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Gansu Mogao Industrial Development
600543

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.439MCN¥-52.751MCN¥-49.874M
CN¥45.463MCN¥44.395MCN¥23.833M
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CN¥-31.444MCN¥-45.2MCN¥-54.233M
CN¥19.983MCN¥4.272MCN¥-53.866M
CN¥-7.438MCN¥-49.284MCN¥-134.139M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.01MCN¥-49.248MCN¥-20.763M
CN¥0.003M-CN¥2.172M
CN¥-1.1MCN¥-1.7MCN¥-0.45M
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CN¥-150MCN¥138.386MCN¥79.324M
CN¥-154.107MCN¥87.438MCN¥60.283M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥39.877MCN¥62.292M
-CN¥-18MCN¥-18M
CN¥-380.089KCN¥-278.139KCN¥-965.758K
-CN¥2.164MCN¥53.014M
CN¥-0.38MCN¥23.763MCN¥96.34M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥211.744MCN¥49.819MCN¥32.562M
CN¥-161.925MCN¥61.917MCN¥22.493M
CN¥49.819MCN¥111.737MCN¥66.737M
CN¥-7.438MCN¥-49.284MCN¥-134.139M
CN¥-3.01MCN¥-49.248MCN¥-20.763M
CN¥-10.447MCN¥-98.532MCN¥-154.902M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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