CN Stock MarketDetailed Quotes

Guomai Technologies,Inc. (002093)

Watchlist

8.06
-0.39-4.62%

Trading May 20 14:22 CST

8.12BMarket Cap122.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guomai Technologies,Inc. (002093) Cash Flow

All

YOY

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(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

-37.55%34.13M

10.71%681.41M

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

Cash received relating to other operating activities

-12.55%13.21M

2.88%47.07M

-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

Cash inflows from operating activities

-32.14%47.34M

10.17%728.48M

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

Goods services cash paid

14.56%24.86M

8.36%188.31M

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

Staff behalf paid

8.53%49.14M

-1.20%152.77M

-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

All taxes paid

80.30%21.3M

27.04%51.44M

-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

Cash paid relating to other operating activities

27.70%13.19M

-8.15%73.76M

-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

Cash outflows from operating activities

21.74%108.49M

3.80%466.29M

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

Net cash flows from operating activities

-215.91%-61.15M

23.66%262.19M

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

Investing cash flow

Cash received from disposal of investments

281.69%370.78M

49.01%550.84M

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

Cash received from returns on investments

----

4,195.57%28.99M

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

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

--861.03

-99.57%1.69K

-98.09%1.69K

----

-99.67%392.83K

205.67%88.15K

1,043.39%31.5K

----

34,577.14%119.83M

Cash inflows from investing activities

244.88%370.78M

56.41%579.83M

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

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

155.74%20.65M

5.80%117.87M

-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

Cash paid to acquire investments

77.45%270.71M

244.05%819.69M

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

Cash outflows from investing activities

81.39%291.36M

168.14%937.56M

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

Net cash flows from investing activities

249.52%79.42M

-1,797.87%-357.73M

-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

Financing cash flow

Cash from borrowing

--198M

----

--200M

----

Cash received relating to other financing activities

----

--179.56M

--116.21M

----

Cash inflows from financing activities

--198M

-10.22%179.56M

-41.89%116.21M

----

--200M

----

Borrowing repayment

----

2,710.00%281M

1,540.00%82M

920.00%51M

----

66.67%10M

Dividend interest payment

----

58.48%119.04M

59.98%119.04M

----

446.88%75.11M

477.87%74.4M

340.03%52.79M

-11.73%845.96K

-4.33%13.73M

Cash payments relating to other financing activities

----

2,112.79%100.31M

6,530.79%4.53M

Cash outflows from financing activities

----

-73.92%119.04M

-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

Net cash flows from financing activities

--198M

123.61%60.53M

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

Net cash flow

Net increase in cash and cash equivalents

398.41%216.27M

-50.05%-35.01M

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

Add:Begin period cash and cash equivalents

-26.22%98.52M

-14.87%133.52M

-47.60%156.85M

128.62%299.32M

End period cash equivalent

415.63%314.79M

-26.22%98.52M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-37.55%34.13M	10.71%681.41M	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
Cash received relating to other operating activities	-12.55%13.21M	2.88%47.07M	-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
Cash inflows from operating activities	-32.14%47.34M	10.17%728.48M	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
Goods services cash paid	14.56%24.86M	8.36%188.31M	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
Staff behalf paid	8.53%49.14M	-1.20%152.77M	-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
All taxes paid	80.30%21.3M	27.04%51.44M	-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
Cash paid relating to other operating activities	27.70%13.19M	-8.15%73.76M	-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
Cash outflows from operating activities	21.74%108.49M	3.80%466.29M	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
Net cash flows from operating activities	-215.91%-61.15M	23.66%262.19M	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
Investing cash flow
Cash received from disposal of investments	281.69%370.78M	49.01%550.84M	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
Cash received from returns on investments	----	4,195.57%28.99M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--861.03	-99.57%1.69K	-98.09%1.69K	----	----	-99.67%392.83K	205.67%88.15K	1,043.39%31.5K	----	34,577.14%119.83M
Cash inflows from investing activities	244.88%370.78M	56.41%579.83M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	155.74%20.65M	5.80%117.87M	-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
Cash paid to acquire investments	77.45%270.71M	244.05%819.69M	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
Cash outflows from investing activities	81.39%291.36M	168.14%937.56M	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
Net cash flows from investing activities	249.52%79.42M	-1,797.87%-357.73M	-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
Financing cash flow
Cash from borrowing	--198M	----	----	----	----	--200M	--200M	--200M	--200M	----
Cash received relating to other financing activities	----	--179.56M	--116.21M	----	----	----	----	----	----	----
Cash inflows from financing activities	--198M	-10.22%179.56M	-41.89%116.21M	----	----	--200M	--200M	--200M	--200M	----
Borrowing repayment	----	----	----	----	----	2,710.00%281M	1,540.00%82M	920.00%51M	----	66.67%10M
Dividend interest payment	----	58.48%119.04M	59.98%119.04M	----	----	446.88%75.11M	477.87%74.4M	340.03%52.79M	-11.73%845.96K	-4.33%13.73M
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
Cash outflows from financing activities	----	-73.92%119.04M	-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
Net cash flows from financing activities	--198M	123.61%60.53M	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
Net cash flow
Net increase in cash and cash equivalents	398.41%216.27M	-50.05%-35.01M	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
Add:Begin period cash and cash equivalents	-26.22%98.52M	-14.87%133.52M	-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
End period cash equivalent	415.63%314.79M	-26.22%98.52M	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
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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