CN Stock MarketDetailed Quotes

Shenzhen GuoHua Network Security Technology (000004)

Watchlist

0.51
0.000.00%

Trading Jul 13 15:00 CST

67.51MMarket Cap5.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen GuoHua Network Security Technology (000004) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-7.84%-27.99M

+281.09%30.19M

+48.08%-12.37M

-62.26%-29.42M

-431.13%-25.95M

+53.75%-16.67M

+39.54%-23.82M

+55.43%-18.13M

+83.68%-4.89M

-8.78%-36.05M

-1.86%-39.40M

-21.05%-40.67M

-5.34%-29.93M

-1168.57%-33.14M

+28.43%-38.68M

+4.78%-33.60M

+29.42%-28.41M

-21.95%3.10M

-0.91%-54.04M

+1.28%-35.29M

Cash Inflow from Operating Activities

+237.37%77.80M

+149.11%323.00M

+42.33%140.10M

+8.77%60.81M

-24.53%23.06M

-29.66%129.66M

+2.02%98.43M

-12.15%55.91M

-17.25%30.56M

+17.61%184.32M

-5.72%96.49M

-13.44%63.64M

-28.60%36.93M

-53.48%156.73M

-12.76%102.34M

-20.18%73.52M

+68.18%51.73M

+60.48%336.89M

-1.02%117.31M

+17.06%92.11M

Goods Sale Service Render Cash

+200.60%65.11M

+73.34%210.07M

+34.19%113.61M

+8.05%57.39M

-24.56%21.66M

-30.89%121.19M

-7.02%84.67M

-11.30%53.11M

-19.73%28.71M

+22.24%175.37M

-0.37%91.06M

-6.85%59.88M

-15.53%35.77M

-55.67%143.47M

-15.56%91.40M

-24.29%64.28M

+83.51%42.35M

+76.23%323.63M

+32.05%108.23M

+42.80%84.90M

Refunds of Taxes and Levies

-70.73%103.22K

----

--462.28K

--352.24K

--352.63K

----

-100.00%0.00

----

-88.72%228.31K

-76.05%410.47K

-93.26%114.14K

-93.24%114.14K

-5.09%2.02M

-3.44%1.71M

+6.89%1.69M

-55.14%1.69M

+61.13%2.13M

+207.09%1.77M

--1.58M

Cash Received Relating to Other Operating Activities

+1100.68%12.59M

+1232.79%112.93M

+89.08%26.03M

+9.83%3.07M

-43.27%1.05M

-2.92%8.47M

+174.56%13.76M

-23.41%2.79M

+76.38%1.85M

-22.33%8.73M

-45.69%5.01M

-51.67%3.65M

-86.38%1.05M

+0.94%11.24M

+26.35%9.23M

+34.35%7.55M

+96.29%7.69M

-55.41%11.13M

-79.70%7.31M

-70.77%5.62M

Cash Outflow from Operating Activities

+115.84%105.79M

+100.10%292.81M

+24.72%152.47M

+21.87%90.22M

+38.28%49.01M

-33.60%146.33M

-10.03%122.25M

-29.03%74.04M

-46.99%35.45M

+16.07%220.37M

-3.64%135.89M

-2.62%104.32M

-16.57%66.86M

-43.12%189.87M

-17.70%141.02M

-15.91%107.12M

+12.85%80.14M

+62.07%333.79M

-0.42%171.36M

+11.33%127.39M

Goods Services Cash Paid

+102.62%35.24M

+137.80%67.69M

+161.82%64.78M

+83.70%32.31M

+269.31%17.39M

-72.96%28.46M

-53.09%24.74M

-61.65%17.59M

-86.88%4.71M

+64.28%105.25M

+20.99%52.74M

+16.25%45.87M

+7.12%35.89M

-69.02%64.07M

-40.61%43.59M

-30.94%39.46M

+13.43%33.50M

+145.12%206.83M

+34.84%73.40M

+20.18%57.14M

Staff Behalf Paid

-10.21%21.34M

+0.76%77.95M

+4.55%59.86M

+6.81%41.22M

+14.75%23.77M

+3.32%77.36M

+2.43%57.25M

+2.48%38.59M

+4.84%20.71M

+2.44%74.88M

+7.69%55.89M

+14.16%37.66M

+19.51%19.75M

-0.77%73.09M

+0.16%51.90M

-4.08%32.98M

-1.27%16.53M

+29.11%73.66M

+9.32%51.81M

+27.24%34.39M

All Taxes Paid

+554.07%8.70M

+19.37%6.70M

+0.40%4.68M

-27.63%2.90M

-50.18%1.33M

-0.01%5.61M

+16.27%4.67M

+46.69%4.00M

+54.56%2.67M

-65.79%5.61M

-74.21%4.01M

-78.72%2.73M

-79.41%1.73M

-7.21%16.41M

-5.17%15.56M

-10.50%12.83M

-33.02%8.39M

+60.76%17.68M

+123.09%16.41M

+211.49%14.33M

Cash Paid Relating to Other Operating Activities

+520.74%40.51M

+302.58%140.47M

-34.98%23.14M

-0.39%13.80M

-11.28%6.53M

+0.76%34.89M

+53.14%35.59M

-23.31%13.85M

-22.50%7.36M

-4.60%34.63M

-22.46%23.24M

-17.35%18.06M

-56.30%9.49M

+1.92%36.30M

+0.78%29.97M

+1.46%21.85M

+77.85%21.72M

-33.45%35.62M

-52.71%29.74M

-38.91%21.54M

Net Cash Flows from Investing Activities

+55.24%-587.38K

-2843.46%-2.21M

+39.55%-2.08M

-15.83%-1.65M

+94.80%-1.31M

-80.18%80.60K

-950.32%-3.45M

-415.06%-1.43M

+37.04%-25.21M

-26.16%406.61K

+68.17%405.33K

-0.04%452.64K

-14.84%-40.05M

+105.10%550.68K

+104.13%241.02K

+102.88%452.84K

-8593.35%-34.87M

-157.93%-10.81M

-125.55%-5.83M

+53.93%-15.74M

Cash Inflows from Investing Activities

----

-96.91%2.91M

-99.68%321.24K

----

-99.98%1.63K

-21.99%94.20M

+10.59%100.28M

+10.58%100.27M

-84.03%8.01M

-73.28%120.75M

-71.12%90.68M

-53.92%90.68M

-48.43%50.15M

+245.89%451.87M

+247.27%314.02M

+458.13%196.80M

+65072.16%97.25M

-52.91%130.64M

+23.21%90.42M

-50.20%35.26M

Cash Received from Disposal of Investments

----

--150.18

----

--0.00

----

Cash Received from Returns on Investments

----

-100.00%0.00

----

-63.76%271.13K

-59.86%271.13K

-93.15%10.59K

-43.23%748.07K

-33.88%675.41K

-15.49%675.41K

-37.71%154.65K

+107.95%1.32M

+143.86%1.02M

+207.56%799.17K

--248.26K

-64.78%633.66K

--418.89K

--259.84K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

--2.91M

----

--5.02K

----

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-99.47%151.18

-100.00%0.00

----

--28.75K

--9.52K

--1.00K

----

-99.99%600.00

-100.00%600.00

Cash Received Relating to Other Investing Activities

----

-99.68%321.09K

----

-99.98%1.63K

-21.75%93.90M

+11.11%100.00M

-84.00%8.00M

-73.37%120.00M

-71.25%90.00M

-54.08%90.00M

-48.45%50.00M

+246.58%450.55M

+247.78%313.00M

+460.00%196.00M

+64905.79%97.00M

-48.00%130.00M

+74.46%90.00M

-30.00%35.00M

Cash Outflows from Investing Activities

-55.29%587.38K

-94.56%5.12M

-97.68%2.40M

-98.38%1.65M

-96.05%1.31M

-21.79%94.12M

+14.91%103.73M

+12.72%101.70M

-63.17%33.22M

-73.34%120.34M

-71.23%90.27M

-54.05%90.22M

-31.73%90.20M

+219.07%451.32M

+225.99%313.78M

+285.02%196.35M

+23907.02%132.12M

-45.34%141.45M

+90.34%96.25M

-51.41%51.00M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-85.74%187.38K

-19.45%2.83M

+11.55%2.32M

-2.73%1.65M

+489.44%1.31M

+945.59%3.52M

+683.61%2.08M

+662.31%1.70M

+111.47%222.88K

-56.13%336.45K

-66.04%265.08K

-35.68%222.77K

-11.18%105.40K

-43.45%767.02K

-35.43%780.47K

-65.25%346.33K

-78.44%118.67K

-84.55%1.36M

+112.15%1.21M

-79.89%996.51K

Cash Paid to Acquire Investments

--400.00K

+73.33%1.04M

-94.68%87.71K

----

+11890.41%600.00K

+32873.62%1.65M

----

--5.00K

----

--10.09M

--5.05M

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--267.71K

----

Cash Paid Relating to Other Investing Activities

----

-98.91%982.13K

-100.00%0.00

----

-25.00%90.00M

+11.11%100.00M

-63.37%33.00M

-73.37%120.00M

-71.25%90.00M

-54.08%90.00M

-31.75%90.10M

+246.58%450.55M

+247.78%313.00M

+292.00%196.00M

--132.00M

-48.00%130.00M

+80.00%90.00M

-50.00%50.00M

Financing Cash Flow

+461.09%9.08M

+324.39%6.55M

-21.38%-2.94M

-20.62%-2.87M

---2.51M

-28.10%-2.92M

-43.27%-2.43M

-70.13%-2.38M

----

+41.06%-2.28M

-32.85%-1.69M

-33.50%-1.40M

----

+51.72%-3.87M

+87.43%-1.27M

+89.66%-1.05M

+93.55%-459.40K

-182.81%-8.01M

-182.84%-10.14M

-193.68%-10.13M

Cash Inflows from Financing Activities

+765.90%11.30M

+857.58%13.80M

+622.29%2.49M

+669.76%1.89M

--1.31M

+2.17%1.44M

-71.49%345.00K

-60.48%245.00K

----

--1.41M

--1.21M

--620.00K

----

-30.00%7.00M

----

Cash Received from Capital Contributions

-62.45%490.00K

+160.85%3.76M

+622.29%2.49M

+669.76%1.89M

--1.31M

+2.20%1.44M

-71.49%345.00K

-60.48%245.00K

----

--1.41M

--1.21M

--620.00K

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--1.31M

+2.20%1.44M

----

--1.41M

----

Cash Received Relating to Other Financing Activities

--10.81M

--10.04M

----

--467.72

----

--7.00M

----

Cash Outflows from Financing Activities

-41.82%2.22M

+66.14%7.25M

+96.20%5.44M

+81.22%4.76M

--3.82M

+18.19%4.36M

-4.56%2.77M

+30.01%2.62M

----

-4.60%3.69M

+127.78%2.90M

+92.69%2.02M

----

-74.23%3.87M

-87.43%1.27M

-89.66%1.05M

-93.55%459.40K

+4531.94%15.01M

+4839.20%10.14M

+11260.15%10.13M

Borrowing Repayment

----

--3.30M

----

--0.00

----

--10.00M

Dividend Interest Payment

----

--16.52K

----

--0.00

----

-59.86%130.10K

-36.63%130.10K

+45.89%130.10K

Cash Paid Relating to Other Financing Activities

+342.10%2.22M

-9.90%3.93M

-23.49%2.12M

-45.16%1.44M

--502.56K

+18.19%4.36M

-4.56%2.77M

+30.01%2.62M

----

-4.60%3.69M

+127.78%2.90M

+92.69%2.02M

----

-20.77%3.87M

+12796.70%1.27M

--1.05M

--459.40K

--4.88M

--9.88K

----

Ending Cash Balance

+110.35%85.42M

+49.06%104.92M

-11.98%53.00M

-46.36%36.46M

-34.85%40.61M

-21.70%70.39M

-30.90%60.21M

-21.16%67.97M

+7.76%62.34M

-29.67%89.90M

-30.05%87.14M

-33.73%86.20M

-45.27%57.85M

-22.19%127.82M

+13.26%124.57M

+9.46%130.09M

-20.06%105.70M

-8.73%164.28M

-14.87%109.99M

+34.12%118.85M

Net Change in Cash

+34.53%-19.50M

+276.98%34.53M

+41.43%-17.39M

-54.71%-33.93M

+1.06%-29.78M

+48.55%-19.51M

+27.02%-29.69M

+47.30%-21.93M

+56.99%-30.10M

-4.02%-37.92M

-2.45%-40.69M

-21.71%-41.62M

-9.78%-69.98M

-131.97%-36.46M

+43.28%-39.71M

+44.08%-34.20M

-33.41%-63.74M

-148.65%-15.72M

-278.54%-70.01M

-3.50%-61.15M

Beginning Cash Balance

+49.06%104.92M

-21.70%70.39M

-23.85%70.39M

-29.67%89.90M

-27.69%92.43M

-22.19%127.82M

-24.56%127.82M

-8.73%164.28M

-5.86%169.45M

+21.87%180.00M

Effects of Exchange Rate Change on Cash

----

-769.16%-1.75K

--3.76K

--4.98K

----

---200.93

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.