Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China · Delayed Price · Currency is CNY 4.010
+0.050 (1.26%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -92.57 | -107.37 | -52.08 | -41.44 | -111.31 | -98.7 |
Depreciation & Amortization | 47.28 | 47.31 | 44.39 | 45.46 | 51.2 | 51.81 |
Other Amortization | 2.18 | 2.15 | 0.21 | - | - | - |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.12 | -0.44 | - | 8.36 |
Asset Writedown & Restructuring Costs | 31.69 | 31.69 | 3.46 | 14.74 | 50.75 | 50.13 |
Loss (Gain) From Sale of Investments | 0.84 | 0.84 | -0.94 | -1.17 | - | -0.35 |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | 1.43 | 2.78 | -2.05 | -0.73 |
Other Operating Activities | 125.23 | 1.56 | -0.68 | 4.06 | 3.58 | -2.9 |
Change in Accounts Receivable | -24.9 | -24.9 | -23.34 | -3.79 | 24.22 | 13.45 |
Change in Inventory | -85.21 | -85.21 | -1.11 | 21.31 | -45.69 | -12.33 |
Change in Accounts Payable | 17.87 | 17.87 | -20.57 | -49.07 | 6.27 | 20.87 |
Operating Cash Flow | 25.12 | -113.34 | -49.28 | -7.44 | -22.67 | 29.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -21.71 | -19.53 | -49.25 | -3.01 | -5.65 | -35.23 |
Sale of Property, Plant & Equipment | 16.31 | 0.32 | 0.08 | 0 | 0 | - |
Investment in Securities | -0.25 | -0.45 | -1.7 | -1.1 | - | 101.36 |
Other Investing Activities | 6 | - | 138.31 | -150 | - | - |
Investing Cash Flow | 0.35 | -19.67 | 87.44 | -154.11 | -5.65 | 66.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 137.69 | 39.88 | - | - | 10 |
Long-Term Debt Repaid | - | -65.07 | -4.44 | - | - | -90 |
Lease Payments | -4.25 | -4.25 | -4.44 | - | - | - |
Net Debt Issued (Repaid) | 24.7 | 72.62 | 35.44 | - | - | -80 |
Repurchase of Common Stock | - | - | -18 | - | - | - |
Common Dividends Paid | -4.62 | -2.1 | -0.28 | -0.38 | - | -3.08 |
Other Financing Activities | 4.87 | 4.27 | 6.6 | - | - | - |
Financing Cash Flow | 24.95 | 74.79 | 23.76 | -0.38 | - | -83.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 50.42 | -58.22 | 61.92 | -161.92 | -28.32 | 12.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3.41 | -132.88 | -98.53 | -10.45 | -28.32 | -5.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.06% | -65.29% | -30.02% | -5.26% | -26.15% | -4.04% |
Free Cash Flow Per Share | 0.01 | -0.41 | -0.31 | -0.03 | -0.09 | -0.02 |
Levered Free Cash Flow | 47.42 | -82.16 | 72.77 | -150.3 | 4.82 | 17.7 |
Unlevered Free Cash Flow | 48.1 | -80.57 | 73.33 | -150.25 | 4.87 | 18.62 |
Free Cash Flow After Leases | -0.84 | -137.13 | -102.97 | -10.45 | -28.32 | -5.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 12.49 | 13.47 | 20.16 | 18.54 | -14.76 | 17.18 |
Change in Working Capital | -92.38 | -92.38 | -45.2 | -31.44 | -14.83 | 21.94 |