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600543 Gansu Mogao Industrial Development

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  • 6.22
  • +0.05+0.81%
Market Closed Nov 27 15:00 CST
2.00BMarket Cap-42312P/E (TTM)

Gansu Mogao Industrial Development Key Stats

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
13.18%162.83M
13.76%112.77M
23.83%59.58M
9.79%174.3M
82.12%143.87M
91.13%99.13M
55.51%48.11M
22.22%158.76M
-25.21%79M
-33.53%51.87M
Refunds of taxes and levies
-97.85%59.54K
-98.10%48.47K
-99.99%150.4
-96.57%964.11K
-89.29%2.76M
-88.37%2.55M
--2.52M
--28.07M
--25.8M
--21.91M
Cash received relating to other operating activities
9.56%7.45M
-19.24%4.69M
-60.88%1.49M
-38.68%12.05M
-53.90%6.8M
-55.88%5.8M
-62.67%3.8M
-61.17%19.65M
51.87%14.74M
139.05%13.15M
Cash inflows from operating activities
11.02%170.34M
9.32%117.5M
12.18%61.07M
-9.28%187.31M
28.35%153.43M
23.64%107.48M
32.37%54.44M
14.39%206.48M
3.65%119.54M
4.06%86.93M
Goods services cash paid
38.61%145.57M
119.34%114.97M
141.96%59.8M
-30.28%95.89M
17.34%105.02M
-26.64%52.41M
-61.94%24.71M
101.88%137.54M
44.65%89.5M
72.52%71.45M
Staff behalf paid
19.08%36.07M
11.03%23.51M
18.30%13.29M
35.00%43.1M
15.72%30.29M
20.14%21.17M
-0.25%11.23M
-17.11%31.93M
-9.17%26.17M
-8.30%17.62M
All taxes paid
-1.16%13.54M
-1.97%10.68M
6.18%7.25M
46.47%19.51M
131.47%13.7M
130.38%10.89M
152.04%6.83M
-22.46%13.32M
-61.47%5.92M
-68.07%4.73M
Cash paid relating to other operating activities
26.77%18.5M
108.96%15.8M
282.17%14.03M
-21.81%36.25M
-9.41%14.6M
-13.13%7.56M
-52.84%3.67M
70.99%46.37M
44.23%16.11M
35.65%8.7M
Cash outflows from operating activities
30.61%213.68M
79.22%164.95M
103.18%94.37M
-15.01%194.75M
18.81%163.61M
-10.21%92.04M
-46.42%46.45M
51.82%229.15M
17.47%137.71M
25.23%102.5M
Net cash flows from operating activities
-325.90%-43.34M
-407.33%-47.45M
-516.58%-33.3M
67.19%-7.44M
43.98%-10.18M
199.13%15.44M
117.54%7.99M
-176.70%-22.67M
-856.69%-18.17M
-1,027.12%-15.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,249.56%62.1K
10,249.56%62.1K
----
333.33%2.6K
--600
--600
----
--600
----
----
Cash received relating to other investing activities
--140M
--120M
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
23,343,582.89%140.06M
20,010,249.56%120.06M
--20M
333.33%2.6K
--600
--600
--0
-100.00%600
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,271.23%34.28M
2,075.62%13.01M
710.79%3.4M
-46.73%3.01M
-75.15%1.02M
-85.26%597.88K
-85.54%419.7K
-83.96%5.65M
-84.64%4.09M
-79.80%4.06M
Cash paid to acquire investments
--1.7M
--1.7M
--1.7M
--1.1M
----
----
----
----
----
----
Cash paid relating to other investing activities
--81M
--70M
--0
--150M
----
----
----
----
----
----
Cash outflows from investing activities
11,405.13%116.98M
14,067.97%84.71M
1,115.84%5.1M
2,627.66%154.11M
-75.15%1.02M
-85.26%597.88K
-85.54%419.7K
-83.96%5.65M
-84.64%4.09M
-79.80%4.06M
Net cash flows from investing activities
2,371.91%23.09M
6,019.23%35.35M
3,649.42%14.9M
-2,627.91%-154.11M
75.16%-1.02M
85.27%-597.28K
85.54%-419.7K
-108.54%-5.65M
-105.47%-4.09M
-104.99%-4.06M
Financing cash flow
Cash received from capital contributions
--6.1M
--3.1M
--2.1M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.1M
--3.1M
--2.1M
----
----
----
----
----
----
----
Cash from borrowing
--14.9M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--21M
--3.1M
--2.1M
----
--0
----
--0
----
----
----
Dividend interest payment
----
----
----
--380.09K
----
----
----
----
----
----
Cash payments relating to other financing activities
--18M
--18M
--18M
----
----
----
----
----
----
----
Cash outflows from financing activities
--18M
--18M
--18M
--380.09K
--0
----
--0
----
----
----
Net cash flows from financing activities
--3M
---14.9M
---15.9M
---380.09K
--0
----
--0
----
----
----
Net cash flow
Net increase in cash and cash equivalents
-54.18%-17.26M
-281.88%-27M
-552.91%-34.3M
-471.77%-161.92M
49.71%-11.19M
175.61%14.84M
115.63%7.57M
-324.73%-28.32M
-116.98%-22.26M
-16,434.42%-19.63M
Add:Begin period cash and cash equivalents
-76.47%49.82M
-76.47%49.82M
-76.47%49.82M
-11.80%211.74M
-11.80%211.74M
-11.80%211.74M
-11.80%211.74M
5.54%240.06M
5.54%240.06M
5.54%240.06M
End period cash equivalent
-83.76%32.56M
-89.93%22.82M
-92.92%15.52M
-76.47%49.82M
-7.92%200.55M
2.79%226.59M
14.47%219.32M
-11.80%211.74M
0.28%217.81M
-3.04%220.43M
Currency Unit
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CNY
CNY
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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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 13.18%162.83M13.76%112.77M23.83%59.58M9.79%174.3M82.12%143.87M91.13%99.13M55.51%48.11M22.22%158.76M-25.21%79M-33.53%51.87M
Refunds of taxes and levies -97.85%59.54K-98.10%48.47K-99.99%150.4-96.57%964.11K-89.29%2.76M-88.37%2.55M--2.52M--28.07M--25.8M--21.91M
Cash received relating to other operating activities 9.56%7.45M-19.24%4.69M-60.88%1.49M-38.68%12.05M-53.90%6.8M-55.88%5.8M-62.67%3.8M-61.17%19.65M51.87%14.74M139.05%13.15M
Cash inflows from operating activities 11.02%170.34M9.32%117.5M12.18%61.07M-9.28%187.31M28.35%153.43M23.64%107.48M32.37%54.44M14.39%206.48M3.65%119.54M4.06%86.93M
Goods services cash paid 38.61%145.57M119.34%114.97M141.96%59.8M-30.28%95.89M17.34%105.02M-26.64%52.41M-61.94%24.71M101.88%137.54M44.65%89.5M72.52%71.45M
Staff behalf paid 19.08%36.07M11.03%23.51M18.30%13.29M35.00%43.1M15.72%30.29M20.14%21.17M-0.25%11.23M-17.11%31.93M-9.17%26.17M-8.30%17.62M
All taxes paid -1.16%13.54M-1.97%10.68M6.18%7.25M46.47%19.51M131.47%13.7M130.38%10.89M152.04%6.83M-22.46%13.32M-61.47%5.92M-68.07%4.73M
Cash paid relating to other operating activities 26.77%18.5M108.96%15.8M282.17%14.03M-21.81%36.25M-9.41%14.6M-13.13%7.56M-52.84%3.67M70.99%46.37M44.23%16.11M35.65%8.7M
Cash outflows from operating activities 30.61%213.68M79.22%164.95M103.18%94.37M-15.01%194.75M18.81%163.61M-10.21%92.04M-46.42%46.45M51.82%229.15M17.47%137.71M25.23%102.5M
Net cash flows from operating activities -325.90%-43.34M-407.33%-47.45M-516.58%-33.3M67.19%-7.44M43.98%-10.18M199.13%15.44M117.54%7.99M-176.70%-22.67M-856.69%-18.17M-1,027.12%-15.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,249.56%62.1K10,249.56%62.1K----333.33%2.6K--600--600------600--------
Cash received relating to other investing activities --140M--120M--20M----------------------------
Cash inflows from investing activities 23,343,582.89%140.06M20,010,249.56%120.06M--20M333.33%2.6K--600--600--0-100.00%600--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,271.23%34.28M2,075.62%13.01M710.79%3.4M-46.73%3.01M-75.15%1.02M-85.26%597.88K-85.54%419.7K-83.96%5.65M-84.64%4.09M-79.80%4.06M
Cash paid to acquire investments --1.7M--1.7M--1.7M--1.1M------------------------
Cash paid relating to other investing activities --81M--70M--0--150M------------------------
Cash outflows from investing activities 11,405.13%116.98M14,067.97%84.71M1,115.84%5.1M2,627.66%154.11M-75.15%1.02M-85.26%597.88K-85.54%419.7K-83.96%5.65M-84.64%4.09M-79.80%4.06M
Net cash flows from investing activities 2,371.91%23.09M6,019.23%35.35M3,649.42%14.9M-2,627.91%-154.11M75.16%-1.02M85.27%-597.28K85.54%-419.7K-108.54%-5.65M-105.47%-4.09M-104.99%-4.06M
Financing cash flow
Cash received from capital contributions --6.1M--3.1M--2.1M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.1M--3.1M--2.1M----------------------------
Cash from borrowing --14.9M------------------------------------
Cash inflows from financing activities --21M--3.1M--2.1M------0------0------------
Dividend interest payment --------------380.09K------------------------
Cash payments relating to other financing activities --18M--18M--18M----------------------------
Cash outflows from financing activities --18M--18M--18M--380.09K--0------0------------
Net cash flows from financing activities --3M---14.9M---15.9M---380.09K--0------0------------
Net cash flow
Net increase in cash and cash equivalents -54.18%-17.26M-281.88%-27M-552.91%-34.3M-471.77%-161.92M49.71%-11.19M175.61%14.84M115.63%7.57M-324.73%-28.32M-116.98%-22.26M-16,434.42%-19.63M
Add:Begin period cash and cash equivalents -76.47%49.82M-76.47%49.82M-76.47%49.82M-11.80%211.74M-11.80%211.74M-11.80%211.74M-11.80%211.74M5.54%240.06M5.54%240.06M5.54%240.06M
End period cash equivalent -83.76%32.56M-89.93%22.82M-92.92%15.52M-76.47%49.82M-7.92%200.55M2.79%226.59M14.47%219.32M-11.80%211.74M0.28%217.81M-3.04%220.43M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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