CN Stock MarketDetailed Quotes

Guangdong Guanghong Holdings (000529)

Watchlist

5.63
-0.05-0.88%

Market Closed May 7 15:00 CST

3.29BMarket Cap30.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Guanghong Holdings (000529) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-6.32%542.25M

-11.14%2.22B

-12.47%1.78B

-7.86%1.23B

-0.32%578.8M

-19.29%2.49B

-9.88%2.03B

-9.00%1.33B

-10.61%580.68M

-17.47%3.09B

Refunds of taxes and levies

-77.57%3.32K

-96.82%129.12K

-97.56%99.28K

-99.83%6.98K

-56.11%14.8K

-85.30%4.06M

--33.72K

2,640.98%27.63M

Cash received relating to other operating activities

93.07%12.17M

-54.83%193.66M

2.05%140.91M

-66.45%43.27M

-64.33%6.3M

162.86%428.72M

-1.21%138.08M

66.93%128.96M

-8.92%17.67M

-10.85%163.09M

Cash inflows from operating activities

-5.25%554.42M

-17.66%2.41B

-11.71%1.92B

-13.28%1.27B

-2.22%585.12M

-10.79%2.93B

-10.24%2.17B

-6.60%1.46B

-10.56%598.38M

-16.48%3.28B

Goods services cash paid

-8.55%542.79M

-5.20%2.09B

-4.78%1.74B

-12.02%1.16B

3.72%593.51M

-25.20%2.21B

-20.89%1.82B

-13.05%1.32B

-12.45%572.21M

-6.80%2.95B

Staff behalf paid

2.63%53.19M

6.82%170.1M

2.39%124.37M

2.43%87.36M

-0.71%51.83M

7.92%159.24M

10.15%121.47M

5.36%85.29M

-3.08%52.2M

-41.82%147.55M

All taxes paid

-84.52%9.89M

93.80%131.32M

144.95%123.95M

219.38%112.08M

196.76%63.86M

9.83%67.76M

11.08%50.6M

56.84%35.09M

147.14%21.52M

-41.84%61.7M

Cash paid relating to other operating activities

2.95%21.34M

2.10%202.26M

25.83%75.3M

1.34%45.24M

-17.50%20.73M

166.73%198.1M

-12.73%59.84M

-30.08%44.65M

-5.21%25.13M

-51.25%74.27M

Cash outflows from operating activities

-14.07%627.21M

-1.38%2.6B

0.22%2.06B

-5.32%1.41B

8.77%729.93M

-18.62%2.63B

-18.74%2.06B

-11.88%1.49B

-9.64%671.06M

-12.06%3.24B

Net cash flows from operating activities

49.74%-72.79M

-165.01%-189.25M

-221.41%-141.97M

-500.79%-138.2M

-99.23%-144.81M

592.49%291.13M

206.81%116.94M

80.83%-23M

1.33%-72.68M

-82.84%42.04M

Investing cash flow

Cash received from disposal of investments

-52.07%200.5M

26.56%1.69B

169.69%1.17B

308.80%835.65M

164.78%418.31M

--1.34B

--435.41M

--204.42M

--157.98M

----

Cash received from returns on investments

945.60%25.07M

-48.73%62.71M

4.44%57.28M

6.84%55.85M

29.90%2.4M

22.31%122.31M

9.69%54.85M

4.55%52.28M

--1.85M

-48.28%100M

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

--974

2,137.44%148.03M

-68.62%15.11K

-24.01%34.31K

----

2,810.24%6.62M

-38.12%48.15K

13.26%45.15K

----

-53.98%227.34K

Cash received relating to other investing activities

----

--150M

--50M

----

Cash inflows from investing activities

-46.38%225.58M

29.81%1.9B

92.34%1.23B

190.65%891.53M

163.23%420.71M

1,361.10%1.46B

1,178.62%640.31M

512.98%306.74M

405,553.27%159.83M

-48.30%100.23M

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

-5.57%95.41M

-27.77%341.47M

-46.69%204.13M

-56.41%148.29M

-16.12%101.04M

34.52%472.79M

55.33%382.88M

71.44%340.18M

175.75%120.46M

14.56%351.47M

Cash paid to acquire investments

-68.67%90.07M

8.98%1.92B

86.91%1.32B

154.73%978.15M

122.87%287.5M

170.62%1.76B

--707.5M

--384M

--129M

760.93%650M

Cash outflows from investing activities

-52.26%185.48M

1.20%2.26B

40.00%1.53B

55.55%1.13B

55.75%388.54M

122.85%2.23B

342.36%1.09B

264.96%724.18M

471.04%249.46M

4.27%1B

Net cash flows from investing activities

24.63%40.1M

53.41%-357.48M

34.46%-294.99M

43.72%-234.91M

135.89%32.17M

14.85%-767.36M

-129.15%-450.07M

-181.32%-417.44M

-105.37%-89.63M

-17.57%-901.24M

Financing cash flow

Cash received from capital contributions

----

-71.26%2.5M

-68.75%2.5M

----

--8.7M

--8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-71.26%2.5M

-68.75%2.5M

----

--8.7M

--8M

----

Cash from borrowing

7.26%608.4M

22.21%2.04B

16.89%1.75B

8.16%1.54B

-21.84%567.2M

-42.79%1.67B

-37.72%1.5B

-6.15%1.42B

29.46%725.71M

86.34%2.92B

Cash received relating to other financing activities

----

0.00%1M

----

-63.72%1M

----

-98.94%2.76M

Cash inflows from financing activities

7.26%608.4M

21.71%2.05B

16.43%1.75B

7.56%1.54B

-21.84%567.2M

-42.51%1.68B

-37.39%1.5B

-5.63%1.43B

29.46%725.71M

59.94%2.92B

Borrowing repayment

2.81%443.58M

-49.21%1.31B

-47.76%1.24B

-46.49%1.15B

-29.69%431.44M

46.35%2.57B

63.67%2.38B

139.91%2.15B

56.53%613.61M

140.90%1.76B

Dividend interest payment

39.43%14.73M

-7.68%129.41M

-19.69%106.19M

178.61%94.27M

-34.38%10.57M

2.99%140.18M

12.81%132.23M

-67.91%33.84M

65.89%16.1M

-1.74%136.11M

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

----

-88.16%2.4M

Cash payments relating to other financing activities

238.82%22.31M

77.03%43.55M

236.34%37.37M

326.22%34.33M

208.67%6.58M

39.41%24.6M

165.19%11.11M

178.04%8.05M

--2.13M

-95.94%17.64M

Cash outflows from financing activities

7.14%480.63M

-45.95%1.48B

-45.03%1.38B

-41.65%1.28B

-29.00%448.59M

43.20%2.74B

60.15%2.52B

118.20%2.19B

57.29%631.85M

46.67%1.91B

Net cash flows from financing activities

7.73%127.77M

153.73%566.83M

136.16%366.95M

134.51%262.01M

26.36%118.61M

-204.16%-1.05B

-222.29%-1.01B

-247.80%-759.11M

-40.91%93.86M

92.86%1.01B

Net cash flow

Net increase in cash and cash equivalents

1,492.72%95.08M

101.31%20.1M

94.81%-70M

90.74%-111.11M

108.72%5.97M

-1,096.89%-1.53B

-357.24%-1.35B

-589.11%-1.2B

-264.82%-68.46M

4,167.83%153.59M

Add:Begin period cash and cash equivalents

1.48%1.38B

-53.00%1.36B

5.62%2.89B

0.13%2.74B

End period cash equivalent

8.01%1.47B

1.48%1.38B

-16.43%1.29B

-26.21%1.25B

-51.65%1.36B

-53.00%1.36B

-52.73%1.54B

-43.32%1.69B

1.57%2.82B

5.62%2.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-6.32%542.25M	-11.14%2.22B	-12.47%1.78B	-7.86%1.23B	-0.32%578.8M	-19.29%2.49B	-9.88%2.03B	-9.00%1.33B	-10.61%580.68M	-17.47%3.09B
Refunds of taxes and levies	-77.57%3.32K	-96.82%129.12K	-97.56%99.28K	-99.83%6.98K	-56.11%14.8K	-85.30%4.06M	-85.30%4.06M	-85.30%4.06M	--33.72K	2,640.98%27.63M
Cash received relating to other operating activities	93.07%12.17M	-54.83%193.66M	2.05%140.91M	-66.45%43.27M	-64.33%6.3M	162.86%428.72M	-1.21%138.08M	66.93%128.96M	-8.92%17.67M	-10.85%163.09M
Cash inflows from operating activities	-5.25%554.42M	-17.66%2.41B	-11.71%1.92B	-13.28%1.27B	-2.22%585.12M	-10.79%2.93B	-10.24%2.17B	-6.60%1.46B	-10.56%598.38M	-16.48%3.28B
Goods services cash paid	-8.55%542.79M	-5.20%2.09B	-4.78%1.74B	-12.02%1.16B	3.72%593.51M	-25.20%2.21B	-20.89%1.82B	-13.05%1.32B	-12.45%572.21M	-6.80%2.95B
Staff behalf paid	2.63%53.19M	6.82%170.1M	2.39%124.37M	2.43%87.36M	-0.71%51.83M	7.92%159.24M	10.15%121.47M	5.36%85.29M	-3.08%52.2M	-41.82%147.55M
All taxes paid	-84.52%9.89M	93.80%131.32M	144.95%123.95M	219.38%112.08M	196.76%63.86M	9.83%67.76M	11.08%50.6M	56.84%35.09M	147.14%21.52M	-41.84%61.7M
Cash paid relating to other operating activities	2.95%21.34M	2.10%202.26M	25.83%75.3M	1.34%45.24M	-17.50%20.73M	166.73%198.1M	-12.73%59.84M	-30.08%44.65M	-5.21%25.13M	-51.25%74.27M
Cash outflows from operating activities	-14.07%627.21M	-1.38%2.6B	0.22%2.06B	-5.32%1.41B	8.77%729.93M	-18.62%2.63B	-18.74%2.06B	-11.88%1.49B	-9.64%671.06M	-12.06%3.24B
Net cash flows from operating activities	49.74%-72.79M	-165.01%-189.25M	-221.41%-141.97M	-500.79%-138.2M	-99.23%-144.81M	592.49%291.13M	206.81%116.94M	80.83%-23M	1.33%-72.68M	-82.84%42.04M
Investing cash flow
Cash received from disposal of investments	-52.07%200.5M	26.56%1.69B	169.69%1.17B	308.80%835.65M	164.78%418.31M	--1.34B	--435.41M	--204.42M	--157.98M	----
Cash received from returns on investments	945.60%25.07M	-48.73%62.71M	4.44%57.28M	6.84%55.85M	29.90%2.4M	22.31%122.31M	9.69%54.85M	4.55%52.28M	--1.85M	-48.28%100M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--974	2,137.44%148.03M	-68.62%15.11K	-24.01%34.31K	----	2,810.24%6.62M	-38.12%48.15K	13.26%45.15K	----	-53.98%227.34K
Cash received relating to other investing activities	----	----	----	----	----	----	--150M	--50M	----	----
Cash inflows from investing activities	-46.38%225.58M	29.81%1.9B	92.34%1.23B	190.65%891.53M	163.23%420.71M	1,361.10%1.46B	1,178.62%640.31M	512.98%306.74M	405,553.27%159.83M	-48.30%100.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.57%95.41M	-27.77%341.47M	-46.69%204.13M	-56.41%148.29M	-16.12%101.04M	34.52%472.79M	55.33%382.88M	71.44%340.18M	175.75%120.46M	14.56%351.47M
Cash paid to acquire investments	-68.67%90.07M	8.98%1.92B	86.91%1.32B	154.73%978.15M	122.87%287.5M	170.62%1.76B	--707.5M	--384M	--129M	760.93%650M
Cash outflows from investing activities	-52.26%185.48M	1.20%2.26B	40.00%1.53B	55.55%1.13B	55.75%388.54M	122.85%2.23B	342.36%1.09B	264.96%724.18M	471.04%249.46M	4.27%1B
Net cash flows from investing activities	24.63%40.1M	53.41%-357.48M	34.46%-294.99M	43.72%-234.91M	135.89%32.17M	14.85%-767.36M	-129.15%-450.07M	-181.32%-417.44M	-105.37%-89.63M	-17.57%-901.24M
Financing cash flow
Cash received from capital contributions	----	-71.26%2.5M	-68.75%2.5M	----	----	--8.7M	--8M	--8M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-71.26%2.5M	-68.75%2.5M	----	----	--8.7M	--8M	--8M	----	----
Cash from borrowing	7.26%608.4M	22.21%2.04B	16.89%1.75B	8.16%1.54B	-21.84%567.2M	-42.79%1.67B	-37.72%1.5B	-6.15%1.42B	29.46%725.71M	86.34%2.92B
Cash received relating to other financing activities	----	0.00%1M	----	----	----	-63.72%1M	----	----	----	-98.94%2.76M
Cash inflows from financing activities	7.26%608.4M	21.71%2.05B	16.43%1.75B	7.56%1.54B	-21.84%567.2M	-42.51%1.68B	-37.39%1.5B	-5.63%1.43B	29.46%725.71M	59.94%2.92B
Borrowing repayment	2.81%443.58M	-49.21%1.31B	-47.76%1.24B	-46.49%1.15B	-29.69%431.44M	46.35%2.57B	63.67%2.38B	139.91%2.15B	56.53%613.61M	140.90%1.76B
Dividend interest payment	39.43%14.73M	-7.68%129.41M	-19.69%106.19M	178.61%94.27M	-34.38%10.57M	2.99%140.18M	12.81%132.23M	-67.91%33.84M	65.89%16.1M	-1.74%136.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-88.16%2.4M
Cash payments relating to other financing activities	238.82%22.31M	77.03%43.55M	236.34%37.37M	326.22%34.33M	208.67%6.58M	39.41%24.6M	165.19%11.11M	178.04%8.05M	--2.13M	-95.94%17.64M
Cash outflows from financing activities	7.14%480.63M	-45.95%1.48B	-45.03%1.38B	-41.65%1.28B	-29.00%448.59M	43.20%2.74B	60.15%2.52B	118.20%2.19B	57.29%631.85M	46.67%1.91B
Net cash flows from financing activities	7.73%127.77M	153.73%566.83M	136.16%366.95M	134.51%262.01M	26.36%118.61M	-204.16%-1.05B	-222.29%-1.01B	-247.80%-759.11M	-40.91%93.86M	92.86%1.01B
Net cash flow
Net increase in cash and cash equivalents	1,492.72%95.08M	101.31%20.1M	94.81%-70M	90.74%-111.11M	108.72%5.97M	-1,096.89%-1.53B	-357.24%-1.35B	-589.11%-1.2B	-264.82%-68.46M	4,167.83%153.59M
Add:Begin period cash and cash equivalents	1.48%1.38B	-53.00%1.36B	-53.00%1.36B	-53.00%1.36B	-53.00%1.36B	5.62%2.89B	5.62%2.89B	5.62%2.89B	5.62%2.89B	0.13%2.74B
End period cash equivalent	8.01%1.47B	1.48%1.38B	-16.43%1.29B	-26.21%1.25B	-51.65%1.36B	-53.00%1.36B	-52.73%1.54B	-43.32%1.69B	1.57%2.82B	5.62%2.89B
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	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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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