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300093 Gansu Golden Solar

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  • 13.95
  • +0.05+0.36%
Market Closed Jun 7 15:00 CST
3.01BMarket Cap-7483P/E (TTM)

Gansu Golden Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.10%97.53M
-33.53%439.79M
-16.28%375.46M
5.18%245.47M
85.32%162.82M
151.86%661.63M
75.83%448.47M
31.53%233.37M
-45.63%87.86M
4.20%262.7M
Refunds of taxes and levies
-1.42%22.23M
206.96%131.22M
222.66%111.58M
218.38%60.34M
--22.56M
5,886.61%42.75M
18,266.36%34.58M
--18.95M
----
323.00%714.05K
Cash received relating to other operating activities
-69.46%4.26M
-44.99%58.94M
-41.04%53.86M
-65.56%30.91M
-84.00%13.96M
445.82%107.16M
801.58%91.35M
1,167.09%89.74M
4,506.83%87.26M
-80.72%19.63M
Cash inflows from operating activities
-37.78%124.03M
-22.38%629.95M
-5.83%540.9M
-1.56%336.72M
13.83%199.33M
186.72%811.54M
116.45%574.4M
85.39%342.06M
7.12%175.12M
-20.07%283.05M
Goods services cash paid
-70.14%57.15M
-0.20%560.66M
21.12%418.98M
21.95%304.52M
121.41%191.37M
191.72%561.8M
258.13%345.92M
258.15%249.7M
40.45%86.43M
-24.38%192.58M
Staff behalf paid
29.56%28.46M
19.36%111.7M
15.02%78.77M
4.96%46.5M
4.12%21.97M
30.34%93.58M
20.80%68.48M
14.03%44.3M
-4.60%21.1M
-20.00%71.8M
All taxes paid
237.57%5.69M
-14.61%10.7M
-23.39%8.42M
-4.96%6.37M
3.91%1.69M
-37.06%12.53M
-13.83%10.99M
-8.95%6.7M
-51.68%1.62M
-41.26%19.91M
Cash paid relating to other operating activities
340.22%69.53M
-83.86%73.43M
-86.53%58.98M
-93.82%24.75M
-95.53%15.79M
1,050.62%454.85M
1,118.66%437.98M
2,173.12%400.67M
6,431.14%353.13M
-56.35%39.53M
Cash outflows from operating activities
-30.32%160.83M
-32.62%756.48M
-34.54%565.15M
-45.52%382.13M
-50.07%230.82M
246.72%1.12B
327.46%863.38M
425.17%701.37M
400.20%462.28M
-30.93%323.82M
Net cash flows from operating activities
-16.89%-36.8M
59.34%-126.53M
91.61%-24.25M
87.36%-45.41M
89.04%-31.48M
-663.26%-311.22M
-555.85%-288.98M
-805.10%-359.31M
-504.15%-287.16M
64.46%-40.77M
Investing cash flow
Cash received from disposal of investments
----
--91.99K
--91.99K
--91.99K
----
----
----
----
----
--30M
Cash received from returns on investments
----
----
----
----
----
----
----
----
10,036.92%1.5M
-94.68%26.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.61%208K
988.26%1.73M
1,058.45%1.57M
43,518.18%972.69K
--972.47K
-96.82%158.74K
102.75%135.84K
-96.67%2.23K
----
516.98%4.99M
Net cash received from disposal of subsidiaries and other business units
----
--520K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.61%208K
1,373.78%2.34M
1,126.16%1.67M
47,643.10%1.06M
-35.23%972.47K
-99.55%158.74K
49.52%135.84K
-97.27%2.23K
1,735.18%1.5M
-81.70%35.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.77%21.3M
21.13%773.45M
60.10%639.44M
74.35%441.21M
154.68%407.28M
-8.29%638.55M
1,223.06%399.4M
7,527.52%253.06M
14,163.75%159.92M
10,250.56%696.29M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--30M
 Net cash paid to acquire subsidiaries and other business units
--0
19.54%5.98M
--5.98M
--5.98M
--5.98M
--5M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--4.41M
--4.41M
----
----
----
Cash outflows from investing activities
-94.85%21.3M
20.29%779.42M
59.83%645.42M
76.71%447.19M
158.41%413.25M
-10.79%647.95M
1,237.65%403.8M
7,527.52%253.06M
14,163.75%159.92M
10,696.01%726.29M
Net cash flows from investing activities
94.88%-21.09M
-19.96%-777.08M
-59.48%-643.75M
-76.29%-446.12M
-160.25%-412.28M
6.29%-647.79M
-1,241.24%-403.67M
-7,720.30%-253.06M
-15,142.05%-158.42M
-474.51%-691.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--49M
----
----
----
----
Cash from borrowing
-24.10%705.77M
-10.56%1.98B
-3.99%1.86B
-33.81%1.17B
-21.06%929.91M
102.48%2.21B
444.85%1.93B
595.88%1.77B
952.59%1.18B
435.78%1.09B
Cash received relating to other financing activities
-49.94%19.56M
-65.11%39.08M
-65.11%39.08M
-65.11%39.08M
-36.97%39.08M
-47.91%112M
2,770.91%112M
2,770.91%112M
4,125.42%62M
--215M
Cash inflows from financing activities
-25.15%725.33M
-14.99%2.02B
-7.33%1.9B
-35.67%1.21B
-21.85%968.99M
81.48%2.37B
470.13%2.05B
628.65%1.89B
993.65%1.24B
541.33%1.31B
Borrowing repayment
8.87%382.41M
-29.82%900.43M
-35.55%800.59M
-52.54%549.08M
-55.37%351.25M
174.10%1.28B
328.21%1.24B
391.34%1.16B
568.66%786.95M
79.12%468.08M
Dividend interest payment
-73.45%10.34M
786.44%79.29M
1,053.06%58.46M
1,535.76%46.3M
3,325.70%38.95M
-15.38%8.95M
21.23%5.07M
-12.04%2.83M
-0.39%1.14M
4.50%10.57M
Cash payments relating to other financing activities
1,199.72%275.94M
11.07%146.42M
-30.51%84.52M
-56.97%38.68M
113.05%21.23M
77.12%131.83M
40.79%121.62M
20.07%89.9M
177.57%9.96M
1,004.14%74.43M
Cash outflows from financing activities
62.53%668.68M
-20.91%1.13B
-31.07%943.56M
-49.26%634.07M
-48.45%411.43M
157.43%1.42B
259.61%1.37B
298.56%1.25B
551.89%798.05M
98.82%553.08M
Net cash flows from financing activities
-89.84%56.65M
-6.09%889.35M
40.61%952.93M
-8.99%579.52M
26.18%557.56M
25.72%947.01M
3,225.34%677.69M
1,264.81%636.74M
4,983.87%441.87M
1,111.41%753.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.21%35.75K
-520.16%-801.48K
-154.56%-810.33K
-232.57%-568.14K
-2,499.85%-686.27K
3,509.25%190.76K
3,946.37%1.49M
6,832.11%428.56K
-244.07%-26.4K
94.95%-5.6K
Net increase in cash and cash equivalents
-101.07%-1.21M
-27.62%-15.07M
2,208.56%284.12M
252.35%87.42M
3,123.26%113.11M
-155.59%-11.81M
-215.66%-13.47M
457.65%24.81M
-106.13%-3.74M
547.32%21.25M
Add:Begin period cash and cash equivalents
-79.90%3.79M
-38.50%18.86M
-38.50%18.86M
-38.50%18.86M
-38.50%18.86M
225.31%30.67M
225.31%30.67M
225.31%30.67M
225.31%30.67M
-33.50%9.43M
End period cash equivalent
-98.05%2.58M
-79.90%3.79M
1,661.48%302.98M
91.55%106.28M
389.99%131.97M
-38.50%18.86M
-18.40%17.2M
2,126.14%55.48M
-61.75%26.93M
225.31%30.67M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.10%97.53M-33.53%439.79M-16.28%375.46M5.18%245.47M85.32%162.82M151.86%661.63M75.83%448.47M31.53%233.37M-45.63%87.86M4.20%262.7M
Refunds of taxes and levies -1.42%22.23M206.96%131.22M222.66%111.58M218.38%60.34M--22.56M5,886.61%42.75M18,266.36%34.58M--18.95M----323.00%714.05K
Cash received relating to other operating activities -69.46%4.26M-44.99%58.94M-41.04%53.86M-65.56%30.91M-84.00%13.96M445.82%107.16M801.58%91.35M1,167.09%89.74M4,506.83%87.26M-80.72%19.63M
Cash inflows from operating activities -37.78%124.03M-22.38%629.95M-5.83%540.9M-1.56%336.72M13.83%199.33M186.72%811.54M116.45%574.4M85.39%342.06M7.12%175.12M-20.07%283.05M
Goods services cash paid -70.14%57.15M-0.20%560.66M21.12%418.98M21.95%304.52M121.41%191.37M191.72%561.8M258.13%345.92M258.15%249.7M40.45%86.43M-24.38%192.58M
Staff behalf paid 29.56%28.46M19.36%111.7M15.02%78.77M4.96%46.5M4.12%21.97M30.34%93.58M20.80%68.48M14.03%44.3M-4.60%21.1M-20.00%71.8M
All taxes paid 237.57%5.69M-14.61%10.7M-23.39%8.42M-4.96%6.37M3.91%1.69M-37.06%12.53M-13.83%10.99M-8.95%6.7M-51.68%1.62M-41.26%19.91M
Cash paid relating to other operating activities 340.22%69.53M-83.86%73.43M-86.53%58.98M-93.82%24.75M-95.53%15.79M1,050.62%454.85M1,118.66%437.98M2,173.12%400.67M6,431.14%353.13M-56.35%39.53M
Cash outflows from operating activities -30.32%160.83M-32.62%756.48M-34.54%565.15M-45.52%382.13M-50.07%230.82M246.72%1.12B327.46%863.38M425.17%701.37M400.20%462.28M-30.93%323.82M
Net cash flows from operating activities -16.89%-36.8M59.34%-126.53M91.61%-24.25M87.36%-45.41M89.04%-31.48M-663.26%-311.22M-555.85%-288.98M-805.10%-359.31M-504.15%-287.16M64.46%-40.77M
Investing cash flow
Cash received from disposal of investments ------91.99K--91.99K--91.99K----------------------30M
Cash received from returns on investments --------------------------------10,036.92%1.5M-94.68%26.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.61%208K988.26%1.73M1,058.45%1.57M43,518.18%972.69K--972.47K-96.82%158.74K102.75%135.84K-96.67%2.23K----516.98%4.99M
Net cash received from disposal of subsidiaries and other business units ------520K--------------------------------
Cash inflows from investing activities -78.61%208K1,373.78%2.34M1,126.16%1.67M47,643.10%1.06M-35.23%972.47K-99.55%158.74K49.52%135.84K-97.27%2.23K1,735.18%1.5M-81.70%35.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.77%21.3M21.13%773.45M60.10%639.44M74.35%441.21M154.68%407.28M-8.29%638.55M1,223.06%399.4M7,527.52%253.06M14,163.75%159.92M10,250.56%696.29M
Cash paid to acquire investments --------------------------------------30M
 Net cash paid to acquire subsidiaries and other business units --019.54%5.98M--5.98M--5.98M--5.98M--5M----------------
Cash paid relating to other investing activities ----------------------4.41M--4.41M------------
Cash outflows from investing activities -94.85%21.3M20.29%779.42M59.83%645.42M76.71%447.19M158.41%413.25M-10.79%647.95M1,237.65%403.8M7,527.52%253.06M14,163.75%159.92M10,696.01%726.29M
Net cash flows from investing activities 94.88%-21.09M-19.96%-777.08M-59.48%-643.75M-76.29%-446.12M-160.25%-412.28M6.29%-647.79M-1,241.24%-403.67M-7,720.30%-253.06M-15,142.05%-158.42M-474.51%-691.27M
Financing cash flow
Cash received from capital contributions ----------------------49M----------------
Cash from borrowing -24.10%705.77M-10.56%1.98B-3.99%1.86B-33.81%1.17B-21.06%929.91M102.48%2.21B444.85%1.93B595.88%1.77B952.59%1.18B435.78%1.09B
Cash received relating to other financing activities -49.94%19.56M-65.11%39.08M-65.11%39.08M-65.11%39.08M-36.97%39.08M-47.91%112M2,770.91%112M2,770.91%112M4,125.42%62M--215M
Cash inflows from financing activities -25.15%725.33M-14.99%2.02B-7.33%1.9B-35.67%1.21B-21.85%968.99M81.48%2.37B470.13%2.05B628.65%1.89B993.65%1.24B541.33%1.31B
Borrowing repayment 8.87%382.41M-29.82%900.43M-35.55%800.59M-52.54%549.08M-55.37%351.25M174.10%1.28B328.21%1.24B391.34%1.16B568.66%786.95M79.12%468.08M
Dividend interest payment -73.45%10.34M786.44%79.29M1,053.06%58.46M1,535.76%46.3M3,325.70%38.95M-15.38%8.95M21.23%5.07M-12.04%2.83M-0.39%1.14M4.50%10.57M
Cash payments relating to other financing activities 1,199.72%275.94M11.07%146.42M-30.51%84.52M-56.97%38.68M113.05%21.23M77.12%131.83M40.79%121.62M20.07%89.9M177.57%9.96M1,004.14%74.43M
Cash outflows from financing activities 62.53%668.68M-20.91%1.13B-31.07%943.56M-49.26%634.07M-48.45%411.43M157.43%1.42B259.61%1.37B298.56%1.25B551.89%798.05M98.82%553.08M
Net cash flows from financing activities -89.84%56.65M-6.09%889.35M40.61%952.93M-8.99%579.52M26.18%557.56M25.72%947.01M3,225.34%677.69M1,264.81%636.74M4,983.87%441.87M1,111.41%753.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.21%35.75K-520.16%-801.48K-154.56%-810.33K-232.57%-568.14K-2,499.85%-686.27K3,509.25%190.76K3,946.37%1.49M6,832.11%428.56K-244.07%-26.4K94.95%-5.6K
Net increase in cash and cash equivalents -101.07%-1.21M-27.62%-15.07M2,208.56%284.12M252.35%87.42M3,123.26%113.11M-155.59%-11.81M-215.66%-13.47M457.65%24.81M-106.13%-3.74M547.32%21.25M
Add:Begin period cash and cash equivalents -79.90%3.79M-38.50%18.86M-38.50%18.86M-38.50%18.86M-38.50%18.86M225.31%30.67M225.31%30.67M225.31%30.67M225.31%30.67M-33.50%9.43M
End period cash equivalent -98.05%2.58M-79.90%3.79M1,661.48%302.98M91.55%106.28M389.99%131.97M-38.50%18.86M-18.40%17.2M2,126.14%55.48M-61.75%26.93M225.31%30.67M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

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