CN Stock MarketDetailed Quotes

Guangbo Group Stock (002103)

Watchlist

7.55
-0.24-3.08%

Market Closed May 20 15:00 CST

4.03BMarket Cap26.03P/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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(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

-3.59%714.39M

-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

Refunds of taxes and levies

13.06%24.01M

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

Cash received relating to other operating activities

-20.18%14.18M

-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

Cash inflows from operating activities

-3.51%752.58M

-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

Goods services cash paid

-6.79%681.54M

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

Staff behalf paid

-0.90%94.57M

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

All taxes paid

-0.59%31.4M

-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

Cash paid relating to other operating activities

-1.13%39.41M

-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

Cash outflows from operating activities

-5.70%846.92M

-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

Net cash flows from operating activities

20.13%-94.33M

-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

Investing cash flow

Cash received from disposal of investments

7.53%928.53M

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

Cash received from returns on investments

5,449.85%30.48M

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

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

857.22%160.94K

-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

Cash received relating to other investing activities

--261.68M

351,553.28%1.48B

3,105.62%13.47M

----

-99.59%420.3K

-99.64%374.7K

----

3,455.23%103.56M

Cash inflows from investing activities

41.29%1.22B

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

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

18.45%8.22M

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

Cash paid to acquire investments

71.39%775.7M

-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

Cash paid relating to other investing activities

--122.47M

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

Cash outflows from investing activities

97.24%906.39M

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

Net cash flows from investing activities

-22.26%314.46M

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

Financing cash flow

Cash received from capital contributions

----

4.00%390K

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

----

4.00%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

Cash received relating to other financing activities

----

--29.91M

----

212.13%253.9M

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

Borrowing repayment

34.90%148M

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

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

Cash payments relating to other financing activities

-87.52%3.12M

-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

Cash outflows from financing activities

12.01%151.12M

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

Net cash flows from financing activities

-632.22%-151.12M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

29.98%-2.52M

-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

Net increase in cash and cash equivalents

-78.63%66.5M

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

Add:Begin period cash and cash equivalents

-21.14%129.11M

-51.98%163.72M

43.40%340.93M

80.29%237.74M

End period cash equivalent

-58.81%195.6M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	-3.59%714.39M	-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
Refunds of taxes and levies	13.06%24.01M	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
Cash received relating to other operating activities	-20.18%14.18M	-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
Cash inflows from operating activities	-3.51%752.58M	-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
Goods services cash paid	-6.79%681.54M	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
Staff behalf paid	-0.90%94.57M	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
All taxes paid	-0.59%31.4M	-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
Cash paid relating to other operating activities	-1.13%39.41M	-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
Cash outflows from operating activities	-5.70%846.92M	-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
Net cash flows from operating activities	20.13%-94.33M	-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
Investing cash flow
Cash received from disposal of investments	7.53%928.53M	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
Cash received from returns on investments	5,449.85%30.48M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	857.22%160.94K	-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
Cash received relating to other investing activities	--261.68M	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
Cash inflows from investing activities	41.29%1.22B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.45%8.22M	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
Cash paid to acquire investments	71.39%775.7M	-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
Cash paid relating to other investing activities	--122.47M	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
Cash outflows from investing activities	97.24%906.39M	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
Net cash flows from investing activities	-22.26%314.46M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	4.00%390K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	4.00%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
Cash received relating to other financing activities	----	--29.91M	--29.91M	--29.91M	----	----	----	----	----	212.13%253.9M
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
Borrowing repayment	34.90%148M	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
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
Cash payments relating to other financing activities	-87.52%3.12M	-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
Cash outflows from financing activities	12.01%151.12M	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
Net cash flows from financing activities	-632.22%-151.12M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	29.98%-2.52M	-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
Net increase in cash and cash equivalents	-78.63%66.5M	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
Add:Begin period cash and cash equivalents	-21.14%129.11M	-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
End period cash equivalent	-58.81%195.6M	-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
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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