Gansu Mogao Industrial Development Co.,Ltd (600543.SS)
CNY 5.1
(1.19%)
CNY 5.1
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.43 Million | -22.67 Million | 29.55 Million | -15.94 Million | 10.97 Million | 10.28 Million |
| Net Income | -41.43 Million | -130.08 Million | -103.06 Million | -3.05 Million | 21.54 Million | 18.87 Million |
| Depreciation & Amortization | 45.46 Million | 51.2 Million | 51.8 Million | 44.19 Million | 50.47 Million | 49.18 Million |
| Deferred income taxes | 102.21 Thousand | 102.21 Thousand | -49.8 Thousand | -1.16 Million | 1.04 Million | 3.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.44 Million | -15.09 Million | 21.93 Million | -58.73 Million | -49.88 Million | -49.51 Million |
| Other non-cash items | 19.98 Million | 71.31 Million | 58.88 Million | 1.63 Million | -11.15 Million | -8.26 Million |
| Investing Cash Flow | -154.1 Million | -5.64 Million | 66.12 Million | 6.35 Million | -63.35 Million | -30.31 Million |
| Investments in PPE | -3 Million | -5.64 Million | -35.23 Million | -74.96 Million | -28.01 Million | -13.62 Million |
| Acquisitions | 2600.00 | 600.00 | - | 74.96 Million | 19.52 Million | - |
| Investment purchases | -1.1 Million | - | - | -300 Million | -400 Million | -570 Million |
| Sales/Maturities of investments | -2600.00 | - | 101.35 Million | 381.32 Million | 235.13 Million | 553.31 Million |
| Other Investing Activities | -149.99 Million | 600.00 | -0.07 | -74.96 Million | 110 Million | 0.15 |
| Financing Cash Flow | -380.08 Thousand | - | -83.08 Million | 51.19 Million | 19.74 Million | -18.46 Million |
| Debt repayment | - | - | -90 Million | -60 Million | -20 Million | -18.29 Million |
| Dividends payments | -380.08 Thousand | - | -3.08 Million | -8.34 Million | -259.7 Thousand | -161.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -380.08 Thousand | - | 10 Million | 119.99 Million | 40 Million | -161.2 Thousand |
| Accounts receivables | -3.79 Million | 24.22 Million | 13.45 Million | -2.71 Million | -16.77 Million | -51.32 Million |
| Accounts payables | -49.07 Million | 6.26 Million | 20.86 Million | -28.53 Million | -10.33 Million | -15.72 Million |
| Inventory | 21.31 Million | -45.68 Million | -12.32 Million | -26.32 Million | -23.81 Million | 14.03 Million |
| Other working capital | 102.2 Thousand | 102.21 Thousand | -49.8 Thousand | -1.16 Million | 1.04 Million | -63.55 Million |
| Cash at beginning of period | 211.74 Million | 240.06 Million | 227.46 Million | 185.85 Million | 218.49 Million | 256.99 Million |
| Cash at end of period | 49.81 Million | 211.74 Million | 240.06 Million | 227.46 Million | 185.85 Million | 218.49 Million |
| Capital Expenditure | -3 Million | -5.64 Million | -35.23 Million | -74.96 Million | -28.01 Million | -13.62 Million |
| Effect of forex changes on cash | 0.48 | - | 0.80 | 0.68 | - | 0.95 |
| Net cash flow / Change in cash | -161.92 Million | -28.31 Million | 12.6 Million | 41.6 Million | -32.64 Million | -38.49 Million |
| Free Cash Flow | -10.44 Million | -28.32 Million | -5.67 Million | -90.91 Million | -17.04 Million | -3.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.01 Million | -10.03 Million | 806.84 Thousand | -41.43 Million | -20.12 Million | -8.48 Million |
| Depreciation & Amortization | - | 10.99 Million | 10.99 Million | 45.46 Million | 9.59 Million | -26.21 Million |
| Deferred income taxes | - | - | - | 102.21 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.51 Million | - | -31.44 Million | 17.52 Million | -11.95 Million |
| Other non-cash items | 22.11 Million | 6.87 Million | -34.1 Million | 19.98 Million | -4.26 Million | 21.04 Million |
| Investing Cash Flow | -12.26 Million | 20.45 Million | 14.89 Million | -154.1 Million | -153.09 Million | -418.85 Thousand |
| Investments in PPE | -21.26 Million | -9.6 Million | -3.4 Million | -3 Million | -1.99 Million | -418.85 Thousand |
| Acquisitions | 3 Million | 1.06 Million | 2.1 Million | 2600.00 | 2000.00 | - |
| Investment purchases | 70 Million | -70 Million | -1.7 Million | -1.1 Million | -151.1 Million | - |
| Sales/Maturities of investments | -120 Million | 120 Million | - | -2600.00 | 151.09 Million | - |
| Other Investing Activities | 8.99 Million | 30 Million | 20 Million | -149.99 Million | -151.09 Million | - |
| Financing Cash Flow | 17.9 Million | 1 Million | -15.89 Million | -380.08 Thousand | -380.08 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -380.08 Thousand | -380.08 Thousand | - |
| Common Stock Repurchased | 17.99 Million | -17.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.9 Million | 1 Million | -15.89 Million | -380.08 Thousand | -380.08 Thousand | - |
| Accounts receivables | - | -19.42 Million | - | -3.79 Million | -3.79 Million | -1.28 Million |
| Accounts payables | - | - | - | -49.07 Million | - | - |
| Inventory | - | -5.09 Million | - | 21.31 Million | 21.31 Million | -10.67 Million |
| Other working capital | - | - | - | 102.2 Thousand | - | - |
| Cash at beginning of period | 22.82 Million | 15.51 Million | 49.81 Million | 211.74 Million | 200.55 Million | 226.58 Million |
| Cash at end of period | 32.56 Million | 22.82 Million | 15.51 Million | 49.81 Million | 49.81 Million | 200.55 Million |
| Capital Expenditure | -21.26 Million | -9.6 Million | -3.4 Million | -3 Million | -1.99 Million | -418.85 Thousand |
| Effect of forex changes on cash | - | - | - | 0.48 | -0.29 | - |
| Net cash flow / Change in cash | 9.73 Million | 7.3 Million | -34.29 Million | -161.92 Million | -150.73 Million | -26.03 Million |
| Free Cash Flow | -17.16 Million | -23.75 Million | -36.69 Million | -10.44 Million | 746.33 Thousand | -26.03 Million |
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