Gansu
600543.SSGansu Mogao Industrial Development Co.,Ltd Price (600543.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
321,120,000
(0)%Cash Flow Statement
Gansu Mogao Industrial Development Co.,LtdCurrency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 25.49M
+0% |
26.29M
+3% |
18.69M
-29% |
4.87M
-74% |
5.73M
+18% |
28.58M
+399% |
49.75M
+74% |
36.23M
-27% |
42.14M
+16% |
47.78M
+13% |
50.30M
+5% |
-82,755,523.16
-265% |
17.10M
-121% |
18.26M
+7% |
18.38M
+1% |
18.39M
+0% |
18.87M
+3% |
21.54M
+14% |
-3,052,426.71
-114% |
-103,068,747.26
+3,277% |
-130,088,664.54
+26% |
-41,438,629.18
-68% |
|
| Depreciation And Amortiz... | 10.25M | 12.86M | 13.78M | 14.56M | 14.95M | 18.47M | 23.95M | 22.25M | 27.90M | 27.62M | 27.69M | 32.58M | 24.95M | 25.20M | 28.84M | 43.32M | 49.19M | 50.47M | 44.20M | 51.81M | 51.20M | 45.46M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13M | 1.32M | 664.44k | 3.49M | 1.04M | -1,166,123.00 | -49,803.00 | 102.21k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,803,762.00 | -614,524.00 | 41.00M | 14.52M | 24.32M | -17,311,224.00 | -51,321,506.00 | -16,775,108.00 | -2,710,796.00 | 13.45M | 24.22M | -3,790,094.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,308,702.00 | -33,326,645.00 | 17.45M | -15,721,006.00 | -10,338,336.00 | -28,532,677.00 | 20.87M | 6.27M | -49,071,346.00 | |
| Inventory | -17,964,812.97 | -31,810,960.73 | -86,764,428.92 | -9,415,766.51 | -4,948,043.56 | -45,155,811.63 | 5.75M | 54.63M | 33.75M | -34,842,636.83 | 15.73M | 67.04M | 36.79M | 5.09M | 16.55M | 14.81M | 14.03M | -23,814,534.55 | -26,320,683.88 | -12,328,605.20 | -45,688,533.61 | 21.31M | |
| Other Working Capital | -9,032,582.24 | -13,556,780.88 | -137,799,871.38 | 75.10M | 11.98M | 51.16M | -23,496,608.35 | 7.52M | 23.02M | 3.32M | -8,624,313.79 | -22,657,476.11 | 55.97M | -4,656,993.03 | -7,686,291.50 | 806.76k | -63,551,705.32 | 1.04M | -1,166,125.14 | -49,802.80 | 102.21k | 102.21k | |
| Other Non-Cash Items | 12.62M | 9.25M | 12.33M | 12.13M | 21.50M | 16.52M | 27.14M | 19.84M | -1,237,886.80 | 1.82M | 1.57M | 77.11M | -4,960,528.49 | -16,969,285.42 | -13,332,096.39 | -17,050,351.47 | -8,260,567.68 | -11,155,324.44 | 1.64M | 58.88M | 71.31M | 19.98M | |
| Net Cash Provided By Op... | 21.36M
+0% |
3.04M
-86% |
-179,761,839.71
-6,019% |
97.23M
-154% |
49.20M
-49% |
69.58M
+41% |
83.09M
+19% |
140.47M
+69% |
125.57M
-11% |
45.70M
-64% |
86.67M
+90% |
71.32M
-18% |
129.86M
+82% |
26.92M
-79% |
42.75M
+59% |
60.27M
+41% |
10.28M
-83% |
10.97M
+7% |
-15,946,817.68
-245% |
29.56M
-285% |
-22,670,696.87
-177% |
-7,437,639.40
-67% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -22,669,613.01 | -22,492,942.19 | -35,562,176.10 | -55,415,412.94 | -51,503,438.42 | -42,388,375.02 | -93,785,289.08 | -54,207,686.81 | -60,536,129.53 | -32,440,023.53 | -71,214,713.97 | -43,243,225.68 | -147,676,623.26 | -111,394,974.93 | -65,535,385.12 | -223,285,507.35 | -13,623,304.24 | -28,019,337.67 | -74,963,185.46 | -35,232,798.93 | -5,649,873.89 | -3,009,547.00 | |
| Acquisitions Net | 0.00 | 0.00 | 35.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04M | 46.48M | 0.00 | 43.56M | 148.41M | 111.39M | 65.56M | 223.48M | 0.00 | 19.53M | 74.96M | 0.00 | 600.00 | 2.60k | |
| Purchases Of Investments | -505,000.00 | 0.00 | -39,844,800.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000,000.00 | -61,088,592.48 | 0.00 | -505,500,000.00 | -1,284,500,000.00 | -750,000,000.00 | -640,000,000.00 | -480,000,000.00 | -570,000,000.00 | -400,000,000.00 | -300,000,000.00 | 0.00 | 0.00 | -1,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 542.33k | 39.98M | 18.43M | 9.00M | 20.02M | 0.00 | 0.00 | 31.96M | 60.29M | 0.00 | 253.35M | 1.13B | 860.68M | 618.67M | 798.74M | 553.31M | 235.14M | 381.32M | 101.36M | 0.00 | 0.00 | |
| Other Investing Activities | 2.15M | 55.64k | -35,562,176.10 | 3.40M | 125.38M | 20.00k | -160,947,000.00 | 191.00M | -60,536,129.53 | -32,440,023.53 | -71,214,713.97 | -43,243,225.68 | -147,676,623.26 | -111,394,974.93 | -65,535,385.12 | -223,285,507.35 | 0.15 | 110.00M | -74,963,185.54 | -0.07 | 600.00 | -150,000,000.00 | |
| Net Cash Used For Inv... | -21,021,865.49
+0% |
-21,894,979.39
+4% |
-35,361,906.63
+62% |
-33,593,291.94
-5% |
82.88M
-347% |
-22,352,243.52
-127% |
-254,732,289.08
+1,040% |
136.79M
-154% |
-60,077,739.19
-144% |
-19,193,683.02
-68% |
-71,214,713.97
+271% |
-295,083,464.12
+314% |
-305,079,685.43
+3% |
-714,102.80
-100% |
-86,837,798.05
+12,060% |
95.65M
-210% |
-30,311,085.09
-132% |
-63,353,489.43
+109% |
6.36M
-110% |
66.13M
+940% |
-5,649,273.89
-109% |
-154,106,947.00
+2,628% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 4.70M | 7.20M | 142.40M | 34.48M | -142,511,216.70 | -8,100,000.00 | -147,000,000.00 | -52,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42M | 4.01M | -10,131,955.00 | -18,299,175.50 | 20.00M | 60.00M | -80,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,141,051.15 | -9,235,661.68 | -11,619,596.56 | -21,242,537.60 | -15,791,009.59 | -20,456,877.53 | -9,272,067.24 | -723,875.00 | 0.00 | 0.00 | 0.00 | -8,186,627.36 | -1,589,743.00 | -952,480.79 | -5,980,716.57 | -4,425,385.22 | -161,206.14 | -259,700.00 | -8,349,119.00 | -3,083,130.80 | 0.00 | -380,089.00 | |
| Other Financing Activities | 600.00k | 0.00 | 300.31M | 0.60 | 0.00 | 0.00 | 389.79M | 0.00 | 0.00 | 3.00M | 0.00 | 4.90M | 11.52M | 2.29M | 800.00k | 4.92M | 0.50 | 0.00 | -455,910.00 | 0.00 | 0.00 | -0.49 | |
| Net Cash Used/Provide... | -5,841,051.15
+0% |
-2,035,661.68
-65% |
431.09M
-21,277% |
13.24M
-97% |
-158,302,226.29
-1,296% |
-28,556,877.53
-82% |
233.52M
-918% |
-52,723,875.00
-123% |
0.00
+0% |
3.00M
+0% |
0.00
+0% |
-3,286,627.36
+0% |
9.93M
-402% |
24.81M
+150% |
-1,170,120.57
-105% |
-9,637,340.22
+724% |
-18,460,381.64
+92% |
19.74M
-207% |
51.19M
+159% |
-83,083,130.80
-262% |
0.00
+0% |
-380,089.49
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.68 | 0.80 | 0.00 | 0.00 | |
| Net Change In Cash | -5,504,372.00 | -20,893,838.00 | 215.96M | 76.88M | -26,218,245.00 | 18.67M | 61.87M | 224.53M | 65.49M | 29.51M | 15.45M | -227,051,397.00 | -165,290,088.00 | 51.02M | -45,261,786.00 | 146.28M | -38,490,872.00 | -32,643,017.00 | 41.61M | 12.60M | -28,319,971.00 | -161,924,676.00 | |
| Cash At Beginning Of Per... | 42.20M | 36.69M | 15.80M | 61.77M | 107.99M | 81.77M | 100.44M | 162.31M | 386.85M | 452.34M | 481.84M | 497.30M | 270.24M | 104.95M | 155.97M | 110.71M | 256.99M | 218.50M | 185.86M | 227.46M | 240.06M | 211.74M | |
| Cash At End Of Period | 36.69M | 15.80M | 231.77M | 138.64M | 81.77M | 100.44M | 162.31M | 386.85M | 452.34M | 481.84M | 497.30M | 270.24M | 104.95M | 155.97M | 110.71M | 256.99M | 218.50M | 185.86M | 227.46M | 240.06M | 211.74M | 49.82M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 21.36M | 3.04M | -179,761,839.71 | 97.23M | 49.20M | 69.58M | 83.09M | 140.47M | 125.57M | 45.70M | 86.67M | 71.32M | 129.86M | 26.92M | 42.75M | 60.27M | 10.28M | 10.97M | -15,946,817.68 | 29.56M | -22,670,696.87 | -7,437,639.40 | |
| Capital Expenditure | -22,669,613.01 | -22,492,942.19 | -35,562,176.10 | -55,415,412.94 | -51,503,438.42 | -42,388,375.02 | -93,785,289.08 | -54,207,686.81 | -60,536,129.53 | -32,440,023.53 | -71,214,713.97 | -43,243,225.68 | -147,676,623.26 | -111,394,974.93 | -65,535,385.12 | -223,285,507.35 | -13,623,304.24 | -28,019,337.67 | -74,963,185.46 | -35,232,798.93 | -5,649,873.89 | -3,009,547.59 | |
| Free Cash Flow | -1,311,068.01
+0% |
-19,456,140.19
+1,384% |
-215,324,015.81
+1,007% |
41.82M
-119% |
-2,299,475.42
-105% |
27.19M
-1,283% |
-10,699,380.08
-139% |
86.26M
-906% |
65.03M
-25% |
13.26M
-80% |
15.45M
+16% |
28.08M
+82% |
-17,817,283.26
-163% |
-84,472,142.93
+374% |
-22,789,253.12
-73% |
-163,011,578.35
+615% |
-3,342,710.24
-98% |
-17,049,165.67
+410% |
-90,910,003.14
+433% |
-5,673,708.93
-94% |
-28,320,570.76
+399% |
-10,447,186.99
-63% |
|