Guoguang Electric (002045) Cash Flow Statement

14.80
+0.13+0.89%

Market Closed Jan 23 15:00 CST

8.32BMarket Cap296.00P/E (TTM)

Guoguang Electric (002045) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

1.66%4.45B

7.13%2.97B

Refunds of taxes and levies

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

43.41%327.22M

58.65%210.35M

Cash received relating to other operating activities

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

37.60%88.71M

18.81%57.37M

Cash inflows from operating activities

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

4.20%4.86B

9.64%3.23B

Goods services cash paid

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

-10.70%3.28B

-5.79%2.14B

Staff behalf paid

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

All taxes paid

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

Cash paid relating to other operating activities

-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

Cash outflows from operating activities

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

-9.66%4.13B

-5.99%2.68B

Net cash flows from operating activities

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

649.15%735.46M

464.84%553.03M

Investing cash flow

Cash received from disposal of investments

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

-38.80%179M

-51.96%132.1M

Cash received from returns on investments

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

-88.76%298.41K

-84.38%260.49K

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

-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

676.70%20.4M

13.38%2.47M

Net cash received from disposal of subsidiaries and other business units

--19.33M

----

Cash received relating to other investing activities

--1.28M

----

101.20%5.02M

--2.53M

Cash inflows from investing activities

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

-31.82%204.71M

-50.74%137.36M

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

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%54.9M

Cash paid to acquire investments

-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

-46.78%123.8M

-44.84%118.6M

Cash paid relating to other investing activities

----

--50M

----

--0

Cash outflows from investing activities

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

-35.76%228.46M

-42.42%173.5M

Net cash flows from investing activities

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

57.09%-23.74M

-60.61%-36.14M

Financing cash flow

Cash received from capital contributions

----

--0

----

--1.38B

----

Cash from borrowing

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

0.37%990.9M

-12.31%544.3M

Cash received relating to other financing activities

165.55%163.95M

--163.95M

-47.85%131.08M

-68.06%61.74M

----

166.86%251.35M

--193.3M

--182.43M

Cash inflows from financing activities

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

19.95%1.18B

17.09%726.73M

Borrowing repayment

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

44.28%1.21B

26.52%699.45M

Dividend interest payment

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

4.87%30.79M

5.12%20.51M

Cash payments relating to other financing activities

-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

547.90%360.61M

564.58%359.51M

Cash outflows from financing activities

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%1.6B

72.32%1.08B

Net cash flows from financing activities

-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

-761.23%-417.75M

-6,025.91%-352.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-25.47%14.42M

67.75%16.44M

Net increase in cash and cash equivalents

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

145.99%308.38M

127.30%180.59M

Add:Begin period cash and cash equivalents

-30.46%1.75B

208.98%2.51B

23.34%813.54M

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	1.66%4.45B	7.13%2.97B
Refunds of taxes and levies	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	43.41%327.22M	58.65%210.35M
Cash received relating to other operating activities	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	37.60%88.71M	18.81%57.37M
Cash inflows from operating activities	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	4.20%4.86B	9.64%3.23B
Goods services cash paid	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	-10.70%3.28B	-5.79%2.14B
Staff behalf paid	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
All taxes paid	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
Cash paid relating to other operating activities	-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
Cash outflows from operating activities	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	-9.66%4.13B	-5.99%2.68B
Net cash flows from operating activities	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	649.15%735.46M	464.84%553.03M
Investing cash flow
Cash received from disposal of investments	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	-38.80%179M	-51.96%132.1M
Cash received from returns on investments	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	-88.76%298.41K	-84.38%260.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	676.70%20.4M	13.38%2.47M
Net cash received from disposal of subsidiaries and other business units	--19.33M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--1.28M	----	----	----	----	----	----	101.20%5.02M	101.20%5.02M	--2.53M
Cash inflows from investing activities	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	-31.82%204.71M	-50.74%137.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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%54.9M
Cash paid to acquire investments	-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	-46.78%123.8M	-44.84%118.6M
Cash paid relating to other investing activities	----	----	----	--50M	--50M	--50M	----	----	----	--0
Cash outflows from investing activities	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	-35.76%228.46M	-42.42%173.5M
Net cash flows from investing activities	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	57.09%-23.74M	-60.61%-36.14M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--1.38B	----	----
Cash from borrowing	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	0.37%990.9M	-12.31%544.3M
Cash received relating to other financing activities	165.55%163.95M	--163.95M	--163.95M	-47.85%131.08M	-68.06%61.74M	----	----	166.86%251.35M	--193.3M	--182.43M
Cash inflows from financing activities	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	19.95%1.18B	17.09%726.73M
Borrowing repayment	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	44.28%1.21B	26.52%699.45M
Dividend interest payment	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	4.87%30.79M	5.12%20.51M
Cash payments relating to other financing activities	-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	547.90%360.61M	564.58%359.51M
Cash outflows from financing activities	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%1.6B	72.32%1.08B
Net cash flows from financing activities	-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	-761.23%-417.75M	-6,025.91%-352.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-25.47%14.42M	67.75%16.44M
Net increase in cash and cash equivalents	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	145.99%308.38M	127.30%180.59M
Add:Begin period cash and cash equivalents	-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	23.34%813.54M	23.34%813.54M
End period cash equivalent	-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
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	--	--
Auditor	--	--	--	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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.