Guangzhou Lingnan Group Holdings (000524) Cash Flow Statement

12.47
+0.18+1.46%

Not Open Jan 12 15:00 CST

8.36BMarket Cap103.92P/E (TTM)

Guangzhou Lingnan Group Holdings (000524) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-19.94%3.19B

-23.13%2.09B

-21.20%966.31M

-5.24%4.54B

15.61%3.98B

50.74%2.72B

84.31%1.23B

283.41%4.79B

225.19%3.44B

269.96%1.81B

Refunds of taxes and levies

411.02%2.19M

82.28%777.36K

766.49%74.85K

-73.87%267.62K

-22.71%428.58K

25.71%426.46K

-94.20%8.64K

-95.25%1.02M

-87.72%554.55K

-73.81%339.24K

Cash received relating to other operating activities

-12.52%126.05M

-18.73%83.32M

-24.98%35.71M

11.61%102.12M

16.71%144.09M

-11.15%102.53M

13.48%47.61M

-25.39%91.49M

-12.57%123.45M

4.24%115.4M

Cash inflows from operating activities

-19.64%3.32B

-22.96%2.18B

-21.33%1B

-4.94%4.64B

15.64%4.13B

47.02%2.83B

80.07%1.27B

250.37%4.88B

196.15%3.57B

220.22%1.92B

Goods services cash paid

-26.14%2.25B

-32.53%1.47B

-21.99%781.66M

-8.24%3.26B

22.05%3.04B

71.15%2.18B

104.18%1B

341.10%3.55B

261.12%2.49B

281.00%1.27B

Staff behalf paid

6.05%604.23M

8.52%418.53M

12.71%243.81M

22.09%829.71M

24.72%569.74M

31.75%385.66M

49.74%216.31M

23.61%679.56M

17.42%456.83M

2.38%292.73M

All taxes paid

55.06%83.75M

57.61%51.93M

56.54%24.34M

21.94%93.06M

26.11%54.01M

45.14%32.95M

117.80%15.55M

69.45%76.31M

92.58%42.83M

79.99%22.7M

Cash paid relating to other operating activities

12.11%178.9M

9.55%112.45M

-15.07%45.74M

-45.02%87.99M

-16.62%159.57M

-27.85%102.65M

26.26%53.86M

274.63%160.03M

137.98%191.36M

142.65%142.27M

Cash outflows from operating activities

-18.61%3.11B

-23.97%2.05B

-14.92%1.1B

-4.43%4.27B

20.16%3.83B

56.00%2.7B

87.99%1.29B

209.63%4.47B

169.37%3.18B

150.35%1.73B

Net cash flows from operating activities

-32.79%201.53M

-1.37%124.78M

-573.38%-93.45M

-10.43%373.5M

-21.84%299.86M

-34.03%126.51M

-161.87%-13.88M

956.45%417.01M

1,593.38%383.66M

310.89%191.78M

Investing cash flow

Cash received from disposal of investments

--200M

----

-68.90%343K

----

Cash received from returns on investments

-72.79%20.61M

2,111.81%20.61M

----

--75.72M

--931.64K

--687.02K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

510.52%1.74M

353.18%1.22M

70,112.39%339.11K

83.07%2.85M

-13.73%285.12K

126.54%268.97K

-99.68%482.98

-51.61%1.56M

-87.59%330.51K

42.26%118.73K

Cash received relating to other investing activities

115.94%2.77M

--359.83K

----

1,137.25%4.88M

227.10%1.28M

----

--394.61K

--391.61K

Cash inflows from investing activities

191.28%225.11M

18,406.01%222.18M

-50.68%339.11K

3,536.00%83.45M

10,602.38%77.28M

135.26%1.2M

27.10%687.51K

-70.28%2.3M

-88.10%722.12K

-85.19%510.34K

Cash paid to acquire fixed assets intangible assets and other long-term assets

163.97%132.82M

51.26%50.73M

19.62%22.67M

-19.12%94.86M

-48.30%50.32M

-40.08%33.54M

-26.01%18.96M

60.94%117.28M

86.33%97.33M

145.89%55.97M

Cash paid to acquire investments

1,446.88%12.38M

--12.38M

--3.6M

--800K

----

Net cash paid to acquire subsidiaries and other business units

94.69%11.98M

60.76%9.89M

----

--6.15M

----

Cash outflows from investing activities

174.45%157.18M

83.92%72.99M

38.61%26.27M

-18.44%95.66M

-41.16%57.27M

-29.09%39.69M

-26.01%18.96M

-56.71%117.28M

-61.41%97.33M

-74.87%55.97M

Net cash flows from investing activities

239.44%67.94M

487.63%149.19M

-41.97%-25.94M

89.38%-12.21M

120.72%20.01M

30.60%-38.49M

27.16%-18.27M

56.31%-114.99M

60.75%-96.61M

74.71%-55.46M

Financing cash flow

Borrowing repayment

----

4,776.53%24.87M

--24.87M

----

Dividend interest payment

912.73%59.06M

11,127.48%55.58M

----

--10.49M

--5.83M

--495.01K

----

-Including:Cash payments for dividends or profit to minority shareholders

-6.66%5.44M

--1.96M

----

--10.49M

--5.83M

----

Cash payments relating to other financing activities

5.11%18.49M

18.13%12.16M

23.24%6.11M

14.90%38.41M

9.06%17.59M

2.28%10.29M

194.47%4.96M

57.05%33.43M

148.47%16.13M

135.40%10.06M

Cash outflows from financing activities

231.08%77.55M

527.87%67.74M

23.24%6.11M

-16.13%48.9M

-42.87%23.42M

7.20%10.79M

194.47%4.96M

167.48%58.3M

531.56%41M

135.40%10.06M

Net cash flows from financing activities

-231.08%-77.55M

-527.87%-67.74M

-23.24%-6.11M

16.13%-48.9M

42.87%-23.42M

-7.20%-10.79M

-258.31%-4.96M

-1,996.84%-58.3M

-1,268.78%-41M

-135.40%-10.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-324.02%-548.2K

-991.26%-443.03K

-5,959.82%-81.93K

-1,290.69%-2.95M

-139.10%-129.29K

-86.23%49.71K

100.73%1.4K

-81.48%247.83K

-68.01%330.63K

-18.10%361.09K

Net increase in cash and cash equivalents

-35.42%191.37M

166.28%205.79M

-238.46%-125.58M

26.84%309.45M

20.27%296.32M

-38.96%77.28M

-778.59%-37.1M

179.34%243.97M

212.52%246.38M

140.31%126.61M

Add:Begin period cash and cash equivalents

23.20%1.64B

22.38%1.33B

22.81%1.33B

-21.79%1.09B

End period cash equivalent

12.54%1.83B

31.04%1.85B

17.04%1.52B

23.20%1.64B

21.99%1.63B

16.00%1.41B

19.86%1.3B

22.81%1.33B

13.76%1.34B

12.69%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-19.94%3.19B	-23.13%2.09B	-21.20%966.31M	-5.24%4.54B	15.61%3.98B	50.74%2.72B	84.31%1.23B	283.41%4.79B	225.19%3.44B	269.96%1.81B
Refunds of taxes and levies	411.02%2.19M	82.28%777.36K	766.49%74.85K	-73.87%267.62K	-22.71%428.58K	25.71%426.46K	-94.20%8.64K	-95.25%1.02M	-87.72%554.55K	-73.81%339.24K
Cash received relating to other operating activities	-12.52%126.05M	-18.73%83.32M	-24.98%35.71M	11.61%102.12M	16.71%144.09M	-11.15%102.53M	13.48%47.61M	-25.39%91.49M	-12.57%123.45M	4.24%115.4M
Cash inflows from operating activities	-19.64%3.32B	-22.96%2.18B	-21.33%1B	-4.94%4.64B	15.64%4.13B	47.02%2.83B	80.07%1.27B	250.37%4.88B	196.15%3.57B	220.22%1.92B
Goods services cash paid	-26.14%2.25B	-32.53%1.47B	-21.99%781.66M	-8.24%3.26B	22.05%3.04B	71.15%2.18B	104.18%1B	341.10%3.55B	261.12%2.49B	281.00%1.27B
Staff behalf paid	6.05%604.23M	8.52%418.53M	12.71%243.81M	22.09%829.71M	24.72%569.74M	31.75%385.66M	49.74%216.31M	23.61%679.56M	17.42%456.83M	2.38%292.73M
All taxes paid	55.06%83.75M	57.61%51.93M	56.54%24.34M	21.94%93.06M	26.11%54.01M	45.14%32.95M	117.80%15.55M	69.45%76.31M	92.58%42.83M	79.99%22.7M
Cash paid relating to other operating activities	12.11%178.9M	9.55%112.45M	-15.07%45.74M	-45.02%87.99M	-16.62%159.57M	-27.85%102.65M	26.26%53.86M	274.63%160.03M	137.98%191.36M	142.65%142.27M
Cash outflows from operating activities	-18.61%3.11B	-23.97%2.05B	-14.92%1.1B	-4.43%4.27B	20.16%3.83B	56.00%2.7B	87.99%1.29B	209.63%4.47B	169.37%3.18B	150.35%1.73B
Net cash flows from operating activities	-32.79%201.53M	-1.37%124.78M	-573.38%-93.45M	-10.43%373.5M	-21.84%299.86M	-34.03%126.51M	-161.87%-13.88M	956.45%417.01M	1,593.38%383.66M	310.89%191.78M
Investing cash flow
Cash received from disposal of investments	--200M	--200M	----	----	----	----	----	-68.90%343K	----	----
Cash received from returns on investments	-72.79%20.61M	2,111.81%20.61M	----	--75.72M	--75.72M	--931.64K	--687.02K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	510.52%1.74M	353.18%1.22M	70,112.39%339.11K	83.07%2.85M	-13.73%285.12K	126.54%268.97K	-99.68%482.98	-51.61%1.56M	-87.59%330.51K	42.26%118.73K
Cash received relating to other investing activities	115.94%2.77M	--359.83K	----	1,137.25%4.88M	227.10%1.28M	----	----	--394.61K	--391.61K	--391.61K
Cash inflows from investing activities	191.28%225.11M	18,406.01%222.18M	-50.68%339.11K	3,536.00%83.45M	10,602.38%77.28M	135.26%1.2M	27.10%687.51K	-70.28%2.3M	-88.10%722.12K	-85.19%510.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets	163.97%132.82M	51.26%50.73M	19.62%22.67M	-19.12%94.86M	-48.30%50.32M	-40.08%33.54M	-26.01%18.96M	60.94%117.28M	86.33%97.33M	145.89%55.97M
Cash paid to acquire investments	1,446.88%12.38M	--12.38M	--3.6M	--800K	--800K	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	94.69%11.98M	60.76%9.89M	----	----	--6.15M	--6.15M	----	----	----	----
Cash outflows from investing activities	174.45%157.18M	83.92%72.99M	38.61%26.27M	-18.44%95.66M	-41.16%57.27M	-29.09%39.69M	-26.01%18.96M	-56.71%117.28M	-61.41%97.33M	-74.87%55.97M
Net cash flows from investing activities	239.44%67.94M	487.63%149.19M	-41.97%-25.94M	89.38%-12.21M	120.72%20.01M	30.60%-38.49M	27.16%-18.27M	56.31%-114.99M	60.75%-96.61M	74.71%-55.46M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	4,776.53%24.87M	--24.87M	----
Dividend interest payment	912.73%59.06M	11,127.48%55.58M	----	--10.49M	--5.83M	--495.01K	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	-6.66%5.44M	--1.96M	----	--10.49M	--5.83M	----	----	----	----	----
Cash payments relating to other financing activities	5.11%18.49M	18.13%12.16M	23.24%6.11M	14.90%38.41M	9.06%17.59M	2.28%10.29M	194.47%4.96M	57.05%33.43M	148.47%16.13M	135.40%10.06M
Cash outflows from financing activities	231.08%77.55M	527.87%67.74M	23.24%6.11M	-16.13%48.9M	-42.87%23.42M	7.20%10.79M	194.47%4.96M	167.48%58.3M	531.56%41M	135.40%10.06M
Net cash flows from financing activities	-231.08%-77.55M	-527.87%-67.74M	-23.24%-6.11M	16.13%-48.9M	42.87%-23.42M	-7.20%-10.79M	-258.31%-4.96M	-1,996.84%-58.3M	-1,268.78%-41M	-135.40%-10.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-324.02%-548.2K	-991.26%-443.03K	-5,959.82%-81.93K	-1,290.69%-2.95M	-139.10%-129.29K	-86.23%49.71K	100.73%1.4K	-81.48%247.83K	-68.01%330.63K	-18.10%361.09K
Net increase in cash and cash equivalents	-35.42%191.37M	166.28%205.79M	-238.46%-125.58M	26.84%309.45M	20.27%296.32M	-38.96%77.28M	-778.59%-37.1M	179.34%243.97M	212.52%246.38M	140.31%126.61M
Add:Begin period cash and cash equivalents	23.20%1.64B	23.20%1.64B	23.20%1.64B	22.38%1.33B	22.38%1.33B	22.38%1.33B	22.81%1.33B	-21.79%1.09B	-21.79%1.09B	-21.79%1.09B
End period cash equivalent	12.54%1.83B	31.04%1.85B	17.04%1.52B	23.20%1.64B	21.99%1.63B	16.00%1.41B	19.86%1.3B	22.81%1.33B	13.76%1.34B	12.69%1.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

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.

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