Guomai Technologies,Inc. (002093) Cash Flow Statement

11.86
+0.06+0.51%

Market Closed Jan 23 15:00 CST

11.95BMarket Cap55.16P/E (TTM)

Guomai Technologies,Inc. (002093) Cash Flow

All

YOY

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(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

14.83%570.28M

27.54%117.71M

18.53%54.66M

-3.27%615.47M

5.74%496.62M

-2.87%92.29M

34.50%46.12M

23.74%636.29M

28.63%469.68M

-3.42%95.02M

Cash received relating to other operating activities

-1.91%36.09M

-22.23%18.12M

2.52%15.1M

-1.13%45.75M

20.21%36.79M

53.56%23.3M

46.85%14.73M

31.94%46.27M

4.69%30.6M

22.61%15.17M

Cash inflows from operating activities

13.68%606.37M

17.51%135.83M

14.65%69.76M

-3.13%661.22M

6.62%533.41M

4.90%115.59M

37.30%60.85M

24.14%682.56M

26.85%500.29M

-0.51%110.19M

Goods services cash paid

127.05%129.94M

50.17%68.41M

-20.36%21.7M

-33.35%173.78M

-59.70%57.23M

-35.50%45.55M

24.97%27.25M

86.96%260.76M

83.39%142M

25.97%70.63M

Staff behalf paid

-2.02%116.82M

-6.68%77.54M

-5.73%45.27M

4.36%154.62M

6.10%119.23M

4.54%83.09M

4.36%48.03M

1.98%148.16M

0.24%112.37M

-0.20%79.48M

All taxes paid

-13.36%31.24M

-13.40%26.94M

-6.57%11.81M

-19.79%40.49M

-22.10%36.06M

-20.81%31.1M

-36.73%12.65M

79.55%50.49M

145.83%46.29M

223.64%39.27M

Cash paid relating to other operating activities

-41.86%41.74M

-41.28%28M

-44.51%10.33M

-42.50%80.31M

-13.84%71.8M

-29.30%47.69M

5.08%18.62M

45.81%139.66M

35.87%83.33M

91.55%67.45M

Cash outflows from operating activities

12.46%319.74M

-3.16%200.89M

-16.35%89.12M

-25.02%449.2M

-25.96%284.31M

-19.23%207.44M

0.96%106.53M

46.60%599.06M

42.38%383.99M

40.30%256.84M

Net cash flows from operating activities

15.07%286.63M

29.17%-65.06M

57.63%-19.36M

153.94%212.02M

114.18%249.1M

37.37%-91.85M

25.36%-45.69M

-40.87%83.49M

-6.72%116.3M

-102.82%-146.64M

Investing cash flow

Cash received from disposal of investments

86.25%375.28M

-31.58%207.6M

7.49%97.14M

-60.21%369.65M

-77.14%201.5M

-46.65%303.44M

-81.95%90.37M

41.33%929.08M

206.06%881.31M

201.55%568.79M

Cash received from returns on investments

7,511.89%28.06M

7,298.72%25.44M

--10.37M

-91.30%674.94K

-93.36%368.58K

-93.06%343.89K

----

-59.36%7.75M

-57.16%5.55M

-41.66%4.95M

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

-98.09%1.69K

----

-99.67%392.83K

205.67%88.15K

1,043.39%31.5K

----

34,577.14%119.83M

-91.71%28.84K

-96.59%2.75K

Cash inflows from investing activities

99.72%403.34M

-23.29%233.04M

18.97%107.51M

-64.92%370.72M

-77.23%201.95M

-47.05%303.82M

-82.06%90.37M

56.13%1.06B

194.39%886.89M

190.95%573.75M

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

-32.74%58.94M

-86.20%11.11M

-50.88%8.07M

-64.78%111.41M

75.02%87.63M

113.28%80.51M

-33.83%16.44M

317.05%316.3M

-1.49%50.07M

17.54%37.75M

Cash paid to acquire investments

67.46%612.9M

50.53%217.82M

469.70%152.56M

-74.60%238.24M

-61.52%366M

-70.02%144.7M

-92.63%26.78M

69.53%938.06M

177.15%951.14M

221.79%482.71M

Cash outflows from investing activities

48.10%671.85M

1.65%228.92M

271.68%160.63M

-72.12%349.65M

-54.69%453.63M

-56.73%225.21M

-88.86%43.22M

99.37%1.25B

154.10%1B

185.75%520.45M

Net cash flows from investing activities

-6.69%-268.51M

-94.76%4.12M

-212.65%-53.12M

110.66%21.07M

-120.17%-251.68M

47.50%78.61M

-59.26%47.15M

-515.07%-197.7M

-23.25%-114.31M

253.94%53.3M

Financing cash flow

Cash from borrowing

----

--200M

----

Cash received relating to other financing activities

--116.21M

----

Cash inflows from financing activities

-41.89%116.21M

----

--200M

----

Borrowing repayment

----

2,710.00%281M

1,540.00%82M

920.00%51M

----

66.67%10M

400.00%5M

Dividend interest payment

59.98%119.04M

----

446.88%75.11M

477.87%74.4M

340.03%52.79M

-11.73%845.96K

-4.33%13.73M

-3.46%12.88M

435.79%12M

Cash payments relating to other financing activities

----

2,112.79%100.31M

6,530.79%4.53M

--4.53M

Cash outflows from financing activities

-53.63%119.04M

----

1,514.64%456.42M

1,045.60%256.71M

847.95%204.11M

1,742.01%101.16M

38.40%28.27M

56.30%22.41M

564.69%21.53M

Net cash flows from financing activities

95.02%-2.82M

----

-807.12%-256.42M

-153.09%-56.71M

80.93%-4.11M

1,899.91%98.84M

-38.40%-28.27M

-56.30%-22.41M

-564.69%-21.53M

Net cash flow

Net increase in cash and cash equivalents

125.81%15.3M

-251.34%-60.94M

-172.25%-72.47M

83.62%-23.33M

-190.36%-59.29M

84.90%-17.34M

104.47%100.31M

-184.60%-142.47M

-216.04%-20.42M

-89.93%-114.88M

Add:Begin period cash and cash equivalents

-14.87%133.52M

-47.60%156.85M

128.62%299.32M

End period cash equivalent

52.54%148.82M

-47.97%72.59M

-76.26%61.05M

-14.87%133.52M

-65.02%97.56M

-24.36%139.51M

-26.18%257.17M

-47.60%156.85M

87.78%278.9M

161.83%184.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong 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	14.83%570.28M	27.54%117.71M	18.53%54.66M	-3.27%615.47M	5.74%496.62M	-2.87%92.29M	34.50%46.12M	23.74%636.29M	28.63%469.68M	-3.42%95.02M
Cash received relating to other operating activities	-1.91%36.09M	-22.23%18.12M	2.52%15.1M	-1.13%45.75M	20.21%36.79M	53.56%23.3M	46.85%14.73M	31.94%46.27M	4.69%30.6M	22.61%15.17M
Cash inflows from operating activities	13.68%606.37M	17.51%135.83M	14.65%69.76M	-3.13%661.22M	6.62%533.41M	4.90%115.59M	37.30%60.85M	24.14%682.56M	26.85%500.29M	-0.51%110.19M
Goods services cash paid	127.05%129.94M	50.17%68.41M	-20.36%21.7M	-33.35%173.78M	-59.70%57.23M	-35.50%45.55M	24.97%27.25M	86.96%260.76M	83.39%142M	25.97%70.63M
Staff behalf paid	-2.02%116.82M	-6.68%77.54M	-5.73%45.27M	4.36%154.62M	6.10%119.23M	4.54%83.09M	4.36%48.03M	1.98%148.16M	0.24%112.37M	-0.20%79.48M
All taxes paid	-13.36%31.24M	-13.40%26.94M	-6.57%11.81M	-19.79%40.49M	-22.10%36.06M	-20.81%31.1M	-36.73%12.65M	79.55%50.49M	145.83%46.29M	223.64%39.27M
Cash paid relating to other operating activities	-41.86%41.74M	-41.28%28M	-44.51%10.33M	-42.50%80.31M	-13.84%71.8M	-29.30%47.69M	5.08%18.62M	45.81%139.66M	35.87%83.33M	91.55%67.45M
Cash outflows from operating activities	12.46%319.74M	-3.16%200.89M	-16.35%89.12M	-25.02%449.2M	-25.96%284.31M	-19.23%207.44M	0.96%106.53M	46.60%599.06M	42.38%383.99M	40.30%256.84M
Net cash flows from operating activities	15.07%286.63M	29.17%-65.06M	57.63%-19.36M	153.94%212.02M	114.18%249.1M	37.37%-91.85M	25.36%-45.69M	-40.87%83.49M	-6.72%116.3M	-102.82%-146.64M
Investing cash flow
Cash received from disposal of investments	86.25%375.28M	-31.58%207.6M	7.49%97.14M	-60.21%369.65M	-77.14%201.5M	-46.65%303.44M	-81.95%90.37M	41.33%929.08M	206.06%881.31M	201.55%568.79M
Cash received from returns on investments	7,511.89%28.06M	7,298.72%25.44M	--10.37M	-91.30%674.94K	-93.36%368.58K	-93.06%343.89K	----	-59.36%7.75M	-57.16%5.55M	-41.66%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.09%1.69K	----	----	-99.67%392.83K	205.67%88.15K	1,043.39%31.5K	----	34,577.14%119.83M	-91.71%28.84K	-96.59%2.75K
Cash inflows from investing activities	99.72%403.34M	-23.29%233.04M	18.97%107.51M	-64.92%370.72M	-77.23%201.95M	-47.05%303.82M	-82.06%90.37M	56.13%1.06B	194.39%886.89M	190.95%573.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.74%58.94M	-86.20%11.11M	-50.88%8.07M	-64.78%111.41M	75.02%87.63M	113.28%80.51M	-33.83%16.44M	317.05%316.3M	-1.49%50.07M	17.54%37.75M
Cash paid to acquire investments	67.46%612.9M	50.53%217.82M	469.70%152.56M	-74.60%238.24M	-61.52%366M	-70.02%144.7M	-92.63%26.78M	69.53%938.06M	177.15%951.14M	221.79%482.71M
Cash outflows from investing activities	48.10%671.85M	1.65%228.92M	271.68%160.63M	-72.12%349.65M	-54.69%453.63M	-56.73%225.21M	-88.86%43.22M	99.37%1.25B	154.10%1B	185.75%520.45M
Net cash flows from investing activities	-6.69%-268.51M	-94.76%4.12M	-212.65%-53.12M	110.66%21.07M	-120.17%-251.68M	47.50%78.61M	-59.26%47.15M	-515.07%-197.7M	-23.25%-114.31M	253.94%53.3M
Financing cash flow
Cash from borrowing	----	----	----	--200M	--200M	--200M	--200M	----	----	----
Cash received relating to other financing activities	--116.21M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-41.89%116.21M	----	----	--200M	--200M	--200M	--200M	----	----	----
Borrowing repayment	----	----	----	2,710.00%281M	1,540.00%82M	920.00%51M	----	66.67%10M	400.00%5M	400.00%5M
Dividend interest payment	59.98%119.04M	----	----	446.88%75.11M	477.87%74.4M	340.03%52.79M	-11.73%845.96K	-4.33%13.73M	-3.46%12.88M	435.79%12M
Cash payments relating to other financing activities	----	----	----	2,112.79%100.31M	2,112.79%100.31M	2,112.79%100.31M	2,112.79%100.31M	6,530.79%4.53M	--4.53M	--4.53M
Cash outflows from financing activities	-53.63%119.04M	----	----	1,514.64%456.42M	1,045.60%256.71M	847.95%204.11M	1,742.01%101.16M	38.40%28.27M	56.30%22.41M	564.69%21.53M
Net cash flows from financing activities	95.02%-2.82M	----	----	-807.12%-256.42M	-153.09%-56.71M	80.93%-4.11M	1,899.91%98.84M	-38.40%-28.27M	-56.30%-22.41M	-564.69%-21.53M
Net cash flow
Net increase in cash and cash equivalents	125.81%15.3M	-251.34%-60.94M	-172.25%-72.47M	83.62%-23.33M	-190.36%-59.29M	84.90%-17.34M	104.47%100.31M	-184.60%-142.47M	-216.04%-20.42M	-89.93%-114.88M
Add:Begin period cash and cash equivalents	-14.87%133.52M	-14.87%133.52M	-14.87%133.52M	-47.60%156.85M	-47.60%156.85M	-47.60%156.85M	-47.60%156.85M	128.62%299.32M	128.62%299.32M	128.62%299.32M
End period cash equivalent	52.54%148.82M	-47.97%72.59M	-76.26%61.05M	-14.87%133.52M	-65.02%97.56M	-24.36%139.51M	-26.18%257.17M	-47.60%156.85M	87.78%278.9M	161.83%184.44M
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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