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Guocheng Mining (000688)

Watchlist

42.92
-0.73-1.67%

Trading May 22 10:48 CST

50.86BMarket Cap74.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guocheng Mining (000688) 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

147.94%1.48B

44.86%3.84B

-18.37%989.66M

-31.19%528.14M

97.53%597.75M

62.17%2.65B

45.17%1.21B

29.74%767.58M

30.92%302.62M

-10.43%1.63B

Refunds of taxes and levies

----

-99.41%237.21K

-99.31%247.26K

----

-64.47%40.25M

10,890.49%35.61M

--59.94K

----

20.45%113.28M

Cash received relating to other operating activities

-36.10%7.02M

42.95%46.38M

101.75%24.02M

240.32%17.5M

402.69%10.99M

35.10%32.44M

-31.03%11.91M

-7.31%5.14M

-21.16%2.19M

-10.76%24.01M

Cash inflows from operating activities

144.61%1.49B

42.70%3.88B

-19.52%1.01B

-29.39%545.64M

99.72%608.74M

53.70%2.72B

47.75%1.26B

29.41%772.78M

30.31%304.8M

-8.94%1.77B

Goods services cash paid

27.57%547.05M

56.20%1.33B

55.38%824.42M

98.22%517.3M

343.20%428.82M

40.51%849.26M

84.94%530.57M

47.36%260.98M

-15.11%96.76M

-7.44%604.42M

Staff behalf paid

31.22%154.34M

2.13%392.46M

4.03%240.5M

3.36%163.96M

36.66%117.62M

50.01%384.28M

20.85%231.18M

19.52%158.63M

12.87%86.06M

24.94%256.16M

All taxes paid

89.83%354.7M

-16.93%833.91M

-10.31%191.37M

14.30%150.3M

216.01%186.85M

330.37%1B

23.05%213.38M

-0.72%131.49M

-11.19%59.13M

-15.24%233.25M

Cash paid relating to other operating activities

-2.75%62.03M

37.67%238.49M

-14.86%73.95M

18.38%54.73M

193.93%63.79M

79.55%173.23M

58.46%86.86M

53.64%46.24M

4.43%21.7M

-6.47%96.48M

Cash outflows from operating activities

40.28%1.12B

15.80%2.79B

25.26%1.33B

48.38%886.29M

202.32%797.07M

102.52%2.41B

50.34%1.06B

26.46%597.33M

-5.02%263.65M

-3.73%1.19B

Net cash flows from operating activities

296.98%370.96M

250.91%1.09B

-259.84%-316.31M

-294.17%-340.66M

-557.64%-188.33M

-46.36%311.49M

35.27%197.9M

40.59%175.45M

194.22%41.15M

-18.04%580.67M

Investing cash flow

Cash received from disposal of investments

----

--1.36B

--550M

----

Cash received from returns on investments

----

--2.58M

--852.47K

----

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

20,231.05%7.59M

-65.79%570.07K

-93.20%37.34K

--37.34K

-63.17%1.67M

-87.80%549.38K

----

914.68%4.52M

Net cash received from disposal of subsidiaries and other business units

-98.30%20M

--1.25B

--1.18B

----

Cash received relating to other investing activities

-99.50%3.68M

75.54%1.04B

244.98%758.02M

1,315.02%739.77M

1,703.26%736.63M

19,529.61%593.31M

27,626.31%219.73M

5,275.84%52.28M

2,836.21%40.85M

-92.90%3.02M

Cash inflows from investing activities

-98.73%31.27M

513.36%3.65B

1,427.76%3.37B

6,302.26%3.35B

5,934.28%2.47B

7,783.03%594.97M

4,060.72%220.28M

855.01%52.28M

593.19%40.85M

-82.46%7.55M

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

46.48%355.29M

32.28%887.63M

39.49%492.18M

53.17%288.51M

129.59%242.55M

16.64%671.01M

-25.26%352.84M

-45.35%188.36M

-28.60%105.65M

-47.73%575.29M

Cash paid to acquire investments

-94.74%41M

--1.36B

--780M

----

Cash paid relating to other investing activities

720.72%91.79M

31.83%321.97M

73.99%27.48M

417.55%8.23M

--11.18M

395.42%244.24M

172.45%15.8M

-52.11%1.59M

----

16.62%49.3M

Cash outflows from investing activities

-52.78%488.08M

180.76%2.57B

409.90%1.88B

770.60%1.65B

878.49%1.03B

46.54%915.25M

-22.86%368.63M

-45.41%189.95M

-29.78%105.65M

-61.91%624.59M

Net cash flows from investing activities

-131.92%-456.82M

437.13%1.08B

1,101.46%1.49B

1,329.98%1.69B

2,308.87%1.43B

48.09%-320.28M

68.61%-148.35M

59.81%-137.67M

55.18%-64.8M

61.35%-617.04M

Financing cash flow

Cash from borrowing

2,553.12%2.65B

570.67%2.7B

11.55%389.3M

-33.55%215M

-19.05%100M

-15.56%402M

-49.06%349M

-35.36%323.53M

2.93%123.53M

-31.08%476.06M

Cash received relating to other financing activities

2.82%85.34M

91.90%484.63M

198.73%378M

1,257.33%248M

--83M

-44.50%252.54M

-38.28%126.54M

-91.09%18.27M

----

43.88%455M

Cash inflows from financing activities

1,396.42%2.74B

385.95%3.18B

61.35%767.3M

35.46%463M

48.15%183M

-29.70%654.54M

-46.57%475.54M

-51.56%341.8M

-61.40%123.53M

-7.54%931.06M

Borrowing repayment

371.75%2.15B

127.14%876.24M

162.66%669.18M

192.76%488.08M

281.00%455M

146.28%385.76M

111.45%254.78M

207.59%166.71M

--119.42M

32.41%156.64M

Dividend interest payment

151.60%52.85M

169.62%356.51M

-21.60%78.66M

-4.59%41.23M

-1.46%21.01M

3.06%132.22M

32.49%100.34M

33.10%43.21M

488.13%21.32M

304.30%128.29M

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

--10M

--240M

----

Cash payments relating to other financing activities

-37.48%61.84M

1,713.78%3.5B

27.59%229.18M

59.50%132.59M

202.00%98.92M

-64.26%193.12M

-61.04%179.62M

-81.92%83.13M

-78.16%32.76M

34,087.71%540.36M

Cash outflows from financing activities

293.29%2.26B

565.93%4.74B

82.71%977.03M

125.86%661.9M

231.38%574.93M

-13.84%711.11M

-18.63%534.73M

-46.36%293.06M

12.93%173.5M

444.34%825.29M

Net cash flows from financing activities

221.78%477.29M

-2,648.69%-1.55B

-254.29%-209.73M

-508.07%-198.9M

-684.36%-391.93M

-153.47%-56.56M

-125.42%-59.2M

-69.38%48.74M

-130.03%-49.97M

-87.63%105.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---357.38K

---30.36K

--8.44K

---410.66

----

Net increase in cash and cash equivalents

-54.05%391.08M

1,045.71%618.02M

10,040.53%959.66M

1,233.68%1.15B

1,256.06%851.01M

-194.16%-65.35M

89.66%-9.65M

247.69%86.51M

-236.84%-73.61M

311.92%69.41M

Add:Begin period cash and cash equivalents

381.62%779.97M

-28.75%161.94M

-29.23%152.28M

-24.74%161.94M

55.92%227.3M

47.61%215.18M

-18.35%145.77M

End period cash equivalent

15.61%1.17B

381.62%779.97M

441.02%1.11B

332.92%1.31B

615.53%1.01B

-24.74%161.94M

292.47%205.53M

246.00%301.69M

14.24%141.57M

47.61%215.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	147.94%1.48B	44.86%3.84B	-18.37%989.66M	-31.19%528.14M	97.53%597.75M	62.17%2.65B	45.17%1.21B	29.74%767.58M	30.92%302.62M	-10.43%1.63B
Refunds of taxes and levies	----	-99.41%237.21K	-99.31%247.26K	----	----	-64.47%40.25M	10,890.49%35.61M	--59.94K	----	20.45%113.28M
Cash received relating to other operating activities	-36.10%7.02M	42.95%46.38M	101.75%24.02M	240.32%17.5M	402.69%10.99M	35.10%32.44M	-31.03%11.91M	-7.31%5.14M	-21.16%2.19M	-10.76%24.01M
Cash inflows from operating activities	144.61%1.49B	42.70%3.88B	-19.52%1.01B	-29.39%545.64M	99.72%608.74M	53.70%2.72B	47.75%1.26B	29.41%772.78M	30.31%304.8M	-8.94%1.77B
Goods services cash paid	27.57%547.05M	56.20%1.33B	55.38%824.42M	98.22%517.3M	343.20%428.82M	40.51%849.26M	84.94%530.57M	47.36%260.98M	-15.11%96.76M	-7.44%604.42M
Staff behalf paid	31.22%154.34M	2.13%392.46M	4.03%240.5M	3.36%163.96M	36.66%117.62M	50.01%384.28M	20.85%231.18M	19.52%158.63M	12.87%86.06M	24.94%256.16M
All taxes paid	89.83%354.7M	-16.93%833.91M	-10.31%191.37M	14.30%150.3M	216.01%186.85M	330.37%1B	23.05%213.38M	-0.72%131.49M	-11.19%59.13M	-15.24%233.25M
Cash paid relating to other operating activities	-2.75%62.03M	37.67%238.49M	-14.86%73.95M	18.38%54.73M	193.93%63.79M	79.55%173.23M	58.46%86.86M	53.64%46.24M	4.43%21.7M	-6.47%96.48M
Cash outflows from operating activities	40.28%1.12B	15.80%2.79B	25.26%1.33B	48.38%886.29M	202.32%797.07M	102.52%2.41B	50.34%1.06B	26.46%597.33M	-5.02%263.65M	-3.73%1.19B
Net cash flows from operating activities	296.98%370.96M	250.91%1.09B	-259.84%-316.31M	-294.17%-340.66M	-557.64%-188.33M	-46.36%311.49M	35.27%197.9M	40.59%175.45M	194.22%41.15M	-18.04%580.67M
Investing cash flow
Cash received from disposal of investments	----	--1.36B	--1.36B	--1.36B	--550M	----	----	----	----	----
Cash received from returns on investments	----	--2.58M	--2.58M	--2.58M	--852.47K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	20,231.05%7.59M	-65.79%570.07K	-93.20%37.34K	--37.34K	--37.34K	-63.17%1.67M	-87.80%549.38K	----	----	914.68%4.52M
Net cash received from disposal of subsidiaries and other business units	-98.30%20M	--1.25B	--1.25B	--1.25B	--1.18B	----	----	----	----	----
Cash received relating to other investing activities	-99.50%3.68M	75.54%1.04B	244.98%758.02M	1,315.02%739.77M	1,703.26%736.63M	19,529.61%593.31M	27,626.31%219.73M	5,275.84%52.28M	2,836.21%40.85M	-92.90%3.02M
Cash inflows from investing activities	-98.73%31.27M	513.36%3.65B	1,427.76%3.37B	6,302.26%3.35B	5,934.28%2.47B	7,783.03%594.97M	4,060.72%220.28M	855.01%52.28M	593.19%40.85M	-82.46%7.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.48%355.29M	32.28%887.63M	39.49%492.18M	53.17%288.51M	129.59%242.55M	16.64%671.01M	-25.26%352.84M	-45.35%188.36M	-28.60%105.65M	-47.73%575.29M
Cash paid to acquire investments	-94.74%41M	--1.36B	--1.36B	--1.36B	--780M	----	----	----	----	----
Cash paid relating to other investing activities	720.72%91.79M	31.83%321.97M	73.99%27.48M	417.55%8.23M	--11.18M	395.42%244.24M	172.45%15.8M	-52.11%1.59M	----	16.62%49.3M
Cash outflows from investing activities	-52.78%488.08M	180.76%2.57B	409.90%1.88B	770.60%1.65B	878.49%1.03B	46.54%915.25M	-22.86%368.63M	-45.41%189.95M	-29.78%105.65M	-61.91%624.59M
Net cash flows from investing activities	-131.92%-456.82M	437.13%1.08B	1,101.46%1.49B	1,329.98%1.69B	2,308.87%1.43B	48.09%-320.28M	68.61%-148.35M	59.81%-137.67M	55.18%-64.8M	61.35%-617.04M
Financing cash flow
Cash from borrowing	2,553.12%2.65B	570.67%2.7B	11.55%389.3M	-33.55%215M	-19.05%100M	-15.56%402M	-49.06%349M	-35.36%323.53M	2.93%123.53M	-31.08%476.06M
Cash received relating to other financing activities	2.82%85.34M	91.90%484.63M	198.73%378M	1,257.33%248M	--83M	-44.50%252.54M	-38.28%126.54M	-91.09%18.27M	----	43.88%455M
Cash inflows from financing activities	1,396.42%2.74B	385.95%3.18B	61.35%767.3M	35.46%463M	48.15%183M	-29.70%654.54M	-46.57%475.54M	-51.56%341.8M	-61.40%123.53M	-7.54%931.06M
Borrowing repayment	371.75%2.15B	127.14%876.24M	162.66%669.18M	192.76%488.08M	281.00%455M	146.28%385.76M	111.45%254.78M	207.59%166.71M	--119.42M	32.41%156.64M
Dividend interest payment	151.60%52.85M	169.62%356.51M	-21.60%78.66M	-4.59%41.23M	-1.46%21.01M	3.06%132.22M	32.49%100.34M	33.10%43.21M	488.13%21.32M	304.30%128.29M
-Including:Cash payments for dividends or profit to minority shareholders	--10M	--240M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-37.48%61.84M	1,713.78%3.5B	27.59%229.18M	59.50%132.59M	202.00%98.92M	-64.26%193.12M	-61.04%179.62M	-81.92%83.13M	-78.16%32.76M	34,087.71%540.36M
Cash outflows from financing activities	293.29%2.26B	565.93%4.74B	82.71%977.03M	125.86%661.9M	231.38%574.93M	-13.84%711.11M	-18.63%534.73M	-46.36%293.06M	12.93%173.5M	444.34%825.29M
Net cash flows from financing activities	221.78%477.29M	-2,648.69%-1.55B	-254.29%-209.73M	-508.07%-198.9M	-684.36%-391.93M	-153.47%-56.56M	-125.42%-59.2M	-69.38%48.74M	-130.03%-49.97M	-87.63%105.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---357.38K	---30.36K	--8.44K	---410.66	----	----	----	----	----	----
Net increase in cash and cash equivalents	-54.05%391.08M	1,045.71%618.02M	10,040.53%959.66M	1,233.68%1.15B	1,256.06%851.01M	-194.16%-65.35M	89.66%-9.65M	247.69%86.51M	-236.84%-73.61M	311.92%69.41M
Add:Begin period cash and cash equivalents	381.62%779.97M	-28.75%161.94M	-29.23%152.28M	-29.23%152.28M	-24.74%161.94M	55.92%227.3M	47.61%215.18M	47.61%215.18M	47.61%215.18M	-18.35%145.77M
End period cash equivalent	15.61%1.17B	381.62%779.97M	441.02%1.11B	332.92%1.31B	615.53%1.01B	-24.74%161.94M	292.47%205.53M	246.00%301.69M	14.24%141.57M	47.61%215.18M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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