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Gansu Mogao Industrial Development (600543)

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  • 4.96
  • -0.14-2.75%
Market Closed Apr 30 15:00 CST
1.59BMarket Cap-14.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Mogao Industrial Development (600543) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
18.59%56.05M
-5.95%219.76M
-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
Refunds of taxes and levies
-98.87%1.45K
--140.29K
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
Cash received relating to other operating activities
82.37%4.97M
-19.95%12.81M
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
Cash inflows from operating activities
21.76%61.02M
-6.79%232.71M
-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
Goods services cash paid
42.62%77.97M
20.70%246.41M
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
Staff behalf paid
2.78%13.77M
11.28%55.59M
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
All taxes paid
-73.40%2.43M
-33.17%13.47M
-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
Cash paid relating to other operating activities
39.99%12.74M
23.86%30.59M
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
Cash outflows from operating activities
23.88%106.92M
15.76%346.06M
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
Net cash flows from operating activities
-26.82%-45.9M
-129.98%-113.34M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
314.06%316.31K
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
Cash received relating to other investing activities
----
-92.21%11.69M
----
----
----
--150M
--140M
--120M
--20M
----
Cash inflows from investing activities
----
-92.00%12.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,250.53%2.87M
-60.33%19.53M
-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
Cash paid to acquire investments
----
-73.53%450K
-73.53%450K
----
----
54.55%1.7M
--1.7M
--1.7M
--1.7M
--1.1M
Cash paid relating to other investing activities
----
0.00%11.69M
----
----
----
-92.21%11.69M
--81M
--70M
----
--150M
Cash outflows from investing activities
2,250.53%2.87M
-49.43%31.67M
-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
Net cash flows from investing activities
-2,250.53%-2.87M
-122.49%-19.67M
-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
Financing cash flow
Cash received from capital contributions
----
-71.97%1.85M
-69.67%1.85M
----
----
--6.6M
--6.1M
--3.1M
--2.1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-71.97%1.85M
-69.67%1.85M
----
----
--6.6M
--6.1M
--3.1M
--2.1M
----
Cash from borrowing
--71.58M
245.29%137.69M
582.65%101.71M
--39.5M
----
--39.88M
--14.9M
----
----
----
Cash received relating to other financing activities
----
--2.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--71.58M
205.62%142.04M
393.16%103.56M
1,174.19%39.5M
----
--46.48M
--21M
--3.1M
--2.1M
----
Borrowing repayment
----
--60.82M
--24.9M
----
----
----
----
----
----
----
Dividend interest payment
617.32%566.25K
683.35%2.18M
--1.24M
--687.62K
--78.94K
-26.82%278.14K
----
----
----
--380.09K
-Including:Cash payments for dividends or profit to minority shareholders
----
--75.27K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-81.06%4.25M
----
----
----
--22.44M
--18M
--18M
--18M
----
Cash outflows from financing activities
617.32%566.25K
196.07%67.25M
45.21%26.14M
-96.18%687.62K
-99.56%78.94K
5,876.12%22.71M
--18M
--18M
--18M
--380.09K
Net cash flows from financing activities
90,058.50%71.01M
214.75%74.79M
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
Net cash flow
Net increase in cash and cash equivalents
161.14%22.25M
-194.03%-58.22M
-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
Add:Begin period cash and cash equivalents
-56.64%53.52M
124.28%111.74M
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
End period cash equivalent
-12.94%75.77M
-52.10%53.52M
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
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 18.59%56.05M-5.95%219.76M-26.17%120.23M-31.33%77.43M-20.67%47.26M34.06%233.66M13.18%162.83M13.76%112.77M23.83%59.58M9.79%174.3M
Refunds of taxes and levies -98.87%1.45K--140.29K142.04%144.1K193.80%142.42K85,121.13%128.17K-----97.85%59.54K-98.10%48.47K-99.99%150.4-96.57%964.11K
Cash received relating to other operating activities 82.37%4.97M-19.95%12.81M11.23%8.28M-39.57%2.83M83.33%2.73M32.85%16.01M9.56%7.45M-19.24%4.69M-60.88%1.49M-38.68%12.05M
Cash inflows from operating activities 21.76%61.02M-6.79%232.71M-24.47%128.65M-31.57%80.41M-17.93%50.12M33.29%249.67M11.02%170.34M9.32%117.5M12.18%61.07M-9.28%187.31M
Goods services cash paid 42.62%77.97M20.70%246.41M25.68%182.95M-4.72%109.54M-8.57%54.67M112.90%204.14M38.61%145.57M119.34%114.97M141.96%59.8M-30.28%95.89M
Staff behalf paid 2.78%13.77M11.28%55.59M8.53%39.15M-7.37%21.78M0.84%13.4M15.91%49.96M19.08%36.07M11.03%23.51M18.30%13.29M35.00%43.1M
All taxes paid -73.40%2.43M-33.17%13.47M-12.76%11.81M-32.80%7.17M26.00%9.13M3.33%20.16M-1.16%13.54M-1.97%10.68M6.18%7.25M46.47%19.51M
Cash paid relating to other operating activities 39.99%12.74M23.86%30.59M23.97%22.94M-5.82%14.88M-35.12%9.1M-31.88%24.69M26.77%18.5M108.96%15.8M282.17%14.03M-21.81%36.25M
Cash outflows from operating activities 23.88%106.92M15.76%346.06M20.20%256.85M-7.02%153.37M-8.54%86.31M53.51%298.95M30.61%213.68M79.22%164.95M103.18%94.37M-15.01%194.75M
Net cash flows from operating activities -26.82%-45.9M-129.98%-113.34M-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%-33.3M67.19%-7.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----314.06%316.31K418.54%322K408.17%315.56K----2,838.15%76.39K10,249.56%62.1K10,249.56%62.1K----333.33%2.6K
Cash received relating to other investing activities -----92.21%11.69M--------------150M--140M--120M--20M----
Cash inflows from investing activities -----92.00%12.01M-99.77%322K-99.74%315.56K----5,772,068.92%150.08M23,343,582.89%140.06M20,010,249.56%120.06M--20M333.33%2.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,250.53%2.87M-60.33%19.53M-83.10%5.79M-67.12%4.28M-96.42%121.96K1,536.40%49.25M3,271.23%34.28M2,075.62%13.01M710.79%3.4M-46.73%3.01M
Cash paid to acquire investments -----73.53%450K-73.53%450K--------54.55%1.7M--1.7M--1.7M--1.7M--1.1M
Cash paid relating to other investing activities ----0.00%11.69M-------------92.21%11.69M--81M--70M------150M
Cash outflows from investing activities 2,250.53%2.87M-49.43%31.67M-94.66%6.24M-94.95%4.28M-97.61%121.96K-59.35%62.64M11,405.13%116.98M14,067.97%84.71M1,115.84%5.1M2,627.66%154.11M
Net cash flows from investing activities -2,250.53%-2.87M-122.49%-19.67M-125.64%-5.92M-111.20%-3.96M-100.82%-121.96K156.74%87.44M2,371.91%23.09M6,019.23%35.35M3,649.42%14.9M-2,627.91%-154.11M
Financing cash flow
Cash received from capital contributions -----71.97%1.85M-69.67%1.85M----------6.6M--6.1M--3.1M--2.1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----71.97%1.85M-69.67%1.85M----------6.6M--6.1M--3.1M--2.1M----
Cash from borrowing --71.58M245.29%137.69M582.65%101.71M--39.5M------39.88M--14.9M------------
Cash received relating to other financing activities ------2.5M--------------------------------
Cash inflows from financing activities --71.58M205.62%142.04M393.16%103.56M1,174.19%39.5M------46.48M--21M--3.1M--2.1M----
Borrowing repayment ------60.82M--24.9M----------------------------
Dividend interest payment 617.32%566.25K683.35%2.18M--1.24M--687.62K--78.94K-26.82%278.14K--------------380.09K
-Including:Cash payments for dividends or profit to minority shareholders ------75.27K--------------------------------
Cash payments relating to other financing activities -----81.06%4.25M--------------22.44M--18M--18M--18M----
Cash outflows from financing activities 617.32%566.25K196.07%67.25M45.21%26.14M-96.18%687.62K-99.56%78.94K5,876.12%22.71M--18M--18M--18M--380.09K
Net cash flows from financing activities 90,058.50%71.01M214.75%74.79M2,480.91%77.43M360.49%38.81M99.50%-78.94K6,351.89%23.76M--3M---14.9M---15.9M---380.09K
Net cash flow
Net increase in cash and cash equivalents 161.14%22.25M-194.03%-58.22M-228.50%-56.69M-41.20%-38.12M-6.09%-36.39M138.24%61.92M-54.18%-17.26M-281.88%-27M-552.91%-34.3M-471.77%-161.92M
Add:Begin period cash and cash equivalents -56.64%53.52M124.28%111.74M124.28%111.74M124.28%111.74M147.73%123.42M-76.47%49.82M-76.47%49.82M-76.47%49.82M-76.47%49.82M-11.80%211.74M
End period cash equivalent -12.94%75.77M-52.10%53.52M69.05%55.05M222.55%73.62M460.76%87.03M124.28%111.74M-83.76%32.56M-89.93%22.82M-92.92%15.52M-76.47%49.82M
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------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------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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