Gansu Guofang Industry & Trade (601086) Cash Flow Statement

10.27
-0.12-1.15%

Market Closed Jan 16 15:00 CST

6.84BMarket Cap82.16P/E (TTM)

Gansu Guofang Industry & Trade (601086) 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

-1.75%1.71B

-8.53%1.16B

-10.27%698.62M

-16.07%2.34B

-18.15%1.74B

-14.73%1.27B

-11.13%778.59M

32.85%2.79B

15.94%2.13B

10.98%1.49B

Refunds of taxes and levies

8,478.89%650.16K

93,538.54%650.16K

144.36%18.13K

-99.75%8.41K

-99.77%7.58K

-99.98%694.33

-99.76%7.42K

-75.56%3.35M

238.75%3.29M

212.75%3.04M

Cash received relating to other operating activities

-34.81%17.96M

-9.44%15.55M

-88.12%1.35M

-2.02%25.11M

10.62%27.55M

30.47%17.17M

83.49%11.33M

11.78%25.62M

-26.81%24.9M

24.08%13.16M

Cash inflows from operating activities

-2.23%1.73B

-8.49%1.18B

-11.39%699.98M

-16.04%2.37B

-17.94%1.77B

-14.51%1.29B

-10.77%789.93M

31.93%2.82B

15.28%2.16B

11.23%1.5B

Goods services cash paid

0.06%1.43B

-2.20%1.01B

-3.32%586.46M

-10.74%1.82B

-6.28%1.43B

0.66%1.03B

13.06%606.59M

16.89%2.03B

3.64%1.52B

-1.70%1.02B

Staff behalf paid

15.57%65.36M

17.68%46.58M

-1.12%23.31M

10.57%77.33M

5.53%56.55M

5.40%39.58M

8.26%23.57M

-4.37%69.94M

-5.74%53.59M

-9.99%37.55M

All taxes paid

-21.81%66.74M

-27.13%52.55M

0.98%34.41M

-20.31%108.86M

-14.24%85.35M

-8.38%72.11M

-12.57%34.08M

40.86%136.6M

31.30%99.53M

28.52%78.71M

Cash paid relating to other operating activities

16.17%123.03M

6.30%67.44M

39.69%48.68M

-13.27%109.21M

-4.48%105.91M

-0.37%63.44M

13.80%34.85M

33.82%125.92M

7.94%110.88M

18.32%63.68M

Cash outflows from operating activities

0.48%1.68B

-2.59%1.17B

-0.89%692.86M

-10.79%2.11B

-6.26%1.68B

0.16%1.2B

11.34%699.1M

18.07%2.37B

4.82%1.79B

0.46%1.2B

Net cash flows from operating activities

-49.02%49.55M

-94.15%4.85M

-92.16%7.12M

-43.55%254.82M

-73.93%97.19M

-72.66%82.85M

-64.71%90.84M

243.13%451.4M

120.99%372.84M

93.42%303.06M

Investing cash flow

Cash received from disposal of investments

-54.77%31.7M

-98.99%504.75K

----

-58.30%80M

-44.52%70.1M

-58.72%50M

----

283.71%191.85M

152.69%126.34M

--121.13M

Cash received from returns on investments

44.21%6.51M

-35.67%2.7M

----

-2.12%6.04M

-27.30%4.51M

-32.82%4.2M

----

-23.89%6.17M

-21.84%6.21M

101.04%6.25M

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

21.72%5.1K

--3K

----

10,446.19%189.2K

-72.28%4.19K

----

-90.56%1.79K

--15.11K

--13.32K

Cash received relating to other investing activities

-95.61%964.5K

-94.94%573.17K

----

65.95%47.43M

21.16%21.97M

444.96%11.33M

932.74%10.68M

-75.00%28.58M

394.74%18.14M

-14.78%2.08M

Cash inflows from investing activities

-59.44%39.18M

-94.23%3.78M

----

-41.02%133.66M

-35.91%96.59M

-49.38%65.53M

-79.30%10.68M

31.40%226.61M

144.62%150.7M

2,233.57%129.47M

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

227.77%60.33M

-16.07%27.69M

51.48%1.65M

210.84%92.14M

470.21%18.4M

1,409.16%33M

7.05%1.09M

35.69%29.64M

-77.27%3.23M

-29.05%2.19M

Cash paid to acquire investments

1,057.48%141.56M

885.22%20M

----

-53.52%62.64M

-84.71%12.23M

-97.01%2.03M

----

49.76%134.78M

0.00%80M

36.00%68M

Cash paid relating to other investing activities

----

--8.78M

-61.10%1.75M

141.52%4.9M

----

--4.5M

-98.15%2.03M

--2M

Cash outflows from investing activities

559.00%201.89M

61.24%56.47M

-39.10%3.4M

-4.07%159.68M

-64.06%30.63M

-51.48%35.03M

-49.27%5.59M

-24.78%166.45M

-9.53%85.23M

35.99%72.19M

Net cash flows from investing activities

-346.69%-162.7M

-272.74%-52.69M

-166.90%-3.4M

-143.26%-26.02M

0.74%65.96M

-46.75%30.51M

-87.46%5.09M

223.16%60.16M

300.87%65.47M

220.51%57.28M

Financing cash flow

Cash from borrowing

----

0.00%100M

Cash inflows from financing activities

----

0.00%100M

Borrowing repayment

----

0.00%100M

--50M

----

Dividend interest payment

-55.69%52.81M

----

72.32%119.15M

72.96%119.19M

74.52%119.19M

----

-1.48%69.14M

-0.50%68.91M

0.20%68.29M

Cash payments relating to other financing activities

-21.68%36.87M

-32.14%23.77M

-69.60%6.72M

50.89%66.76M

67.78%47.07M

95.16%35.03M

1,077.89%22.1M

6.73%44.24M

-12.42%28.06M

-30.31%17.95M

Cash outflows from financing activities

-46.06%89.68M

-50.34%76.58M

-69.60%6.72M

-12.88%185.91M

13.13%166.26M

78.82%154.21M

738.15%22.1M

0.83%213.39M

45.10%146.97M

-8.17%86.24M

Net cash flows from financing activities

46.06%-89.68M

50.34%-76.58M

69.60%-6.72M

-63.96%-185.91M

-253.98%-166.26M

-1,220.72%-154.21M

-122.70%-22.1M

-1.57%-113.39M

-3,542.66%-46.97M

125.92%13.76M

Net cash flow

Net increase in cash and cash equivalents

-6,411.59%-202.84M

-204.58%-124.43M

-104.07%-3.01M

-89.23%42.89M

-100.80%-3.12M

-110.92%-40.85M

-81.33%73.83M

1,476.53%398.17M

190.25%391.35M

224.63%374.1M

Add:Begin period cash and cash equivalents

5.67%799.83M

110.98%756.94M

-7.46%358.77M

End period cash equivalent

-20.81%596.99M

-5.68%675.4M

-4.09%796.82M

5.67%799.83M

0.49%753.83M

-2.29%716.09M

10.16%830.77M

110.98%756.94M

43.56%750.12M

45.72%732.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-1.75%1.71B	-8.53%1.16B	-10.27%698.62M	-16.07%2.34B	-18.15%1.74B	-14.73%1.27B	-11.13%778.59M	32.85%2.79B	15.94%2.13B	10.98%1.49B
Refunds of taxes and levies	8,478.89%650.16K	93,538.54%650.16K	144.36%18.13K	-99.75%8.41K	-99.77%7.58K	-99.98%694.33	-99.76%7.42K	-75.56%3.35M	238.75%3.29M	212.75%3.04M
Cash received relating to other operating activities	-34.81%17.96M	-9.44%15.55M	-88.12%1.35M	-2.02%25.11M	10.62%27.55M	30.47%17.17M	83.49%11.33M	11.78%25.62M	-26.81%24.9M	24.08%13.16M
Cash inflows from operating activities	-2.23%1.73B	-8.49%1.18B	-11.39%699.98M	-16.04%2.37B	-17.94%1.77B	-14.51%1.29B	-10.77%789.93M	31.93%2.82B	15.28%2.16B	11.23%1.5B
Goods services cash paid	0.06%1.43B	-2.20%1.01B	-3.32%586.46M	-10.74%1.82B	-6.28%1.43B	0.66%1.03B	13.06%606.59M	16.89%2.03B	3.64%1.52B	-1.70%1.02B
Staff behalf paid	15.57%65.36M	17.68%46.58M	-1.12%23.31M	10.57%77.33M	5.53%56.55M	5.40%39.58M	8.26%23.57M	-4.37%69.94M	-5.74%53.59M	-9.99%37.55M
All taxes paid	-21.81%66.74M	-27.13%52.55M	0.98%34.41M	-20.31%108.86M	-14.24%85.35M	-8.38%72.11M	-12.57%34.08M	40.86%136.6M	31.30%99.53M	28.52%78.71M
Cash paid relating to other operating activities	16.17%123.03M	6.30%67.44M	39.69%48.68M	-13.27%109.21M	-4.48%105.91M	-0.37%63.44M	13.80%34.85M	33.82%125.92M	7.94%110.88M	18.32%63.68M
Cash outflows from operating activities	0.48%1.68B	-2.59%1.17B	-0.89%692.86M	-10.79%2.11B	-6.26%1.68B	0.16%1.2B	11.34%699.1M	18.07%2.37B	4.82%1.79B	0.46%1.2B
Net cash flows from operating activities	-49.02%49.55M	-94.15%4.85M	-92.16%7.12M	-43.55%254.82M	-73.93%97.19M	-72.66%82.85M	-64.71%90.84M	243.13%451.4M	120.99%372.84M	93.42%303.06M
Investing cash flow
Cash received from disposal of investments	-54.77%31.7M	-98.99%504.75K	----	-58.30%80M	-44.52%70.1M	-58.72%50M	----	283.71%191.85M	152.69%126.34M	--121.13M
Cash received from returns on investments	44.21%6.51M	-35.67%2.7M	----	-2.12%6.04M	-27.30%4.51M	-32.82%4.2M	----	-23.89%6.17M	-21.84%6.21M	101.04%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21.72%5.1K	--3K	----	10,446.19%189.2K	-72.28%4.19K	----	----	-90.56%1.79K	--15.11K	--13.32K
Cash received relating to other investing activities	-95.61%964.5K	-94.94%573.17K	----	65.95%47.43M	21.16%21.97M	444.96%11.33M	932.74%10.68M	-75.00%28.58M	394.74%18.14M	-14.78%2.08M
Cash inflows from investing activities	-59.44%39.18M	-94.23%3.78M	----	-41.02%133.66M	-35.91%96.59M	-49.38%65.53M	-79.30%10.68M	31.40%226.61M	144.62%150.7M	2,233.57%129.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	227.77%60.33M	-16.07%27.69M	51.48%1.65M	210.84%92.14M	470.21%18.4M	1,409.16%33M	7.05%1.09M	35.69%29.64M	-77.27%3.23M	-29.05%2.19M
Cash paid to acquire investments	1,057.48%141.56M	885.22%20M	----	-53.52%62.64M	-84.71%12.23M	-97.01%2.03M	----	49.76%134.78M	0.00%80M	36.00%68M
Cash paid relating to other investing activities	----	--8.78M	-61.10%1.75M	141.52%4.9M	----	----	--4.5M	-98.15%2.03M	--2M	--2M
Cash outflows from investing activities	559.00%201.89M	61.24%56.47M	-39.10%3.4M	-4.07%159.68M	-64.06%30.63M	-51.48%35.03M	-49.27%5.59M	-24.78%166.45M	-9.53%85.23M	35.99%72.19M
Net cash flows from investing activities	-346.69%-162.7M	-272.74%-52.69M	-166.90%-3.4M	-143.26%-26.02M	0.74%65.96M	-46.75%30.51M	-87.46%5.09M	223.16%60.16M	300.87%65.47M	220.51%57.28M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	0.00%100M	0.00%100M	0.00%100M
Cash inflows from financing activities	----	----	----	----	----	----	----	0.00%100M	0.00%100M	0.00%100M
Borrowing repayment	----	----	----	----	----	----	----	0.00%100M	--50M	----
Dividend interest payment	-55.69%52.81M	-55.69%52.81M	----	72.32%119.15M	72.96%119.19M	74.52%119.19M	----	-1.48%69.14M	-0.50%68.91M	0.20%68.29M
Cash payments relating to other financing activities	-21.68%36.87M	-32.14%23.77M	-69.60%6.72M	50.89%66.76M	67.78%47.07M	95.16%35.03M	1,077.89%22.1M	6.73%44.24M	-12.42%28.06M	-30.31%17.95M
Cash outflows from financing activities	-46.06%89.68M	-50.34%76.58M	-69.60%6.72M	-12.88%185.91M	13.13%166.26M	78.82%154.21M	738.15%22.1M	0.83%213.39M	45.10%146.97M	-8.17%86.24M
Net cash flows from financing activities	46.06%-89.68M	50.34%-76.58M	69.60%-6.72M	-63.96%-185.91M	-253.98%-166.26M	-1,220.72%-154.21M	-122.70%-22.1M	-1.57%-113.39M	-3,542.66%-46.97M	125.92%13.76M
Net cash flow
Net increase in cash and cash equivalents	-6,411.59%-202.84M	-204.58%-124.43M	-104.07%-3.01M	-89.23%42.89M	-100.80%-3.12M	-110.92%-40.85M	-81.33%73.83M	1,476.53%398.17M	190.25%391.35M	224.63%374.1M
Add:Begin period cash and cash equivalents	5.67%799.83M	5.67%799.83M	5.67%799.83M	110.98%756.94M	110.98%756.94M	110.98%756.94M	110.98%756.94M	-7.46%358.77M	-7.46%358.77M	-7.46%358.77M
End period cash equivalent	-20.81%596.99M	-5.68%675.4M	-4.09%796.82M	5.67%799.83M	0.49%753.83M	-2.29%716.09M	10.16%830.77M	110.98%756.94M	43.56%750.12M	45.72%732.87M
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	--	--	--	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.

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