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000779 Gansu Engineering Consulting Group

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  • 7.09
  • -0.05-0.70%
Not Open Jul 3 15:00 CST
3.32BMarket Cap12.71P/E (TTM)

Gansu Engineering Consulting Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.35%368.85M
-14.80%2.12B
-22.72%1.38B
-15.16%926.29M
0.96%457.32M
4.84%2.49B
25.44%1.78B
31.29%1.09B
13.11%452.99M
-0.52%2.38B
Refunds of taxes and levies
45.52%15.39K
-57.40%789.47K
--12.39K
--12.39K
--10.58K
--1.85M
----
----
----
----
Cash received relating to other operating activities
35.34%251.72M
-0.14%716.43M
15.89%593.03M
39.38%503.77M
32.68%186M
46.08%717.47M
40.04%511.7M
99.11%361.43M
96.32%140.19M
-11.52%491.16M
Cash inflows from operating activities
-3.54%620.58M
-11.55%2.84B
-14.11%1.97B
-1.59%1.43B
8.45%643.33M
11.96%3.21B
28.43%2.29B
43.44%1.45B
25.70%593.17M
-2.59%2.87B
Goods services cash paid
-2.19%177.08M
-47.46%656.42M
-47.36%488.55M
-42.62%332.07M
-35.60%181.03M
22.34%1.25B
44.15%928.02M
56.37%578.74M
21.64%281.09M
2.08%1.02B
Staff behalf paid
-0.78%408.02M
-2.27%1.08B
-1.23%859.38M
-5.89%639.93M
-11.80%411.25M
-5.80%1.1B
-7.24%870.06M
-8.13%680.01M
-12.59%466.28M
22.12%1.17B
All taxes paid
-13.07%35.89M
2.06%182.91M
3.56%140.78M
-9.75%95.95M
-24.34%41.29M
-6.58%179.22M
0.73%135.95M
6.75%106.32M
12.19%54.57M
9.64%191.84M
Cash paid relating to other operating activities
27.44%248.26M
33.54%823.03M
51.32%675.58M
70.32%496.34M
46.13%194.81M
13.94%616.31M
5.61%446.47M
26.64%291.42M
11.76%133.32M
4.98%540.91M
Cash outflows from operating activities
4.93%869.25M
-12.94%2.74B
-9.08%2.16B
-5.57%1.56B
-11.43%828.38M
7.62%3.15B
11.27%2.38B
15.03%1.66B
0.30%935.25M
10.40%2.93B
Net cash flows from operating activities
-34.38%-248.67M
56.70%100.82M
-123.98%-193.97M
33.97%-134.23M
45.90%-185.06M
215.21%64.34M
75.49%-86.6M
52.39%-203.27M
25.73%-342.08M
-118.86%-55.85M
Investing cash flow
Cash received from returns on investments
----
-63.74%2.62M
-63.74%2.62M
----
----
--7.22M
--7.22M
--1.63M
--999.47K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-71.85%133.34K
-87.99%82.62K
-90.39%66.06K
-99.94%300
-31.41%473.62K
3.30%687.71K
10.93%687.71K
281.72%495.78K
11.28%690.48K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-33.11%10M
Cash inflows from investing activities
----
-64.24%2.75M
-65.84%2.7M
-97.15%66.06K
-99.98%300
-28.00%7.7M
1,088.31%7.91M
273.98%2.32M
1,051.24%1.5M
-32.48%10.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.13%16.65M
35.88%93.24M
14.24%42.96M
23.55%33.62M
-48.61%7.7M
-28.26%68.62M
-33.90%37.61M
-14.90%27.21M
-30.66%14.99M
-17.36%95.65M
Cash paid to acquire investments
----
----
----
----
----
-81.83%18.17M
-81.83%18.17M
----
----
188.41%100M
Cash paid relating to other investing activities
--291.4M
--394.18K
----
----
----
----
----
----
----
-33.11%10M
Cash outflows from investing activities
3,899.42%308.05M
7.89%93.63M
-22.98%42.96M
23.55%33.62M
-48.61%7.7M
-57.80%86.79M
-64.45%55.78M
-79.38%27.21M
-30.66%14.99M
24.36%205.65M
Net cash flows from investing activities
-3,899.58%-308.05M
-14.90%-90.88M
15.89%-40.26M
-34.80%-33.55M
42.92%-7.7M
59.43%-79.09M
69.36%-47.87M
81.05%-24.89M
37.20%-13.49M
-30.38%-194.96M
Financing cash flow
Cash received from capital contributions
----
--752.25M
--1M
--1M
----
----
----
----
----
--375K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1M
----
----
----
----
----
----
--375K
Cash from borrowing
----
-98.27%1M
-98.02%1M
-96.45%1M
-95.00%1M
--57.86M
--50.45M
--28.17M
--20M
----
Cash received relating to other financing activities
----
----
----
----
----
--255.22K
----
----
----
----
Cash inflows from financing activities
----
1,196.05%753.25M
-96.04%2M
-92.90%2M
-95.00%1M
15,398.39%58.12M
--50.45M
--28.17M
--20M
-92.07%375K
Borrowing repayment
0.00%273K
61.48%8.18M
139.30%4.47M
163.13%4.2M
0.00%273K
325.04%5.07M
115.07%1.87M
167.79%1.6M
0.00%273K
9.16%1.19M
Dividend interest payment
258.04%2.26M
-96.20%2.23M
-96.81%1.85M
-97.83%1.25M
326.09%632K
-23.29%58.65M
-24.09%57.95M
-24.51%57.56M
61.14%148.32K
18,484.54%76.46M
Cash payments relating to other financing activities
436.12%1.85M
-70.41%2.45M
-77.04%1.77M
-76.85%1.03M
11.67%344.61K
-22.92%8.27M
5,778.36%7.72M
14,183.93%4.47M
--308.61K
1,688.05%10.73M
Cash outflows from financing activities
250.78%4.38M
-82.14%12.86M
-88.02%8.09M
-89.81%6.48M
71.20%1.25M
-18.55%71.99M
-12.68%67.53M
-17.24%63.62M
99.95%729.93K
4,101.73%88.38M
Net cash flows from financing activities
-1,656.08%-4.38M
5,439.02%740.39M
64.36%-6.09M
87.35%-4.48M
-101.30%-249.61K
84.24%-13.87M
77.91%-17.09M
53.88%-35.45M
5,378.76%19.27M
-3,450.37%-88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--326.95
-99.14%575.22
-98.90%1.03K
-96.85%850.59
----
213.33%66.6K
278.97%93.38K
151.87%27.04K
----
66.29%-58.76K
Net increase in cash and cash equivalents
-190.71%-561.1M
2,727.60%750.33M
-58.67%-240.32M
34.65%-172.26M
42.61%-193.01M
91.57%-28.56M
74.20%-151.46M
58.50%-263.58M
30.30%-336.3M
-327.46%-338.87M
Add:Begin period cash and cash equivalents
67.40%1.86B
-2.50%1.11B
-2.50%1.11B
-2.50%1.11B
-2.50%1.11B
-22.89%1.14B
-22.89%1.14B
-22.89%1.14B
-22.89%1.14B
11.19%1.48B
End period cash equivalent
41.54%1.3B
67.40%1.86B
-11.86%872.97M
7.15%941.03M
14.24%920.28M
-2.50%1.11B
10.81%990.39M
3.87%878.26M
-19.30%805.54M
-22.89%1.14B
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
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.35%368.85M-14.80%2.12B-22.72%1.38B-15.16%926.29M0.96%457.32M4.84%2.49B25.44%1.78B31.29%1.09B13.11%452.99M-0.52%2.38B
Refunds of taxes and levies 45.52%15.39K-57.40%789.47K--12.39K--12.39K--10.58K--1.85M----------------
Cash received relating to other operating activities 35.34%251.72M-0.14%716.43M15.89%593.03M39.38%503.77M32.68%186M46.08%717.47M40.04%511.7M99.11%361.43M96.32%140.19M-11.52%491.16M
Cash inflows from operating activities -3.54%620.58M-11.55%2.84B-14.11%1.97B-1.59%1.43B8.45%643.33M11.96%3.21B28.43%2.29B43.44%1.45B25.70%593.17M-2.59%2.87B
Goods services cash paid -2.19%177.08M-47.46%656.42M-47.36%488.55M-42.62%332.07M-35.60%181.03M22.34%1.25B44.15%928.02M56.37%578.74M21.64%281.09M2.08%1.02B
Staff behalf paid -0.78%408.02M-2.27%1.08B-1.23%859.38M-5.89%639.93M-11.80%411.25M-5.80%1.1B-7.24%870.06M-8.13%680.01M-12.59%466.28M22.12%1.17B
All taxes paid -13.07%35.89M2.06%182.91M3.56%140.78M-9.75%95.95M-24.34%41.29M-6.58%179.22M0.73%135.95M6.75%106.32M12.19%54.57M9.64%191.84M
Cash paid relating to other operating activities 27.44%248.26M33.54%823.03M51.32%675.58M70.32%496.34M46.13%194.81M13.94%616.31M5.61%446.47M26.64%291.42M11.76%133.32M4.98%540.91M
Cash outflows from operating activities 4.93%869.25M-12.94%2.74B-9.08%2.16B-5.57%1.56B-11.43%828.38M7.62%3.15B11.27%2.38B15.03%1.66B0.30%935.25M10.40%2.93B
Net cash flows from operating activities -34.38%-248.67M56.70%100.82M-123.98%-193.97M33.97%-134.23M45.90%-185.06M215.21%64.34M75.49%-86.6M52.39%-203.27M25.73%-342.08M-118.86%-55.85M
Investing cash flow
Cash received from returns on investments -----63.74%2.62M-63.74%2.62M----------7.22M--7.22M--1.63M--999.47K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----71.85%133.34K-87.99%82.62K-90.39%66.06K-99.94%300-31.41%473.62K3.30%687.71K10.93%687.71K281.72%495.78K11.28%690.48K
Cash received relating to other investing activities -------------------------------------33.11%10M
Cash inflows from investing activities -----64.24%2.75M-65.84%2.7M-97.15%66.06K-99.98%300-28.00%7.7M1,088.31%7.91M273.98%2.32M1,051.24%1.5M-32.48%10.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.13%16.65M35.88%93.24M14.24%42.96M23.55%33.62M-48.61%7.7M-28.26%68.62M-33.90%37.61M-14.90%27.21M-30.66%14.99M-17.36%95.65M
Cash paid to acquire investments ---------------------81.83%18.17M-81.83%18.17M--------188.41%100M
Cash paid relating to other investing activities --291.4M--394.18K-----------------------------33.11%10M
Cash outflows from investing activities 3,899.42%308.05M7.89%93.63M-22.98%42.96M23.55%33.62M-48.61%7.7M-57.80%86.79M-64.45%55.78M-79.38%27.21M-30.66%14.99M24.36%205.65M
Net cash flows from investing activities -3,899.58%-308.05M-14.90%-90.88M15.89%-40.26M-34.80%-33.55M42.92%-7.7M59.43%-79.09M69.36%-47.87M81.05%-24.89M37.20%-13.49M-30.38%-194.96M
Financing cash flow
Cash received from capital contributions ------752.25M--1M--1M----------------------375K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1M--------------------------375K
Cash from borrowing -----98.27%1M-98.02%1M-96.45%1M-95.00%1M--57.86M--50.45M--28.17M--20M----
Cash received relating to other financing activities ----------------------255.22K----------------
Cash inflows from financing activities ----1,196.05%753.25M-96.04%2M-92.90%2M-95.00%1M15,398.39%58.12M--50.45M--28.17M--20M-92.07%375K
Borrowing repayment 0.00%273K61.48%8.18M139.30%4.47M163.13%4.2M0.00%273K325.04%5.07M115.07%1.87M167.79%1.6M0.00%273K9.16%1.19M
Dividend interest payment 258.04%2.26M-96.20%2.23M-96.81%1.85M-97.83%1.25M326.09%632K-23.29%58.65M-24.09%57.95M-24.51%57.56M61.14%148.32K18,484.54%76.46M
Cash payments relating to other financing activities 436.12%1.85M-70.41%2.45M-77.04%1.77M-76.85%1.03M11.67%344.61K-22.92%8.27M5,778.36%7.72M14,183.93%4.47M--308.61K1,688.05%10.73M
Cash outflows from financing activities 250.78%4.38M-82.14%12.86M-88.02%8.09M-89.81%6.48M71.20%1.25M-18.55%71.99M-12.68%67.53M-17.24%63.62M99.95%729.93K4,101.73%88.38M
Net cash flows from financing activities -1,656.08%-4.38M5,439.02%740.39M64.36%-6.09M87.35%-4.48M-101.30%-249.61K84.24%-13.87M77.91%-17.09M53.88%-35.45M5,378.76%19.27M-3,450.37%-88M
Net cash flow
Exchange rate change effecting cash and cash equivalents --326.95-99.14%575.22-98.90%1.03K-96.85%850.59----213.33%66.6K278.97%93.38K151.87%27.04K----66.29%-58.76K
Net increase in cash and cash equivalents -190.71%-561.1M2,727.60%750.33M-58.67%-240.32M34.65%-172.26M42.61%-193.01M91.57%-28.56M74.20%-151.46M58.50%-263.58M30.30%-336.3M-327.46%-338.87M
Add:Begin period cash and cash equivalents 67.40%1.86B-2.50%1.11B-2.50%1.11B-2.50%1.11B-2.50%1.11B-22.89%1.14B-22.89%1.14B-22.89%1.14B-22.89%1.14B11.19%1.48B
End period cash equivalent 41.54%1.3B67.40%1.86B-11.86%872.97M7.15%941.03M14.24%920.28M-2.50%1.11B10.81%990.39M3.87%878.26M-19.30%805.54M-22.89%1.14B
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------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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