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Gansu Mogao Industrial Development (600543)

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5.71
-0.07-1.21%

Not Open Jan 28 15:00 CST

1.83BMarket Cap-24.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Mogao Industrial Development (600543) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-26.17%120.23M

-31.33%77.43M

-20.67%47.26M

34.06%233.66M

13.18%162.83M

13.76%112.77M

23.83%59.58M

9.79%174.3M

82.12%143.87M

91.13%99.13M

Refunds of taxes and levies

142.04%144.1K

193.80%142.42K

85,121.13%128.17K

----

-97.85%59.54K

-98.10%48.47K

-99.99%150.4

-96.57%964.11K

-89.29%2.76M

-88.37%2.55M

Cash received relating to other operating activities

11.23%8.28M

-39.57%2.83M

83.33%2.73M

32.85%16.01M

9.56%7.45M

-19.24%4.69M

-60.88%1.49M

-38.68%12.05M

-53.90%6.8M

-55.88%5.8M

Cash inflows from operating activities

-24.47%128.65M

-31.57%80.41M

-17.93%50.12M

33.29%249.67M

11.02%170.34M

9.32%117.5M

12.18%61.07M

-9.28%187.31M

28.35%153.43M

23.64%107.48M

Goods services cash paid

25.68%182.95M

-4.72%109.54M

-8.57%54.67M

112.90%204.14M

38.61%145.57M

119.34%114.97M

141.96%59.8M

-30.28%95.89M

17.34%105.02M

-26.64%52.41M

Staff behalf paid

8.53%39.15M

-7.37%21.78M

0.84%13.4M

15.91%49.96M

19.08%36.07M

11.03%23.51M

18.30%13.29M

35.00%43.1M

15.72%30.29M

20.14%21.17M

All taxes paid

-12.76%11.81M

-32.80%7.17M

26.00%9.13M

3.33%20.16M

-1.16%13.54M

-1.97%10.68M

6.18%7.25M

46.47%19.51M

131.47%13.7M

130.38%10.89M

Cash paid relating to other operating activities

23.97%22.94M

-5.82%14.88M

-35.12%9.1M

-31.88%24.69M

26.77%18.5M

108.96%15.8M

282.17%14.03M

-21.81%36.25M

-9.41%14.6M

-13.13%7.56M

Cash outflows from operating activities

20.20%256.85M

-7.02%153.37M

-8.54%86.31M

53.51%298.95M

30.61%213.68M

79.22%164.95M

103.18%94.37M

-15.01%194.75M

18.81%163.61M

-10.21%92.04M

Net cash flows from operating activities

-195.78%-128.2M

-53.78%-72.97M

-8.69%-36.19M

-562.63%-49.28M

-325.90%-43.34M

-407.33%-47.45M

-516.58%-33.3M

67.19%-7.44M

43.98%-10.18M

199.13%15.44M

Investing cash flow

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

418.54%322K

408.17%315.56K

----

2,838.15%76.39K

10,249.56%62.1K

----

333.33%2.6K

--600

Cash received relating to other investing activities

----

--150M

--140M

--120M

--20M

----

Cash inflows from investing activities

-99.77%322K

-99.74%315.56K

----

5,772,068.92%150.08M

23,343,582.89%140.06M

20,010,249.56%120.06M

--20M

333.33%2.6K

--600

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

-83.10%5.79M

-67.12%4.28M

-96.42%121.96K

1,536.40%49.25M

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

Cash paid to acquire investments

-73.53%450K

----

54.55%1.7M

--1.7M

--1.1M

----

Cash paid relating to other investing activities

----

-92.21%11.69M

--81M

--70M

----

--150M

----

Cash outflows from investing activities

-94.66%6.24M

-94.95%4.28M

-97.61%121.96K

-59.35%62.64M

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

Net cash flows from investing activities

-125.64%-5.92M

-111.20%-3.96M

-100.82%-121.96K

156.74%87.44M

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

Financing cash flow

Cash received from capital contributions

-69.67%1.85M

----

--6.6M

--6.1M

--3.1M

--2.1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-69.67%1.85M

----

--6.6M

--6.1M

--3.1M

--2.1M

----

Cash from borrowing

582.65%101.71M

--39.5M

----

--39.88M

--14.9M

----

Cash inflows from financing activities

393.16%103.56M

1,174.19%39.5M

----

--46.48M

--21M

--3.1M

--2.1M

----

--0

----

Borrowing repayment

--24.9M

----

Dividend interest payment

--1.24M

--687.62K

--78.94K

-26.82%278.14K

----

--380.09K

----

Cash payments relating to other financing activities

----

--22.44M

--18M

----

Cash outflows from financing activities

45.21%26.14M

-96.18%687.62K

-99.56%78.94K

5,876.12%22.71M

--18M

--380.09K

--0

----

Net cash flows from financing activities

2,480.91%77.43M

360.49%38.81M

99.50%-78.94K

6,351.89%23.76M

--3M

---14.9M

---15.9M

---380.09K

--0

----

Net cash flow

Net increase in cash and cash equivalents

-228.50%-56.69M

-41.20%-38.12M

-6.09%-36.39M

138.24%61.92M

-54.18%-17.26M

-281.88%-27M

-552.91%-34.3M

-471.77%-161.92M

49.71%-11.19M

175.61%14.84M

Add:Begin period cash and cash equivalents

124.28%111.74M

147.73%123.42M

-76.47%49.82M

-11.80%211.74M

End period cash equivalent

69.05%55.05M

222.55%73.62M

460.76%87.03M

124.28%111.74M

-83.76%32.56M

-89.93%22.82M

-92.92%15.52M

-76.47%49.82M

-7.92%200.55M

2.79%226.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-26.17%120.23M	-31.33%77.43M	-20.67%47.26M	34.06%233.66M	13.18%162.83M	13.76%112.77M	23.83%59.58M	9.79%174.3M	82.12%143.87M	91.13%99.13M
Refunds of taxes and levies	142.04%144.1K	193.80%142.42K	85,121.13%128.17K	----	-97.85%59.54K	-98.10%48.47K	-99.99%150.4	-96.57%964.11K	-89.29%2.76M	-88.37%2.55M
Cash received relating to other operating activities	11.23%8.28M	-39.57%2.83M	83.33%2.73M	32.85%16.01M	9.56%7.45M	-19.24%4.69M	-60.88%1.49M	-38.68%12.05M	-53.90%6.8M	-55.88%5.8M
Cash inflows from operating activities	-24.47%128.65M	-31.57%80.41M	-17.93%50.12M	33.29%249.67M	11.02%170.34M	9.32%117.5M	12.18%61.07M	-9.28%187.31M	28.35%153.43M	23.64%107.48M
Goods services cash paid	25.68%182.95M	-4.72%109.54M	-8.57%54.67M	112.90%204.14M	38.61%145.57M	119.34%114.97M	141.96%59.8M	-30.28%95.89M	17.34%105.02M	-26.64%52.41M
Staff behalf paid	8.53%39.15M	-7.37%21.78M	0.84%13.4M	15.91%49.96M	19.08%36.07M	11.03%23.51M	18.30%13.29M	35.00%43.1M	15.72%30.29M	20.14%21.17M
All taxes paid	-12.76%11.81M	-32.80%7.17M	26.00%9.13M	3.33%20.16M	-1.16%13.54M	-1.97%10.68M	6.18%7.25M	46.47%19.51M	131.47%13.7M	130.38%10.89M
Cash paid relating to other operating activities	23.97%22.94M	-5.82%14.88M	-35.12%9.1M	-31.88%24.69M	26.77%18.5M	108.96%15.8M	282.17%14.03M	-21.81%36.25M	-9.41%14.6M	-13.13%7.56M
Cash outflows from operating activities	20.20%256.85M	-7.02%153.37M	-8.54%86.31M	53.51%298.95M	30.61%213.68M	79.22%164.95M	103.18%94.37M	-15.01%194.75M	18.81%163.61M	-10.21%92.04M
Net cash flows from operating activities	-195.78%-128.2M	-53.78%-72.97M	-8.69%-36.19M	-562.63%-49.28M	-325.90%-43.34M	-407.33%-47.45M	-516.58%-33.3M	67.19%-7.44M	43.98%-10.18M	199.13%15.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	418.54%322K	408.17%315.56K	----	2,838.15%76.39K	10,249.56%62.1K	10,249.56%62.1K	----	333.33%2.6K	--600	--600
Cash received relating to other investing activities	----	----	----	--150M	--140M	--120M	--20M	----	----	----
Cash inflows from investing activities	-99.77%322K	-99.74%315.56K	----	5,772,068.92%150.08M	23,343,582.89%140.06M	20,010,249.56%120.06M	--20M	333.33%2.6K	--600	--600
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.10%5.79M	-67.12%4.28M	-96.42%121.96K	1,536.40%49.25M	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
Cash paid to acquire investments	-73.53%450K	----	----	54.55%1.7M	--1.7M	--1.7M	--1.7M	--1.1M	----	----
Cash paid relating to other investing activities	----	----	----	-92.21%11.69M	--81M	--70M	----	--150M	----	----
Cash outflows from investing activities	-94.66%6.24M	-94.95%4.28M	-97.61%121.96K	-59.35%62.64M	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
Net cash flows from investing activities	-125.64%-5.92M	-111.20%-3.96M	-100.82%-121.96K	156.74%87.44M	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
Financing cash flow
Cash received from capital contributions	-69.67%1.85M	----	----	--6.6M	--6.1M	--3.1M	--2.1M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-69.67%1.85M	----	----	--6.6M	--6.1M	--3.1M	--2.1M	----	----	----
Cash from borrowing	582.65%101.71M	--39.5M	----	--39.88M	--14.9M	----	----	----	----	----
Cash inflows from financing activities	393.16%103.56M	1,174.19%39.5M	----	--46.48M	--21M	--3.1M	--2.1M	----	--0	----
Borrowing repayment	--24.9M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--1.24M	--687.62K	--78.94K	-26.82%278.14K	----	----	----	--380.09K	----	----
Cash payments relating to other financing activities	----	----	----	--22.44M	--18M	--18M	--18M	----	----	----
Cash outflows from financing activities	45.21%26.14M	-96.18%687.62K	-99.56%78.94K	5,876.12%22.71M	--18M	--18M	--18M	--380.09K	--0	----
Net cash flows from financing activities	2,480.91%77.43M	360.49%38.81M	99.50%-78.94K	6,351.89%23.76M	--3M	---14.9M	---15.9M	---380.09K	--0	----
Net cash flow
Net increase in cash and cash equivalents	-228.50%-56.69M	-41.20%-38.12M	-6.09%-36.39M	138.24%61.92M	-54.18%-17.26M	-281.88%-27M	-552.91%-34.3M	-471.77%-161.92M	49.71%-11.19M	175.61%14.84M
Add:Begin period cash and cash equivalents	124.28%111.74M	124.28%111.74M	147.73%123.42M	-76.47%49.82M	-76.47%49.82M	-76.47%49.82M	-76.47%49.82M	-11.80%211.74M	-11.80%211.74M	-11.80%211.74M
End period cash equivalent	69.05%55.05M	222.55%73.62M	460.76%87.03M	124.28%111.74M	-83.76%32.56M	-89.93%22.82M	-92.92%15.52M	-76.47%49.82M	-7.92%200.55M	2.79%226.59M
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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