CN Stock MarketDetailed Quotes

Guoguang Electric (002045)

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  • 10.91
  • -0.40-3.54%
Market Closed May 20 15:00 CST
6.14BMarket Cap-35.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guoguang Electric (002045) 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
-30.77%1.47B
10.78%8.37B
21.07%5.92B
27.51%3.91B
28.03%2.12B
18.10%7.56B
9.84%4.89B
3.36%3.07B
-0.29%1.66B
8.06%6.4B
Refunds of taxes and levies
-56.45%69.72M
18.46%539.98M
33.40%433.75M
53.64%284.7M
205.52%160.09M
3.45%455.84M
-0.63%325.16M
-11.91%185.31M
-50.18%52.4M
22.56%440.62M
Cash received relating to other operating activities
158.42%343.71M
-4.86%396.95M
6.29%354.32M
23.05%253.52M
-3.68%133M
239.26%417.21M
275.77%333.34M
259.11%206.03M
332.28%138.09M
-5.54%122.98M
Cash inflows from operating activities
-22.06%1.88B
10.42%9.31B
20.90%6.7B
28.64%4.45B
30.69%2.42B
21.08%8.43B
13.98%5.55B
6.91%3.46B
2.69%1.85B
8.60%6.97B
Goods services cash paid
-39.22%982.92M
10.99%7.24B
23.04%5.06B
31.79%3.29B
53.92%1.62B
30.91%6.52B
25.30%4.11B
16.99%2.5B
-4.77%1.05B
-3.34%4.98B
Staff behalf paid
-11.90%316.45M
25.07%1.44B
32.20%1.09B
46.57%731.76M
51.25%359.21M
44.88%1.16B
39.72%826.76M
29.26%499.25M
22.85%237.49M
-7.89%797.37M
All taxes paid
-40.28%15.18M
-3.70%107.97M
27.13%77.91M
68.32%54.31M
73.84%25.42M
4.22%112.12M
-15.01%61.28M
-32.77%32.27M
-42.82%14.62M
-3.69%107.58M
Cash paid relating to other operating activities
346.21%354.95M
-29.16%351.09M
-29.89%271.68M
-38.86%179.87M
-43.24%79.55M
90.88%495.64M
109.63%387.53M
167.53%294.21M
145.39%140.15M
11.79%259.66M
Cash outflows from operating activities
-19.78%1.67B
10.35%9.14B
20.68%6.5B
28.11%4.26B
44.24%2.08B
34.79%8.28B
30.44%5.39B
24.05%3.32B
4.62%1.44B
-3.41%6.14B
Net cash flows from operating activities
-36.16%214.67M
13.95%172.86M
28.30%203.67M
42.02%187.33M
-17.35%336.29M
-81.53%151.7M
-78.42%158.75M
-76.15%131.9M
-3.59%406.9M
1,460.86%821.12M
Investing cash flow
Cash received from disposal of investments
136.78%860.99M
288.64%1.46B
2,107.06%891.94M
1,828.61%686.83M
90,807.79%363.63M
20.72%374.73M
-77.42%40.41M
-73.04%35.61M
-99.31%400K
-13.97%310.4M
Cash received from returns on investments
1,424.27%17.23M
1,287.42%24.88M
1,288.55%12.04M
912.72%8.64M
24,918.84%1.13M
110.41%1.79M
190.65%867.32K
227.65%853.51K
-95.61%4.52K
-71.67%852.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
107.97%1.21M
-75.41%10.15M
-76.00%8.98M
705.13%8.33M
494.45%583.75K
55.16%41.3M
83.39%37.4M
-58.13%1.03M
-90.43%98.2K
179.77%26.62M
Net cash received from disposal of subsidiaries and other business units
----
--0
--19.33M
----
----
--0
----
----
----
----
Cash received relating to other investing activities
--50M
--0
--1.28M
----
----
--0
----
----
----
101.20%5.02M
Cash inflows from investing activities
154.40%929.44M
256.95%1.49B
1,086.47%933.57M
1,776.76%703.81M
72,573.90%365.35M
21.85%417.82M
-61.56%78.68M
-72.70%37.5M
-99.18%502.72K
-8.76%342.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.34%125.97M
51.00%881.29M
52.21%637.69M
150.67%409.39M
180.47%142.08M
153.19%583.64M
300.32%418.96M
197.46%163.32M
79.19%50.66M
53.40%230.51M
Cash paid to acquire investments
284.96%1.07B
-20.56%1.43B
-10.56%875.02M
18.53%524M
146.80%277.8M
213.25%1.8B
690.27%978.36M
272.76%442.09M
159.95%112.56M
129.06%575.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-82.34%8.83M
----
----
----
--50M
--50M
--50M
----
----
Cash outflows from investing activities
184.69%1.2B
-4.68%2.32B
4.52%1.51B
42.41%933.4M
157.25%419.88M
202.27%2.44B
533.52%1.45B
277.75%655.41M
128.05%163.22M
97.26%805.67M
Net cash flows from investing activities
-387.64%-265.95M
58.86%-830.06M
57.69%-579.14M
62.84%-229.59M
66.48%-54.54M
-335.95%-2.02B
-5,664.10%-1.37B
-1,609.61%-617.91M
-1,541.56%-162.72M
-1,319.08%-462.78M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
--1.38B
Cash from borrowing
33.41%1.33B
31.40%4.6B
14.55%3.35B
26.70%2.41B
85.15%997.47M
133.20%3.5B
194.74%2.92B
249.63%1.9B
59.88%538.75M
20.68%1.5B
Cash received relating to other financing activities
----
25.07%163.95M
165.55%163.95M
--163.95M
--163.95M
-47.85%131.08M
-68.06%61.74M
----
----
166.86%251.35M
Cash inflows from financing activities
14.58%1.33B
31.17%4.76B
17.68%3.51B
35.32%2.58B
115.58%1.16B
15.95%3.63B
151.84%2.98B
161.86%1.9B
16.39%538.75M
134.06%3.13B
Borrowing repayment
130.20%1.07B
30.94%3.09B
49.68%2.43B
70.50%1.66B
-13.81%465.7M
69.80%2.36B
34.07%1.62B
39.39%974.99M
-0.39%540.34M
23.84%1.39B
Dividend interest payment
84.16%28.36M
17.76%67.63M
42.96%52.24M
68.07%33.36M
92.33%15.4M
42.75%57.43M
18.68%36.54M
-3.23%19.85M
-26.18%8.01M
-0.60%40.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
49.26%1.88M
-68.57%36.86M
-54.19%34.89M
-50.53%33.17M
-97.70%1.26M
-67.49%117.28M
-78.88%76.17M
-81.35%67.04M
-81.42%54.66M
525.63%360.8M
Cash outflows from financing activities
128.52%1.1B
26.03%3.19B
44.98%2.52B
62.81%1.73B
-20.01%482.36M
41.50%2.53B
8.35%1.74B
-1.63%1.06B
-28.85%603.01M
46.76%1.79B
Net cash flows from financing activities
-66.36%228.42M
43.01%1.57B
-20.33%993.2M
0.61%846.26M
1,156.72%679.06M
-18.15%1.1B
398.41%1.25B
338.47%841.16M
83.29%-64.26M
1,035.48%1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,851.65%-28.04M
-1,835.75%-50.39M
-104.33%-16.24M
-60.26%2.36M
-189.50%-352.58K
182.15%2.9M
-155.14%-7.95M
-63.93%5.93M
103.95%393.96K
-93.51%1.03M
Net increase in cash and cash equivalents
-84.47%149.11M
212.57%861.78M
1,988.88%601.49M
123.32%806.35M
432.64%960.46M
-145.03%-765.55M
-90.66%28.79M
99.94%361.08M
926.42%180.32M
1,004.44%1.7B
Add:Begin period cash and cash equivalents
49.30%2.61B
-30.46%1.75B
-30.46%1.75B
-30.46%1.75B
-30.46%1.75B
208.98%2.51B
208.98%2.51B
208.98%2.51B
208.98%2.51B
23.34%813.54M
End period cash equivalent
1.86%2.76B
49.30%2.61B
-7.59%2.35B
-11.14%2.55B
0.54%2.71B
-30.46%1.75B
126.61%2.54B
189.17%2.87B
224.14%2.69B
208.98%2.51B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -30.77%1.47B10.78%8.37B21.07%5.92B27.51%3.91B28.03%2.12B18.10%7.56B9.84%4.89B3.36%3.07B-0.29%1.66B8.06%6.4B
Refunds of taxes and levies -56.45%69.72M18.46%539.98M33.40%433.75M53.64%284.7M205.52%160.09M3.45%455.84M-0.63%325.16M-11.91%185.31M-50.18%52.4M22.56%440.62M
Cash received relating to other operating activities 158.42%343.71M-4.86%396.95M6.29%354.32M23.05%253.52M-3.68%133M239.26%417.21M275.77%333.34M259.11%206.03M332.28%138.09M-5.54%122.98M
Cash inflows from operating activities -22.06%1.88B10.42%9.31B20.90%6.7B28.64%4.45B30.69%2.42B21.08%8.43B13.98%5.55B6.91%3.46B2.69%1.85B8.60%6.97B
Goods services cash paid -39.22%982.92M10.99%7.24B23.04%5.06B31.79%3.29B53.92%1.62B30.91%6.52B25.30%4.11B16.99%2.5B-4.77%1.05B-3.34%4.98B
Staff behalf paid -11.90%316.45M25.07%1.44B32.20%1.09B46.57%731.76M51.25%359.21M44.88%1.16B39.72%826.76M29.26%499.25M22.85%237.49M-7.89%797.37M
All taxes paid -40.28%15.18M-3.70%107.97M27.13%77.91M68.32%54.31M73.84%25.42M4.22%112.12M-15.01%61.28M-32.77%32.27M-42.82%14.62M-3.69%107.58M
Cash paid relating to other operating activities 346.21%354.95M-29.16%351.09M-29.89%271.68M-38.86%179.87M-43.24%79.55M90.88%495.64M109.63%387.53M167.53%294.21M145.39%140.15M11.79%259.66M
Cash outflows from operating activities -19.78%1.67B10.35%9.14B20.68%6.5B28.11%4.26B44.24%2.08B34.79%8.28B30.44%5.39B24.05%3.32B4.62%1.44B-3.41%6.14B
Net cash flows from operating activities -36.16%214.67M13.95%172.86M28.30%203.67M42.02%187.33M-17.35%336.29M-81.53%151.7M-78.42%158.75M-76.15%131.9M-3.59%406.9M1,460.86%821.12M
Investing cash flow
Cash received from disposal of investments 136.78%860.99M288.64%1.46B2,107.06%891.94M1,828.61%686.83M90,807.79%363.63M20.72%374.73M-77.42%40.41M-73.04%35.61M-99.31%400K-13.97%310.4M
Cash received from returns on investments 1,424.27%17.23M1,287.42%24.88M1,288.55%12.04M912.72%8.64M24,918.84%1.13M110.41%1.79M190.65%867.32K227.65%853.51K-95.61%4.52K-71.67%852.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 107.97%1.21M-75.41%10.15M-76.00%8.98M705.13%8.33M494.45%583.75K55.16%41.3M83.39%37.4M-58.13%1.03M-90.43%98.2K179.77%26.62M
Net cash received from disposal of subsidiaries and other business units ------0--19.33M----------0----------------
Cash received relating to other investing activities --50M--0--1.28M----------0------------101.20%5.02M
Cash inflows from investing activities 154.40%929.44M256.95%1.49B1,086.47%933.57M1,776.76%703.81M72,573.90%365.35M21.85%417.82M-61.56%78.68M-72.70%37.5M-99.18%502.72K-8.76%342.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.34%125.97M51.00%881.29M52.21%637.69M150.67%409.39M180.47%142.08M153.19%583.64M300.32%418.96M197.46%163.32M79.19%50.66M53.40%230.51M
Cash paid to acquire investments 284.96%1.07B-20.56%1.43B-10.56%875.02M18.53%524M146.80%277.8M213.25%1.8B690.27%978.36M272.76%442.09M159.95%112.56M129.06%575.16M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Cash paid relating to other investing activities -----82.34%8.83M--------------50M--50M--50M--------
Cash outflows from investing activities 184.69%1.2B-4.68%2.32B4.52%1.51B42.41%933.4M157.25%419.88M202.27%2.44B533.52%1.45B277.75%655.41M128.05%163.22M97.26%805.67M
Net cash flows from investing activities -387.64%-265.95M58.86%-830.06M57.69%-579.14M62.84%-229.59M66.48%-54.54M-335.95%-2.02B-5,664.10%-1.37B-1,609.61%-617.91M-1,541.56%-162.72M-1,319.08%-462.78M
Financing cash flow
Cash received from capital contributions ------0--------------0--------------1.38B
Cash from borrowing 33.41%1.33B31.40%4.6B14.55%3.35B26.70%2.41B85.15%997.47M133.20%3.5B194.74%2.92B249.63%1.9B59.88%538.75M20.68%1.5B
Cash received relating to other financing activities ----25.07%163.95M165.55%163.95M--163.95M--163.95M-47.85%131.08M-68.06%61.74M--------166.86%251.35M
Cash inflows from financing activities 14.58%1.33B31.17%4.76B17.68%3.51B35.32%2.58B115.58%1.16B15.95%3.63B151.84%2.98B161.86%1.9B16.39%538.75M134.06%3.13B
Borrowing repayment 130.20%1.07B30.94%3.09B49.68%2.43B70.50%1.66B-13.81%465.7M69.80%2.36B34.07%1.62B39.39%974.99M-0.39%540.34M23.84%1.39B
Dividend interest payment 84.16%28.36M17.76%67.63M42.96%52.24M68.07%33.36M92.33%15.4M42.75%57.43M18.68%36.54M-3.23%19.85M-26.18%8.01M-0.60%40.23M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 49.26%1.88M-68.57%36.86M-54.19%34.89M-50.53%33.17M-97.70%1.26M-67.49%117.28M-78.88%76.17M-81.35%67.04M-81.42%54.66M525.63%360.8M
Cash outflows from financing activities 128.52%1.1B26.03%3.19B44.98%2.52B62.81%1.73B-20.01%482.36M41.50%2.53B8.35%1.74B-1.63%1.06B-28.85%603.01M46.76%1.79B
Net cash flows from financing activities -66.36%228.42M43.01%1.57B-20.33%993.2M0.61%846.26M1,156.72%679.06M-18.15%1.1B398.41%1.25B338.47%841.16M83.29%-64.26M1,035.48%1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,851.65%-28.04M-1,835.75%-50.39M-104.33%-16.24M-60.26%2.36M-189.50%-352.58K182.15%2.9M-155.14%-7.95M-63.93%5.93M103.95%393.96K-93.51%1.03M
Net increase in cash and cash equivalents -84.47%149.11M212.57%861.78M1,988.88%601.49M123.32%806.35M432.64%960.46M-145.03%-765.55M-90.66%28.79M99.94%361.08M926.42%180.32M1,004.44%1.7B
Add:Begin period cash and cash equivalents 49.30%2.61B-30.46%1.75B-30.46%1.75B-30.46%1.75B-30.46%1.75B208.98%2.51B208.98%2.51B208.98%2.51B208.98%2.51B23.34%813.54M
End period cash equivalent 1.86%2.76B49.30%2.61B-7.59%2.35B-11.14%2.55B0.54%2.71B-30.46%1.75B126.61%2.54B189.17%2.87B224.14%2.69B208.98%2.51B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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