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601086 Gansu Guofang Industry & Trade

Watchlist

5.91
+0.54+10.06%

Not Open Dec 19 15:00 CST

3.94BMarket Cap60.93P/E (TTM)

Gansu Guofang Industry & Trade 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

-18.15%1.74B

-14.73%1.27B

-11.13%778.59M

32.85%2.79B

15.94%2.13B

10.98%1.49B

51.78%876.11M

-24.54%2.1B

-16.69%1.84B

-11.69%1.34B

Refunds of taxes and levies

-99.77%7.58K

-99.98%694.33

-99.76%7.42K

-75.56%3.35M

238.75%3.29M

212.75%3.04M

--3.03M

--13.71M

--972.32K

Cash received relating to other operating activities

10.62%27.55M

30.47%17.17M

83.49%11.33M

11.78%25.62M

-26.81%24.9M

24.08%13.16M

-2.42%6.18M

-5.22%22.92M

94.46%34.02M

-8.66%10.6M

Cash inflows from operating activities

-17.94%1.77B

-14.51%1.29B

-10.77%789.93M

31.93%2.82B

15.28%2.16B

11.23%1.5B

51.72%885.32M

-23.88%2.14B

-15.77%1.87B

-11.61%1.35B

Goods services cash paid

-6.28%1.43B

0.66%1.03B

13.06%606.59M

16.89%2.03B

3.64%1.52B

-1.70%1.02B

22.04%536.53M

-23.41%1.74B

-17.89%1.47B

-15.93%1.04B

Staff behalf paid

5.53%56.55M

5.40%39.58M

8.26%23.57M

-4.37%69.94M

-5.74%53.59M

-9.99%37.55M

-15.99%21.78M

-2.67%73.14M

-2.47%56.85M

0.29%41.72M

All taxes paid

-14.24%85.35M

-8.38%72.11M

-12.57%34.08M

40.86%136.6M

31.30%99.53M

28.52%78.71M

22.69%38.98M

-20.86%96.98M

-24.17%75.81M

-17.26%61.24M

Cash paid relating to other operating activities

-4.48%105.91M

-0.37%63.44M

13.80%34.85M

33.82%125.92M

7.94%110.88M

18.32%63.68M

-21.59%30.63M

-33.63%94.1M

-8.44%102.73M

-22.33%53.82M

Cash outflows from operating activities

-6.26%1.68B

0.16%1.2B

11.34%699.1M

18.07%2.37B

4.82%1.79B

0.46%1.2B

17.06%627.91M

-23.25%2B

-17.25%1.71B

-15.83%1.2B

Net cash flows from operating activities

-73.93%97.19M

-72.66%82.85M

-64.71%90.84M

243.13%451.4M

120.99%372.84M

93.42%303.06M

445.93%257.41M

-32.34%131.55M

2.77%168.72M

43.27%156.68M

Investing cash flow

Cash received from disposal of investments

-44.52%70.1M

-58.72%50M

----

283.71%191.85M

152.69%126.34M

--121.13M

--50M

-77.57%50M

----

Cash received from returns on investments

-27.30%4.51M

-32.82%4.2M

----

-23.89%6.17M

-21.84%6.21M

101.04%6.25M

685.98%553.36K

-18.41%8.11M

-17.38%7.94M

55.38%3.11M

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

-72.28%4.19K

----

-90.56%1.79K

--15.11K

--13.32K

-98.36%19K

----

Cash received relating to other investing activities

21.16%21.97M

444.96%11.33M

932.74%10.68M

-75.00%28.58M

394.74%18.14M

-14.78%2.08M

2,198.24%1.03M

2,262.44%114.33M

-0.03%3.67M

107.29%2.44M

Cash inflows from investing activities

-35.91%96.59M

-49.38%65.53M

-79.30%10.68M

31.40%226.61M

144.62%150.7M

2,233.57%129.47M

44,613.35%51.6M

-27.79%172.45M

-74.04%61.61M

45.61%5.55M

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

470.21%18.4M

1,409.16%33M

7.05%1.09M

35.69%29.64M

-77.27%3.23M

-29.05%2.19M

-28.33%1.02M

-62.97%21.85M

-59.68%14.2M

-57.87%3.08M

Cash paid to acquire investments

-84.71%12.23M

-97.01%2.03M

----

49.76%134.78M

0.00%80M

36.00%68M

--10M

--90M

--80M

--50M

Cash paid relating to other investing activities

----

--4.5M

-98.15%2.03M

--2M

----

51.78%109.45M

----

Cash outflows from investing activities

-64.06%30.63M

-51.48%35.03M

-49.27%5.59M

-24.78%166.45M

-9.53%85.23M

35.99%72.19M

674.03%11.02M

68.80%221.3M

70.57%94.2M

94.33%53.08M

Net cash flows from investing activities

0.74%65.96M

-46.75%30.51M

-87.46%5.09M

223.16%60.16M

300.87%65.47M

220.51%57.28M

3,201.60%40.58M

-145.34%-48.84M

-117.90%-32.6M

-102.23%-47.53M

Financing cash flow

Cash from borrowing

----

0.00%100M

Cash inflows from financing activities

----

0.00%100M

-0.00%100M

0.00%100M

Borrowing repayment

----

0.00%100M

--50M

----

-33.33%100M

----

Dividend interest payment

72.96%119.19M

74.52%119.19M

----

-1.48%69.14M

-0.50%68.91M

0.20%68.29M

20.60%760.42K

-83.19%70.18M

-10.67%69.26M

156.72%68.16M

Cash payments relating to other financing activities

67.78%47.07M

95.16%35.03M

1,077.89%22.1M

6.73%44.24M

-12.42%28.06M

-30.31%17.95M

-86.71%1.88M

27.37%41.46M

134.18%32.03M

66.28%25.75M

Cash outflows from financing activities

13.13%166.26M

78.82%154.21M

738.15%22.1M

0.83%213.39M

45.10%146.97M

-8.17%86.24M

-82.13%2.64M

-64.73%211.64M

-28.27%101.29M

2.04%93.91M

Net cash flows from financing activities

-253.98%-166.26M

-1,220.72%-154.21M

-122.70%-22.1M

-1.57%-113.39M

-3,542.66%-46.97M

125.92%13.76M

14.21%97.36M

77.67%-111.64M

96.87%-1.29M

-23.52%6.09M

Net cash flow

Net increase in cash and cash equivalents

-100.80%-3.12M

-110.92%-40.85M

-81.33%73.83M

1,476.53%398.17M

190.25%391.35M

224.63%374.1M

201.58%395.35M

85.38%-28.93M

-55.80%134.83M

22.83%115.24M

Add:Begin period cash and cash equivalents

110.98%756.94M

-7.46%358.77M

-33.79%387.7M

End period cash equivalent

0.49%753.83M

-2.29%716.09M

10.16%830.77M

110.98%756.94M

43.56%750.12M

45.72%732.87M

45.36%754.12M

-7.46%358.77M

-41.33%522.53M

-25.97%502.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-18.15%1.74B	-14.73%1.27B	-11.13%778.59M	32.85%2.79B	15.94%2.13B	10.98%1.49B	51.78%876.11M	-24.54%2.1B	-16.69%1.84B	-11.69%1.34B
Refunds of taxes and levies	-99.77%7.58K	-99.98%694.33	-99.76%7.42K	-75.56%3.35M	238.75%3.29M	212.75%3.04M	--3.03M	--13.71M	--972.32K	--972.32K
Cash received relating to other operating activities	10.62%27.55M	30.47%17.17M	83.49%11.33M	11.78%25.62M	-26.81%24.9M	24.08%13.16M	-2.42%6.18M	-5.22%22.92M	94.46%34.02M	-8.66%10.6M
Cash inflows from operating activities	-17.94%1.77B	-14.51%1.29B	-10.77%789.93M	31.93%2.82B	15.28%2.16B	11.23%1.5B	51.72%885.32M	-23.88%2.14B	-15.77%1.87B	-11.61%1.35B
Goods services cash paid	-6.28%1.43B	0.66%1.03B	13.06%606.59M	16.89%2.03B	3.64%1.52B	-1.70%1.02B	22.04%536.53M	-23.41%1.74B	-17.89%1.47B	-15.93%1.04B
Staff behalf paid	5.53%56.55M	5.40%39.58M	8.26%23.57M	-4.37%69.94M	-5.74%53.59M	-9.99%37.55M	-15.99%21.78M	-2.67%73.14M	-2.47%56.85M	0.29%41.72M
All taxes paid	-14.24%85.35M	-8.38%72.11M	-12.57%34.08M	40.86%136.6M	31.30%99.53M	28.52%78.71M	22.69%38.98M	-20.86%96.98M	-24.17%75.81M	-17.26%61.24M
Cash paid relating to other operating activities	-4.48%105.91M	-0.37%63.44M	13.80%34.85M	33.82%125.92M	7.94%110.88M	18.32%63.68M	-21.59%30.63M	-33.63%94.1M	-8.44%102.73M	-22.33%53.82M
Cash outflows from operating activities	-6.26%1.68B	0.16%1.2B	11.34%699.1M	18.07%2.37B	4.82%1.79B	0.46%1.2B	17.06%627.91M	-23.25%2B	-17.25%1.71B	-15.83%1.2B
Net cash flows from operating activities	-73.93%97.19M	-72.66%82.85M	-64.71%90.84M	243.13%451.4M	120.99%372.84M	93.42%303.06M	445.93%257.41M	-32.34%131.55M	2.77%168.72M	43.27%156.68M
Investing cash flow
Cash received from disposal of investments	-44.52%70.1M	-58.72%50M	----	283.71%191.85M	152.69%126.34M	--121.13M	--50M	-77.57%50M	-77.57%50M	----
Cash received from returns on investments	-27.30%4.51M	-32.82%4.2M	----	-23.89%6.17M	-21.84%6.21M	101.04%6.25M	685.98%553.36K	-18.41%8.11M	-17.38%7.94M	55.38%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.28%4.19K	----	----	-90.56%1.79K	--15.11K	--13.32K	--13.32K	-98.36%19K	----	----
Cash received relating to other investing activities	21.16%21.97M	444.96%11.33M	932.74%10.68M	-75.00%28.58M	394.74%18.14M	-14.78%2.08M	2,198.24%1.03M	2,262.44%114.33M	-0.03%3.67M	107.29%2.44M
Cash inflows from investing activities	-35.91%96.59M	-49.38%65.53M	-79.30%10.68M	31.40%226.61M	144.62%150.7M	2,233.57%129.47M	44,613.35%51.6M	-27.79%172.45M	-74.04%61.61M	45.61%5.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	470.21%18.4M	1,409.16%33M	7.05%1.09M	35.69%29.64M	-77.27%3.23M	-29.05%2.19M	-28.33%1.02M	-62.97%21.85M	-59.68%14.2M	-57.87%3.08M
Cash paid to acquire investments	-84.71%12.23M	-97.01%2.03M	----	49.76%134.78M	0.00%80M	36.00%68M	--10M	--90M	--80M	--50M
Cash paid relating to other investing activities	----	----	--4.5M	-98.15%2.03M	--2M	--2M	----	51.78%109.45M	----	----
Cash outflows from investing activities	-64.06%30.63M	-51.48%35.03M	-49.27%5.59M	-24.78%166.45M	-9.53%85.23M	35.99%72.19M	674.03%11.02M	68.80%221.3M	70.57%94.2M	94.33%53.08M
Net cash flows from investing activities	0.74%65.96M	-46.75%30.51M	-87.46%5.09M	223.16%60.16M	300.87%65.47M	220.51%57.28M	3,201.60%40.58M	-145.34%-48.84M	-117.90%-32.6M	-102.23%-47.53M
Financing cash flow
Cash from borrowing	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Cash inflows from financing activities	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-0.00%100M	0.00%100M
Borrowing repayment	----	----	----	0.00%100M	--50M	----	----	-33.33%100M	----	----
Dividend interest payment	72.96%119.19M	74.52%119.19M	----	-1.48%69.14M	-0.50%68.91M	0.20%68.29M	20.60%760.42K	-83.19%70.18M	-10.67%69.26M	156.72%68.16M
Cash payments relating to other financing activities	67.78%47.07M	95.16%35.03M	1,077.89%22.1M	6.73%44.24M	-12.42%28.06M	-30.31%17.95M	-86.71%1.88M	27.37%41.46M	134.18%32.03M	66.28%25.75M
Cash outflows from financing activities	13.13%166.26M	78.82%154.21M	738.15%22.1M	0.83%213.39M	45.10%146.97M	-8.17%86.24M	-82.13%2.64M	-64.73%211.64M	-28.27%101.29M	2.04%93.91M
Net cash flows from financing activities	-253.98%-166.26M	-1,220.72%-154.21M	-122.70%-22.1M	-1.57%-113.39M	-3,542.66%-46.97M	125.92%13.76M	14.21%97.36M	77.67%-111.64M	96.87%-1.29M	-23.52%6.09M
Net cash flow
Net increase in cash and cash equivalents	-100.80%-3.12M	-110.92%-40.85M	-81.33%73.83M	1,476.53%398.17M	190.25%391.35M	224.63%374.1M	201.58%395.35M	85.38%-28.93M	-55.80%134.83M	22.83%115.24M
Add:Begin period cash and cash equivalents	110.98%756.94M	110.98%756.94M	110.98%756.94M	-7.46%358.77M	-7.46%358.77M	-7.46%358.77M	-7.46%358.77M	-33.79%387.7M	-33.79%387.7M	-33.79%387.7M
End period cash equivalent	0.49%753.83M	-2.29%716.09M	10.16%830.77M	110.98%756.94M	43.56%750.12M	45.72%732.87M	45.36%754.12M	-7.46%358.77M	-41.33%522.53M	-25.97%502.94M
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	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design