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Guangbo Group Stock (002103)

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8.12
+0.02+0.25%

Market Closed Apr 24 15:00 CST

4.34BMarket Cap26.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangbo Group Stock (002103) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.12%2.85B

13.07%2.27B

1.71%1.33B

6.08%740.96M

-5.10%2.91B

-4.62%2.01B

-5.04%1.3B

6.95%698.47M

16.80%3.06B

30.35%2.1B

Refunds of taxes and levies

30.11%69.63M

28.85%56.74M

31.67%38.68M

58.78%21.24M

-2.39%53.52M

5.88%44.03M

20.60%29.38M

37.61%13.38M

-30.23%54.83M

-30.67%41.59M

Cash received relating to other operating activities

-13.94%50.11M

27.74%50.56M

46.94%36.82M

6.96%17.76M

-56.27%58.22M

-18.70%39.58M

-25.48%25.06M

34.64%16.61M

133.08%133.13M

68.28%48.68M

Cash inflows from operating activities

-1.78%2.97B

13.68%2.38B

3.20%1.4B

7.07%779.97M

-7.15%3.02B

-4.74%2.09B

-5.08%1.36B

7.90%728.45M

17.87%3.25B

28.85%2.2B

Goods services cash paid

1.55%2.34B

14.95%1.93B

8.64%1.21B

8.25%731.21M

1.10%2.3B

2.77%1.68B

-0.34%1.11B

11.20%675.49M

10.01%2.28B

25.48%1.64B

Staff behalf paid

11.01%278.1M

11.46%213.7M

14.03%157.35M

14.76%95.43M

6.23%250.52M

8.86%191.73M

11.04%137.99M

8.60%83.15M

1.95%235.83M

0.55%176.14M

All taxes paid

-45.13%58.07M

-37.33%47.63M

-34.95%40.01M

-39.59%31.58M

40.16%105.84M

26.09%75.99M

42.72%61.5M

124.37%52.28M

7.81%75.51M

11.07%60.27M

Cash paid relating to other operating activities

-14.32%122.62M

-6.96%109.01M

-13.12%63.61M

25.70%39.86M

-29.41%143.11M

-37.18%117.16M

-5.42%73.22M

-18.55%31.71M

53.94%202.74M

94.43%186.49M

Cash outflows from operating activities

-0.18%2.8B

11.46%2.3B

6.09%1.47B

6.58%898.08M

0.38%2.8B

0.35%2.07B

1.77%1.39B

12.91%842.63M

11.51%2.79B

26.38%2.06B

Net cash flows from operating activities

-22.49%167.84M

189.99%75.31M

-148.53%-68.75M

-3.45%-118.11M

-52.88%216.54M

-81.06%25.97M

-139.95%-27.66M

-60.50%-114.17M

80.35%459.52M

82.32%137.14M

Investing cash flow

Cash received from disposal of investments

8.58%2.99B

18.52%2.08B

100.95%1.48B

348.31%863.5M

87.46%2.76B

23.96%1.75B

-18.36%734.53M

-63.34%192.61M

-32.76%1.47B

-9.60%1.41B

Cash received from returns on investments

75.92%10.97M

-17.80%3.81M

-24.59%2.36M

-73.09%549.28K

86.17%6.23M

153.97%4.63M

149.86%3.13M

191.83%2.04M

-23.90%3.35M

-51.01%1.82M

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

-65.04%416.16K

-95.31%74.63K

-98.49%17.51K

-96.00%16.81K

-51.30%1.19M

-16.37%1.59M

-25.39%1.16M

141.26%420.16K

129.61%2.44M

5.38%1.9M

Cash received relating to other investing activities

351,553.28%1.48B

3,105.62%13.47M

----

-99.59%420.3K

-99.64%374.7K

----

3,455.23%103.56M

3,717.32%103.56M

Cash inflows from investing activities

62.13%4.48B

19.06%2.09B

100.00%1.48B

342.94%864.06M

74.99%2.77B

15.65%1.76B

-26.53%739.2M

-69.00%195.07M

-28.04%1.58B

-3.25%1.52B

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

816.44%187.87M

856.15%129.83M

126.39%28.43M

-5.88%6.94M

52.05%20.5M

54.04%13.58M

65.71%12.56M

264.68%7.38M

-62.43%13.48M

-71.37%8.81M

Cash paid to acquire investments

-2.02%2.93B

10.91%2.02B

75.17%1.25B

2,226.75%452.6M

88.45%2.99B

32.91%1.82B

-17.61%714.72M

-95.99%19.45M

-25.10%1.59B

-11.48%1.37B

Cash paid relating to other investing activities

8,698.51%1.53B

----

-94.37%17.44M

-99.63%1.15M

-99.64%1.15M

-99.69%649.95K

4,593.23%309.9M

12,754.76%311.15M

Cash outflows from investing activities

53.62%4.65B

17.09%2.15B

75.77%1.28B

1,572.32%459.54M

58.54%3.03B

8.63%1.84B

-38.80%728.42M

-96.04%27.48M

-11.60%1.91B

6.89%1.69B

Net cash flows from investing activities

35.80%-169.01M

27.59%-56.19M

1,738.21%198.04M

141.37%404.52M

20.23%-263.24M

54.29%-77.6M

105.85%10.77M

359.60%167.59M

-1,045.88%-329.99M

-1,661.36%-169.78M

Financing cash flow

Cash received from capital contributions

----

4.00%390K

--390K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

4.00%390K

--390K

Cash from borrowing

37.93%792.66M

59.43%598.31M

69.53%450.82M

2,232.99%163.31M

0.53%574.69M

13.20%375.28M

14.94%265.92M

-95.73%7M

-6.58%571.67M

-35.20%331.51M

Cash received relating to other financing activities

--29.91M

----

212.13%253.9M

289.76%230.03M

Cash inflows from financing activities

43.14%822.58M

67.40%628.22M

80.78%480.73M

2,232.99%163.31M

-30.42%574.69M

-33.21%375.28M

-29.30%265.92M

-96.34%7M

19.08%825.97M

-1.52%561.93M

Borrowing repayment

26.73%761.71M

38.57%502.71M

5.72%357.71M

-31.44%109.71M

-19.98%601.05M

-33.75%362.8M

13.55%338.37M

-0.18%160.01M

21.90%751.1M

33.12%547.6M

Dividend interest payment

1,479.29%522.04K

31.04%522.04K

1,476.93%521.26K

814.29%226.67K

-99.30%33.06K

-92.76%398.38K

-99.31%33.06K

-98.33%24.79K

-64.24%4.75M

-53.64%5.5M

Cash payments relating to other financing activities

-17.51%88.27M

-39.11%59.87M

-39.65%39.57M

328.19%24.98M

8.60%107M

49.05%98.32M

91.71%65.56M

-63.63%5.83M

-60.48%98.53M

-72.19%65.97M

Cash outflows from financing activities

20.11%850.5M

22.01%563.1M

-1.53%397.8M

-18.66%134.92M

-17.12%708.08M

-25.45%461.52M

19.88%403.97M

-6.72%165.87M

-2.77%854.38M

-6.27%619.07M

Net cash flows from financing activities

79.07%-27.92M

175.52%65.12M

160.08%82.94M

117.87%28.39M

-369.42%-133.4M

-50.92%-86.23M

-452.68%-138.05M

-1,276.57%-158.87M

84.65%-28.42M

36.40%-57.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-291.05%-5.53M

-1,226.72%-17.6M

-1,093.30%-10.24M

-871.65%-3.59M

39.50%2.89M

5.66%1.56M

-50.97%1.03M

178.30%465.62K

57.21%2.07M

-78.33%1.48M

Net increase in cash and cash equivalents

80.47%-34.62M

148.89%66.64M

231.24%201.98M

396.44%311.21M

-271.74%-177.2M

-54.38%-136.3M

-108.81%-153.91M

14.50%-104.98M

-2.55%103.18M

-406.31%-88.29M

Add:Begin period cash and cash equivalents

-51.98%163.72M

43.40%340.93M

80.29%237.74M

End period cash equivalent

-21.14%129.11M

12.58%230.36M

95.55%365.71M

101.29%474.94M

-51.98%163.72M

36.92%204.62M

14.01%187.02M

105.24%235.94M

43.40%340.93M

30.61%149.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.12%2.85B	13.07%2.27B	1.71%1.33B	6.08%740.96M	-5.10%2.91B	-4.62%2.01B	-5.04%1.3B	6.95%698.47M	16.80%3.06B	30.35%2.1B
Refunds of taxes and levies	30.11%69.63M	28.85%56.74M	31.67%38.68M	58.78%21.24M	-2.39%53.52M	5.88%44.03M	20.60%29.38M	37.61%13.38M	-30.23%54.83M	-30.67%41.59M
Cash received relating to other operating activities	-13.94%50.11M	27.74%50.56M	46.94%36.82M	6.96%17.76M	-56.27%58.22M	-18.70%39.58M	-25.48%25.06M	34.64%16.61M	133.08%133.13M	68.28%48.68M
Cash inflows from operating activities	-1.78%2.97B	13.68%2.38B	3.20%1.4B	7.07%779.97M	-7.15%3.02B	-4.74%2.09B	-5.08%1.36B	7.90%728.45M	17.87%3.25B	28.85%2.2B
Goods services cash paid	1.55%2.34B	14.95%1.93B	8.64%1.21B	8.25%731.21M	1.10%2.3B	2.77%1.68B	-0.34%1.11B	11.20%675.49M	10.01%2.28B	25.48%1.64B
Staff behalf paid	11.01%278.1M	11.46%213.7M	14.03%157.35M	14.76%95.43M	6.23%250.52M	8.86%191.73M	11.04%137.99M	8.60%83.15M	1.95%235.83M	0.55%176.14M
All taxes paid	-45.13%58.07M	-37.33%47.63M	-34.95%40.01M	-39.59%31.58M	40.16%105.84M	26.09%75.99M	42.72%61.5M	124.37%52.28M	7.81%75.51M	11.07%60.27M
Cash paid relating to other operating activities	-14.32%122.62M	-6.96%109.01M	-13.12%63.61M	25.70%39.86M	-29.41%143.11M	-37.18%117.16M	-5.42%73.22M	-18.55%31.71M	53.94%202.74M	94.43%186.49M
Cash outflows from operating activities	-0.18%2.8B	11.46%2.3B	6.09%1.47B	6.58%898.08M	0.38%2.8B	0.35%2.07B	1.77%1.39B	12.91%842.63M	11.51%2.79B	26.38%2.06B
Net cash flows from operating activities	-22.49%167.84M	189.99%75.31M	-148.53%-68.75M	-3.45%-118.11M	-52.88%216.54M	-81.06%25.97M	-139.95%-27.66M	-60.50%-114.17M	80.35%459.52M	82.32%137.14M
Investing cash flow
Cash received from disposal of investments	8.58%2.99B	18.52%2.08B	100.95%1.48B	348.31%863.5M	87.46%2.76B	23.96%1.75B	-18.36%734.53M	-63.34%192.61M	-32.76%1.47B	-9.60%1.41B
Cash received from returns on investments	75.92%10.97M	-17.80%3.81M	-24.59%2.36M	-73.09%549.28K	86.17%6.23M	153.97%4.63M	149.86%3.13M	191.83%2.04M	-23.90%3.35M	-51.01%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.04%416.16K	-95.31%74.63K	-98.49%17.51K	-96.00%16.81K	-51.30%1.19M	-16.37%1.59M	-25.39%1.16M	141.26%420.16K	129.61%2.44M	5.38%1.9M
Cash received relating to other investing activities	351,553.28%1.48B	3,105.62%13.47M	----	----	-99.59%420.3K	-99.59%420.3K	-99.64%374.7K	----	3,455.23%103.56M	3,717.32%103.56M
Cash inflows from investing activities	62.13%4.48B	19.06%2.09B	100.00%1.48B	342.94%864.06M	74.99%2.77B	15.65%1.76B	-26.53%739.2M	-69.00%195.07M	-28.04%1.58B	-3.25%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets	816.44%187.87M	856.15%129.83M	126.39%28.43M	-5.88%6.94M	52.05%20.5M	54.04%13.58M	65.71%12.56M	264.68%7.38M	-62.43%13.48M	-71.37%8.81M
Cash paid to acquire investments	-2.02%2.93B	10.91%2.02B	75.17%1.25B	2,226.75%452.6M	88.45%2.99B	32.91%1.82B	-17.61%714.72M	-95.99%19.45M	-25.10%1.59B	-11.48%1.37B
Cash paid relating to other investing activities	8,698.51%1.53B	----	----	----	-94.37%17.44M	-99.63%1.15M	-99.64%1.15M	-99.69%649.95K	4,593.23%309.9M	12,754.76%311.15M
Cash outflows from investing activities	53.62%4.65B	17.09%2.15B	75.77%1.28B	1,572.32%459.54M	58.54%3.03B	8.63%1.84B	-38.80%728.42M	-96.04%27.48M	-11.60%1.91B	6.89%1.69B
Net cash flows from investing activities	35.80%-169.01M	27.59%-56.19M	1,738.21%198.04M	141.37%404.52M	20.23%-263.24M	54.29%-77.6M	105.85%10.77M	359.60%167.59M	-1,045.88%-329.99M	-1,661.36%-169.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	4.00%390K	--390K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	4.00%390K	--390K
Cash from borrowing	37.93%792.66M	59.43%598.31M	69.53%450.82M	2,232.99%163.31M	0.53%574.69M	13.20%375.28M	14.94%265.92M	-95.73%7M	-6.58%571.67M	-35.20%331.51M
Cash received relating to other financing activities	--29.91M	--29.91M	--29.91M	----	----	----	----	----	212.13%253.9M	289.76%230.03M
Cash inflows from financing activities	43.14%822.58M	67.40%628.22M	80.78%480.73M	2,232.99%163.31M	-30.42%574.69M	-33.21%375.28M	-29.30%265.92M	-96.34%7M	19.08%825.97M	-1.52%561.93M
Borrowing repayment	26.73%761.71M	38.57%502.71M	5.72%357.71M	-31.44%109.71M	-19.98%601.05M	-33.75%362.8M	13.55%338.37M	-0.18%160.01M	21.90%751.1M	33.12%547.6M
Dividend interest payment	1,479.29%522.04K	31.04%522.04K	1,476.93%521.26K	814.29%226.67K	-99.30%33.06K	-92.76%398.38K	-99.31%33.06K	-98.33%24.79K	-64.24%4.75M	-53.64%5.5M
Cash payments relating to other financing activities	-17.51%88.27M	-39.11%59.87M	-39.65%39.57M	328.19%24.98M	8.60%107M	49.05%98.32M	91.71%65.56M	-63.63%5.83M	-60.48%98.53M	-72.19%65.97M
Cash outflows from financing activities	20.11%850.5M	22.01%563.1M	-1.53%397.8M	-18.66%134.92M	-17.12%708.08M	-25.45%461.52M	19.88%403.97M	-6.72%165.87M	-2.77%854.38M	-6.27%619.07M
Net cash flows from financing activities	79.07%-27.92M	175.52%65.12M	160.08%82.94M	117.87%28.39M	-369.42%-133.4M	-50.92%-86.23M	-452.68%-138.05M	-1,276.57%-158.87M	84.65%-28.42M	36.40%-57.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-291.05%-5.53M	-1,226.72%-17.6M	-1,093.30%-10.24M	-871.65%-3.59M	39.50%2.89M	5.66%1.56M	-50.97%1.03M	178.30%465.62K	57.21%2.07M	-78.33%1.48M
Net increase in cash and cash equivalents	80.47%-34.62M	148.89%66.64M	231.24%201.98M	396.44%311.21M	-271.74%-177.2M	-54.38%-136.3M	-108.81%-153.91M	14.50%-104.98M	-2.55%103.18M	-406.31%-88.29M
Add:Begin period cash and cash equivalents	-51.98%163.72M	-51.98%163.72M	-51.98%163.72M	-51.98%163.72M	43.40%340.93M	43.40%340.93M	43.40%340.93M	43.40%340.93M	80.29%237.74M	80.29%237.74M
End period cash equivalent	-21.14%129.11M	12.58%230.36M	95.55%365.71M	101.29%474.94M	-51.98%163.72M	36.92%204.62M	14.01%187.02M	105.24%235.94M	43.40%340.93M	30.61%149.45M
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	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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