CN Stock MarketDetailed Quotes
600543 Gansu Mogao Industrial Development
- 6.43
- -0.01-0.16%
Trading May 29 11:07 CST
2.06BMarket Cap-55913P/E (TTM)
6.48High6.31Low26.10KlotVolume6.41Open6.44Pre Close16.70MTurnover0.81%Turnover RatioLossP/E (Static)321.12MShares6.5052wk High2.39P/B2.06BFloat Cap3.8752wk Low6.76Limit Up321.12MShs Float25.38Historical High6.12Limit Down2.64%Amplitude1.85Historical Low--Dividend TTM6.40Avg Price15.58KlotAsk--Div YieldTTM100Lot Size11.34KlotBid
Gansu Mogao Industrial Development Key Stats
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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 | 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 | -28.68%30.94M | 9.15%129.9M |
| Refunds of taxes and levies | -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 | -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 | 255.54%10.19M | 60.45%50.6M |
| Cash inflows from operating activities | 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 | -11.07%41.13M | 19.90%180.5M |
| Goods services cash paid | 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 | 134.83%64.93M | -23.36%68.13M |
| Staff behalf paid | 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 | -0.42%11.26M | 24.50%38.52M |
| All taxes paid | 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 | -38.35%2.71M | -7.02%17.18M |
| Cash paid relating to other operating activities | 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 | 406.27%7.78M | -3.76%27.12M |
| Cash outflows from operating activities | 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 | 93.11%86.69M | -9.34%150.94M |
| Net cash flows from operating activities | -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 | -3,463.88%-45.56M | 285.36%29.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.70%101.01M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.95%345.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 333.33%2.6K | --600 | --600 | ---- | --600 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --20M | 333.33%2.6K | --600 | --600 | --0 | -100.00%600 | ---- | ---- | ---- | -73.42%101.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -68.68%2.9M | -53.00%35.23M |
| Cash paid to acquire investments | --1.7M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | -99.03%2.9M | -90.60%35.23M |
| Net cash flows from investing activities | 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 | 98.53%-2.9M | 940.15%66.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%10M |
| Cash inflows from financing activities | --2.1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.33%10M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M |
| Dividend interest payment | ---- | --380.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.98%3.08M |
| Cash payments relating to other financing activities | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | --18M | --380.09K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 957.16%93.08M |
| Net cash flows from financing activities | ---15.9M | ---380.09K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -262.29%-83.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | 74.37%-48.47M | -69.71%12.6M |
| Add:Begin period cash and cash equivalents | -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 | 5.54%240.06M | 22.39%227.46M |
| End period cash equivalent | -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 | 399.81%191.6M | 5.54%240.06M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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