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Guangxi Yuegui Guangye Holdings (000833)

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  • 26.75
  • -0.37-1.36%
Not Open May 20 15:00 CST
21.46BMarket Cap37.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Yuegui Guangye Holdings (000833) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
71.35%1.03B
-1.98%2.98B
-2.14%1.99B
-20.93%1.18B
16.90%602.95M
-17.39%3.04B
-36.25%2.04B
-37.94%1.5B
-44.89%515.76M
-3.99%3.68B
Refunds of taxes and levies
-96.30%34.18K
6.03%5.38M
5.72%5.36M
17.68%3.2M
-56.34%923.71K
-45.87%5.07M
-42.32%5.07M
-67.38%2.72M
--2.12M
-93.41%9.37M
Cash received relating to other operating activities
-68.17%14.55M
-37.70%121.59M
-16.43%94.25M
-27.84%71.48M
-15.79%45.7M
77.85%195.15M
63.25%112.78M
120.14%99.06M
154.68%54.27M
-20.01%109.73M
Cash inflows from operating activities
61.29%1.05B
-4.12%3.1B
-2.87%2.09B
-21.29%1.26B
13.53%649.57M
-14.71%3.24B
-34.17%2.16B
-35.16%1.6B
-40.22%572.14M
-7.62%3.79B
Goods services cash paid
112.04%1.04B
-12.66%1.43B
-19.70%931.25M
-32.97%683.95M
-0.92%489.72M
-35.42%1.64B
-47.03%1.16B
-34.86%1.02B
-32.43%494.26M
6.35%2.54B
Staff behalf paid
19.56%150.02M
10.44%564.98M
3.73%363.23M
0.16%239.84M
-2.76%125.47M
10.76%511.59M
13.83%350.18M
16.40%239.45M
26.33%129.03M
5.38%461.89M
All taxes paid
25.24%90.72M
29.32%350.68M
23.06%234.76M
29.99%160.92M
17.47%72.44M
55.84%271.16M
90.36%190.77M
75.56%123.79M
98.32%61.66M
-22.81%174M
Cash paid relating to other operating activities
-1.28%34.35M
-21.06%182.2M
6.46%209.83M
-32.95%75.22M
-29.13%34.8M
-1.36%230.82M
-15.02%197.09M
-27.36%112.18M
-30.85%49.1M
13.08%233.99M
Cash outflows from operating activities
81.81%1.31B
-4.64%2.53B
-8.36%1.74B
-22.46%1.16B
-1.58%722.43M
-22.17%2.65B
-32.92%1.9B
-25.10%1.5B
-21.55%734.06M
4.62%3.41B
Net cash flows from operating activities
-264.75%-265.78M
-1.74%573.83M
37.57%354.58M
-4.37%98.46M
55.00%-72.86M
51.07%583.99M
-42.09%257.74M
-78.03%102.96M
-855.75%-161.91M
-54.53%386.58M
Investing cash flow
Cash received from disposal of investments
--0
-99.01%447.2K
-99.01%447.2K
-99.01%447.2K
----
-68.58%45M
-68.53%45M
-68.58%45M
-50.00%45M
-61.15%143.22M
Cash received from returns on investments
--0
-85.43%106.64K
-79.96%106.64K
-91.24%46.64K
-91.24%46.64K
-72.55%732.16K
-80.62%532.16K
-78.88%532.16K
-10.87%532.16K
-18.53%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.28%15.32K
--219.03K
--164.63K
--164.63K
--12.63K
----
----
----
----
---209.63K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-74.16%15.32K
-98.31%772.87K
-98.42%718.47K
-98.55%658.47K
-99.87%59.27K
-68.61%45.73M
-68.80%45.53M
-68.77%45.53M
-53.82%45.53M
-60.84%145.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.59%197.38M
179.40%1.03B
324.79%462.76M
326.01%238.05M
186.84%85.23M
-25.78%368.55M
-71.18%108.94M
-83.47%55.88M
-75.57%29.71M
22.87%496.55M
Cash paid to acquire investments
--0
4,851.29%16.21M
----
----
----
-99.84%327.3K
-99.84%327.3K
----
----
-1.23%199.52M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
--223.48M
--224.04M
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
934.89%2.31M
-48.23%2.32M
-87.55%349.17K
-99.91%32.04K
--223.41K
Cash outflows from investing activities
131.59%197.38M
75.88%1.05B
37.88%462.76M
323.37%238.05M
186.53%85.23M
-14.59%594.67M
-42.33%335.62M
-88.65%56.23M
-86.59%29.75M
14.87%696.3M
Net cash flows from investing activities
-131.73%-197.37M
-90.40%-1.05B
-59.28%-462.04M
-2,119.68%-237.39M
-639.49%-85.17M
0.30%-548.94M
33.47%-290.09M
96.94%-10.69M
112.81%15.79M
-135.14%-550.61M
Financing cash flow
Cash received from capital contributions
--5M
25.00%5M
----
----
----
-96.00%4M
--4M
--4M
--4M
--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
25.00%5M
----
----
----
-96.00%4M
--4M
--4M
--4M
--100M
Cash from borrowing
152.21%904.76M
-15.38%1.2B
11.15%814.72M
-15.14%488.5M
-13.56%358.73M
0.24%1.41B
-17.64%732.97M
-2.59%575.67M
43.10%415M
16.98%1.41B
Cash received relating to other financing activities
--30M
266.67%44M
150.00%10M
----
----
--12M
--4M
----
----
----
Cash inflows from financing activities
161.97%939.76M
-12.90%1.25B
11.30%824.72M
-15.73%488.5M
-14.38%358.73M
-5.34%1.43B
-16.74%740.97M
-1.92%579.67M
44.48%419M
25.28%1.51B
Borrowing repayment
-58.75%105.41M
-38.61%1.12B
-22.14%759.06M
-2.76%569.79M
10.62%255.52M
51.86%1.82B
16.35%974.95M
8.72%585.95M
-7.60%231M
-5.09%1.2B
Dividend interest payment
-9.82%8.87M
47.96%131.03M
59.44%123.46M
79.16%115.73M
-26.21%9.83M
2.49%88.56M
2.61%77.43M
1.79%64.6M
11.44%13.32M
-39.29%86.41M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
292.53%2.29M
-62.25%14.53M
-36.35%12.49M
198.45%10.58M
-80.93%583.48K
661.30%38.49M
-1.91%19.62M
-82.27%3.55M
--3.06M
406.28%5.06M
Cash outflows from financing activities
-56.17%116.56M
-35.13%1.26B
-16.51%895M
6.42%696.1M
7.50%265.94M
50.94%1.95B
14.85%1.07B
5.09%654.09M
-5.56%247.38M
-8.26%1.29B
Net cash flows from financing activities
787.10%823.2M
96.65%-17.31M
78.77%-70.28M
-178.99%-207.61M
-45.93%92.8M
-334.21%-516.75M
-662.47%-331.03M
-136.95%-74.42M
511.92%171.62M
210.25%220.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-740.18%-41.41K
-272.40%-79.81K
-277.96%-31.59K
-121.49%-3.81K
-227.54%-4.93K
68.92%46.29K
-70.04%17.75K
-75.39%17.75K
116.26%3.86K
-93.35%27.4K
Net increase in cash and cash equivalents
651.80%360.01M
-1.47%-488.73M
51.07%-177.78M
-2,039.96%-346.54M
-355.91%-65.24M
-950.64%-481.66M
-957.88%-363.36M
-79.65%17.86M
134.55%25.49M
-86.40%56.62M
Add:Begin period cash and cash equivalents
-48.54%518.19M
-32.36%1.01B
-32.38%1.01B
-32.36%1.01B
-32.36%1.01B
3.95%1.49B
3.99%1.49B
3.95%1.49B
3.95%1.49B
40.98%1.43B
End period cash equivalent
-6.74%878.2M
-48.54%518.19M
-26.35%829.14M
-56.16%660.38M
-37.81%941.68M
-32.36%1.01B
-19.45%1.13B
-0.87%1.51B
11.48%1.51B
3.95%1.49B
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 71.35%1.03B-1.98%2.98B-2.14%1.99B-20.93%1.18B16.90%602.95M-17.39%3.04B-36.25%2.04B-37.94%1.5B-44.89%515.76M-3.99%3.68B
Refunds of taxes and levies -96.30%34.18K6.03%5.38M5.72%5.36M17.68%3.2M-56.34%923.71K-45.87%5.07M-42.32%5.07M-67.38%2.72M--2.12M-93.41%9.37M
Cash received relating to other operating activities -68.17%14.55M-37.70%121.59M-16.43%94.25M-27.84%71.48M-15.79%45.7M77.85%195.15M63.25%112.78M120.14%99.06M154.68%54.27M-20.01%109.73M
Cash inflows from operating activities 61.29%1.05B-4.12%3.1B-2.87%2.09B-21.29%1.26B13.53%649.57M-14.71%3.24B-34.17%2.16B-35.16%1.6B-40.22%572.14M-7.62%3.79B
Goods services cash paid 112.04%1.04B-12.66%1.43B-19.70%931.25M-32.97%683.95M-0.92%489.72M-35.42%1.64B-47.03%1.16B-34.86%1.02B-32.43%494.26M6.35%2.54B
Staff behalf paid 19.56%150.02M10.44%564.98M3.73%363.23M0.16%239.84M-2.76%125.47M10.76%511.59M13.83%350.18M16.40%239.45M26.33%129.03M5.38%461.89M
All taxes paid 25.24%90.72M29.32%350.68M23.06%234.76M29.99%160.92M17.47%72.44M55.84%271.16M90.36%190.77M75.56%123.79M98.32%61.66M-22.81%174M
Cash paid relating to other operating activities -1.28%34.35M-21.06%182.2M6.46%209.83M-32.95%75.22M-29.13%34.8M-1.36%230.82M-15.02%197.09M-27.36%112.18M-30.85%49.1M13.08%233.99M
Cash outflows from operating activities 81.81%1.31B-4.64%2.53B-8.36%1.74B-22.46%1.16B-1.58%722.43M-22.17%2.65B-32.92%1.9B-25.10%1.5B-21.55%734.06M4.62%3.41B
Net cash flows from operating activities -264.75%-265.78M-1.74%573.83M37.57%354.58M-4.37%98.46M55.00%-72.86M51.07%583.99M-42.09%257.74M-78.03%102.96M-855.75%-161.91M-54.53%386.58M
Investing cash flow
Cash received from disposal of investments --0-99.01%447.2K-99.01%447.2K-99.01%447.2K-----68.58%45M-68.53%45M-68.58%45M-50.00%45M-61.15%143.22M
Cash received from returns on investments --0-85.43%106.64K-79.96%106.64K-91.24%46.64K-91.24%46.64K-72.55%732.16K-80.62%532.16K-78.88%532.16K-10.87%532.16K-18.53%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.28%15.32K--219.03K--164.63K--164.63K--12.63K-------------------209.63K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -74.16%15.32K-98.31%772.87K-98.42%718.47K-98.55%658.47K-99.87%59.27K-68.61%45.73M-68.80%45.53M-68.77%45.53M-53.82%45.53M-60.84%145.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.59%197.38M179.40%1.03B324.79%462.76M326.01%238.05M186.84%85.23M-25.78%368.55M-71.18%108.94M-83.47%55.88M-75.57%29.71M22.87%496.55M
Cash paid to acquire investments --04,851.29%16.21M-------------99.84%327.3K-99.84%327.3K---------1.23%199.52M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--223.48M--224.04M------------
Cash paid relating to other investing activities --0--------------0934.89%2.31M-48.23%2.32M-87.55%349.17K-99.91%32.04K--223.41K
Cash outflows from investing activities 131.59%197.38M75.88%1.05B37.88%462.76M323.37%238.05M186.53%85.23M-14.59%594.67M-42.33%335.62M-88.65%56.23M-86.59%29.75M14.87%696.3M
Net cash flows from investing activities -131.73%-197.37M-90.40%-1.05B-59.28%-462.04M-2,119.68%-237.39M-639.49%-85.17M0.30%-548.94M33.47%-290.09M96.94%-10.69M112.81%15.79M-135.14%-550.61M
Financing cash flow
Cash received from capital contributions --5M25.00%5M-------------96.00%4M--4M--4M--4M--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M25.00%5M-------------96.00%4M--4M--4M--4M--100M
Cash from borrowing 152.21%904.76M-15.38%1.2B11.15%814.72M-15.14%488.5M-13.56%358.73M0.24%1.41B-17.64%732.97M-2.59%575.67M43.10%415M16.98%1.41B
Cash received relating to other financing activities --30M266.67%44M150.00%10M----------12M--4M------------
Cash inflows from financing activities 161.97%939.76M-12.90%1.25B11.30%824.72M-15.73%488.5M-14.38%358.73M-5.34%1.43B-16.74%740.97M-1.92%579.67M44.48%419M25.28%1.51B
Borrowing repayment -58.75%105.41M-38.61%1.12B-22.14%759.06M-2.76%569.79M10.62%255.52M51.86%1.82B16.35%974.95M8.72%585.95M-7.60%231M-5.09%1.2B
Dividend interest payment -9.82%8.87M47.96%131.03M59.44%123.46M79.16%115.73M-26.21%9.83M2.49%88.56M2.61%77.43M1.79%64.6M11.44%13.32M-39.29%86.41M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 292.53%2.29M-62.25%14.53M-36.35%12.49M198.45%10.58M-80.93%583.48K661.30%38.49M-1.91%19.62M-82.27%3.55M--3.06M406.28%5.06M
Cash outflows from financing activities -56.17%116.56M-35.13%1.26B-16.51%895M6.42%696.1M7.50%265.94M50.94%1.95B14.85%1.07B5.09%654.09M-5.56%247.38M-8.26%1.29B
Net cash flows from financing activities 787.10%823.2M96.65%-17.31M78.77%-70.28M-178.99%-207.61M-45.93%92.8M-334.21%-516.75M-662.47%-331.03M-136.95%-74.42M511.92%171.62M210.25%220.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -740.18%-41.41K-272.40%-79.81K-277.96%-31.59K-121.49%-3.81K-227.54%-4.93K68.92%46.29K-70.04%17.75K-75.39%17.75K116.26%3.86K-93.35%27.4K
Net increase in cash and cash equivalents 651.80%360.01M-1.47%-488.73M51.07%-177.78M-2,039.96%-346.54M-355.91%-65.24M-950.64%-481.66M-957.88%-363.36M-79.65%17.86M134.55%25.49M-86.40%56.62M
Add:Begin period cash and cash equivalents -48.54%518.19M-32.36%1.01B-32.38%1.01B-32.36%1.01B-32.36%1.01B3.95%1.49B3.99%1.49B3.95%1.49B3.95%1.49B40.98%1.43B
End period cash equivalent -6.74%878.2M-48.54%518.19M-26.35%829.14M-56.16%660.38M-37.81%941.68M-32.36%1.01B-19.45%1.13B-0.87%1.51B11.48%1.51B3.95%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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