Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China
· Delayed Price · Currency is CNY 5.28
+0.01 (0.19%)
At close: Mar 9, 2026
SHA:600543 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -74.71 | -52.08 | -41.44 | -111.31 | -98.7 | 1.86 | Upgrade
|
| Depreciation & Amortization | 44.3 | 44.3 | 45.46 | 51.2 | 51.81 | 44.2 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.44 | - | 8.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.46 | 3.46 | 14.74 | 50.75 | 50.13 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -1.17 | - | -0.35 | -8.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.43 | 2.78 | -2.05 | -0.73 | 8.35 | Upgrade
|
| Other Operating Activities | -62.9 | -0.68 | 4.06 | 3.58 | -2.9 | -4.83 | Upgrade
|
| Change in Accounts Receivable | -23.34 | -23.34 | -3.79 | 24.22 | 13.45 | -2.71 | Upgrade
|
| Change in Inventory | -1.11 | -1.11 | 21.31 | -45.69 | -12.33 | -26.32 | Upgrade
|
| Change in Accounts Payable | -20.57 | -20.57 | -49.07 | 6.27 | 20.87 | -28.53 | Upgrade
|
| Operating Cash Flow | -134.14 | -49.28 | -7.44 | -22.67 | 29.56 | -15.95 | Upgrade
|
| Capital Expenditures | -20.76 | -49.25 | -3.01 | -5.65 | -35.23 | -74.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.08 | 0 | 0 | - | - | Upgrade
|
| Investment in Securities | -0.45 | -1.7 | -1.1 | - | 101.36 | 70 | Upgrade
|
| Other Investing Activities | 79.31 | 138.31 | -150 | - | - | 11.32 | Upgrade
|
| Investing Cash Flow | 58.43 | 87.44 | -154.11 | -5.65 | 66.13 | 6.36 | Upgrade
|
| Long-Term Debt Issued | - | 39.88 | - | - | 10 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | - | - | -90 | - | Upgrade
|
| Net Debt Issued (Repaid) | 97.36 | 35.44 | - | - | -80 | 60 | Upgrade
|
| Repurchase of Common Stock | -18 | -18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.52 | -0.28 | -0.38 | - | -3.08 | -8.81 | Upgrade
|
| Other Financing Activities | 20.35 | 6.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 98.19 | 23.76 | -0.38 | - | -83.08 | 51.19 | Upgrade
|
| Net Cash Flow | 22.48 | 61.92 | -161.92 | -28.32 | 12.6 | 41.61 | Upgrade
|
| Free Cash Flow | -154.9 | -98.53 | -10.45 | -28.32 | -5.67 | -90.91 | Upgrade
|
| Free Cash Flow Margin | -62.88% | -30.02% | -5.26% | -26.15% | -4.04% | -68.33% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.31 | -0.03 | -0.09 | -0.02 | -0.49 | Upgrade
|
| Cash Income Tax Paid | 18.35 | 20.16 | 18.54 | -14.76 | 17.18 | 18.47 | Upgrade
|
| Levered Free Cash Flow | -39.97 | 72.37 | -151.06 | 4.82 | 17.7 | -85.18 | Upgrade
|
| Unlevered Free Cash Flow | -39.21 | 72.56 | -151.01 | 4.87 | 18.62 | -85.13 | Upgrade
|
| Change in Working Capital | -45.2 | -45.2 | -31.44 | -14.83 | 21.94 | -58.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.