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600543 Gansu Mogao Industrial Development

Watchlist

6.27
+0.23+3.81%

Market Closed Nov 7 15:00 CST

2.01BMarket Cap-42653P/E (TTM)

Gansu Mogao Industrial Development Key Stats

Cash Flow

All

YOY

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(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

----

333.33%2.6K

--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

--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

--1.1M

----

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

----

Cash outflows from financing activities

--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

-11.80%211.74M

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

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%162.83M	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	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	--	--	--	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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600543 Gansu Mogao Industrial Development

Gansu Mogao Industrial Development Key Stats

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