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Gansu Golden Solar (300093)

Watchlist

21.40
+0.52+2.49%

Market Closed May 19 15:00 CST

11.56BMarket Cap43.50P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

12.42%81.18M

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

Refunds of taxes and levies

1,243.20%773.65K

-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

Cash received relating to other operating activities

37.92%9.2M

-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

Cash inflows from operating activities

15.47%91.15M

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

Goods services cash paid

-30.17%46.53M

-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

Staff behalf paid

-40.57%16.36M

-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

All taxes paid

1,019.78%3.53M

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

Cash paid relating to other operating activities

-4.21%12.23M

-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

Cash outflows from operating activities

-26.66%78.65M

-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

Net cash flows from operating activities

144.18%12.5M

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

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

--16K

----

-42.57%992.07K

-71.27%452.07K

-63.80%352.07K

-78.61%208K

988.26%1.73M

Net cash received from disposal of subsidiaries and other business units

----

--520K

Cash inflows from investing activities

--16K

----

-57.60%992.07K

-72.86%452.07K

-66.93%352.07K

-78.61%208K

1,373.78%2.34M

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

-75.32%2.41M

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

Net cash paid to acquire subsidiaries and other business units

--4.69M

----

19.54%5.98M

Cash outflows from investing activities

-27.39%7.1M

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

Net cash flows from investing activities

27.55%-7.09M

-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

Financing cash flow

Cash received from capital contributions

----

--1.8B

----

Cash from borrowing

-78.64%18.8M

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

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

-78.64%18.8M

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

Borrowing repayment

--15.3M

449.06%1.58B

----

-68.11%287.17M

-50.99%392.36M

-28.54%392.36M

8.87%382.41M

-29.82%900.43M

Dividend interest payment

119.81%5.67M

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

Cash payments relating to other financing activities

--0

-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

Cash outflows from financing activities

570.04%20.97M

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

Net cash flows from financing activities

-102.55%-2.17M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.43%-534.46K

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

Net increase in cash and cash equivalents

-94.29%2.71M

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

Add:Begin period cash and cash equivalents

262.15%45.34M

230.13%12.52M

-79.90%3.79M

-38.50%18.86M

End period cash equivalent

-19.98%48.05M

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

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)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	12.42%81.18M	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
Refunds of taxes and levies	1,243.20%773.65K	-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
Cash received relating to other operating activities	37.92%9.2M	-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
Cash inflows from operating activities	15.47%91.15M	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
Goods services cash paid	-30.17%46.53M	-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
Staff behalf paid	-40.57%16.36M	-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
All taxes paid	1,019.78%3.53M	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
Cash paid relating to other operating activities	-4.21%12.23M	-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
Cash outflows from operating activities	-26.66%78.65M	-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
Net cash flows from operating activities	144.18%12.5M	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
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	--16K	----	----	----	----	-42.57%992.07K	-71.27%452.07K	-63.80%352.07K	-78.61%208K	988.26%1.73M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--520K
Cash inflows from investing activities	--16K	----	----	----	----	-57.60%992.07K	-72.86%452.07K	-66.93%352.07K	-78.61%208K	1,373.78%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.32%2.41M	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
Net cash paid to acquire subsidiaries and other business units	--4.69M	----	----	----	----	----	----	----	----	19.54%5.98M
Cash outflows from investing activities	-27.39%7.1M	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
Net cash flows from investing activities	27.55%-7.09M	-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
Financing cash flow
Cash received from capital contributions	----	--1.8B	----	----	----	----	----	----	----	----
Cash from borrowing	-78.64%18.8M	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
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
Cash inflows from financing activities	-78.64%18.8M	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
Borrowing repayment	--15.3M	449.06%1.58B	----	----	----	-68.11%287.17M	-50.99%392.36M	-28.54%392.36M	8.87%382.41M	-29.82%900.43M
Dividend interest payment	119.81%5.67M	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
Cash payments relating to other financing activities	--0	-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
Cash outflows from financing activities	570.04%20.97M	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
Net cash flows from financing activities	-102.55%-2.17M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.43%-534.46K	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
Net increase in cash and cash equivalents	-94.29%2.71M	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
Add:Begin period cash and cash equivalents	262.15%45.34M	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
End period cash equivalent	-19.98%48.05M	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
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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