CN Stock MarketDetailed Quotes

Guangzhou Grandbuy (002187)

Watchlist

5.75
-0.11-1.88%

Market Closed May 20 15:00 CST

4.03BMarket Cap-42.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Grandbuy (002187) 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

-50.22%1.21B

-29.55%6.38B

-27.08%4.86B

-23.27%3.81B

-2.37%2.44B

-7.18%9.05B

-8.44%6.66B

-4.89%4.96B

-12.18%2.5B

12.29%9.75B

Refunds of taxes and levies

--0

--668.16K

--0

-99.00%43.12K

Cash received relating to other operating activities

-17.13%11.8M

-37.23%87.78M

-41.18%69.08M

-61.64%41.53M

-58.51%14.24M

52.25%139.83M

12.53%117.44M

60.09%108.26M

-0.68%34.31M

-49.35%91.85M

Cash inflows from operating activities

-50.03%1.22B

-29.66%6.46B

-27.31%4.93B

-24.09%3.85B

-3.13%2.45B

-6.63%9.19B

-8.14%6.78B

-4.05%5.07B

-12.05%2.53B

10.97%9.84B

Goods services cash paid

-50.91%1.15B

-29.00%5.39B

-25.89%4.31B

-20.17%3.52B

3.79%2.35B

-8.27%7.59B

-8.48%5.81B

-2.65%4.41B

-10.51%2.26B

10.92%8.27B

Staff behalf paid

-6.32%77.41M

-6.77%363.44M

-7.40%260.75M

-7.50%178.19M

-12.42%82.63M

-7.46%389.84M

-7.66%281.58M

-8.03%192.63M

-9.11%94.35M

-5.92%421.25M

All taxes paid

-70.45%23.02M

-7.38%169.33M

9.72%130.82M

24.44%108M

49.59%77.9M

-17.40%182.81M

-20.48%119.23M

-23.16%86.79M

-21.29%52.07M

3.07%221.33M

Cash paid relating to other operating activities

-2.98%82.29M

2.53%383.8M

8.52%287.04M

-19.12%182.39M

-4.88%84.82M

-17.16%374.33M

-29.97%264.51M

-20.75%225.5M

-8.99%89.17M

10.07%451.85M

Cash outflows from operating activities

-48.50%1.34B

-26.14%6.3B

-23.03%4.99B

-18.83%3.99B

3.82%2.59B

-8.88%8.54B

-9.83%6.48B

-4.33%4.92B

-10.66%2.5B

9.79%9.37B

Net cash flows from operating activities

22.38%-111.01M

-75.50%160.54M

-118.98%-57.46M

-192.38%-141.86M

-551.57%-143.03M

37.63%655.35M

53.23%302.66M

5.52%153.56M

-60.39%31.67M

40.67%476.17M

Investing cash flow

Cash received from disposal of investments

--0

-34.34%641.75M

20.78%621.75M

189.36%621.53M

130.99%494.85M

86.17%977.37M

-1.82%514.79M

-3.84%214.79M

-3.19%214.23M

148.95%524.99M

Cash received from returns on investments

35.83%12.67M

-77.60%17.79M

-43.51%11.36M

-31.84%10.43M

-27.62%9.33M

34.83%79.43M

327.73%20.1M

3,060.05%15.3M

5,277.10%12.89M

67.34%58.91M

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

2,381.98%582.98K

301.95%1.45M

8.11%190.83K

11.82%104.23K

-42.23%23.49K

48.33%360.13K

92.05%176.52K

239.83%93.22K

283.88%40.66K

192.10%242.79K

Net cash received from disposal of subsidiaries and other business units

--0

Cash received relating to other investing activities

--0

Cash inflows from investing activities

-97.37%13.26M

-37.48%660.99M

18.36%633.29M

174.58%632.06M

121.96%504.2M

80.98%1.06B

1.12%535.07M

2.81%230.19M

2.54%227.16M

137.30%584.15M

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

-69.46%5.7M

-67.66%52.19M

-72.21%40.71M

-67.85%24.12M

0.62%18.66M

-82.52%161.36M

257.45%146.49M

529.43%75.03M

197.12%18.55M

1,145.01%923.03M

Cash paid to acquire investments

-0.78%174.95K

-98.84%9.41M

-98.61%9.26M

-97.81%9.13M

-99.92%176.34K

-52.70%810.69M

-40.11%666.88M

32.96%416.69M

-31.31%215.1M

583.77%1.71B

Net cash paid to acquire subsidiaries and other business units

--0

Cash paid relating to other investing activities

--0

Cash outflows from investing activities

-68.81%5.87M

-93.66%61.6M

-93.86%49.97M

-93.24%33.25M

-91.94%18.84M

-63.14%972.05M

-29.55%813.38M

51.16%491.72M

-26.84%233.65M

711.88%2.64B

Net cash flows from investing activities

-98.48%7.38M

604.18%599.39M

309.60%583.32M

328.97%598.81M

7,583.92%485.37M

104.15%85.12M

55.50%-278.3M

-157.87%-261.53M

93.37%-6.49M

-2,511.00%-2.05B

Financing cash flow

Cash received from capital contributions

--0

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

--0

Cash from borrowing

0.00%5M

-57.57%611.7M

-67.52%211.7M

-73.07%162.94M

100.00%5M

7.59%1.44B

225.90%651.8M

202.50%605M

--2.5M

91.43%1.34B

Cash received relating to other financing activities

--0

--1.51M

--0

Cash inflows from financing activities

0.00%5M

-57.47%613.21M

-67.29%213.21M

-72.82%164.45M

100.00%5M

7.59%1.44B

225.90%651.8M

202.50%605M

--2.5M

-4.29%1.34B

Borrowing repayment

-99.20%5M

-12.15%1.36B

126.75%950.57M

124.65%941.75M

--626.14M

209.20%1.55B

109.61%419.21M

--0

66.67%500M

Dividend interest payment

-38.57%2.68M

-37.91%40.09M

-30.10%37.67M

-15.64%35.18M

-55.83%4.36M

249.99%64.56M

366.32%53.9M

418.22%41.7M

134.89%9.86M

-93.90%18.45M

-Including:Cash payments for dividends or profit to minority shareholders

--0

109.61%1.07M

--0

--511.16K

Cash payments relating to other financing activities

83.81%124M

-38.08%314.26M

-46.71%235.1M

-59.24%153.09M

-57.26%67.46M

-0.51%507.5M

10.66%441.2M

30.84%375.6M

-9.68%157.86M

-76.36%510.08M

Cash outflows from financing activities

-81.13%131.68M

-19.15%1.71B

33.80%1.22B

35.09%1.13B

316.13%697.96M

105.93%2.12B

49.82%914.31M

68.95%836.51M

-6.29%167.73M

-62.73%1.03B

Net cash flows from financing activities

81.72%-126.68M

-62.55%-1.1B

-284.79%-1.01B

-317.07%-965.56M

-319.40%-692.96M

-317.13%-676.32M

36.01%-262.51M

21.55%-231.51M

7.69%-165.23M

122.90%311.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

Net increase in cash and cash equivalents

34.32%-230.31M

-629.09%-339.39M

-103.34%-484.27M

-49.82%-508.61M

-150.38%-350.62M

105.07%64.15M

71.59%-238.16M

-35.25%-339.47M

28.87%-140.04M

-15.01%-1.27B

Add:Begin period cash and cash equivalents

-38.13%550.64M

7.77%890.03M

-60.50%825.89M

-34.47%2.09B

End period cash equivalent

-40.61%320.34M

-38.13%550.64M

-30.96%405.77M

-21.58%381.43M

-21.35%539.41M

7.77%890.03M

-53.09%587.72M

-73.56%486.41M

-63.79%685.85M

-60.50%825.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Zhongshen Zhonghuan 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	-50.22%1.21B	-29.55%6.38B	-27.08%4.86B	-23.27%3.81B	-2.37%2.44B	-7.18%9.05B	-8.44%6.66B	-4.89%4.96B	-12.18%2.5B	12.29%9.75B
Refunds of taxes and levies	--0	--668.16K	--668.16K	--0	--0	--0	--0	--0	--0	-99.00%43.12K
Cash received relating to other operating activities	-17.13%11.8M	-37.23%87.78M	-41.18%69.08M	-61.64%41.53M	-58.51%14.24M	52.25%139.83M	12.53%117.44M	60.09%108.26M	-0.68%34.31M	-49.35%91.85M
Cash inflows from operating activities	-50.03%1.22B	-29.66%6.46B	-27.31%4.93B	-24.09%3.85B	-3.13%2.45B	-6.63%9.19B	-8.14%6.78B	-4.05%5.07B	-12.05%2.53B	10.97%9.84B
Goods services cash paid	-50.91%1.15B	-29.00%5.39B	-25.89%4.31B	-20.17%3.52B	3.79%2.35B	-8.27%7.59B	-8.48%5.81B	-2.65%4.41B	-10.51%2.26B	10.92%8.27B
Staff behalf paid	-6.32%77.41M	-6.77%363.44M	-7.40%260.75M	-7.50%178.19M	-12.42%82.63M	-7.46%389.84M	-7.66%281.58M	-8.03%192.63M	-9.11%94.35M	-5.92%421.25M
All taxes paid	-70.45%23.02M	-7.38%169.33M	9.72%130.82M	24.44%108M	49.59%77.9M	-17.40%182.81M	-20.48%119.23M	-23.16%86.79M	-21.29%52.07M	3.07%221.33M
Cash paid relating to other operating activities	-2.98%82.29M	2.53%383.8M	8.52%287.04M	-19.12%182.39M	-4.88%84.82M	-17.16%374.33M	-29.97%264.51M	-20.75%225.5M	-8.99%89.17M	10.07%451.85M
Cash outflows from operating activities	-48.50%1.34B	-26.14%6.3B	-23.03%4.99B	-18.83%3.99B	3.82%2.59B	-8.88%8.54B	-9.83%6.48B	-4.33%4.92B	-10.66%2.5B	9.79%9.37B
Net cash flows from operating activities	22.38%-111.01M	-75.50%160.54M	-118.98%-57.46M	-192.38%-141.86M	-551.57%-143.03M	37.63%655.35M	53.23%302.66M	5.52%153.56M	-60.39%31.67M	40.67%476.17M
Investing cash flow
Cash received from disposal of investments	--0	-34.34%641.75M	20.78%621.75M	189.36%621.53M	130.99%494.85M	86.17%977.37M	-1.82%514.79M	-3.84%214.79M	-3.19%214.23M	148.95%524.99M
Cash received from returns on investments	35.83%12.67M	-77.60%17.79M	-43.51%11.36M	-31.84%10.43M	-27.62%9.33M	34.83%79.43M	327.73%20.1M	3,060.05%15.3M	5,277.10%12.89M	67.34%58.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,381.98%582.98K	301.95%1.45M	8.11%190.83K	11.82%104.23K	-42.23%23.49K	48.33%360.13K	92.05%176.52K	239.83%93.22K	283.88%40.66K	192.10%242.79K
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other investing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash inflows from investing activities	-97.37%13.26M	-37.48%660.99M	18.36%633.29M	174.58%632.06M	121.96%504.2M	80.98%1.06B	1.12%535.07M	2.81%230.19M	2.54%227.16M	137.30%584.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.46%5.7M	-67.66%52.19M	-72.21%40.71M	-67.85%24.12M	0.62%18.66M	-82.52%161.36M	257.45%146.49M	529.43%75.03M	197.12%18.55M	1,145.01%923.03M
Cash paid to acquire investments	-0.78%174.95K	-98.84%9.41M	-98.61%9.26M	-97.81%9.13M	-99.92%176.34K	-52.70%810.69M	-40.11%666.88M	32.96%416.69M	-31.31%215.1M	583.77%1.71B
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash paid relating to other investing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash outflows from investing activities	-68.81%5.87M	-93.66%61.6M	-93.86%49.97M	-93.24%33.25M	-91.94%18.84M	-63.14%972.05M	-29.55%813.38M	51.16%491.72M	-26.84%233.65M	711.88%2.64B
Net cash flows from investing activities	-98.48%7.38M	604.18%599.39M	309.60%583.32M	328.97%598.81M	7,583.92%485.37M	104.15%85.12M	55.50%-278.3M	-157.87%-261.53M	93.37%-6.49M	-2,511.00%-2.05B
Financing cash flow
Cash received from capital contributions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from borrowing	0.00%5M	-57.57%611.7M	-67.52%211.7M	-73.07%162.94M	100.00%5M	7.59%1.44B	225.90%651.8M	202.50%605M	--2.5M	91.43%1.34B
Cash received relating to other financing activities	--0	--1.51M	--1.51M	--1.51M	--0	--0	--0	--0	--0	--0
Cash inflows from financing activities	0.00%5M	-57.47%613.21M	-67.29%213.21M	-72.82%164.45M	100.00%5M	7.59%1.44B	225.90%651.8M	202.50%605M	--2.5M	-4.29%1.34B
Borrowing repayment	-99.20%5M	-12.15%1.36B	126.75%950.57M	124.65%941.75M	--626.14M	209.20%1.55B	109.61%419.21M	109.61%419.21M	--0	66.67%500M
Dividend interest payment	-38.57%2.68M	-37.91%40.09M	-30.10%37.67M	-15.64%35.18M	-55.83%4.36M	249.99%64.56M	366.32%53.9M	418.22%41.7M	134.89%9.86M	-93.90%18.45M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	--0	--0	109.61%1.07M	109.61%1.07M	--0	--0	--511.16K
Cash payments relating to other financing activities	83.81%124M	-38.08%314.26M	-46.71%235.1M	-59.24%153.09M	-57.26%67.46M	-0.51%507.5M	10.66%441.2M	30.84%375.6M	-9.68%157.86M	-76.36%510.08M
Cash outflows from financing activities	-81.13%131.68M	-19.15%1.71B	33.80%1.22B	35.09%1.13B	316.13%697.96M	105.93%2.12B	49.82%914.31M	68.95%836.51M	-6.29%167.73M	-62.73%1.03B
Net cash flows from financing activities	81.72%-126.68M	-62.55%-1.1B	-284.79%-1.01B	-317.07%-965.56M	-319.40%-692.96M	-317.13%-676.32M	36.01%-262.51M	21.55%-231.51M	7.69%-165.23M	122.90%311.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net increase in cash and cash equivalents	34.32%-230.31M	-629.09%-339.39M	-103.34%-484.27M	-49.82%-508.61M	-150.38%-350.62M	105.07%64.15M	71.59%-238.16M	-35.25%-339.47M	28.87%-140.04M	-15.01%-1.27B
Add:Begin period cash and cash equivalents	-38.13%550.64M	7.77%890.03M	7.77%890.03M	7.77%890.03M	7.77%890.03M	-60.50%825.89M	-60.50%825.89M	-60.50%825.89M	-60.50%825.89M	-34.47%2.09B
End period cash equivalent	-40.61%320.34M	-38.13%550.64M	-30.96%405.77M	-21.58%381.43M	-21.35%539.41M	7.77%890.03M	-53.09%587.72M	-73.56%486.41M	-63.79%685.85M	-60.50%825.89M
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)	--	--	--	Zhongshen Zhonghuan 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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