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Guangdong Guangzhou Daily Media (002181)

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14.49
-1.46-9.15%

Not Open May 20 15:00 CST

16.82BMarket Cap230.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Guangzhou Daily Media (002181) 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

13.35%142.03M

6.56%626.03M

4.91%412.34M

9.04%265.04M

1.33%125.3M

0.24%587.5M

7.20%393.03M

6.23%243.06M

2.60%123.66M

16.55%586.06M

Refunds of taxes and levies

----

--3.05M

--2.42M

14,488.26%1.53M

----

3,089.78%10.48K

----

Cash received relating to other operating activities

-48.20%9.9M

7.03%64.6M

229.85%121.23M

9.21%30.6M

25.18%19.11M

67.37%60.35M

47.11%36.75M

-32.40%28.02M

10.45%15.27M

-93.89%36.06M

Cash inflows from operating activities

4.10%151.93M

7.07%693.68M

24.86%536.62M

9.95%298.05M

5.04%145.94M

4.14%647.85M

9.74%429.78M

0.29%271.08M

3.42%138.94M

-43.41%622.12M

Goods services cash paid

28.80%95.88M

2.48%321.48M

-3.47%227.77M

0.65%150.8M

-7.74%74.44M

6.88%313.71M

8.27%235.97M

12.71%149.82M

27.54%80.69M

13.23%293.53M

Staff behalf paid

1.59%61.31M

-11.99%188.73M

-12.51%145.84M

-12.82%105.48M

-16.97%60.36M

-10.43%214.44M

-9.54%166.69M

-5.19%120.99M

-0.78%72.69M

2.46%239.41M

All taxes paid

-8.69%6.8M

-36.73%29.6M

-36.93%16.19M

-34.53%11.79M

-24.95%7.44M

58.11%46.79M

77.46%25.68M

87.53%18.01M

82.21%9.92M

52.36%29.59M

Cash paid relating to other operating activities

-16.28%20.04M

-23.99%72.99M

-16.01%57.05M

-26.62%35.21M

-10.96%23.93M

46.65%96.03M

95.33%67.92M

-15.33%47.98M

-63.97%26.88M

-94.13%65.48M

Cash outflows from operating activities

10.74%184.02M

-8.67%612.8M

-9.96%446.85M

-9.95%303.28M

-12.62%166.17M

6.84%670.97M

9.92%496.26M

3.06%336.8M

-12.19%190.18M

-61.41%628.01M

Net cash flows from operating activities

-58.65%-32.09M

449.79%80.87M

235.03%89.77M

92.04%-5.23M

60.52%-20.23M

-292.42%-23.12M

-11.13%-66.48M

-16.27%-65.73M

37.69%-51.23M

98.88%-5.89M

Investing cash flow

Cash received from disposal of investments

----

8.16%1.09B

-17.33%601M

71.30%171.3M

--90M

-13.11%1.01B

14.85%727M

-80.77%100M

----

-7.43%1.16B

Cash received from returns on investments

-10.93%12.86M

18.43%85.48M

-37.49%40.21M

-65.54%15.08M

-21.74%14.44M

-35.73%72.18M

2.81%64.34M

-22.24%43.74M

2,096.61%18.45M

22.87%112.3M

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

14,136.05%3.99M

-90.85%3.22M

-86.23%1.76M

-84.34%1.83M

-90.17%28.03K

303.65%35.22M

886.54%12.8M

3,069.11%11.68M

27.67%284.97K

-79.14%8.72M

Cash received relating to other investing activities

----

--72.6M

----

--0

----

--0

Cash inflows from investing activities

-83.87%16.85M

12.19%1.25B

-20.04%642.98M

21.09%188.2M

457.56%104.47M

-12.93%1.12B

15.39%804.14M

-73.05%155.43M

1,662.27%18.74M

-8.45%1.28B

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

-95.56%1.35M

84.87%69.91M

132.47%66.55M

45.09%31.94M

224.01%30.43M

-53.31%37.82M

-45.66%28.63M

-39.02%22.01M

-26.70%9.39M

24.00%80.99M

Cash paid to acquire investments

-98.79%1.76M

-8.65%1.23B

-38.32%643M

-58.73%228M

-64.20%145M

88.16%1.34B

46.11%1.04B

-9.87%552.53M

--405M

0.35%713.5M

Cash paid relating to other investing activities

----

--0

----

--0

Cash outflows from investing activities

-98.23%3.11M

-6.09%1.3B

-33.76%709.55M

-54.76%259.94M

-57.67%175.43M

73.74%1.38B

39.80%1.07B

-11.49%574.54M

3,134.35%414.39M

2.34%794.49M

Net cash flows from investing activities

119.36%13.74M

83.99%-42.02M

75.07%-66.57M

82.88%-71.73M

82.06%-70.96M

-153.59%-262.36M

-285.23%-267.01M

-478.22%-419.11M

-3,267.56%-395.66M

-21.82%489.53M

Financing cash flow

Cash received from capital contributions

----

0.00%24.5M

--24.5M

--0

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

----

0.00%24.5M

--24.5M

--0

Cash from borrowing

----

-96.43%15.9M

----

2,727.26%446M

-76.25%15.77M

Cash inflows from financing activities

----

-91.41%40.4M

-94.79%24.5M

2,882.57%470.5M

-76.25%15.77M

Borrowing repayment

1,426.26%1.71M

-99.91%500K

-99.93%313.58K

-99.96%200K

-99.97%111.78K

469.12%569.12M

--449.12M

--449.02M

--446.56M

--100M

Dividend interest payment

-1.05%1.86M

14.83%86.67M

16.28%84.7M

-47.67%3.78M

14.01%1.88M

54.38%75.48M

61.60%72.84M

-22.18%7.22M

-63.93%1.65M

-34.68%48.89M

Cash payments relating to other financing activities

44.21%4.24M

-2.67%15.37M

-6.14%11.32M

33.29%7.29M

14.98%2.94M

25.41%15.79M

80.69%12.06M

27.34%5.47M

-13.56%2.56M

-7.67%12.59M

Cash outflows from financing activities

58.31%7.8M

-84.47%102.54M

-81.96%96.33M

-97.56%11.27M

-98.91%4.93M

308.95%660.39M

931.93%534.01M

3,301.23%461.71M

5,891.25%450.77M

82.50%161.49M

Net cash flows from financing activities

-139.88%-7.8M

67.28%-62.14M

11.95%-55.93M

231.26%29.13M

-0.81%19.57M

-30.32%-189.89M

-76.56%-63.51M

299.67%8.79M

139.13%19.73M

-560.01%-145.71M

Net cash flow

Net increase in cash and cash equivalents

63.48%-26.16M

95.10%-23.28M

91.76%-32.73M

89.95%-47.83M

83.23%-71.62M

-240.67%-475.37M

-140.46%-397.01M

-275.39%-476.05M

-398.29%-427.16M

343.48%337.93M

Add:Begin period cash and cash equivalents

-21.45%85.27M

-81.41%108.55M

137.37%583.92M

44.88%245.99M

End period cash equivalent

60.06%59.11M

-21.45%85.27M

-59.44%75.82M

-43.71%60.72M

-76.44%36.93M

-81.41%108.55M

131.08%186.92M

-9.49%107.88M

-2.19%156.76M

137.37%583.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	13.35%142.03M	6.56%626.03M	4.91%412.34M	9.04%265.04M	1.33%125.3M	0.24%587.5M	7.20%393.03M	6.23%243.06M	2.60%123.66M	16.55%586.06M
Refunds of taxes and levies	----	--3.05M	--3.05M	--2.42M	14,488.26%1.53M	----	----	----	3,089.78%10.48K	----
Cash received relating to other operating activities	-48.20%9.9M	7.03%64.6M	229.85%121.23M	9.21%30.6M	25.18%19.11M	67.37%60.35M	47.11%36.75M	-32.40%28.02M	10.45%15.27M	-93.89%36.06M
Cash inflows from operating activities	4.10%151.93M	7.07%693.68M	24.86%536.62M	9.95%298.05M	5.04%145.94M	4.14%647.85M	9.74%429.78M	0.29%271.08M	3.42%138.94M	-43.41%622.12M
Goods services cash paid	28.80%95.88M	2.48%321.48M	-3.47%227.77M	0.65%150.8M	-7.74%74.44M	6.88%313.71M	8.27%235.97M	12.71%149.82M	27.54%80.69M	13.23%293.53M
Staff behalf paid	1.59%61.31M	-11.99%188.73M	-12.51%145.84M	-12.82%105.48M	-16.97%60.36M	-10.43%214.44M	-9.54%166.69M	-5.19%120.99M	-0.78%72.69M	2.46%239.41M
All taxes paid	-8.69%6.8M	-36.73%29.6M	-36.93%16.19M	-34.53%11.79M	-24.95%7.44M	58.11%46.79M	77.46%25.68M	87.53%18.01M	82.21%9.92M	52.36%29.59M
Cash paid relating to other operating activities	-16.28%20.04M	-23.99%72.99M	-16.01%57.05M	-26.62%35.21M	-10.96%23.93M	46.65%96.03M	95.33%67.92M	-15.33%47.98M	-63.97%26.88M	-94.13%65.48M
Cash outflows from operating activities	10.74%184.02M	-8.67%612.8M	-9.96%446.85M	-9.95%303.28M	-12.62%166.17M	6.84%670.97M	9.92%496.26M	3.06%336.8M	-12.19%190.18M	-61.41%628.01M
Net cash flows from operating activities	-58.65%-32.09M	449.79%80.87M	235.03%89.77M	92.04%-5.23M	60.52%-20.23M	-292.42%-23.12M	-11.13%-66.48M	-16.27%-65.73M	37.69%-51.23M	98.88%-5.89M
Investing cash flow
Cash received from disposal of investments	----	8.16%1.09B	-17.33%601M	71.30%171.3M	--90M	-13.11%1.01B	14.85%727M	-80.77%100M	----	-7.43%1.16B
Cash received from returns on investments	-10.93%12.86M	18.43%85.48M	-37.49%40.21M	-65.54%15.08M	-21.74%14.44M	-35.73%72.18M	2.81%64.34M	-22.24%43.74M	2,096.61%18.45M	22.87%112.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	14,136.05%3.99M	-90.85%3.22M	-86.23%1.76M	-84.34%1.83M	-90.17%28.03K	303.65%35.22M	886.54%12.8M	3,069.11%11.68M	27.67%284.97K	-79.14%8.72M
Cash received relating to other investing activities	----	--72.6M	----	----	----	--0	----	----	----	--0
Cash inflows from investing activities	-83.87%16.85M	12.19%1.25B	-20.04%642.98M	21.09%188.2M	457.56%104.47M	-12.93%1.12B	15.39%804.14M	-73.05%155.43M	1,662.27%18.74M	-8.45%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.56%1.35M	84.87%69.91M	132.47%66.55M	45.09%31.94M	224.01%30.43M	-53.31%37.82M	-45.66%28.63M	-39.02%22.01M	-26.70%9.39M	24.00%80.99M
Cash paid to acquire investments	-98.79%1.76M	-8.65%1.23B	-38.32%643M	-58.73%228M	-64.20%145M	88.16%1.34B	46.11%1.04B	-9.87%552.53M	--405M	0.35%713.5M
Cash paid relating to other investing activities	----	----	----	----	----	--0	----	----	----	--0
Cash outflows from investing activities	-98.23%3.11M	-6.09%1.3B	-33.76%709.55M	-54.76%259.94M	-57.67%175.43M	73.74%1.38B	39.80%1.07B	-11.49%574.54M	3,134.35%414.39M	2.34%794.49M
Net cash flows from investing activities	119.36%13.74M	83.99%-42.02M	75.07%-66.57M	82.88%-71.73M	82.06%-70.96M	-153.59%-262.36M	-285.23%-267.01M	-478.22%-419.11M	-3,267.56%-395.66M	-21.82%489.53M
Financing cash flow
Cash received from capital contributions	----	0.00%24.5M	0.00%24.5M	0.00%24.5M	0.00%24.5M	--24.5M	--24.5M	--24.5M	--24.5M	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	0.00%24.5M	0.00%24.5M	0.00%24.5M	0.00%24.5M	--24.5M	--24.5M	--24.5M	--24.5M	--0
Cash from borrowing	----	-96.43%15.9M	-96.43%15.9M	-96.43%15.9M	----	2,727.26%446M	2,727.26%446M	2,727.26%446M	2,727.26%446M	-76.25%15.77M
Cash inflows from financing activities	----	-91.41%40.4M	-91.41%40.4M	-91.41%40.4M	-94.79%24.5M	2,882.57%470.5M	2,882.57%470.5M	2,882.57%470.5M	2,882.57%470.5M	-76.25%15.77M
Borrowing repayment	1,426.26%1.71M	-99.91%500K	-99.93%313.58K	-99.96%200K	-99.97%111.78K	469.12%569.12M	--449.12M	--449.02M	--446.56M	--100M
Dividend interest payment	-1.05%1.86M	14.83%86.67M	16.28%84.7M	-47.67%3.78M	14.01%1.88M	54.38%75.48M	61.60%72.84M	-22.18%7.22M	-63.93%1.65M	-34.68%48.89M
Cash payments relating to other financing activities	44.21%4.24M	-2.67%15.37M	-6.14%11.32M	33.29%7.29M	14.98%2.94M	25.41%15.79M	80.69%12.06M	27.34%5.47M	-13.56%2.56M	-7.67%12.59M
Cash outflows from financing activities	58.31%7.8M	-84.47%102.54M	-81.96%96.33M	-97.56%11.27M	-98.91%4.93M	308.95%660.39M	931.93%534.01M	3,301.23%461.71M	5,891.25%450.77M	82.50%161.49M
Net cash flows from financing activities	-139.88%-7.8M	67.28%-62.14M	11.95%-55.93M	231.26%29.13M	-0.81%19.57M	-30.32%-189.89M	-76.56%-63.51M	299.67%8.79M	139.13%19.73M	-560.01%-145.71M
Net cash flow
Net increase in cash and cash equivalents	63.48%-26.16M	95.10%-23.28M	91.76%-32.73M	89.95%-47.83M	83.23%-71.62M	-240.67%-475.37M	-140.46%-397.01M	-275.39%-476.05M	-398.29%-427.16M	343.48%337.93M
Add:Begin period cash and cash equivalents	-21.45%85.27M	-81.41%108.55M	-81.41%108.55M	-81.41%108.55M	-81.41%108.55M	137.37%583.92M	137.37%583.92M	137.37%583.92M	137.37%583.92M	44.88%245.99M
End period cash equivalent	60.06%59.11M	-21.45%85.27M	-59.44%75.82M	-43.71%60.72M	-76.44%36.93M	-81.41%108.55M	131.08%186.92M	-9.49%107.88M	-2.19%156.76M	137.37%583.92M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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