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Guangdong Highsun Meida New Materials (000782)

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7.70
-0.31-3.87%

Not Open May 21 15:00 CST

5.29BMarket Cap-33.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Highsun Meida New Materials (000782) 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

-13.96%442.35M

-21.52%2.03B

-45.69%1.34B

-29.40%975.7M

-20.90%514.1M

4.28%2.58B

13.01%2.47B

-4.38%1.38B

-4.70%649.91M

-21.54%2.48B

Refunds of taxes and levies

-24.56%9.56M

-37.84%39.11M

-33.02%32.05M

-27.59%23.86M

-34.29%12.67M

105.81%62.91M

102.90%47.85M

127.60%32.95M

164.48%19.27M

25.01%30.57M

Cash received relating to other operating activities

276.10%13.7M

359.87%39.27M

-44.80%10.99M

-66.67%5.64M

-67.75%3.64M

-23.63%8.54M

72.09%19.92M

103.62%16.92M

158.17%11.29M

-42.84%11.18M

Cash inflows from operating activities

-12.22%465.6M

-20.68%2.11B

-45.45%1.38B

-29.80%1.01B

-22.05%530.41M

5.39%2.65B

14.28%2.54B

-2.46%1.43B

-1.89%680.48M

-21.32%2.52B

Goods services cash paid

-4.24%736.51M

-33.68%1.79B

-51.17%1.24B

-25.17%1.11B

-18.85%769.11M

3.19%2.7B

13.84%2.53B

6.80%1.48B

40.83%947.71M

-19.06%2.62B

Staff behalf paid

-10.64%68.38M

7.22%234.49M

10.13%180.03M

11.93%126.74M

19.10%76.51M

4.12%218.7M

3.60%163.46M

2.85%113.24M

-0.31%64.24M

-4.95%210.06M

All taxes paid

-26.70%5.15M

11.21%30.21M

-8.62%20.87M

-14.06%15.48M

-16.59%7.03M

33.29%27.17M

54.57%22.84M

72.18%18.01M

110.48%8.43M

-63.14%20.38M

Cash paid relating to other operating activities

-12.76%8.18M

-11.04%52.72M

-6.12%32.68M

13.22%23M

-4.02%9.37M

-13.77%59.26M

-20.77%34.81M

-32.74%20.32M

-25.60%9.76M

15.81%68.72M

Cash outflows from operating activities

-5.08%818.21M

-29.85%2.11B

-46.61%1.47B

-22.00%1.27B

-16.32%862.02M

3.06%3B

12.80%2.76B

6.18%1.63B

36.53%1.03B

-18.29%2.91B

Net cash flows from operating activities

-6.33%-352.61M

99.67%-1.14M

60.06%-87.68M

-33.59%-268.52M

5.16%-331.61M

11.75%-348.86M

1.82%-219.52M

-188.08%-201M

-474.21%-349.66M

-8.25%-395.32M

Investing cash flow

Cash received from disposal of investments

----

10.89%1.13B

-15.69%548M

--130M

--1.02B

--649.99M

----

Cash received from returns on investments

-36.85%4.75M

13.10%9.73M

10.33%9.03M

5.99%7.81M

2.08%7.52M

6.61%8.6M

1.40%8.18M

-4.96%7.37M

8.37%8.07M

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

----

526.17%2.08M

13,616.52%1.92M

--581.42K

----

895.35%331.45K

-57.96%14K

----

-63.25%33.3K

Cash received relating to other investing activities

----

--358.91M

----

Cash inflows from investing activities

-96.55%4.75M

-17.67%1.14B

-15.08%558.95M

1,777.80%138.39M

1,766.00%137.52M

17,019.98%1.39B

8,025.03%658.19M

-5.08%7.37M

-4.96%7.37M

7.51%8.1M

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

411.79%286.56M

1,623.51%835.09M

4,800.73%369.95M

6,562.32%190.55M

4,199.41%55.99M

-79.63%48.45M

-96.76%7.55M

-90.57%2.86M

-93.19%1.3M

410.77%237.85M

Cash paid to acquire investments

----

10.89%1.13B

-13.54%562M

--185M

--171M

--1.02B

--650M

----

--0

----

Cash outflows from investing activities

26.24%286.56M

84.09%1.97B

41.73%931.95M

13,030.69%375.55M

17,330.09%226.99M

348.80%1.07B

182.37%657.55M

-90.57%2.86M

-93.19%1.3M

379.63%237.85M

Net cash flows from investing activities

-214.98%-281.81M

-357.77%-823.28M

-58,723.38%-373M

-5,358.56%-237.15M

-1,574.50%-89.47M

239.02%319.39M

100.28%636.27K

119.99%4.51M

153.43%6.07M

-446.30%-229.75M

Financing cash flow

Cash received from capital contributions

----

--0

----

--586.65M

--589.66M

----

Cash from borrowing

219.40%479.1M

30.03%680.07M

-28.24%355.93M

-52.87%233.75M

-69.76%150M

-25.32%523M

-5.89%496M

56.99%496M

166.74%496M

73.73%700.32M

Cash received relating to other financing activities

402.58%197.37M

35.30%121.11M

392.47%111.71M

82,466.59%86.08M

906,964.38%39.27M

-81.77%89.52M

-85.98%22.68M

-99.85%104.25K

-100.00%4.33K

26.10%490.96M

Cash inflows from financing activities

257.41%676.47M

-33.19%801.18M

-57.81%467.64M

-70.54%319.83M

-82.57%189.27M

0.66%1.2B

60.91%1.11B

181.38%1.09B

269.67%1.09B

50.33%1.19B

Borrowing repayment

29.87%100M

-77.09%213.5M

-76.89%203.5M

-78.73%77M

66.66%931.82M

155.90%880.57M

209.32%880.57M

197.21%362.02M

70.98%559.11M

Dividend interest payment

334.65%6.67M

-48.17%7.71M

-72.75%3.25M

-72.74%2.73M

-74.12%1.53M

-63.29%14.87M

-60.34%11.93M

-59.12%10.03M

40.07%5.93M

7.20%40.5M

Cash payments relating to other financing activities

----

--0

----

-69.70%1.39M

-6.69%1.39M

76.45%1.39M

96.91%1.39M

193.94%4.58M

Cash outflows from financing activities

35.83%106.67M

-76.67%221.21M

-76.87%206.75M

-76.88%206.23M

-78.74%78.53M

56.92%948.07M

137.94%893.89M

187.74%891.99M

191.40%369.34M

64.93%604.18M

Net cash flows from financing activities

414.55%569.8M

130.98%579.98M

21.65%260.89M

-41.38%113.59M

-84.54%110.74M

-57.23%251.1M

-31.51%214.45M

155.40%193.77M

329.09%716.32M

37.78%587.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-212.95%-750.4K

-47.48%2.92M

-17.04%2.93M

-22.49%2.55M

-53.66%664.35K

60.81%5.56M

22.08%3.53M

40.61%3.29M

-75.75%1.43M

-82.12%3.46M

Net increase in cash and cash equivalents

78.89%-65.37M

-206.31%-241.53M

-21,718.29%-196.87M

-68,000.73%-389.53M

-182.77%-309.68M

758.27%227.19M

99.32%-902.33K

104.06%573.68K

271.92%374.16M

-190.33%-34.51M

Add:Begin period cash and cash equivalents

-42.80%322.84M

67.38%564.36M

-9.29%337.18M

11.46%371.69M

End period cash equivalent

1.09%257.47M

-42.80%322.84M

9.28%367.49M

-48.24%174.83M

-64.20%254.68M

67.38%564.36M

40.50%336.28M

-5.54%337.75M

50.61%711.34M

-9.29%337.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-13.96%442.35M	-21.52%2.03B	-45.69%1.34B	-29.40%975.7M	-20.90%514.1M	4.28%2.58B	13.01%2.47B	-4.38%1.38B	-4.70%649.91M	-21.54%2.48B
Refunds of taxes and levies	-24.56%9.56M	-37.84%39.11M	-33.02%32.05M	-27.59%23.86M	-34.29%12.67M	105.81%62.91M	102.90%47.85M	127.60%32.95M	164.48%19.27M	25.01%30.57M
Cash received relating to other operating activities	276.10%13.7M	359.87%39.27M	-44.80%10.99M	-66.67%5.64M	-67.75%3.64M	-23.63%8.54M	72.09%19.92M	103.62%16.92M	158.17%11.29M	-42.84%11.18M
Cash inflows from operating activities	-12.22%465.6M	-20.68%2.11B	-45.45%1.38B	-29.80%1.01B	-22.05%530.41M	5.39%2.65B	14.28%2.54B	-2.46%1.43B	-1.89%680.48M	-21.32%2.52B
Goods services cash paid	-4.24%736.51M	-33.68%1.79B	-51.17%1.24B	-25.17%1.11B	-18.85%769.11M	3.19%2.7B	13.84%2.53B	6.80%1.48B	40.83%947.71M	-19.06%2.62B
Staff behalf paid	-10.64%68.38M	7.22%234.49M	10.13%180.03M	11.93%126.74M	19.10%76.51M	4.12%218.7M	3.60%163.46M	2.85%113.24M	-0.31%64.24M	-4.95%210.06M
All taxes paid	-26.70%5.15M	11.21%30.21M	-8.62%20.87M	-14.06%15.48M	-16.59%7.03M	33.29%27.17M	54.57%22.84M	72.18%18.01M	110.48%8.43M	-63.14%20.38M
Cash paid relating to other operating activities	-12.76%8.18M	-11.04%52.72M	-6.12%32.68M	13.22%23M	-4.02%9.37M	-13.77%59.26M	-20.77%34.81M	-32.74%20.32M	-25.60%9.76M	15.81%68.72M
Cash outflows from operating activities	-5.08%818.21M	-29.85%2.11B	-46.61%1.47B	-22.00%1.27B	-16.32%862.02M	3.06%3B	12.80%2.76B	6.18%1.63B	36.53%1.03B	-18.29%2.91B
Net cash flows from operating activities	-6.33%-352.61M	99.67%-1.14M	60.06%-87.68M	-33.59%-268.52M	5.16%-331.61M	11.75%-348.86M	1.82%-219.52M	-188.08%-201M	-474.21%-349.66M	-8.25%-395.32M
Investing cash flow
Cash received from disposal of investments	----	10.89%1.13B	-15.69%548M	--130M	--130M	--1.02B	--649.99M	----	----	----
Cash received from returns on investments	-36.85%4.75M	13.10%9.73M	10.33%9.03M	5.99%7.81M	2.08%7.52M	6.61%8.6M	1.40%8.18M	-4.96%7.37M	-4.96%7.37M	8.37%8.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	526.17%2.08M	13,616.52%1.92M	--581.42K	----	895.35%331.45K	-57.96%14K	----	----	-63.25%33.3K
Cash received relating to other investing activities	----	----	----	----	----	--358.91M	----	----	----	----
Cash inflows from investing activities	-96.55%4.75M	-17.67%1.14B	-15.08%558.95M	1,777.80%138.39M	1,766.00%137.52M	17,019.98%1.39B	8,025.03%658.19M	-5.08%7.37M	-4.96%7.37M	7.51%8.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	411.79%286.56M	1,623.51%835.09M	4,800.73%369.95M	6,562.32%190.55M	4,199.41%55.99M	-79.63%48.45M	-96.76%7.55M	-90.57%2.86M	-93.19%1.3M	410.77%237.85M
Cash paid to acquire investments	----	10.89%1.13B	-13.54%562M	--185M	--171M	--1.02B	--650M	----	--0	----
Cash outflows from investing activities	26.24%286.56M	84.09%1.97B	41.73%931.95M	13,030.69%375.55M	17,330.09%226.99M	348.80%1.07B	182.37%657.55M	-90.57%2.86M	-93.19%1.3M	379.63%237.85M
Net cash flows from investing activities	-214.98%-281.81M	-357.77%-823.28M	-58,723.38%-373M	-5,358.56%-237.15M	-1,574.50%-89.47M	239.02%319.39M	100.28%636.27K	119.99%4.51M	153.43%6.07M	-446.30%-229.75M
Financing cash flow
Cash received from capital contributions	----	----	--0	----	----	--586.65M	--589.66M	--589.66M	--589.66M	----
Cash from borrowing	219.40%479.1M	30.03%680.07M	-28.24%355.93M	-52.87%233.75M	-69.76%150M	-25.32%523M	-5.89%496M	56.99%496M	166.74%496M	73.73%700.32M
Cash received relating to other financing activities	402.58%197.37M	35.30%121.11M	392.47%111.71M	82,466.59%86.08M	906,964.38%39.27M	-81.77%89.52M	-85.98%22.68M	-99.85%104.25K	-100.00%4.33K	26.10%490.96M
Cash inflows from financing activities	257.41%676.47M	-33.19%801.18M	-57.81%467.64M	-70.54%319.83M	-82.57%189.27M	0.66%1.2B	60.91%1.11B	181.38%1.09B	269.67%1.09B	50.33%1.19B
Borrowing repayment	29.87%100M	-77.09%213.5M	-76.89%203.5M	-76.89%203.5M	-78.73%77M	66.66%931.82M	155.90%880.57M	209.32%880.57M	197.21%362.02M	70.98%559.11M
Dividend interest payment	334.65%6.67M	-48.17%7.71M	-72.75%3.25M	-72.74%2.73M	-74.12%1.53M	-63.29%14.87M	-60.34%11.93M	-59.12%10.03M	40.07%5.93M	7.20%40.5M
Cash payments relating to other financing activities	----	----	--0	----	----	-69.70%1.39M	-6.69%1.39M	76.45%1.39M	96.91%1.39M	193.94%4.58M
Cash outflows from financing activities	35.83%106.67M	-76.67%221.21M	-76.87%206.75M	-76.88%206.23M	-78.74%78.53M	56.92%948.07M	137.94%893.89M	187.74%891.99M	191.40%369.34M	64.93%604.18M
Net cash flows from financing activities	414.55%569.8M	130.98%579.98M	21.65%260.89M	-41.38%113.59M	-84.54%110.74M	-57.23%251.1M	-31.51%214.45M	155.40%193.77M	329.09%716.32M	37.78%587.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-212.95%-750.4K	-47.48%2.92M	-17.04%2.93M	-22.49%2.55M	-53.66%664.35K	60.81%5.56M	22.08%3.53M	40.61%3.29M	-75.75%1.43M	-82.12%3.46M
Net increase in cash and cash equivalents	78.89%-65.37M	-206.31%-241.53M	-21,718.29%-196.87M	-68,000.73%-389.53M	-182.77%-309.68M	758.27%227.19M	99.32%-902.33K	104.06%573.68K	271.92%374.16M	-190.33%-34.51M
Add:Begin period cash and cash equivalents	-42.80%322.84M	67.38%564.36M	67.38%564.36M	67.38%564.36M	67.38%564.36M	-9.29%337.18M	-9.29%337.18M	-9.29%337.18M	-9.29%337.18M	11.46%371.69M
End period cash equivalent	1.09%257.47M	-42.80%322.84M	9.28%367.49M	-48.24%174.83M	-64.20%254.68M	67.38%564.36M	40.50%336.28M	-5.54%337.75M	50.61%711.34M	-9.29%337.18M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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