SOUTHGOBI (01878) Cash Flow Statement

1.940
-0.020-1.02%

Market Closed May 20 16:00 CST

576.05MMarket Cap-0.49P/E (TTM)

SOUTHGOBI (01878) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Cash flow from operating activities

Earning before tax

81.08%-4.55M

-233.09%-164.52M

-211.28%-51.66M

-263.13%-46.56M

-209.06%-24.04M

255.98%123.62M

1,099.33%46.43M

181.71%28.54M

--22.04M

234.85%34.73M

Profit adjustment

Interest (income) - adjustment

-266.67%-22K

65.25%-49K

71.21%-38K

82.24%-19K

91.78%-6K

39.74%-141K

2.94%-132K

-30.49%-107K

---73K

-444.19%-234K

Interest expense - adjustment

18.68%10.3M

-0.58%37.18M

-7.90%26.9M

-7.52%17.65M

-6.98%8.68M

-19.53%37.4M

-16.53%29.2M

-14.43%19.09M

--9.33M

16.96%46.47M

Attributable subsidiary (profit) loss

-215.73%-1.35M

-18.98%-4.54M

-31.72%-2.67M

30.61%-1.32M

49.47%-426K

-34.11%-3.81M

-16.73%-2.03M

-104.09%-1.9M

---843K

-2,289.92%-2.84M

Impairment and provisions:

-46.34%-120K

47,302.01%118.03M

10,158.93%11.27M

13,246.24%12.23M

-241.67%-82K

105.08%249K

-33.33%-112K

-9,200.00%-93K

---24K

-662.92%-4.9M

-Impairment of property, plant and equipment (reversal)

----

--41.96M

----

-Impairmen of inventory (reversal)

-273.33%-112K

32,856.71%76.13M

13,256.98%11.32M

16,691.89%12.28M

-328.57%-30K

104.63%231K

67.18%-86K

59.12%-74K

---7K

-430.33%-4.99M

-Impairment of trade receivables (reversal)

80.36%-11K

-770.00%-67K

-71.88%-55K

-143.48%-56K

-194.74%-56K

-83.05%10K

-117.98%-32K

-112.78%-23K

---19K

107.53%59K

-Other impairments and provisions

-25.00%3K

0.00%8K

0.00%6K

0.00%4K

100.00%4K

-69.23%8K

--6K

--4K

--2K

-82.07%26K

Revaluation surplus:

106.67%1K

79.19%-62K

78.14%-54K

-111.93%-55K

-101.31%-15K

-202.05%-298K

-375.00%-247K

1,224.39%461K

--1.15M

1,725.00%292K

-Derivative financial instruments fair value (increase)

106.67%1K

79.19%-62K

78.14%-54K

-111.93%-55K

-101.31%-15K

-202.05%-298K

-375.00%-247K

1,224.39%461K

--1.15M

1,725.00%292K

Asset sale loss (gain):

--1K

100.77%2K

100.76%2K

----

---261K

---262K

----

-Loss (gain) on sale of property, machinery and equipment

--1K

100.77%2K

100.76%2K

----

---261K

---262K

----

Depreciation and amortization:

85.80%16.95M

132.54%48.58M

182.93%32.96M

259.66%21.38M

282.08%9.12M

258.13%20.89M

175.85%11.65M

121.96%5.94M

--2.39M

51.78%5.83M

-Depreciation

85.80%16.95M

132.54%48.58M

182.93%32.96M

259.66%21.38M

282.08%9.12M

258.13%20.89M

175.85%11.65M

121.96%5.94M

--2.39M

51.78%5.83M

Special items

50.37%203K

82.76%-7.84M

-6,217.32%-8.02M

-3,919.11%-6.31M

190.00%135K

-156.49%-45.47M

-100.18%-127K

-100.21%-157K

---150K

1,910.10%80.48M

Operating profit before the change of operating capital

422.99%21.42M

-79.74%26.78M

-89.72%8.67M

-105.83%-3.01M

-119.61%-6.63M

-17.30%132.17M

-24.64%84.37M

-20.30%51.52M

--33.82M

1,049.10%159.82M

Change of operating capital

Special items for working capital changes

-64.25%9.31M

982.77%57.64M

202.83%58.76M

828.56%53.9M

276.06%26.03M

-60.23%5.32M

161.55%19.4M

117.84%5.81M

---14.79M

-11.78%13.38M

Cash from business operations

58.39%30.73M

-38.60%84.42M

-35.02%67.43M

-11.21%50.9M

1.92%19.4M

-20.62%137.49M

29.02%103.77M

78.59%57.32M

--19.03M

495.64%173.2M

Other taxs

-114.52%-4.77M

-11.55%-33M

13.65%-20.09M

34.61%-16.33M

88.16%-2.22M

-139.28%-29.58M

-352.46%-23.26M

-705.42%-24.97M

---18.79M

-321.01%-12.36M

Net cash from operations

51.12%25.96M

-52.35%51.42M

-41.20%47.34M

6.85%34.57M

6,967.90%17.18M

-32.90%107.92M

6.93%80.51M

11.58%32.36M

--243K

515.37%160.84M

Cash flow from investment activities

Interest received - investment

266.67%22K

-65.25%49K

-71.21%38K

-82.24%19K

-91.78%6K

-39.74%141K

-2.94%132K

30.49%107K

--73K

444.19%234K

Dividend received - investment

----

-89.02%288K

-86.50%288K

-82.45%288K

-71.80%194K

-18.69%2.62M

8.77%2.13M

54.08%1.64M

--688K

444.01%3.23M

Sale of fixed assets

----

-99.90%1K

----

2,206.67%1.04M

2,100.00%990K

--990K

----

-76.92%45K

Purchase of fixed assets

-21.71%-23.83M

38.34%-73.14M

41.69%-50.73M

38.23%-39.55M

32.22%-19.58M

-166.41%-118.62M

-242.67%-86.99M

-369.03%-64.03M

---28.89M

-274.84%-44.52M

Cash on investment

---5K

84.21%-1.31M

89.11%-805K

96.50%-105K

----

7.01%-8.3M

-926.94%-7.39M

-726.45%-3M

---1.8M

-348.49%-8.93M

Net cash from investment operations

-22.88%-23.82M

39.81%-74.11M

43.81%-51.21M

38.80%-39.35M

35.25%-19.38M

-146.51%-123.12M

-280.28%-91.13M

-399.64%-64.29M

---29.93M

-283.09%-49.94M

Net cash before financing

196.96%2.14M

-49.27%-22.69M

63.62%-3.86M

85.04%-4.78M

92.57%-2.21M

-113.71%-15.2M

-120.70%-10.62M

-298.02%-31.94M

---29.69M

746.53%110.9M

Cash flow from financing activities

New borrowing

----

--32.95M

----

Issuing shares

--42K

----

3,640.00%187K

3,440.00%177K

3,166.67%98K

--42K

-82.14%5K

Interest paid - financing

-5,055.36%-2.89M

73.20%-6.24M

99.27%-170K

96.33%-116K

98.18%-56K

67.77%-23.29M

-0.81%-23.23M

68.51%-3.16M

---3.09M

-6,578.84%-72.27M

Net cash from financing operations

-1,393.24%-3.09M

208.37%25.82M

96.41%-849K

88.64%-374K

93.52%-207K

67.18%-23.82M

-1.49%-23.67M

67.65%-3.29M

---3.2M

-4,986.69%-72.59M

Effect of rate

84.97%-119K

271.80%658K

-3,181.82%-361K

-683.81%-823K

-408.17%-792K

-189.07%-383K

98.68%-11K

-116.64%-105K

--257K

113.69%430K

Net Cash

60.55%-952K

108.01%3.13M

86.26%-4.71M

85.37%-5.15M

92.66%-2.41M

-201.86%-39.02M

-222.49%-34.3M

-691.41%-35.23M

---32.88M

228.18%38.31M

Begining period cash

44.06%12.38M

-82.10%8.59M

418.56%47.99M

--47.99M

1,180.08%9.26M

Cash at the end

109.92%11.3M

44.06%12.38M

-74.31%3.52M

-79.35%2.61M

-64.96%5.39M

-82.10%8.59M

-62.42%13.69M

-20.10%12.66M

--15.37M

418.56%47.99M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Cash flow from operating activities
Earning before tax	81.08%-4.55M	-233.09%-164.52M	-211.28%-51.66M	-263.13%-46.56M	-209.06%-24.04M	255.98%123.62M	1,099.33%46.43M	181.71%28.54M	--22.04M	234.85%34.73M
Profit adjustment
Interest (income) - adjustment	-266.67%-22K	65.25%-49K	71.21%-38K	82.24%-19K	91.78%-6K	39.74%-141K	2.94%-132K	-30.49%-107K	---73K	-444.19%-234K
Interest expense - adjustment	18.68%10.3M	-0.58%37.18M	-7.90%26.9M	-7.52%17.65M	-6.98%8.68M	-19.53%37.4M	-16.53%29.2M	-14.43%19.09M	--9.33M	16.96%46.47M
Attributable subsidiary (profit) loss	-215.73%-1.35M	-18.98%-4.54M	-31.72%-2.67M	30.61%-1.32M	49.47%-426K	-34.11%-3.81M	-16.73%-2.03M	-104.09%-1.9M	---843K	-2,289.92%-2.84M
Impairment and provisions:	-46.34%-120K	47,302.01%118.03M	10,158.93%11.27M	13,246.24%12.23M	-241.67%-82K	105.08%249K	-33.33%-112K	-9,200.00%-93K	---24K	-662.92%-4.9M
-Impairment of property, plant and equipment (reversal)	----	--41.96M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	-273.33%-112K	32,856.71%76.13M	13,256.98%11.32M	16,691.89%12.28M	-328.57%-30K	104.63%231K	67.18%-86K	59.12%-74K	---7K	-430.33%-4.99M
-Impairment of trade receivables (reversal)	80.36%-11K	-770.00%-67K	-71.88%-55K	-143.48%-56K	-194.74%-56K	-83.05%10K	-117.98%-32K	-112.78%-23K	---19K	107.53%59K
-Other impairments and provisions	-25.00%3K	0.00%8K	0.00%6K	0.00%4K	100.00%4K	-69.23%8K	--6K	--4K	--2K	-82.07%26K
Revaluation surplus:	106.67%1K	79.19%-62K	78.14%-54K	-111.93%-55K	-101.31%-15K	-202.05%-298K	-375.00%-247K	1,224.39%461K	--1.15M	1,725.00%292K
-Derivative financial instruments fair value (increase)	106.67%1K	79.19%-62K	78.14%-54K	-111.93%-55K	-101.31%-15K	-202.05%-298K	-375.00%-247K	1,224.39%461K	--1.15M	1,725.00%292K
Asset sale loss (gain):	--1K	100.77%2K	100.76%2K	----	----	---261K	---262K	---262K	----	----
-Loss (gain) on sale of property, machinery and equipment	--1K	100.77%2K	100.76%2K	----	----	---261K	---262K	---262K	----	----
Depreciation and amortization:	85.80%16.95M	132.54%48.58M	182.93%32.96M	259.66%21.38M	282.08%9.12M	258.13%20.89M	175.85%11.65M	121.96%5.94M	--2.39M	51.78%5.83M
-Depreciation	85.80%16.95M	132.54%48.58M	182.93%32.96M	259.66%21.38M	282.08%9.12M	258.13%20.89M	175.85%11.65M	121.96%5.94M	--2.39M	51.78%5.83M
Special items	50.37%203K	82.76%-7.84M	-6,217.32%-8.02M	-3,919.11%-6.31M	190.00%135K	-156.49%-45.47M	-100.18%-127K	-100.21%-157K	---150K	1,910.10%80.48M
Operating profit before the change of operating capital	422.99%21.42M	-79.74%26.78M	-89.72%8.67M	-105.83%-3.01M	-119.61%-6.63M	-17.30%132.17M	-24.64%84.37M	-20.30%51.52M	--33.82M	1,049.10%159.82M
Change of operating capital
Special items for working capital changes	-64.25%9.31M	982.77%57.64M	202.83%58.76M	828.56%53.9M	276.06%26.03M	-60.23%5.32M	161.55%19.4M	117.84%5.81M	---14.79M	-11.78%13.38M
Cash from business operations	58.39%30.73M	-38.60%84.42M	-35.02%67.43M	-11.21%50.9M	1.92%19.4M	-20.62%137.49M	29.02%103.77M	78.59%57.32M	--19.03M	495.64%173.2M
Other taxs	-114.52%-4.77M	-11.55%-33M	13.65%-20.09M	34.61%-16.33M	88.16%-2.22M	-139.28%-29.58M	-352.46%-23.26M	-705.42%-24.97M	---18.79M	-321.01%-12.36M
Net cash from operations	51.12%25.96M	-52.35%51.42M	-41.20%47.34M	6.85%34.57M	6,967.90%17.18M	-32.90%107.92M	6.93%80.51M	11.58%32.36M	--243K	515.37%160.84M
Cash flow from investment activities
Interest received - investment	266.67%22K	-65.25%49K	-71.21%38K	-82.24%19K	-91.78%6K	-39.74%141K	-2.94%132K	30.49%107K	--73K	444.19%234K
Dividend received - investment	----	-89.02%288K	-86.50%288K	-82.45%288K	-71.80%194K	-18.69%2.62M	8.77%2.13M	54.08%1.64M	--688K	444.01%3.23M
Sale of fixed assets	----	----	-99.90%1K	----	----	2,206.67%1.04M	2,100.00%990K	--990K	----	-76.92%45K
Purchase of fixed assets	-21.71%-23.83M	38.34%-73.14M	41.69%-50.73M	38.23%-39.55M	32.22%-19.58M	-166.41%-118.62M	-242.67%-86.99M	-369.03%-64.03M	---28.89M	-274.84%-44.52M
Cash on investment	---5K	84.21%-1.31M	89.11%-805K	96.50%-105K	----	7.01%-8.3M	-926.94%-7.39M	-726.45%-3M	---1.8M	-348.49%-8.93M
Net cash from investment operations	-22.88%-23.82M	39.81%-74.11M	43.81%-51.21M	38.80%-39.35M	35.25%-19.38M	-146.51%-123.12M	-280.28%-91.13M	-399.64%-64.29M	---29.93M	-283.09%-49.94M
Net cash before financing	196.96%2.14M	-49.27%-22.69M	63.62%-3.86M	85.04%-4.78M	92.57%-2.21M	-113.71%-15.2M	-120.70%-10.62M	-298.02%-31.94M	---29.69M	746.53%110.9M
Cash flow from financing activities
New borrowing	----	--32.95M	----	----	----	----	----	----	----	----
Issuing shares	--42K	----	----	----	----	3,640.00%187K	3,440.00%177K	3,166.67%98K	--42K	-82.14%5K
Interest paid - financing	-5,055.36%-2.89M	73.20%-6.24M	99.27%-170K	96.33%-116K	98.18%-56K	67.77%-23.29M	-0.81%-23.23M	68.51%-3.16M	---3.09M	-6,578.84%-72.27M
Net cash from financing operations	-1,393.24%-3.09M	208.37%25.82M	96.41%-849K	88.64%-374K	93.52%-207K	67.18%-23.82M	-1.49%-23.67M	67.65%-3.29M	---3.2M	-4,986.69%-72.59M
Effect of rate	84.97%-119K	271.80%658K	-3,181.82%-361K	-683.81%-823K	-408.17%-792K	-189.07%-383K	98.68%-11K	-116.64%-105K	--257K	113.69%430K
Net Cash	60.55%-952K	108.01%3.13M	86.26%-4.71M	85.37%-5.15M	92.66%-2.41M	-201.86%-39.02M	-222.49%-34.3M	-691.41%-35.23M	---32.88M	228.18%38.31M
Begining period cash	44.06%12.38M	-82.10%8.59M	-82.10%8.59M	-82.10%8.59M	-82.10%8.59M	418.56%47.99M	418.56%47.99M	418.56%47.99M	--47.99M	1,180.08%9.26M
Cash at the end	109.92%11.3M	44.06%12.38M	-74.31%3.52M	-79.35%2.61M	-64.96%5.39M	-82.10%8.59M	-62.42%13.69M	-20.10%12.66M	--15.37M	418.56%47.99M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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