Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China
· Delayed Price · Currency is CNY 5.10
+0.12 (2.41%)
Apr 29, 2026, 3:00 PM CST
SHA:600543 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -110.13 | -52.08 | -41.44 | -111.31 | -98.7 | Upgrade
|
| Depreciation & Amortization | 47.38 | 44.3 | 45.46 | 51.2 | 51.81 | Upgrade
|
| Other Amortization | 2.08 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | 0.12 | -0.44 | - | 8.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.53 | 3.46 | 14.74 | 50.75 | 50.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.84 | -0.94 | -1.17 | - | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.43 | 2.78 | -2.05 | -0.73 | Upgrade
|
| Other Operating Activities | 5.76 | -0.68 | 4.06 | 3.58 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -24.9 | -23.34 | -3.79 | 24.22 | 13.45 | Upgrade
|
| Change in Inventory | -85.21 | -1.11 | 21.31 | -45.69 | -12.33 | Upgrade
|
| Change in Accounts Payable | 17.87 | -20.57 | -49.07 | 6.27 | 20.87 | Upgrade
|
| Operating Cash Flow | -113.34 | -49.28 | -7.44 | -22.67 | 29.56 | Upgrade
|
| Capital Expenditures | -19.53 | -49.25 | -3.01 | -5.65 | -35.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.08 | 0 | 0 | - | Upgrade
|
| Investment in Securities | -0.45 | -1.7 | -1.1 | - | 101.36 | Upgrade
|
| Other Investing Activities | - | 138.31 | -150 | - | - | Upgrade
|
| Investing Cash Flow | -19.67 | 87.44 | -154.11 | -5.65 | 66.13 | Upgrade
|
| Long-Term Debt Issued | 137.69 | 39.88 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | -60.82 | -4.44 | - | - | -90 | Upgrade
|
| Net Debt Issued (Repaid) | 76.87 | 35.44 | - | - | -80 | Upgrade
|
| Repurchase of Common Stock | - | -18 | - | - | - | Upgrade
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| Common Dividends Paid | -2.1 | -0.28 | -0.38 | - | -3.08 | Upgrade
|
| Other Financing Activities | 0.02 | 6.6 | - | - | - | Upgrade
|
| Financing Cash Flow | 74.79 | 23.76 | -0.38 | - | -83.08 | Upgrade
|
| Net Cash Flow | -58.22 | 61.92 | -161.92 | -28.32 | 12.6 | Upgrade
|
| Free Cash Flow | -132.88 | -98.53 | -10.45 | -28.32 | -5.67 | Upgrade
|
| Free Cash Flow Margin | -65.29% | -30.02% | -5.26% | -26.15% | -4.04% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.31 | -0.03 | -0.09 | -0.02 | Upgrade
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| Cash Income Tax Paid | 13.33 | 20.16 | 18.54 | -14.76 | 17.18 | Upgrade
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| Levered Free Cash Flow | -77.08 | 72.37 | -151.06 | 4.82 | 17.7 | Upgrade
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| Unlevered Free Cash Flow | -77.08 | 72.56 | -151.01 | 4.87 | 18.62 | Upgrade
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| Change in Working Capital | -92.38 | -45.2 | -31.44 | -14.83 | 21.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.