797.33M

-44.70%2.39B

26.71%2.87B

141.54%2.67B

6.48%1B

22.78%4.32B

29.23%2.26B

-13.51%1.1B

Staff behalf paid

10.12%3.25B

-1.66%2.25B

19.79%1.2B

-1.06%4.21B

7.59%2.95B

8.24%2.29B

8.69%1B

6.46%4.26B

6.77%2.74B

16.77%2.11B

All taxes paid

-26.02%925.46M

-25.95%658.4M

-24.39%317.54M

-12.92%1.66B

-13.12%1.25B

-18.31%889.11M

-11.70%419.98M

-13.48%1.91B

-15.77%1.44B

-12.18%1.09B

Cash paid relating to other operating activities

14.79%568.62M

115.97%438.64M

-37.72%119.8M

10.90%669.11M

58.00%495.36M

3.01%203.1M

8.04%192.36M

-4.80%603.36M

-36.24%313.51M

-22.17%197.18M

Cash outflows from operating activities

-11.44%6.7B

-17.02%5.02B

-6.94%2.44B

-19.44%8.93B

11.92%7.57B

34.27%6.05B

3.96%2.62B

7.06%11.09B

3.65%6.76B

-1.66%4.5B

Net cash flows from operating activities

-135.29%-288.21M

-359.60%-789.18M

62.13%-116.98M

14.14%2.11B

-58.05%816.69M

-54.60%303.99M

-166.80%-308.88M

-63.48%1.85B

-53.20%1.95B

-62.09%669.62M

Investing cash flow

Cash received from disposal of investments

235.48%1B

709.03%970.84M

870.66%970.66M

-94.44%227.03M

198.34%298.34M

--120M

--100M

58.24%4.08B

-81.68%100M

----

Cash received from returns on investments

-16.09%7.77M

5,848.69%7.77M

--7.77M

-54.47%18.49M

-49.08%9.25M

-99.11%130.68K

----

-24.55%40.61M

-41.66%18.18M

-47.65%14.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,531.54%13.19M

-96.89%25.14K

----

111.85%11.05M

4,728.04%808.21K

--808.21K

----

-91.86%5.22M

-99.97%16.74K

----

Cash received relating to other investing activities

37.86%359.82M

70.89%357.16M

--211.1M

1,342.27%274.03M

869,926.78%261.01M

696,566.67%209M

----

-76.17%19M

-99.96%30K

-99.97%30K

Cash inflows from investing activities

142.64%1.38B

304.86%1.34B

1,089.54%1.19B

-87.20%530.6M

381.64%569.41M

2,132.12%329.94M

3,248.08%100M

49.31%4.14B

-83.63%118.22M

-96.56%14.78M

Cash paid to acquire fixed assets intangible assets and other long-term assets

20.60%3.29B

8.81%1.97B

99.12%907.07M

75.17%5.29B

43.20%2.73B

84.13%1.81B

-13.70%455.54M

11.67%3.02B

43.93%1.91B

50.91%983.79M

Cash paid to acquire investments

-96.36%50M

-96.21%50M

----

-50.66%1.51B

311.06%1.37B

295.19%1.32B

----

52.96%3.06B

-80.00%334.02M

-70.70%334.02M

Cash paid relating to other investing activities

----

-63.49%253.36M

-67.71%205.57M

-67.58%194.5M

----

269.02%693.97M

3,864.07%636.63M

3,590.96%600M

Cash outflows from investing activities

-22.44%3.34B

-39.24%2.02B

99.12%907.07M

4.12%7.05B

49.76%4.31B

73.42%3.33B

-33.45%455.54M

27.52%6.77B

-12.57%2.88B

-8.12%1.92B

Net cash flows from investing activities

47.59%-1.96B

77.13%-685.21M

179.45%282.47M

-148.09%-6.52B

-35.53%-3.74B

-57.43%-3B

47.83%-355.54M

-3.66%-2.63B

-7.43%-2.76B

-14.82%-1.9B

Financing cash flow

Cash received from capital contributions

----

4,449.38%1.97B

----

Cash from borrowing

108.43%3.65B

71.48%2.33B

2.36%737M

-1.82%2.73B

-6.93%1.75B

2.80%1.36B

105.17%720M

-50.99%2.78B

-61.05%1.88B

-64.96%1.32B

Cash received relating to other financing activities

----

215.54%572.54M

19.72%5.69M

-90.67%5.69M

Cash inflows from financing activities

108.43%3.65B

71.48%2.33B

2.36%737M

-48.69%2.73B

-7.21%1.75B

2.36%1.36B

103.45%720M

-9.79%5.33B

-61.25%1.89B

-65.67%1.33B

Borrowing repayment

2.29%615.81M

-21.91%469.31M

-95.50%4.5M

-69.33%782.25M

-66.49%602M

-60.20%601M

-78.31%100M

-60.77%2.55B

-66.02%1.8B

-64.34%1.51B

Dividend interest payment

-31.62%454.14M

-92.95%42.62M

47.04%43.56M

-14.76%750.32M

-11.00%664.18M

71.90%604.06M

-34.64%29.63M

72.73%880.21M

70.04%746.31M

-12.40%351.41M

Cash payments relating to other financing activities

-99.92%10K

----

-58.99%180.92M

-52.25%12.79M

--39.91K

161.12%441.13M

-64.30%26.79M

-60.41%26.79M

Cash outflows from financing activities

-16.34%1.07B

-57.96%511.93M

-62.94%48.06M

-55.74%1.71B

-50.22%1.28B

-35.50%1.22B

-74.39%129.67M

-46.08%3.87B

-55.70%2.57B

-59.86%1.89B

Net cash flows from financing activities

447.22%2.58B

1,204.44%1.82B

16.70%688.94M

-29.92%1.02B

168.91%471.02M

124.74%139.15M

487.30%590.33M

213.89%1.45B

26.82%-683.49M

33.16%-562.51M

Net cash flow

Net increase in cash and cash equivalents

113.50%330.6M

113.35%340.68M

1,253.22%854.43M

-602.79%-3.39B

-63.93%-2.45B

-42.15%-2.55B

80.06%-74.09M

-46.12%674.7M

-326.79%-1.49B

-145.09%-1.8B

Add:Begin period cash and cash equivalents

-41.44%4.79B

8.98%8.19B

20.00%7.51B

20.57%7.51B

20.00%7.51B

End period cash equivalent

-10.67%5.12B

-8.85%5.13B

-30.37%5.65B

-41.44%4.79B

-4.66%5.74B

-1.44%5.63B

13.62%8.11B

8.98%8.19B

-12.65%6.02B

3.42%5.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-22.96%6.2B	-32.95%4.09B	1.42%2.23B	-15.19%10.58B	-3.92%8.05B	23.78%6.09B	-25.74%2.2B	-16.40%12.47B	-18.60%8.38B	-17.99%4.92B
Refunds of taxes and levies	-58.11%15.6M	-67.63%10.5M	90.99%7.25M	-1.22%61.57M	71.34%37.23M	69.62%32.46M	1,051.87%3.8M	-11.01%62.33M	-66.40%21.73M	-67.30%19.13M
Cash received relating to other operating activities	-33.97%196.19M	-41.27%131.17M	-22.25%85.64M	0.54%402.27M	-3.45%297.14M	-2.83%223.34M	365.42%110.15M	-7.01%400.12M	-5.42%307.74M	-18.76%229.84M
Cash inflows from operating activities	-23.51%6.41B	-33.42%4.23B	0.44%2.32B	-14.64%11.04B	-3.72%8.38B	22.77%6.35B	-22.52%2.31B	-16.11%12.94B	-18.49%8.71B	-18.48%5.17B
Goods services cash paid	-31.80%1.96B	-37.36%1.67B	-20.49%797.33M	-44.70%2.39B	26.71%2.87B	141.54%2.67B	6.48%1B	22.78%4.32B	29.23%2.26B	-13.51%1.1B
Staff behalf paid	10.12%3.25B	-1.66%2.25B	19.79%1.2B	-1.06%4.21B	7.59%2.95B	8.24%2.29B	8.69%1B	6.46%4.26B	6.77%2.74B	16.77%2.11B
All taxes paid	-26.02%925.46M	-25.95%658.4M	-24.39%317.54M	-12.92%1.66B	-13.12%1.25B	-18.31%889.11M	-11.70%419.98M	-13.48%1.91B	-15.77%1.44B	-12.18%1.09B
Cash paid relating to other operating activities	14.79%568.62M	115.97%438.64M	-37.72%119.8M	10.90%669.11M	58.00%495.36M	3.01%203.1M	8.04%192.36M	-4.80%603.36M	-36.24%313.51M	-22.17%197.18M
Cash outflows from operating activities	-11.44%6.7B	-17.02%5.02B	-6.94%2.44B	-19.44%8.93B	11.92%7.57B	34.27%6.05B	3.96%2.62B	7.06%11.09B	3.65%6.76B	-1.66%4.5B
Net cash flows from operating activities	-135.29%-288.21M	-359.60%-789.18M	62.13%-116.98M	14.14%2.11B	-58.05%816.69M	-54.60%303.99M	-166.80%-308.88M	-63.48%1.85B	-53.20%1.95B	-62.09%669.62M
Investing cash flow
Cash received from disposal of investments	235.48%1B	709.03%970.84M	870.66%970.66M	-94.44%227.03M	198.34%298.34M	--120M	--100M	58.24%4.08B	-81.68%100M	----
Cash received from returns on investments	-16.09%7.77M	5,848.69%7.77M	--7.77M	-54.47%18.49M	-49.08%9.25M	-99.11%130.68K	----	-24.55%40.61M	-41.66%18.18M	-47.65%14.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,531.54%13.19M	-96.89%25.14K	----	111.85%11.05M	4,728.04%808.21K	--808.21K	----	-91.86%5.22M	-99.97%16.74K	----
Cash received relating to other investing activities	37.86%359.82M	70.89%357.16M	--211.1M	1,342.27%274.03M	869,926.78%261.01M	696,566.67%209M	----	-76.17%19M	-99.96%30K	-99.97%30K
Cash inflows from investing activities	142.64%1.38B	304.86%1.34B	1,089.54%1.19B	-87.20%530.6M	381.64%569.41M	2,132.12%329.94M	3,248.08%100M	49.31%4.14B	-83.63%118.22M	-96.56%14.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.60%3.29B	8.81%1.97B	99.12%907.07M	75.17%5.29B	43.20%2.73B	84.13%1.81B	-13.70%455.54M	11.67%3.02B	43.93%1.91B	50.91%983.79M
Cash paid to acquire investments	-96.36%50M	-96.21%50M	----	-50.66%1.51B	311.06%1.37B	295.19%1.32B	----	52.96%3.06B	-80.00%334.02M	-70.70%334.02M
Cash paid relating to other investing activities	----	----	----	-63.49%253.36M	-67.71%205.57M	-67.58%194.5M	----	269.02%693.97M	3,864.07%636.63M	3,590.96%600M
Cash outflows from investing activities	-22.44%3.34B	-39.24%2.02B	99.12%907.07M	4.12%7.05B	49.76%4.31B	73.42%3.33B	-33.45%455.54M	27.52%6.77B	-12.57%2.88B	-8.12%1.92B
Net cash flows from investing activities	47.59%-1.96B	77.13%-685.21M	179.45%282.47M	-148.09%-6.52B	-35.53%-3.74B	-57.43%-3B	47.83%-355.54M	-3.66%-2.63B	-7.43%-2.76B	-14.82%-1.9B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	4,449.38%1.97B	----	----
Cash from borrowing	108.43%3.65B	71.48%2.33B	2.36%737M	-1.82%2.73B	-6.93%1.75B	2.80%1.36B	105.17%720M	-50.99%2.78B	-61.05%1.88B	-64.96%1.32B
Cash received relating to other financing activities	----	----	----	----	----	----	----	215.54%572.54M	19.72%5.69M	-90.67%5.69M
Cash inflows from financing activities	108.43%3.65B	71.48%2.33B	2.36%737M	-48.69%2.73B	-7.21%1.75B	2.36%1.36B	103.45%720M	-9.79%5.33B	-61.25%1.89B	-65.67%1.33B
Borrowing repayment	2.29%615.81M	-21.91%469.31M	-95.50%4.5M	-69.33%782.25M	-66.49%602M	-60.20%601M	-78.31%100M	-60.77%2.55B	-66.02%1.8B	-64.34%1.51B
Dividend interest payment	-31.62%454.14M	-92.95%42.62M	47.04%43.56M	-14.76%750.32M	-11.00%664.18M	71.90%604.06M	-34.64%29.63M	72.73%880.21M	70.04%746.31M	-12.40%351.41M
Cash payments relating to other financing activities	-99.92%10K	----	----	-58.99%180.92M	-52.25%12.79M	-52.25%12.79M	--39.91K	161.12%441.13M	-64.30%26.79M	-60.41%26.79M
Cash outflows from financing activities	-16.34%1.07B	-57.96%511.93M	-62.94%48.06M	-55.74%1.71B	-50.22%1.28B	-35.50%1.22B	-74.39%129.67M	-46.08%3.87B	-55.70%2.57B	-59.86%1.89B
Net cash flows from financing activities	447.22%2.58B	1,204.44%1.82B	16.70%688.94M	-29.92%1.02B	168.91%471.02M	124.74%139.15M	487.30%590.33M	213.89%1.45B	26.82%-683.49M	33.16%-562.51M
Net cash flow
Net increase in cash and cash equivalents	113.50%330.6M	113.35%340.68M	1,253.22%854.43M	-602.79%-3.39B	-63.93%-2.45B	-42.15%-2.55B	80.06%-74.09M	-46.12%674.7M	-326.79%-1.49B	-145.09%-1.8B
Add:Begin period cash and cash equivalents	-41.44%4.79B	-41.44%4.79B	-41.44%4.79B	8.98%8.19B	8.98%8.19B	8.98%8.19B	8.98%8.19B	20.00%7.51B	20.57%7.51B	20.00%7.51B
End period cash equivalent	-10.67%5.12B	-8.85%5.13B	-30.37%5.65B	-41.44%4.79B	-4.66%5.74B	-1.44%5.63B	13.62%8.11B	8.98%8.19B	-12.65%6.02B	3.42%5.72B
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	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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