CN Stock MarketDetailed Quotes

Gdh Supertime Group (001338)

Watchlist
  • 11.96
  • +0.22+1.87%
Not Open May 20 15:00 CST
6.00BMarket Cap30.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gdh Supertime Group (001338) 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
-20.79%941.02M
-3.02%4.56B
----
6.15%2.45B
8.83%1.19B
-9.32%4.7B
----
-6.67%2.31B
-8.78%1.09B
17.37%5.19B
Refunds of taxes and levies
91.12%47.38M
72.03%135.3M
----
133.44%65.29M
48.80%24.79M
-30.17%78.65M
----
-46.81%27.97M
-66.01%16.66M
60.75%112.62M
Cash received relating to other operating activities
-56.21%4.16M
-25.34%37.76M
----
-69.59%16.91M
-52.24%9.49M
-13.89%50.58M
----
31.84%55.61M
-49.66%19.87M
63.55%58.74M
Cash inflows from operating activities
-18.80%992.56M
-2.04%4.73B
----
5.88%2.53B
8.34%1.22B
-9.80%4.83B
----
-6.86%2.39B
-12.22%1.13B
18.41%5.36B
Goods services cash paid
54.10%989.32M
36.61%2.88B
----
8.47%1.2B
0.46%641.98M
6.18%2.11B
----
358.71%1.1B
212.86%639.04M
-8.58%1.99B
Staff behalf paid
5.42%50.79M
0.01%180.89M
----
0.53%94.4M
-3.69%48.18M
3.05%180.87M
----
-1.79%93.89M
-5.36%50.03M
1.79%175.52M
All taxes paid
-9.04%10.96M
28.71%56.26M
----
107.75%22.93M
-20.43%12.05M
-1.04%43.71M
----
-43.82%11.04M
49.16%15.15M
39.94%44.17M
Cash paid relating to other operating activities
-41.79%22.22M
-0.95%54.16M
----
-25.32%59.15M
17.81%38.17M
-17.75%54.68M
----
103.09%79.21M
-8.44%32.4M
-20.73%66.48M
Cash outflows from operating activities
44.96%1.07B
32.83%3.17B
----
6.66%1.37B
0.51%740.38M
5.10%2.39B
----
226.21%1.29B
143.39%736.62M
-7.64%2.27B
Net cash flows from operating activities
-116.75%-80.73M
-36.12%1.56B
----
4.96%1.16B
23.06%481.93M
-20.78%2.44B
----
-49.26%1.1B
-60.15%391.6M
49.47%3.08B
Investing cash flow
Cash received from disposal of investments
300.00%360M
-38.35%1.36B
----
63.02%1.26B
-50.55%90M
503.56%2.21B
----
1,814.53%775.39M
--182M
47.38%365.5M
Cash received from returns on investments
-77.57%366.37K
-88.54%1.59M
----
6.42%1.74M
-11.93%1.63M
1,432.22%13.89M
----
--1.63M
--1.85M
43.16%906.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-58.50%463.19K
----
27.59%393.58K
3.25%35.48K
-17.86%1.12M
----
-48.95%308.47K
-87.44%34.36K
-48.44%1.36M
Cash inflows from investing activities
293.12%360.37M
-38.67%1.36B
----
62.88%1.27B
-50.15%91.67M
503.92%2.22B
----
1,791.11%777.33M
67,108.62%183.89M
46.36%367.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.01%21.32M
41.53%157.59M
----
31.47%66.7M
-32.94%25.39M
-39.00%111.35M
----
-50.49%50.74M
-43.77%37.86M
-9.94%182.53M
Cash paid to acquire investments
530.71%441.5M
-32.99%1.43B
----
79.43%1.24B
-62.16%70M
366.45%2.13B
----
710.90%693.32M
640.00%185M
84.48%457.5M
Cash paid relating to other investing activities
--330
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
385.20%462.82M
-29.29%1.59B
----
76.16%1.31B
-57.20%95.39M
250.82%2.25B
----
295.84%744.06M
141.38%222.86M
42.01%640.03M
Net cash flows from investing activities
-2,653.95%-102.46M
-826.32%-225.54M
----
-233.97%-44.57M
90.45%-3.72M
91.06%-24.35M
----
122.65%33.27M
57.67%-38.97M
-36.53%-272.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--50K
--50K
----
----
Cash from borrowing
----
-97.18%19.7M
-98.35%11.12M
----
----
-56.43%698.08M
-60.12%673.39M
82.77%497.66M
239.84%455.21M
90.98%1.6B
Cash received relating to other financing activities
465.91%254.66M
637.86%339.78M
583.39%307.53M
485.39%263.42M
-6.25%45M
-77.80%46.05M
--45M
--45M
--48M
--207.4M
Cash inflows from financing activities
465.91%254.66M
-51.69%359.48M
-55.65%318.65M
-51.46%263.42M
-91.06%45M
-58.88%744.13M
-57.45%718.44M
99.32%542.71M
275.68%503.21M
9.81%1.81B
Borrowing repayment
----
-55.65%1.12B
-51.64%1.06B
5.28%1.06B
-33.59%358.32M
-44.91%2.52B
-41.21%2.18B
-54.89%1B
-52.60%539.59M
52.77%4.58B
Dividend interest payment
-8.97%1.67M
112.62%157.08M
119.81%157.03M
154.87%156.81M
-10.16%1.84M
-0.45%73.88M
3.12%71.44M
19.04%61.52M
-75.87%2.05M
215.39%74.22M
Cash payments relating to other financing activities
-99.62%180.31K
33.68%297.73M
-72.81%48.12M
-72.89%47.94M
-74.18%47.76M
134.14%222.73M
222.14%176.99M
222.93%176.82M
903,088.45%185M
380.16%95.13M
Cash outflows from financing activities
-99.55%1.85M
-44.18%1.57B
-48.14%1.26B
1.56%1.26B
-43.86%407.92M
-40.63%2.82B
-36.64%2.43B
-46.72%1.24B
-36.64%726.64M
56.16%4.75B
Net cash flows from financing activities
169.66%252.81M
41.49%-1.21B
45.00%-943.09M
-42.77%-996.91M
-62.43%-362.92M
29.39%-2.07B
20.32%-1.71B
66.05%-698.27M
77.94%-223.43M
-111.01%-2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,969.60%7.74M
56.69%3.92M
1,386.46%550.22K
-82.64%125.7K
119.79%373.93K
155.97%2.5M
101.14%37.02K
165.75%724.26K
-178.17%-1.89M
-870.53%-4.47M
Adjustment items effecting  cash and cash equivalents
----
----
-33.20%1.17B
----
----
----
--1.76B
----
----
----
Net increase in cash and cash equivalents
-33.12%77.36M
-63.83%125.48M
440.20%231.49M
-73.69%115.11M
-9.15%115.66M
365.79%346.87M
-65.14%42.85M
1,403.75%437.49M
203.44%127.31M
-127.63%-130.5M
Add:Begin period cash and cash equivalents
14.76%975.43M
68.95%849.95M
68.95%849.95M
68.95%849.95M
68.95%849.95M
-20.60%503.08M
-20.60%503.08M
-20.60%503.08M
-20.60%503.08M
293.00%633.58M
End period cash equivalent
9.03%1.05B
14.76%975.43M
98.09%1.08B
2.60%965.05M
53.18%965.61M
68.95%849.95M
-27.83%545.93M
56.75%940.57M
23.48%630.39M
-20.60%503.08M
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC Zhongtian 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 -20.79%941.02M-3.02%4.56B----6.15%2.45B8.83%1.19B-9.32%4.7B-----6.67%2.31B-8.78%1.09B17.37%5.19B
Refunds of taxes and levies 91.12%47.38M72.03%135.3M----133.44%65.29M48.80%24.79M-30.17%78.65M-----46.81%27.97M-66.01%16.66M60.75%112.62M
Cash received relating to other operating activities -56.21%4.16M-25.34%37.76M-----69.59%16.91M-52.24%9.49M-13.89%50.58M----31.84%55.61M-49.66%19.87M63.55%58.74M
Cash inflows from operating activities -18.80%992.56M-2.04%4.73B----5.88%2.53B8.34%1.22B-9.80%4.83B-----6.86%2.39B-12.22%1.13B18.41%5.36B
Goods services cash paid 54.10%989.32M36.61%2.88B----8.47%1.2B0.46%641.98M6.18%2.11B----358.71%1.1B212.86%639.04M-8.58%1.99B
Staff behalf paid 5.42%50.79M0.01%180.89M----0.53%94.4M-3.69%48.18M3.05%180.87M-----1.79%93.89M-5.36%50.03M1.79%175.52M
All taxes paid -9.04%10.96M28.71%56.26M----107.75%22.93M-20.43%12.05M-1.04%43.71M-----43.82%11.04M49.16%15.15M39.94%44.17M
Cash paid relating to other operating activities -41.79%22.22M-0.95%54.16M-----25.32%59.15M17.81%38.17M-17.75%54.68M----103.09%79.21M-8.44%32.4M-20.73%66.48M
Cash outflows from operating activities 44.96%1.07B32.83%3.17B----6.66%1.37B0.51%740.38M5.10%2.39B----226.21%1.29B143.39%736.62M-7.64%2.27B
Net cash flows from operating activities -116.75%-80.73M-36.12%1.56B----4.96%1.16B23.06%481.93M-20.78%2.44B-----49.26%1.1B-60.15%391.6M49.47%3.08B
Investing cash flow
Cash received from disposal of investments 300.00%360M-38.35%1.36B----63.02%1.26B-50.55%90M503.56%2.21B----1,814.53%775.39M--182M47.38%365.5M
Cash received from returns on investments -77.57%366.37K-88.54%1.59M----6.42%1.74M-11.93%1.63M1,432.22%13.89M------1.63M--1.85M43.16%906.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----58.50%463.19K----27.59%393.58K3.25%35.48K-17.86%1.12M-----48.95%308.47K-87.44%34.36K-48.44%1.36M
Cash inflows from investing activities 293.12%360.37M-38.67%1.36B----62.88%1.27B-50.15%91.67M503.92%2.22B----1,791.11%777.33M67,108.62%183.89M46.36%367.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.01%21.32M41.53%157.59M----31.47%66.7M-32.94%25.39M-39.00%111.35M-----50.49%50.74M-43.77%37.86M-9.94%182.53M
Cash paid to acquire investments 530.71%441.5M-32.99%1.43B----79.43%1.24B-62.16%70M366.45%2.13B----710.90%693.32M640.00%185M84.48%457.5M
Cash paid relating to other investing activities --330------------------------------------
Cash outflows from investing activities 385.20%462.82M-29.29%1.59B----76.16%1.31B-57.20%95.39M250.82%2.25B----295.84%744.06M141.38%222.86M42.01%640.03M
Net cash flows from investing activities -2,653.95%-102.46M-826.32%-225.54M-----233.97%-44.57M90.45%-3.72M91.06%-24.35M----122.65%33.27M57.67%-38.97M-36.53%-272.27M
Financing cash flow
Cash received from capital contributions --------------------------50K--50K--------
Cash from borrowing -----97.18%19.7M-98.35%11.12M---------56.43%698.08M-60.12%673.39M82.77%497.66M239.84%455.21M90.98%1.6B
Cash received relating to other financing activities 465.91%254.66M637.86%339.78M583.39%307.53M485.39%263.42M-6.25%45M-77.80%46.05M--45M--45M--48M--207.4M
Cash inflows from financing activities 465.91%254.66M-51.69%359.48M-55.65%318.65M-51.46%263.42M-91.06%45M-58.88%744.13M-57.45%718.44M99.32%542.71M275.68%503.21M9.81%1.81B
Borrowing repayment -----55.65%1.12B-51.64%1.06B5.28%1.06B-33.59%358.32M-44.91%2.52B-41.21%2.18B-54.89%1B-52.60%539.59M52.77%4.58B
Dividend interest payment -8.97%1.67M112.62%157.08M119.81%157.03M154.87%156.81M-10.16%1.84M-0.45%73.88M3.12%71.44M19.04%61.52M-75.87%2.05M215.39%74.22M
Cash payments relating to other financing activities -99.62%180.31K33.68%297.73M-72.81%48.12M-72.89%47.94M-74.18%47.76M134.14%222.73M222.14%176.99M222.93%176.82M903,088.45%185M380.16%95.13M
Cash outflows from financing activities -99.55%1.85M-44.18%1.57B-48.14%1.26B1.56%1.26B-43.86%407.92M-40.63%2.82B-36.64%2.43B-46.72%1.24B-36.64%726.64M56.16%4.75B
Net cash flows from financing activities 169.66%252.81M41.49%-1.21B45.00%-943.09M-42.77%-996.91M-62.43%-362.92M29.39%-2.07B20.32%-1.71B66.05%-698.27M77.94%-223.43M-111.01%-2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,969.60%7.74M56.69%3.92M1,386.46%550.22K-82.64%125.7K119.79%373.93K155.97%2.5M101.14%37.02K165.75%724.26K-178.17%-1.89M-870.53%-4.47M
Adjustment items effecting  cash and cash equivalents ---------33.20%1.17B--------------1.76B------------
Net increase in cash and cash equivalents -33.12%77.36M-63.83%125.48M440.20%231.49M-73.69%115.11M-9.15%115.66M365.79%346.87M-65.14%42.85M1,403.75%437.49M203.44%127.31M-127.63%-130.5M
Add:Begin period cash and cash equivalents 14.76%975.43M68.95%849.95M68.95%849.95M68.95%849.95M68.95%849.95M-20.60%503.08M-20.60%503.08M-20.60%503.08M-20.60%503.08M293.00%633.58M
End period cash equivalent 9.03%1.05B14.76%975.43M98.09%1.08B2.60%965.05M53.18%965.61M68.95%849.95M-27.83%545.93M56.75%940.57M23.48%630.39M-20.60%503.08M
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC Zhongtian 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -