CN Stock MarketDetailed Quotes

Guoguang Electric (002045)

Watchlist

9.11
+0.83+10.02%

15min DelayMarket Closed Aug 21 15:00 CST

5.12BMarket Cap-29.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guoguang Electric (002045) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-36.16%214.67M

+13.95%172.86M

+28.30%203.67M

+42.02%187.33M

-17.35%336.29M

-81.53%151.70M

-78.42%158.75M

-76.15%131.90M

-3.59%406.90M

+1460.86%821.12M

+649.15%735.46M

+464.84%553.03M

+129.77%422.06M

+141.04%52.61M

+164.52%98.17M

+176.49%97.91M

+9.44%183.69M

-123.97%-128.19M

-137.72%-152.15M

-130.63%-128.01M

Cash Inflow from Operating Activities

-22.06%1.88B

+10.42%9.31B

+20.90%6.70B

+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

+4.20%4.86B

+9.64%3.23B

+26.62%1.80B

+14.34%6.41B

+13.72%4.67B

+8.31%2.95B

+2.59%1.42B

+7.08%5.61B

+23.40%4.11B

+14.00%2.72B

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%6.40B

+1.66%4.45B

+7.13%2.97B

+25.91%1.66B

+22.50%5.92B

+23.45%4.38B

+18.60%2.77B

+7.26%1.32B

+10.91%4.84B

+20.56%3.55B

+14.38%2.33B

Refunds of Taxes and Levies

-56.45%69.72M

+18.46%539.98M

+33.40%433.75M

+53.64%284.70M

+205.52%160.09M

+3.45%455.84M

-0.63%325.16M

-11.91%185.31M

-50.18%52.40M

+22.56%440.62M

+43.41%327.22M

+58.65%210.35M

+29.58%105.19M

+11.38%359.52M

-12.07%228.18M

-26.38%132.59M

-25.18%81.18M

+11.00%322.79M

+52.71%259.49M

+60.94%180.11M

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%133.00M

+239.26%417.21M

+275.77%333.34M

+259.11%206.03M

+332.28%138.09M

-5.54%122.98M

+37.60%88.71M

+18.81%57.37M

+62.19%31.94M

-71.11%130.19M

-78.60%64.47M

-76.87%48.29M

-57.03%19.70M

-23.29%450.64M

+39.04%301.26M

-11.58%208.75M

Cash Outflow from Operating Activities

-19.78%1.67B

+10.35%9.14B

+20.68%6.50B

+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

-9.66%4.13B

-5.99%2.68B

+11.33%1.38B

+10.87%6.36B

+7.35%4.57B

+0.01%2.85B

+1.65%1.24B

+21.98%5.74B

+45.63%4.26B

+44.67%2.85B

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%2.50B

-4.77%1.05B

-3.34%4.98B

-10.70%3.28B

-5.79%2.14B

+17.28%1.10B

+17.36%5.15B

+10.79%3.67B

+3.67%2.27B

+1.59%940.63M

+24.46%4.39B

+44.42%3.32B

+39.81%2.19B

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

-11.41%591.71M

-15.92%386.23M

-17.93%193.32M

+3.07%865.66M

+9.77%667.91M

+9.42%459.33M

+9.79%235.56M

+30.43%839.87M

+35.09%608.43M

+49.08%419.78M

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

-5.57%72.11M

-8.06%47.99M

-19.88%25.57M

+14.72%111.70M

+0.36%76.35M

-0.13%52.20M

+14.11%31.91M

+2.36%97.37M

+24.01%76.08M

+31.23%52.26M

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

+21.02%184.87M

+52.05%109.97M

+85.75%57.11M

-43.46%232.26M

-40.63%152.76M

-62.27%72.33M

-38.89%30.75M

-6.17%410.77M

+122.18%257.29M

+125.83%191.68M

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

-5664.10%-1.37B

-1609.61%-617.91M

-1541.56%-162.72M

-1319.08%-462.78M

+57.09%-23.74M

-60.61%-36.14M

+81.73%-9.91M

+40.60%-32.61M

-393.70%-55.33M

-137.45%-22.50M

-271.01%-54.25M

+75.59%-54.90M

+105.62%18.84M

+174.52%60.09M

Cash Inflows from Investing Activities

+154.40%929.44M

+256.95%1.49B

+1086.47%933.57M

+1776.76%703.81M

+72573.90%365.35M

+21.85%417.82M

-61.56%78.68M

-72.70%37.50M

-99.18%502.72K

-8.76%342.89M

-31.82%204.71M

-50.74%137.36M

-52.06%61.66M

-67.89%375.82M

-66.78%300.27M

-57.65%278.85M

-68.83%128.62M

-19.53%1.17B

-5.85%903.80M

-9.31%658.49M

Cash Received from Disposal of Investments

+136.78%860.99M

+288.64%1.46B

+2107.06%891.94M

+1828.61%686.83M

+90807.79%363.63M

+20.72%374.73M

-77.42%40.41M

-73.04%35.61M

-99.31%400.00K

-13.97%310.40M

-38.80%179.00M

-51.96%132.10M

-54.58%58.00M

-66.96%360.80M

-65.17%292.50M

-55.93%275.00M

-67.41%127.70M

-23.46%1.09B

-0.57%839.90M

-13.04%624.00M

Cash Received from Returns on Investments

+1424.27%17.23M

+1287.42%24.88M

+1288.55%12.04M

+912.72%8.64M

+24918.84%1.13M

+110.41%1.79M

+190.65%867.32K

+227.65%853.51K

-95.61%4.52K

-71.67%852.39K

-88.76%298.41K

-84.38%260.49K

-87.96%103.04K

-58.54%3.01M

-44.99%2.65M

-51.02%1.67M

-62.30%856.13K

-20.75%7.26M

-7.54%4.82M

-18.86%3.41M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+107.97%1.21M

-75.41%10.15M

-76.00%8.98M

+705.13%8.33M

+494.45%583.75K

+55.16%41.30M

+83.39%37.40M

-58.13%1.03M

-90.43%98.20K

+179.77%26.62M

+676.70%20.40M

+13.38%2.47M

+1455.92%1.03M

-84.87%9.51M

-94.92%2.63M

-92.99%2.18M

-99.64%65.94K

+236.32%62.87M

+550.55%51.66M

+627.40%31.09M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

--19.33M

----

--0.00

----

--8.42M

--7.42M

----

Cash Received Relating to Other Investing Activities

--50.00M

--0.00

--1.28M

----

-100.00%0.00

----

+101.20%5.02M

--2.53M

--2.49M

----

--0.00

-100.00%0.00

----

Cash Outflows from Investing Activities

+184.69%1.20B

-4.68%2.32B

+4.52%1.51B

+42.41%933.40M

+157.25%419.88M

+202.27%2.44B

+533.52%1.45B

+277.75%655.41M

+128.05%163.22M

+97.26%805.67M

-35.76%228.46M

-42.42%173.50M

-60.86%71.57M

-66.67%408.43M

-59.82%355.61M

-49.64%301.35M

-51.99%182.87M

-27.04%1.23B

-31.68%884.96M

-25.82%598.40M

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

-9.74%104.66M

-30.76%54.90M

-1.89%28.27M

-26.88%150.27M

-30.59%115.95M

-34.03%79.29M

-59.24%28.82M

-1.98%205.52M

-5.44%167.05M

+13.83%120.20M

Cash Paid to Acquire Investments

+284.96%1.07B

-20.56%1.43B

-10.56%875.02M

+18.53%524.00M

+146.80%277.80M

+213.25%1.80B

+690.27%978.36M

+272.76%442.09M

+159.95%112.56M

+129.06%575.16M

-46.78%123.80M

-44.84%118.60M

-70.54%43.30M

-73.78%251.10M

-67.60%232.60M

-55.04%215.00M

-52.61%147.00M

-34.84%957.81M

--717.91M

--478.20M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

-82.34%8.83M

----

--50.00M

----

-100.00%0.00

----

-88.64%7.06M

--7.06M

--62.13M

-100.00%0.00

Financing Cash Flow

-66.36%228.42M

+43.01%1.57B

-20.33%993.20M

+0.61%846.26M

+1156.72%679.06M

-18.15%1.10B

+398.41%1.25B

+338.47%841.16M

+83.29%-64.26M

+1035.48%1.34B

-761.23%-417.75M

-6025.91%-352.74M

-5444.15%-384.60M

-58.26%118.08M

-74.02%63.18M

-103.45%-5.76M

+119.22%7.20M

+264.24%282.91M

+230.91%243.18M

+150.74%167.09M

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%1.90B

+16.39%538.75M

+134.06%3.13B

+19.95%1.18B

+17.09%726.73M

+124.08%462.86M

-11.07%1.34B

-26.97%987.21M

-29.25%620.68M

-48.09%206.56M

+92.42%1.50B

+83.41%1.35B

+170.59%877.28M

Cash Received from Capital Contributions

----

--0.00

----

-100.00%0.00

----

--1.38B

----

Cash from Borrowing

+33.41%1.33B

+31.40%4.60B

+14.55%3.35B

+26.70%2.41B

+85.15%997.47M

+133.20%3.50B

+194.74%2.92B

+249.63%1.90B

+59.88%538.75M

+20.68%1.50B

+0.37%990.90M

-12.31%544.30M

+63.13%336.97M

-13.46%1.24B

-26.94%987.21M

-29.20%620.68M

-48.09%206.56M

+83.82%1.44B

+90.50%1.35B

+195.71%876.70M

Cash Received Relating to Other Financing Activities

----

+25.07%163.95M

+165.55%163.95M

--163.95M

-47.85%131.08M

-68.06%61.74M

----

+166.86%251.35M

--193.30M

--182.43M

--125.89M

+40.19%94.19M

----

-100.00%0.00

--0.00

--67.19M

-97.91%578.64K

Cash Outflows from Financing Activities

+128.52%1.10B

+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

+73.37%1.60B

+72.32%1.08B

+325.08%847.46M

-0.13%1.22B

-16.65%924.03M

-11.79%626.44M

-54.21%199.36M

+28.00%1.22B

+20.14%1.11B

+8.67%710.19M

Borrowing Repayment

+130.20%1.07B

+30.94%3.09B

+49.68%2.43B

+70.50%1.66B

-13.81%465.70M

+69.80%2.36B

+34.07%1.62B

+39.39%974.99M

-0.39%540.34M

+23.84%1.39B

+44.28%1.21B

+26.52%699.45M

+186.70%542.43M

+7.73%1.12B

-10.51%839.01M

-0.37%552.83M

-47.11%189.19M

+20.92%1.04B

+17.80%937.53M

-2.94%554.91M

Dividend Interest Payment

+84.16%28.36M

+17.76%67.63M

+42.96%52.24M

+68.07%33.36M

+92.33%15.40M

+42.75%57.43M

+18.68%36.54M

-3.23%19.85M

-26.18%8.01M

-0.60%40.23M

+4.87%30.79M

+5.12%20.51M

+32.31%10.85M

+31.45%40.48M

+34.56%29.36M

+42.70%19.51M

+25.38%8.20M

-54.76%30.79M

-63.05%21.82M

-73.95%13.67M

Cash Paid 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%360.80M

+547.90%360.61M

+564.58%359.51M

+14817.86%294.19M

-61.38%57.67M

-62.71%55.66M

-61.80%54.10M

-97.23%1.97M

+497.41%149.34M

+119.81%149.26M

+382.79%141.60M

Ending Cash Balance

+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

+42.93%1.12B

+34.51%994.14M

+4.49%831.11M

+23.34%813.54M

+16.40%784.97M

+11.29%739.06M

+9.58%795.40M

+17.31%659.61M

+115.06%674.39M

+49.42%664.07M

Net Change in Cash

-84.47%149.11M

+212.57%861.78M

+1988.88%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

+1004.44%1.70B

+145.99%308.38M

+127.30%180.59M

-87.06%17.57M

+58.15%153.93M

+11.81%125.36M

-21.95%79.45M

-16.98%135.79M

-24.06%97.33M

+193.03%112.12M

+884.48%101.80M

Beginning Cash Balance

+49.30%2.61B

-30.46%1.75B

+208.98%2.51B

+23.34%813.54M

+17.31%659.61M

+29.53%562.28M

Effects of Exchange Rate Change on Cash

-7851.65%-28.04M

-1835.75%-50.39M

-104.33%-16.24M

-60.26%2.36M

-189.50%-352.58K

+182.15%2.90M

-155.14%-7.95M

-63.93%5.93M

+103.95%393.96K

-93.51%1.03M

-25.47%14.42M

+67.75%16.44M

-1080.07%-9.98M

+739.36%15.86M

+757.13%19.35M

+273.69%9.80M

-158.27%-845.50K

+73.49%-2.48M

+179.09%2.26M

+7.62%2.62M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.