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Gansu Guofang Industry & Trade (601086)

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8.60
-0.26-2.93%

Not Open May 20 15:00 CST

5.73BMarket Cap59.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Guofang Industry & Trade (601086) Cash Flow

All

YOY

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(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

2.94%719.13M

0.80%2.36B

-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

Refunds of taxes and levies

-37.90%11.26K

7,653.42%652.41K

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

Cash received relating to other operating activities

640.85%9.98M

15.09%28.9M

-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

Cash inflows from operating activities

4.16%729.12M

0.98%2.39B

-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

Goods services cash paid

-14.33%502.4M

4.17%1.89B

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

Staff behalf paid

10.97%25.87M

13.21%87.54M

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

All taxes paid

-29.09%24.4M

-19.22%87.94M

-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

Cash paid relating to other operating activities

1.36%49.35M

51.44%165.39M

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

Cash outflows from operating activities

-13.11%602.01M

5.74%2.23B

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

Net cash flows from operating activities

1,685.95%127.11M

-38.49%156.73M

-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

Investing cash flow

Cash received from disposal of investments

--110.96M

-35.61%51.51M

-54.77%31.7M

-98.99%504.75K

----

-58.30%80M

-44.52%70.1M

-58.72%50M

----

283.71%191.85M

Cash received from returns on investments

--47M

47.70%8.92M

44.21%6.51M

-35.67%2.7M

----

-2.12%6.04M

-27.30%4.51M

-32.82%4.2M

----

-23.89%6.17M

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

----

-95.38%8.75K

21.72%5.1K

--3K

----

10,446.19%189.2K

-72.28%4.19K

----

-90.56%1.79K

Cash received relating to other investing activities

--213.75K

-76.55%11.12M

-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

Cash inflows from investing activities

--158.17M

-46.46%71.57M

-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

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

911.11%16.73M

9.00%100.43M

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

Cash paid to acquire investments

--102.6M

117.67%136.35M

1,057.48%141.56M

885.22%20M

----

-53.52%62.64M

-84.71%12.23M

-97.01%2.03M

----

49.76%134.78M

Cash paid relating to other investing activities

80.72%3.16M

356.08%22.35M

----

--8.78M

-61.10%1.75M

141.52%4.9M

----

--4.5M

-98.15%2.03M

Cash outflows from investing activities

3,497.73%122.49M

62.28%259.13M

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

Net cash flows from investing activities

1,147.88%35.68M

-620.83%-187.56M

-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

Financing cash flow

Cash from borrowing

----

0.00%100M

Cash inflows from financing activities

----

0.00%100M

Borrowing repayment

----

0.00%100M

Dividend interest payment

----

-55.68%52.81M

-55.69%52.81M

----

72.32%119.15M

72.96%119.19M

74.52%119.19M

----

-1.48%69.14M

Cash payments relating to other financing activities

-17.38%5.55M

-33.38%44.48M

-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

Cash outflows from financing activities

-17.38%5.55M

-47.67%97.29M

-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

Net cash flows from financing activities

17.38%-5.55M

47.67%-97.29M

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

Net cash flow

Net increase in cash and cash equivalents

5,331.50%157.24M

-398.76%-128.13M

-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

Add:Begin period cash and cash equivalents

-16.02%671.7M

5.67%799.83M

110.98%756.94M

-7.46%358.77M

End period cash equivalent

4.03%828.94M

-16.02%671.7M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	2.94%719.13M	0.80%2.36B	-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
Refunds of taxes and levies	-37.90%11.26K	7,653.42%652.41K	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
Cash received relating to other operating activities	640.85%9.98M	15.09%28.9M	-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
Cash inflows from operating activities	4.16%729.12M	0.98%2.39B	-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
Goods services cash paid	-14.33%502.4M	4.17%1.89B	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
Staff behalf paid	10.97%25.87M	13.21%87.54M	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
All taxes paid	-29.09%24.4M	-19.22%87.94M	-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
Cash paid relating to other operating activities	1.36%49.35M	51.44%165.39M	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
Cash outflows from operating activities	-13.11%602.01M	5.74%2.23B	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
Net cash flows from operating activities	1,685.95%127.11M	-38.49%156.73M	-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
Investing cash flow
Cash received from disposal of investments	--110.96M	-35.61%51.51M	-54.77%31.7M	-98.99%504.75K	----	-58.30%80M	-44.52%70.1M	-58.72%50M	----	283.71%191.85M
Cash received from returns on investments	--47M	47.70%8.92M	44.21%6.51M	-35.67%2.7M	----	-2.12%6.04M	-27.30%4.51M	-32.82%4.2M	----	-23.89%6.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-95.38%8.75K	21.72%5.1K	--3K	----	10,446.19%189.2K	-72.28%4.19K	----	----	-90.56%1.79K
Cash received relating to other investing activities	--213.75K	-76.55%11.12M	-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
Cash inflows from investing activities	--158.17M	-46.46%71.57M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	911.11%16.73M	9.00%100.43M	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
Cash paid to acquire investments	--102.6M	117.67%136.35M	1,057.48%141.56M	885.22%20M	----	-53.52%62.64M	-84.71%12.23M	-97.01%2.03M	----	49.76%134.78M
Cash paid relating to other investing activities	80.72%3.16M	356.08%22.35M	----	--8.78M	-61.10%1.75M	141.52%4.9M	----	----	--4.5M	-98.15%2.03M
Cash outflows from investing activities	3,497.73%122.49M	62.28%259.13M	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
Net cash flows from investing activities	1,147.88%35.68M	-620.83%-187.56M	-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
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	0.00%100M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	0.00%100M
Borrowing repayment	----	----	----	----	----	----	----	----	----	0.00%100M
Dividend interest payment	----	-55.68%52.81M	-55.69%52.81M	-55.69%52.81M	----	72.32%119.15M	72.96%119.19M	74.52%119.19M	----	-1.48%69.14M
Cash payments relating to other financing activities	-17.38%5.55M	-33.38%44.48M	-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
Cash outflows from financing activities	-17.38%5.55M	-47.67%97.29M	-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
Net cash flows from financing activities	17.38%-5.55M	47.67%-97.29M	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
Net cash flow
Net increase in cash and cash equivalents	5,331.50%157.24M	-398.76%-128.13M	-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
Add:Begin period cash and cash equivalents	-16.02%671.7M	5.67%799.83M	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
End period cash equivalent	4.03%828.94M	-16.02%671.7M	-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
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)

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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