CN Stock MarketDetailed Quotes

601086 Gansu Guofang Industry & Trade

Watchlist
  • 4.64
  • -0.04-0.85%
Market Closed May 17 15:00 CST
3.09BMarket Cap30.33P/E (TTM)

Gansu Guofang Industry & Trade 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
-11.13%778.59M
32.85%2.79B
15.94%2.13B
10.98%1.49B
51.78%876.11M
-24.54%2.1B
-16.69%1.84B
-11.69%1.34B
-36.76%577.21M
-1.41%2.78B
Refunds of taxes and levies
-99.76%7.42K
-75.56%3.35M
238.75%3.29M
212.75%3.04M
--3.03M
--13.71M
--972.32K
--972.32K
----
----
Cash received relating to other operating activities
83.49%11.33M
11.78%25.62M
-26.81%24.9M
24.08%13.16M
-2.42%6.18M
-5.22%22.92M
94.46%34.02M
-8.66%10.6M
-2.04%6.33M
29.53%24.19M
Cash inflows from operating activities
-10.77%789.93M
31.93%2.82B
15.28%2.16B
11.23%1.5B
51.72%885.32M
-23.88%2.14B
-15.77%1.87B
-11.61%1.35B
-36.52%583.54M
-1.20%2.81B
Goods services cash paid
13.06%606.59M
16.89%2.03B
3.64%1.52B
-1.70%1.02B
22.04%536.53M
-23.41%1.74B
-17.89%1.47B
-15.93%1.04B
-38.89%439.64M
-2.07%2.27B
Staff behalf paid
8.26%23.57M
-4.37%69.94M
-5.74%53.59M
-9.99%37.55M
-15.99%21.78M
-2.67%73.14M
-2.47%56.85M
0.29%41.72M
2.30%25.92M
-1.32%75.14M
All taxes paid
-12.57%34.08M
40.86%136.6M
31.30%99.53M
28.52%78.71M
22.69%38.98M
-20.86%96.98M
-24.17%75.81M
-17.26%61.24M
-16.86%31.77M
23.05%122.54M
Cash paid relating to other operating activities
13.80%34.85M
33.82%125.92M
7.94%110.88M
18.32%63.68M
-21.59%30.63M
-33.63%94.1M
-8.44%102.73M
-22.33%53.82M
-6.62%39.06M
-14.75%141.77M
Cash outflows from operating activities
11.34%699.1M
18.07%2.37B
4.82%1.79B
0.46%1.2B
17.06%627.91M
-23.25%2B
-17.25%1.71B
-15.83%1.2B
-34.96%536.39M
-1.90%2.61B
Net cash flows from operating activities
-64.71%90.84M
243.13%451.4M
120.99%372.84M
93.42%303.06M
445.93%257.41M
-32.34%131.55M
2.77%168.72M
43.27%156.68M
-50.08%47.15M
9.31%194.42M
Investing cash flow
Cash received from disposal of investments
----
283.71%191.85M
152.69%126.34M
--121.13M
--50M
-77.57%50M
-77.57%50M
----
----
--222.9M
Cash received from returns on investments
----
-23.89%6.17M
-21.84%6.21M
101.04%6.25M
685.98%553.36K
-18.41%8.11M
-17.38%7.94M
55.38%3.11M
--70.4K
-7.80%9.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.56%1.79K
--15.11K
--13.32K
--13.32K
-98.36%19K
----
----
----
36,239.62%1.16M
Cash received relating to other investing activities
932.74%10.68M
-75.00%28.58M
394.74%18.14M
-14.78%2.08M
2,198.24%1.03M
2,262.44%114.33M
-0.03%3.67M
107.29%2.44M
-60.09%45K
-89.09%4.84M
Cash inflows from investing activities
-79.30%10.68M
31.40%226.61M
144.62%150.7M
2,233.57%129.47M
44,613.35%51.6M
-27.79%172.45M
-74.04%61.61M
45.61%5.55M
2.34%115.4K
333.03%238.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.05%1.09M
35.69%29.64M
-77.27%3.23M
-29.05%2.19M
-28.33%1.02M
-62.97%21.85M
-59.68%14.2M
-57.87%3.08M
-32.16%1.42M
-11.19%58.99M
Cash paid to acquire investments
----
49.76%134.78M
0.00%80M
36.00%68M
--10M
--90M
--80M
--50M
----
----
Cash paid relating to other investing activities
--4.5M
-98.15%2.03M
--2M
--2M
----
51.78%109.45M
----
----
----
50.24%72.11M
Cash outflows from investing activities
-49.27%5.59M
-24.78%166.45M
-9.53%85.23M
35.99%72.19M
674.03%11.02M
68.80%221.3M
70.57%94.2M
94.33%53.08M
-93.56%1.42M
3.69%131.1M
Net cash flows from investing activities
-87.46%5.09M
223.16%60.16M
300.87%65.47M
220.51%57.28M
3,201.60%40.58M
-145.34%-48.84M
-117.90%-32.6M
-102.23%-47.53M
94.05%-1.31M
251.14%107.73M
Financing cash flow
Cash from borrowing
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Cash inflows from financing activities
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-0.00%100M
0.00%100M
0.00%100M
0.00%100M
Borrowing repayment
----
0.00%100M
--50M
----
----
-33.33%100M
----
----
----
-40.00%150M
Dividend interest payment
----
-1.48%69.14M
-0.50%68.91M
0.20%68.29M
20.60%760.42K
-83.19%70.18M
-10.67%69.26M
156.72%68.16M
-51.51%630.52K
462.53%417.47M
Cash payments relating to other financing activities
1,077.89%22.1M
6.73%44.24M
-12.42%28.06M
-30.31%17.95M
-86.71%1.88M
27.37%41.46M
134.18%32.03M
66.28%25.75M
--14.12M
--32.55M
Cash outflows from financing activities
738.15%22.1M
0.83%213.39M
45.10%146.97M
-8.17%86.24M
-82.13%2.64M
-64.73%211.64M
-28.27%101.29M
2.04%93.91M
1,034.47%14.75M
85.07%600.02M
Net cash flows from financing activities
-122.70%-22.1M
-1.57%-113.39M
-3,542.66%-46.97M
125.92%13.76M
14.21%97.36M
77.67%-111.64M
96.87%-1.29M
-23.52%6.09M
-13.63%85.25M
-123.01%-500.02M
Net cash flow
Net increase in cash and cash equivalents
-81.33%73.83M
1,476.53%398.17M
190.25%391.35M
224.63%374.1M
201.58%395.35M
85.38%-28.93M
-55.80%134.83M
22.83%115.24M
-23.41%131.09M
-68.21%-197.86M
Add:Begin period cash and cash equivalents
110.98%756.94M
-7.46%358.77M
-7.46%358.77M
-7.46%358.77M
-7.46%358.77M
-33.79%387.7M
-33.79%387.7M
-33.79%387.7M
-33.79%387.7M
-16.73%585.56M
End period cash equivalent
10.16%830.77M
110.98%756.94M
43.56%750.12M
45.72%732.87M
45.36%754.12M
-7.46%358.77M
-41.33%522.53M
-25.97%502.94M
-31.44%518.79M
-33.79%387.7M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -11.13%778.59M32.85%2.79B15.94%2.13B10.98%1.49B51.78%876.11M-24.54%2.1B-16.69%1.84B-11.69%1.34B-36.76%577.21M-1.41%2.78B
Refunds of taxes and levies -99.76%7.42K-75.56%3.35M238.75%3.29M212.75%3.04M--3.03M--13.71M--972.32K--972.32K--------
Cash received relating to other operating activities 83.49%11.33M11.78%25.62M-26.81%24.9M24.08%13.16M-2.42%6.18M-5.22%22.92M94.46%34.02M-8.66%10.6M-2.04%6.33M29.53%24.19M
Cash inflows from operating activities -10.77%789.93M31.93%2.82B15.28%2.16B11.23%1.5B51.72%885.32M-23.88%2.14B-15.77%1.87B-11.61%1.35B-36.52%583.54M-1.20%2.81B
Goods services cash paid 13.06%606.59M16.89%2.03B3.64%1.52B-1.70%1.02B22.04%536.53M-23.41%1.74B-17.89%1.47B-15.93%1.04B-38.89%439.64M-2.07%2.27B
Staff behalf paid 8.26%23.57M-4.37%69.94M-5.74%53.59M-9.99%37.55M-15.99%21.78M-2.67%73.14M-2.47%56.85M0.29%41.72M2.30%25.92M-1.32%75.14M
All taxes paid -12.57%34.08M40.86%136.6M31.30%99.53M28.52%78.71M22.69%38.98M-20.86%96.98M-24.17%75.81M-17.26%61.24M-16.86%31.77M23.05%122.54M
Cash paid relating to other operating activities 13.80%34.85M33.82%125.92M7.94%110.88M18.32%63.68M-21.59%30.63M-33.63%94.1M-8.44%102.73M-22.33%53.82M-6.62%39.06M-14.75%141.77M
Cash outflows from operating activities 11.34%699.1M18.07%2.37B4.82%1.79B0.46%1.2B17.06%627.91M-23.25%2B-17.25%1.71B-15.83%1.2B-34.96%536.39M-1.90%2.61B
Net cash flows from operating activities -64.71%90.84M243.13%451.4M120.99%372.84M93.42%303.06M445.93%257.41M-32.34%131.55M2.77%168.72M43.27%156.68M-50.08%47.15M9.31%194.42M
Investing cash flow
Cash received from disposal of investments ----283.71%191.85M152.69%126.34M--121.13M--50M-77.57%50M-77.57%50M----------222.9M
Cash received from returns on investments -----23.89%6.17M-21.84%6.21M101.04%6.25M685.98%553.36K-18.41%8.11M-17.38%7.94M55.38%3.11M--70.4K-7.80%9.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.56%1.79K--15.11K--13.32K--13.32K-98.36%19K------------36,239.62%1.16M
Cash received relating to other investing activities 932.74%10.68M-75.00%28.58M394.74%18.14M-14.78%2.08M2,198.24%1.03M2,262.44%114.33M-0.03%3.67M107.29%2.44M-60.09%45K-89.09%4.84M
Cash inflows from investing activities -79.30%10.68M31.40%226.61M144.62%150.7M2,233.57%129.47M44,613.35%51.6M-27.79%172.45M-74.04%61.61M45.61%5.55M2.34%115.4K333.03%238.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.05%1.09M35.69%29.64M-77.27%3.23M-29.05%2.19M-28.33%1.02M-62.97%21.85M-59.68%14.2M-57.87%3.08M-32.16%1.42M-11.19%58.99M
Cash paid to acquire investments ----49.76%134.78M0.00%80M36.00%68M--10M--90M--80M--50M--------
Cash paid relating to other investing activities --4.5M-98.15%2.03M--2M--2M----51.78%109.45M------------50.24%72.11M
Cash outflows from investing activities -49.27%5.59M-24.78%166.45M-9.53%85.23M35.99%72.19M674.03%11.02M68.80%221.3M70.57%94.2M94.33%53.08M-93.56%1.42M3.69%131.1M
Net cash flows from investing activities -87.46%5.09M223.16%60.16M300.87%65.47M220.51%57.28M3,201.60%40.58M-145.34%-48.84M-117.90%-32.6M-102.23%-47.53M94.05%-1.31M251.14%107.73M
Financing cash flow
Cash from borrowing ----0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Cash inflows from financing activities ----0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-0.00%100M0.00%100M0.00%100M0.00%100M
Borrowing repayment ----0.00%100M--50M---------33.33%100M-------------40.00%150M
Dividend interest payment -----1.48%69.14M-0.50%68.91M0.20%68.29M20.60%760.42K-83.19%70.18M-10.67%69.26M156.72%68.16M-51.51%630.52K462.53%417.47M
Cash payments relating to other financing activities 1,077.89%22.1M6.73%44.24M-12.42%28.06M-30.31%17.95M-86.71%1.88M27.37%41.46M134.18%32.03M66.28%25.75M--14.12M--32.55M
Cash outflows from financing activities 738.15%22.1M0.83%213.39M45.10%146.97M-8.17%86.24M-82.13%2.64M-64.73%211.64M-28.27%101.29M2.04%93.91M1,034.47%14.75M85.07%600.02M
Net cash flows from financing activities -122.70%-22.1M-1.57%-113.39M-3,542.66%-46.97M125.92%13.76M14.21%97.36M77.67%-111.64M96.87%-1.29M-23.52%6.09M-13.63%85.25M-123.01%-500.02M
Net cash flow
Net increase in cash and cash equivalents -81.33%73.83M1,476.53%398.17M190.25%391.35M224.63%374.1M201.58%395.35M85.38%-28.93M-55.80%134.83M22.83%115.24M-23.41%131.09M-68.21%-197.86M
Add:Begin period cash and cash equivalents 110.98%756.94M-7.46%358.77M-7.46%358.77M-7.46%358.77M-7.46%358.77M-33.79%387.7M-33.79%387.7M-33.79%387.7M-33.79%387.7M-16.73%585.56M
End period cash equivalent 10.16%830.77M110.98%756.94M43.56%750.12M45.72%732.87M45.36%754.12M-7.46%358.77M-41.33%522.53M-25.97%502.94M-31.44%518.79M-33.79%387.7M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg