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Gpro Titanium Industry (000545)

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2.71
-0.14-4.91%

Market Closed May 20 15:00 CST

2.67BMarket Cap-5.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gpro Titanium Industry (000545) 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

-0.63%228.99M

-11.97%995.47M

-18.46%758.11M

-16.13%509.7M

-18.49%230.43M

-29.90%1.13B

-0.05%929.79M

6.46%607.75M

-1.31%282.71M

1.44%1.61B

Refunds of taxes and levies

----

-98.53%13.22K

----

-65.62%899.27K

----

--2.62M

Cash received relating to other operating activities

1,452.89%13.19M

-67.64%37M

202.52%21.19M

56.00%9.33M

-69.83%849.59K

80.64%114.33M

-83.95%7M

-77.61%5.98M

117.66%2.82M

-10.00%63.29M

Cash inflows from operating activities

4.71%242.19M

-17.14%1.03B

-16.81%779.3M

-15.43%519.03M

-19.00%231.28M

-25.79%1.25B

-3.81%936.79M

2.70%613.73M

-0.77%285.52M

1.11%1.68B

Goods services cash paid

21.17%216.53M

-1.44%875.9M

-4.76%643.92M

2.80%432.41M

-25.15%178.71M

-22.64%888.67M

14.09%676.12M

33.33%420.63M

53.98%238.75M

-15.56%1.15B

Staff behalf paid

-39.10%24.13M

-12.26%137.12M

-23.71%107.83M

-23.11%73.93M

-16.48%39.63M

6.91%156.27M

-1.56%141.33M

3.04%96.14M

-0.86%47.45M

-5.82%146.17M

All taxes paid

-51.33%2.81M

-60.47%24.76M

-61.17%15.26M

-65.03%11.51M

-62.52%5.77M

19.92%62.63M

3.89%39.3M

13.65%32.92M

58.74%15.4M

-22.18%52.23M

Cash paid relating to other operating activities

-56.81%10.39M

-1.32%115.23M

56.44%97.39M

87.18%76.61M

76.94%24.05M

-0.01%116.77M

-30.01%62.26M

-27.66%40.93M

-65.96%13.59M

156.20%116.79M

Cash outflows from operating activities

2.30%253.86M

-5.83%1.15B

-5.94%864.41M

0.65%594.45M

-21.27%248.16M

-16.36%1.22B

6.49%919.02M

19.48%590.62M

24.80%315.19M

-10.09%1.46B

Net cash flows from operating activities

30.80%-11.68M

-656.61%-120.53M

-578.82%-85.11M

-426.43%-75.42M

43.11%-16.88M

-89.94%21.65M

-83.98%17.77M

-77.63%23.11M

-184.29%-29.66M

564.02%215.15M

Investing cash flow

Cash received from disposal of investments

----

--52.58M

Cash received from returns on investments

----

--1.14M

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

----

-96.36%33K

--0

----

64.65%907.45K

-44.91%148.74K

23.95%148.74K

----

250,308.46%551.12K

Net cash received from disposal of subsidiaries and other business units

----

232,915.86%164.98M

--167.86M

----

-74.08%70.8K

----

--273.2K

Cash received relating to other investing activities

0.29%48.31M

20.43%83.1M

19.53%75.16M

24.89%61.77M

-3.94%48.18M

-35.67%69.01M

4.97%62.88M

-5.40%49.46M

70.34%50.15M

831.32%107.28M

Cash inflows from investing activities

0.29%48.31M

254.53%248.11M

285.58%243.02M

362.86%229.64M

-3.94%48.18M

-56.75%69.98M

-44.42%63.03M

-52.87%49.61M

68.71%50.15M

1,304.84%161.82M

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

-61.82%16.91M

-32.85%83.34M

-26.03%76.63M

-32.71%67.23M

-50.58%44.3M

-61.49%124.11M

-41.57%103.6M

-1.36%99.91M

1,078.91%89.62M

104.61%322.25M

Cash paid to acquire investments

----

--5.35M

--6.7M

----

Cash paid relating to other investing activities

-16.32%41.3M

-8.54%64.92M

-2.45%62.04M

-3.36%49.36M

-3.32%49.36M

36.27%70.98M

-65.30%63.59M

-72.27%51.07M

-41.33%51.06M

--52.09M

Cash outflows from investing activities

-41.99%58.21M

-24.00%148.26M

-13.86%144.02M

-19.24%121.94M

-28.66%100.35M

-47.88%195.09M

-53.63%167.2M

-47.11%150.99M

48.67%140.68M

137.69%374.35M

Net cash flows from investing activities

81.03%-9.9M

179.81%99.85M

195.04%99M

206.24%107.7M

42.36%-52.18M

41.13%-125.11M

57.86%-104.17M

43.75%-101.38M

-39.49%-90.53M

-45.59%-212.52M

Financing cash flow

Cash received from capital contributions

----

50.00%156M

Cash from borrowing

-38.31%192.47M

-27.46%578.79M

29.83%607.6M

36.25%421M

23.81%312M

44.63%797.88M

-15.17%468M

2.70%309M

20.40%252M

-20.20%551.66M

Cash received relating to other financing activities

----

-84.53%6.16M

--0

----

--49.71M

52.18%39.85M

-94.17%1M

-91.35%1M

----

-52.39%26.18M

Cash inflows from financing activities

-46.79%192.47M

-30.17%584.95M

29.55%607.6M

35.81%421M

43.54%361.71M

14.16%837.73M

-17.55%469M

-0.78%310M

20.40%252M

-13.70%733.84M

Borrowing repayment

-51.28%160.4M

-19.24%661.57M

43.97%696.4M

56.35%505.4M

36.46%329.2M

15.73%819.16M

-9.50%483.72M

8.23%323.25M

39.70%241.25M

4.70%707.83M

Dividend interest payment

-60.71%2.26M

-38.54%19.35M

-20.82%14.72M

-21.53%9.84M

-52.48%5.76M

-0.52%31.48M

-26.22%18.59M

-27.78%12.54M

55.81%12.12M

42.63%31.64M

Cash payments relating to other financing activities

--6.24M

----

--0

----

--12.71M

--8.9M

--4.9M

----

Cash outflows from financing activities

-49.58%168.9M

-21.13%680.92M

39.10%711.12M

51.23%515.24M

32.20%334.96M

16.75%863.35M

-8.66%511.22M

7.80%340.69M

40.40%253.37M

5.90%739.47M

Net cash flows from financing activities

-11.89%23.57M

-274.56%-95.96M

-145.22%-103.52M

-207.05%-94.24M

2,045.62%26.75M

-355.31%-25.62M

-560.58%-42.22M

-751.36%-30.69M

-104.77%-1.37M

-103.70%-5.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-121.70%-232.88K

-49.47%1.66M

-26.11%1.49M

-39.69%1.38M

112.09%1.07M

47,859.43%3.28M

-42.27%2.02M

-9.49%2.28M

-63.97%505.98K

100.60%6.85K

Net increase in cash and cash equivalents

104.26%1.76M

8.59%-114.98M

30.38%-88.13M

43.21%-60.59M

65.94%-41.23M

-4,105.30%-125.79M

-2.40%-126.59M

-36.70%-106.68M

-22,899.27%-121.06M

-108.02%-2.99M

Add:Begin period cash and cash equivalents

-89.57%13.38M

-49.49%128.36M

-1.16%254.15M

-1.16%254.14M

16.99%257.14M

End period cash equivalent

-82.62%15.14M

-89.57%13.38M

-68.46%40.23M

-54.04%67.78M

-34.53%87.13M

-49.49%128.36M

-4.46%127.56M

-17.66%147.47M

-48.35%133.08M

-1.15%254.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific 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	-0.63%228.99M	-11.97%995.47M	-18.46%758.11M	-16.13%509.7M	-18.49%230.43M	-29.90%1.13B	-0.05%929.79M	6.46%607.75M	-1.31%282.71M	1.44%1.61B
Refunds of taxes and levies	----	-98.53%13.22K	----	----	----	-65.62%899.27K	----	----	----	--2.62M
Cash received relating to other operating activities	1,452.89%13.19M	-67.64%37M	202.52%21.19M	56.00%9.33M	-69.83%849.59K	80.64%114.33M	-83.95%7M	-77.61%5.98M	117.66%2.82M	-10.00%63.29M
Cash inflows from operating activities	4.71%242.19M	-17.14%1.03B	-16.81%779.3M	-15.43%519.03M	-19.00%231.28M	-25.79%1.25B	-3.81%936.79M	2.70%613.73M	-0.77%285.52M	1.11%1.68B
Goods services cash paid	21.17%216.53M	-1.44%875.9M	-4.76%643.92M	2.80%432.41M	-25.15%178.71M	-22.64%888.67M	14.09%676.12M	33.33%420.63M	53.98%238.75M	-15.56%1.15B
Staff behalf paid	-39.10%24.13M	-12.26%137.12M	-23.71%107.83M	-23.11%73.93M	-16.48%39.63M	6.91%156.27M	-1.56%141.33M	3.04%96.14M	-0.86%47.45M	-5.82%146.17M
All taxes paid	-51.33%2.81M	-60.47%24.76M	-61.17%15.26M	-65.03%11.51M	-62.52%5.77M	19.92%62.63M	3.89%39.3M	13.65%32.92M	58.74%15.4M	-22.18%52.23M
Cash paid relating to other operating activities	-56.81%10.39M	-1.32%115.23M	56.44%97.39M	87.18%76.61M	76.94%24.05M	-0.01%116.77M	-30.01%62.26M	-27.66%40.93M	-65.96%13.59M	156.20%116.79M
Cash outflows from operating activities	2.30%253.86M	-5.83%1.15B	-5.94%864.41M	0.65%594.45M	-21.27%248.16M	-16.36%1.22B	6.49%919.02M	19.48%590.62M	24.80%315.19M	-10.09%1.46B
Net cash flows from operating activities	30.80%-11.68M	-656.61%-120.53M	-578.82%-85.11M	-426.43%-75.42M	43.11%-16.88M	-89.94%21.65M	-83.98%17.77M	-77.63%23.11M	-184.29%-29.66M	564.02%215.15M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--52.58M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-96.36%33K	--0	--0	----	64.65%907.45K	-44.91%148.74K	23.95%148.74K	----	250,308.46%551.12K
Net cash received from disposal of subsidiaries and other business units	----	232,915.86%164.98M	--167.86M	--167.86M	----	-74.08%70.8K	----	----	----	--273.2K
Cash received relating to other investing activities	0.29%48.31M	20.43%83.1M	19.53%75.16M	24.89%61.77M	-3.94%48.18M	-35.67%69.01M	4.97%62.88M	-5.40%49.46M	70.34%50.15M	831.32%107.28M
Cash inflows from investing activities	0.29%48.31M	254.53%248.11M	285.58%243.02M	362.86%229.64M	-3.94%48.18M	-56.75%69.98M	-44.42%63.03M	-52.87%49.61M	68.71%50.15M	1,304.84%161.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.82%16.91M	-32.85%83.34M	-26.03%76.63M	-32.71%67.23M	-50.58%44.3M	-61.49%124.11M	-41.57%103.6M	-1.36%99.91M	1,078.91%89.62M	104.61%322.25M
Cash paid to acquire investments	----	----	--5.35M	--5.35M	--6.7M	----	----	----	----	----
Cash paid relating to other investing activities	-16.32%41.3M	-8.54%64.92M	-2.45%62.04M	-3.36%49.36M	-3.32%49.36M	36.27%70.98M	-65.30%63.59M	-72.27%51.07M	-41.33%51.06M	--52.09M
Cash outflows from investing activities	-41.99%58.21M	-24.00%148.26M	-13.86%144.02M	-19.24%121.94M	-28.66%100.35M	-47.88%195.09M	-53.63%167.2M	-47.11%150.99M	48.67%140.68M	137.69%374.35M
Net cash flows from investing activities	81.03%-9.9M	179.81%99.85M	195.04%99M	206.24%107.7M	42.36%-52.18M	41.13%-125.11M	57.86%-104.17M	43.75%-101.38M	-39.49%-90.53M	-45.59%-212.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	50.00%156M
Cash from borrowing	-38.31%192.47M	-27.46%578.79M	29.83%607.6M	36.25%421M	23.81%312M	44.63%797.88M	-15.17%468M	2.70%309M	20.40%252M	-20.20%551.66M
Cash received relating to other financing activities	----	-84.53%6.16M	--0	----	--49.71M	52.18%39.85M	-94.17%1M	-91.35%1M	----	-52.39%26.18M
Cash inflows from financing activities	-46.79%192.47M	-30.17%584.95M	29.55%607.6M	35.81%421M	43.54%361.71M	14.16%837.73M	-17.55%469M	-0.78%310M	20.40%252M	-13.70%733.84M
Borrowing repayment	-51.28%160.4M	-19.24%661.57M	43.97%696.4M	56.35%505.4M	36.46%329.2M	15.73%819.16M	-9.50%483.72M	8.23%323.25M	39.70%241.25M	4.70%707.83M
Dividend interest payment	-60.71%2.26M	-38.54%19.35M	-20.82%14.72M	-21.53%9.84M	-52.48%5.76M	-0.52%31.48M	-26.22%18.59M	-27.78%12.54M	55.81%12.12M	42.63%31.64M
Cash payments relating to other financing activities	--6.24M	----	--0	----	----	--12.71M	--8.9M	--4.9M	----	----
Cash outflows from financing activities	-49.58%168.9M	-21.13%680.92M	39.10%711.12M	51.23%515.24M	32.20%334.96M	16.75%863.35M	-8.66%511.22M	7.80%340.69M	40.40%253.37M	5.90%739.47M
Net cash flows from financing activities	-11.89%23.57M	-274.56%-95.96M	-145.22%-103.52M	-207.05%-94.24M	2,045.62%26.75M	-355.31%-25.62M	-560.58%-42.22M	-751.36%-30.69M	-104.77%-1.37M	-103.70%-5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-121.70%-232.88K	-49.47%1.66M	-26.11%1.49M	-39.69%1.38M	112.09%1.07M	47,859.43%3.28M	-42.27%2.02M	-9.49%2.28M	-63.97%505.98K	100.60%6.85K
Net increase in cash and cash equivalents	104.26%1.76M	8.59%-114.98M	30.38%-88.13M	43.21%-60.59M	65.94%-41.23M	-4,105.30%-125.79M	-2.40%-126.59M	-36.70%-106.68M	-22,899.27%-121.06M	-108.02%-2.99M
Add:Begin period cash and cash equivalents	-89.57%13.38M	-49.49%128.36M	-49.49%128.36M	-49.49%128.36M	-49.49%128.36M	-1.16%254.15M	-1.16%254.15M	-1.16%254.15M	-1.16%254.14M	16.99%257.14M
End period cash equivalent	-82.62%15.14M	-89.57%13.38M	-68.46%40.23M	-54.04%67.78M	-34.53%87.13M	-49.49%128.36M	-4.46%127.56M	-17.66%147.47M	-48.35%133.08M	-1.15%254.15M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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