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Gansu Golden Solar (300093)

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21.00
+0.90+4.48%

Market Closed Apr 17 15:00 CST

11.34BMarket Cap55.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Golden Solar (300093) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

64.25%237.81M

22.40%138.98M

-3.95%101.09M

-25.96%72.21M

-67.08%144.78M

-69.76%113.55M

-57.13%105.24M

-40.10%97.53M

-33.53%439.79M

-16.28%375.46M

Refunds of taxes and levies

-99.87%29.16K

-99.99%1.25K

----

-99.74%57.6K

-82.27%23.26M

-79.30%23.1M

-61.73%23.09M

-1.42%22.23M

206.96%131.22M

222.66%111.58M

Cash received relating to other operating activities

-71.55%10.22M

-92.98%6.58M

-83.10%4.87M

56.49%6.67M

-39.09%35.9M

73.94%93.68M

-6.75%28.82M

-69.46%4.26M

-44.99%58.94M

-41.04%53.86M

Cash inflows from operating activities

21.63%248.05M

-36.80%145.56M

-32.58%105.96M

-36.35%78.94M

-67.62%203.95M

-57.42%230.33M

-53.33%157.16M

-37.78%124.03M

-22.38%629.95M

-5.83%540.9M

Goods services cash paid

-10.96%257.54M

19.39%175.88M

49.70%105.81M

16.58%66.63M

-48.41%289.22M

-64.84%147.31M

-76.79%70.68M

-70.14%57.15M

-0.20%560.66M

21.12%418.98M

Staff behalf paid

-1.48%98.38M

-4.62%66.88M

-10.96%47.5M

-3.29%27.52M

-10.60%99.85M

-10.98%70.12M

14.74%53.35M

29.56%28.46M

19.36%111.7M

15.02%78.77M

All taxes paid

83.92%14.16M

-60.28%2.43M

-63.50%2.17M

-94.45%315.62K

-28.06%7.7M

-27.29%6.12M

-6.61%5.94M

237.57%5.69M

-14.61%10.7M

-23.39%8.42M

Cash paid relating to other operating activities

-26.54%83.7M

-71.61%33.56M

-69.14%31.89M

-81.64%12.77M

55.18%113.94M

100.45%118.22M

317.38%103.32M

340.22%69.53M

-83.86%73.43M

-86.53%58.98M

Cash outflows from operating activities

-11.15%453.77M

-18.44%278.75M

-19.68%187.38M

-33.32%107.23M

-32.49%510.71M

-39.53%341.77M

-38.95%233.3M

-30.32%160.83M

-32.62%756.48M

-34.54%565.15M

Net cash flows from operating activities

32.94%-205.72M

-19.52%-133.19M

-6.93%-81.41M

23.12%-28.3M

-142.44%-306.77M

-359.64%-111.44M

-67.66%-76.14M

-16.89%-36.8M

59.34%-126.53M

91.61%-24.25M

Investing cash flow

Cash received from disposal of investments

----

--91.99K

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

----

-42.57%992.07K

-71.27%452.07K

-63.80%352.07K

-78.61%208K

988.26%1.73M

1,058.45%1.57M

Net cash received from disposal of subsidiaries and other business units

----

--520K

----

Cash inflows from investing activities

----

--0

-57.60%992.07K

-72.86%452.07K

-66.93%352.07K

-78.61%208K

1,373.78%2.34M

1,126.16%1.67M

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

399.33%253.11M

727.83%220.06M

683.06%208.16M

-54.09%9.78M

-93.45%50.69M

-95.84%26.58M

-93.98%26.58M

-94.77%21.3M

21.13%773.45M

60.10%639.44M

Net cash paid to acquire subsidiaries and other business units

----

19.54%5.98M

--5.98M

Cash outflows from investing activities

399.33%253.11M

727.83%220.06M

683.06%208.16M

-54.09%9.78M

-93.50%50.69M

-95.88%26.58M

-94.06%26.58M

-94.85%21.3M

20.29%779.42M

59.83%645.42M

Net cash flows from investing activities

-409.30%-253.11M

-742.15%-220.06M

-693.57%-208.16M

53.63%-9.78M

93.60%-49.7M

95.94%-26.13M

94.12%-26.23M

94.88%-21.09M

-19.96%-777.08M

-59.48%-643.75M

Financing cash flow

Cash received from capital contributions

--1.8B

----

Cash from borrowing

107.34%408.45M

-57.56%393M

-62.02%293M

-87.53%88M

-90.03%197M

-50.14%926.11M

-34.32%771.44M

-24.10%705.77M

-10.56%1.98B

-3.99%1.86B

Cash received relating to other financing activities

----

2,155.46%881.37M

-49.94%19.56M

-65.11%39.08M

Cash inflows from financing activities

105.18%2.21B

-58.44%393M

-62.96%293M

-87.87%88M

-46.50%1.08B

-50.14%945.67M

-34.82%791M

-25.15%725.33M

-14.99%2.02B

-7.33%1.9B

Borrowing repayment

449.06%1.58B

----

-68.11%287.17M

-50.99%392.36M

-28.54%392.36M

8.87%382.41M

-29.82%900.43M

-35.55%800.59M

Dividend interest payment

275.87%143.73M

-40.90%13.97M

-61.95%7.83M

-75.06%2.58M

-51.77%38.24M

-59.57%23.63M

-55.57%20.57M

-73.45%10.34M

786.44%79.29M

1,053.06%58.46M

Cash payments relating to other financing activities

-99.65%1.34M

-99.67%918.45K

-99.80%550.76K

164.66%387.51M

226.58%276.01M

613.51%276.01M

1,199.72%275.94M

11.07%146.42M

-30.51%84.52M

Cash outflows from financing activities

141.51%1.72B

-97.85%14.88M

-98.73%8.75M

-99.53%3.13M

-36.69%712.92M

-26.66%692M

8.65%688.94M

62.53%668.68M

-20.91%1.13B

-31.07%943.56M

Net cash flows from financing activities

34.30%490.79M

49.06%378.12M

178.52%284.25M

49.83%84.87M

-58.91%365.45M

-73.38%253.67M

-82.39%102.06M

-89.84%56.65M

-6.09%889.35M

40.61%952.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

437.65%862.71K

694.57%1.03M

994.77%990.89K

1,964.14%737.93K

68.12%-255.5K

78.66%-172.91K

80.51%-110.74K

105.21%35.75K

-520.16%-801.48K

-154.56%-810.33K

Net increase in cash and cash equivalents

276.06%32.82M

-77.66%25.9M

-924.47%-4.32M

4,016.62%47.53M

157.91%8.73M

-59.20%115.92M

-100.48%-422.11K

-101.07%-1.21M

-27.62%-15.07M

2,208.56%284.12M

Add:Begin period cash and cash equivalents

230.13%12.52M

-79.90%3.79M

-38.50%18.86M

End period cash equivalent

262.15%45.34M

-67.91%38.42M

143.16%8.2M

2,228.62%60.05M

230.13%12.52M

-60.49%119.71M

-96.83%3.37M

-98.05%2.58M

-79.90%3.79M

1,661.48%302.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	64.25%237.81M	22.40%138.98M	-3.95%101.09M	-25.96%72.21M	-67.08%144.78M	-69.76%113.55M	-57.13%105.24M	-40.10%97.53M	-33.53%439.79M	-16.28%375.46M
Refunds of taxes and levies	-99.87%29.16K	-99.99%1.25K	----	-99.74%57.6K	-82.27%23.26M	-79.30%23.1M	-61.73%23.09M	-1.42%22.23M	206.96%131.22M	222.66%111.58M
Cash received relating to other operating activities	-71.55%10.22M	-92.98%6.58M	-83.10%4.87M	56.49%6.67M	-39.09%35.9M	73.94%93.68M	-6.75%28.82M	-69.46%4.26M	-44.99%58.94M	-41.04%53.86M
Cash inflows from operating activities	21.63%248.05M	-36.80%145.56M	-32.58%105.96M	-36.35%78.94M	-67.62%203.95M	-57.42%230.33M	-53.33%157.16M	-37.78%124.03M	-22.38%629.95M	-5.83%540.9M
Goods services cash paid	-10.96%257.54M	19.39%175.88M	49.70%105.81M	16.58%66.63M	-48.41%289.22M	-64.84%147.31M	-76.79%70.68M	-70.14%57.15M	-0.20%560.66M	21.12%418.98M
Staff behalf paid	-1.48%98.38M	-4.62%66.88M	-10.96%47.5M	-3.29%27.52M	-10.60%99.85M	-10.98%70.12M	14.74%53.35M	29.56%28.46M	19.36%111.7M	15.02%78.77M
All taxes paid	83.92%14.16M	-60.28%2.43M	-63.50%2.17M	-94.45%315.62K	-28.06%7.7M	-27.29%6.12M	-6.61%5.94M	237.57%5.69M	-14.61%10.7M	-23.39%8.42M
Cash paid relating to other operating activities	-26.54%83.7M	-71.61%33.56M	-69.14%31.89M	-81.64%12.77M	55.18%113.94M	100.45%118.22M	317.38%103.32M	340.22%69.53M	-83.86%73.43M	-86.53%58.98M
Cash outflows from operating activities	-11.15%453.77M	-18.44%278.75M	-19.68%187.38M	-33.32%107.23M	-32.49%510.71M	-39.53%341.77M	-38.95%233.3M	-30.32%160.83M	-32.62%756.48M	-34.54%565.15M
Net cash flows from operating activities	32.94%-205.72M	-19.52%-133.19M	-6.93%-81.41M	23.12%-28.3M	-142.44%-306.77M	-359.64%-111.44M	-67.66%-76.14M	-16.89%-36.8M	59.34%-126.53M	91.61%-24.25M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--91.99K	--91.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	-42.57%992.07K	-71.27%452.07K	-63.80%352.07K	-78.61%208K	988.26%1.73M	1,058.45%1.57M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--520K	----
Cash inflows from investing activities	----	----	----	--0	-57.60%992.07K	-72.86%452.07K	-66.93%352.07K	-78.61%208K	1,373.78%2.34M	1,126.16%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	399.33%253.11M	727.83%220.06M	683.06%208.16M	-54.09%9.78M	-93.45%50.69M	-95.84%26.58M	-93.98%26.58M	-94.77%21.3M	21.13%773.45M	60.10%639.44M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	19.54%5.98M	--5.98M
Cash outflows from investing activities	399.33%253.11M	727.83%220.06M	683.06%208.16M	-54.09%9.78M	-93.50%50.69M	-95.88%26.58M	-94.06%26.58M	-94.85%21.3M	20.29%779.42M	59.83%645.42M
Net cash flows from investing activities	-409.30%-253.11M	-742.15%-220.06M	-693.57%-208.16M	53.63%-9.78M	93.60%-49.7M	95.94%-26.13M	94.12%-26.23M	94.88%-21.09M	-19.96%-777.08M	-59.48%-643.75M
Financing cash flow
Cash received from capital contributions	--1.8B	----	----	----	----	----	----	----	----	----
Cash from borrowing	107.34%408.45M	-57.56%393M	-62.02%293M	-87.53%88M	-90.03%197M	-50.14%926.11M	-34.32%771.44M	-24.10%705.77M	-10.56%1.98B	-3.99%1.86B
Cash received relating to other financing activities	----	----	----	----	2,155.46%881.37M	-49.94%19.56M	-49.94%19.56M	-49.94%19.56M	-65.11%39.08M	-65.11%39.08M
Cash inflows from financing activities	105.18%2.21B	-58.44%393M	-62.96%293M	-87.87%88M	-46.50%1.08B	-50.14%945.67M	-34.82%791M	-25.15%725.33M	-14.99%2.02B	-7.33%1.9B
Borrowing repayment	449.06%1.58B	----	----	----	-68.11%287.17M	-50.99%392.36M	-28.54%392.36M	8.87%382.41M	-29.82%900.43M	-35.55%800.59M
Dividend interest payment	275.87%143.73M	-40.90%13.97M	-61.95%7.83M	-75.06%2.58M	-51.77%38.24M	-59.57%23.63M	-55.57%20.57M	-73.45%10.34M	786.44%79.29M	1,053.06%58.46M
Cash payments relating to other financing activities	-99.65%1.34M	-99.67%918.45K	-99.67%918.45K	-99.80%550.76K	164.66%387.51M	226.58%276.01M	613.51%276.01M	1,199.72%275.94M	11.07%146.42M	-30.51%84.52M
Cash outflows from financing activities	141.51%1.72B	-97.85%14.88M	-98.73%8.75M	-99.53%3.13M	-36.69%712.92M	-26.66%692M	8.65%688.94M	62.53%668.68M	-20.91%1.13B	-31.07%943.56M
Net cash flows from financing activities	34.30%490.79M	49.06%378.12M	178.52%284.25M	49.83%84.87M	-58.91%365.45M	-73.38%253.67M	-82.39%102.06M	-89.84%56.65M	-6.09%889.35M	40.61%952.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	437.65%862.71K	694.57%1.03M	994.77%990.89K	1,964.14%737.93K	68.12%-255.5K	78.66%-172.91K	80.51%-110.74K	105.21%35.75K	-520.16%-801.48K	-154.56%-810.33K
Net increase in cash and cash equivalents	276.06%32.82M	-77.66%25.9M	-924.47%-4.32M	4,016.62%47.53M	157.91%8.73M	-59.20%115.92M	-100.48%-422.11K	-101.07%-1.21M	-27.62%-15.07M	2,208.56%284.12M
Add:Begin period cash and cash equivalents	230.13%12.52M	230.13%12.52M	230.13%12.52M	230.13%12.52M	-79.90%3.79M	-79.90%3.79M	-79.90%3.79M	-79.90%3.79M	-38.50%18.86M	-38.50%18.86M
End period cash equivalent	262.15%45.34M	-67.91%38.42M	143.16%8.2M	2,228.62%60.05M	230.13%12.52M	-60.49%119.71M	-96.83%3.37M	-98.05%2.58M	-79.90%3.79M	1,661.48%302.98M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--
Auditor	Guangdong Sinong 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.

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