Gansu Mogao Industrial Development Co.,Ltd (600543.SS)

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600543.SS
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5.66 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-18.01	-10.035	0.807	-20.121	-8.48	-9.247	-4.174	-83.669	-15.784	-19.955	-9.502	-71.144	-11.852	-9.866	-5.834	8.707	2.525	-2.131	-7.242	12.723	1.945	0.543	12.217	6.785	5.991	0.241	14.229	-0.539	10.384	0.857	13.391	-1.308	9.077	-3.679	16.239	-4.481	7.081	1.673	14.962	-7.027	4.357	2.837	16.936	-109.144	2.222	5.046	19.12	13.434	6.853	11.609	18.403	13.27	8.361	11.404	14.749	15.008	6.899	8.634	11.596	10.917	6.662	9.825	8.827	2.8	27.234	12.477	7.235	17.536	-4.732	12.125	3.655	-5.863	-4.025	12.65	2.965	-6.593	1.372	6.135	3.955	1.606	3.043	11.271	2.775
Depreciation & Amortization Numbers are in millions	0	0	0	10.995	10.995	9.597	-26.219	13.135	13.135	11.386	11.386	14.209	14.209	12.727	12.727	13.163	13.163	44.196	-27.269	27.269	0	50.471	-26.344	26.344	0	49.19	-23.434	23.434	0	43.32	-19.092	19.092	0	28.837	-12.541	12.541	0	25.196	-12.926	12.926	0	24.954	-17.08	17.08	0	32.579	-15.011	15.011	0	27.692	-13.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.061	4.314	5.751	2.639	2.94	3.616	4.47	3.231	4.016	2.843	4.348	2.851	3.346	3.234
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-24.515	0	17.525	-11.958	11.958	0	-21.465	-3.955	3.955	0	1.122	-10.341	10.341	0	-29.031	-6.535	6.535	0	-40.59	-0.447	0.447	0	-37.289	-0.717	0.717	0	-2.504	-15.427	15.427	0	40.867	-26.727	26.727	0	19.615	-6.714	6.714	0	77.79	35.366	-35.366	0	66.428	-22.599	22.599	0	-5.071	-9.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.427	13.853	9.916	-19.905	13.511	3.512	-5.775	-62.57	123.54	10.485	-96.315	-86.449	-35.996	-5.805
Accounts Receivables Numbers are in millions	0	0	0	-19.423	0	-3.79	-1.284	1.284	0	24.223	-23.098	23.098	0	13.45	-14.947	14.947	0	-2.711	-13.088	13.088	0	-16.775	-9.62	9.62	0	-51.322	-4.503	4.503	0	-17.311	-2.834	2.834	0	24.317	-14.855	14.855	0	14.525	2.635	-2.635	0	40.997	6.618	-6.618	0	-0.615	15.104	-15.104	0	-20.804	7.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-5.092	0	21.315	-10.674	10.674	0	-45.689	19.143	-19.143	0	-12.329	4.606	-4.606	0	-26.321	6.552	-6.552	0	-23.815	9.173	-9.173	0	14.032	3.786	-3.786	0	14.807	-12.593	12.593	0	16.551	-11.872	11.872	0	5.091	-9.35	9.35	0	36.792	28.748	-28.748	0	67.042	-37.703	37.703	0	15.733	-16.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.644	44.48	-26.826	-73.377	39.546	55.708	-9.298	-89.689	69.118	20.453	-78.04	-41.139	19.879	12.535
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.783	-30.627	36.742	53.472	-26.035	-52.197	3.523	27.119	54.422	-9.969	-18.275	-45.31	-55.874	-18.341
Other Non Cash Items Numbers are in millions	0	0	22.117	6.877	-34.104	-4.262	21.042	-8.399	-13.135	10.079	-7.431	-18.164	9.502	114.316	11.852	9.866	5.834	-8.707	-2.525	2.131	7.242	-12.723	-1.945	-0.543	-12.217	-6.785	-5.991	-0.241	-14.229	0.539	-10.384	-0.857	-13.391	1.308	-9.077	3.679	-16.239	4.481	-7.081	-1.673	-14.962	7.027	-4.357	-2.837	-16.936	109.144	-2.222	-5.046	-19.12	-13.434	-6.853	-11.609	-18.403	-13.27	-8.361	-11.404	-14.749	-15.008	-6.899	-8.634	-11.596	-10.917	-6.662	-9.825	-8.827	-2.8	-27.234	-12.477	-7.235	-17.536	4.732	2.587	2.719	8.402	2.139	6.235	4.722	0.035	2.81	5.731	3.552	6.534	1.126	2.232	2.437
Operating Cash Flow Numbers are in millions	0	0	4.107	-14.153	-33.297	2.739	-25.616	7.446	-4.174	-83.669	-15.784	-19.955	-0	30.445	-3.579	0.325	2.713	-16.937	5.303	18.532	-22.845	6.05	-3.207	6.994	1.134	-0.972	1.142	9.846	0.265	13.068	29.272	-12.744	30.678	-1.503	42.586	-9.803	11.467	30.143	-4.182	0.305	0.657	106.691	4.891	-36.868	55.145	39.362	-13.341	9.027	36.271	11.613	11.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.2	24.541	18.205	-19.153	35.337	14.815	-7.863	-55.157	139.421	20.834	-83.827	-79.429	-19.147	2.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.122	-14.972	-21.269	-9.605	-3.403	-1.993	-0.419	-0.178	-0.42	-1.559	-0.036	-1.152	-2.903	-8.598	-6.56	-10.804	-9.27	-10.591	-26.889	-31.787	-5.697	-10.621	-10.433	-1.446	-5.52	-2.389	-2.934	-1.06	-7.24	-13.318	-27.799	-152.895	-29.274	4.859	-32.124	-29.717	-8.554	-35.93	-27.8	-30.414	-17.251	-76.483	-26.728	-34.047	-10.42	-19.164	-9.415	-10.982	-3.682	-27.464	-23.469	-16.518	-3.764	-14.854	-4.224	-3.743	-9.62	-29.817	-4.588	-21.097	-5.034	-7.756	-16.378	-19.425	-10.648	-31.244	-20.934	-19.874	-21.734	-34.753	2.582	-8.96	-1.258	-41.368	-5.649	3.52	-8.007	-6.281	-41.034	-2.832	-5.269	-15.279	-10.188	-7.056	-3.039
Acquisitions Net Numbers are in millions	0	0	3	1.062	2.1	0.002	0	0.001	0	0.001	0	0	0	0	0	0	9.27	10.591	26.889	31.787	5.697	30.148	10.433	1.446	5.52	2.389	2.934	1.06	7.24	0	28.698	0	29.274	-4.878	32.124	0	8.598	35.93	27.8	30.414	17.251	77.221	26.728	34.047	10.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.299	0	0	0
Purchases Of Investments Numbers are in millions	0	0	70	-70	-1.7	-151.1	0	0	0	0	0	0	0	0	0	290	-290	140	-140	-150	-150	120	-50	-390	-80	-106.915	-83.085	-150	-230	0	-230	0	-250	-90	-290	0	-260	-130	-210	-220	-190	-460	-340	-187.5	-297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.628	0	-19.917	-0.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	120	0	151.098	0	0	0	0	0	0	0	1.013	0	0	101.359	52.777	152.402	105.321	70.82	-99.66	20.205	264.594	50	237.461	81.191	152.449	82.211	153.055	267.713	173.379	204.589	41.09	320.044	92.785	164.754	237.894	185.945	213.487	223.354	325.494	339.466	277.854	183.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.934	0	0	0
Other Investing Activites Numbers are in millions	0	79.324	-61	30	20	-151.098	0	0.001	0	0.001	0	0	0	0	-6.56	290	-9.27	-10.591	-26.889	-31.787	-5.697	99.379	-10.433	-1.446	-5.52	-2.389	-2.934	-1.06	-7.24	-0.705	-27.799	-0	-29.274	4.859	-32.124	-0	-8.554	-35.93	-27.8	-30.414	-17.251	-76.483	-26.728	-34.047	-10.42	-251.84	-9.415	-10.982	-3.682	-27.464	-23.469	-16.518	-3.764	0.795	12.452	-3.743	-9.62	0.458	-4.588	-21.097	-5.034	191	-16.378	-19.425	-10.648	-30.947	0	-130	-21.734	-34.753	2.582	20.036	-1.258	134.383	-5.649	3.52	-8.007	21.822	-41.034	-2.832	-5.269	-15.279	20.044	0.047	-3.039
Investing Cash Flow Numbers are in millions	-0.122	64.353	-9.269	20.457	14.897	-153.091	-0.419	-0.178	-0.42	-1.558	-0.036	-1.152	-2.903	-8.598	-6.56	279.196	-197.911	182.187	-14.487	-76.466	-84.877	139.246	-40.229	-126.852	-35.52	128.157	-4.829	1.389	-155.029	139.032	10.814	20.484	-74.685	-44.07	-2.08	63.068	-103.756	71.965	-51.855	-36.928	16.103	-210.251	-27.262	56.307	-123.874	-271.005	-9.415	-10.982	-3.682	-27.464	-23.469	-16.518	-3.764	-14.059	8.228	-3.743	-9.62	-29.359	-4.588	-21.097	-5.034	183.244	-16.378	-19.425	-10.648	-62.191	-20.934	-149.874	-21.734	-34.753	2.582	11.076	-1.258	93.015	-5.649	3.52	-8.007	15.541	-41.034	-2.832	-5.269	-14.952	9.855	-26.926	-3.339
Financing Activities:
Debt Repayment Numbers are in millions	0	24.977	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	10	0	40	0	20	-0.206	0	0	0	0	0	0	-18.299	0	0	0	0	-9.528	6.643	3.393	3.503	5.225	5.192	5.203	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-50	48	-175	-40	20	-60	105.3	-33	-20.4	-36.511	-58	-33	-15	18.879	82.39	-64.69	-2.1	63.1	46.8	21.5	11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	18	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.079	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	-0.512	-2.571	-1.833	-6.14	-0.191	-0.641	-0.223	-0.037	0	0	-0.029	0	0	-0.191	-3.079	-0.454	-0.222	-0.669	-4.5	-0.683	-0.35	-0.447	-0.486	-0.366	-0.038	-0.062	-0.821	0	-2.41	0	-2.41	-10.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	-0.165	0	-0.311	-0.634	-1.536	-3.813	-3.289	-3.367	-12.323	-2.116	-2.652	-6.748	-2.083	-2.571	-4.39	-2.107	-11.053	-4.662	-3.421	-3.675	-2.93	-2.597	-2.417
Other Financing Activities Numbers are in millions	0	-4.215	-3.1	1	-15.9	-0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.169	0	0	0.059	0	0	-0	-5.332	0.12	0	0	0.8	0	-0	0	1.34	0	0	0	6.62	4.9	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.94	-0	392.73	-0	0	-0	0	0	0	0	0	0	-0	-1.33	1.33	0	-3.304	-0	-3.113	306.726
Financing Cash Flow Numbers are in millions	-0.079	20.763	14.9	1	-15.9	-0.38	0	0	0	0	0	0	0	0	0	-90.512	7.429	-1.833	33.86	-0.191	19.359	-0.429	20.169	0	0	0.029	0	0	-18.49	-8.411	-0.334	-0.222	-0.669	-13.228	5.96	3.043	3.055	6.079	4.826	5.165	8.738	7.441	4.9	-2.41	0	7.31	-10.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.248	-0.165	0	-50.311	44.426	-176.536	348.917	16.711	-63.367	92.977	-35.116	-23.052	-43.259	-60.083	-35.571	-19.39	16.772	70.007	-68.022	-5.521	56.121	43.87	15.79	315.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.277	-23.284	-185.746	0	155.091	-0	-170	-0	0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-36.39	79.174	9.738	7.304	-34.3	-150.732	-26.035	7.269	7.573	-6.063	-2.627	28.835	-48.465	22.859	-10.139	189.009	-189.128	163.417	24.676	-58.125	-88.363	144.867	-23.266	-119.858	-34.386	127.215	-3.687	11.235	-173.254	143.688	39.751	7.518	-44.676	-58.801	46.466	56.307	-89.234	108.187	-51.211	-31.457	25.498	-96.119	-17.471	17.028	-68.729	-224.333	-33.353	-1.955	32.589	-15.752	-11.872	-4.375	47.45	-25.641	-1.892	27.671	29.371	10.435	18.909	-9.323	45.467	182.443	64.413	5.016	-28.336	-29.27	-173.563	238.186	26.518	-98.119	95.559	-35.116	-23.052	-117.784	-84.885	158.378	-12.582	-145.55	-26.184	68.567	10.044	-42.658	-25.704	-30.284	314.611
Cash At End Of Period Numbers are in millions	87.029	111.737	32.562	22.824	15.52	49.819	200.551	226.586	219.317	211.744	217.807	220.434	191.599	240.064	217.205	227.344	38.334	227.462	64.045	39.369	97.494	185.857	40.99	64.256	184.114	218.5	91.285	94.972	83.737	256.991	113.302	73.551	66.034	110.709	169.51	123.044	66.737	155.971	47.784	98.995	130.452	104.954	201.073	218.543	201.515	270.244	494.577	527.93	529.885	497.296	513.047	524.919	529.294	481.845	507.486	509.378	481.706	452.335	441.901	422.992	432.315	386.848	204.405	139.992	134.976	162.313	191.583	365.146	126.96	100.441	118.18	-35.116	-23.052	81.77	199.554	284.439	126.061	138.643	284.192	310.376	241.809	231.765	274.424	300.128	330.411

Gansu Mogao Industrial Development Co.,Ltd

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