CN Stock MarketDetailed Quotes

Guangdong Tapai Group (002233)

Watchlist

8.25
-0.15-1.79%

Market Closed May 21 15:00 CST

9.69BMarket Cap15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Tapai Group (002233) Cash Flow

All

YOY

Hide blank lines

(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

-4.61%925.73M

-5.50%4.55B

-1.13%3.2B

4.66%2.21B

-7.81%970.47M

-22.53%4.81B

-29.50%3.24B

-33.51%2.12B

-27.85%1.05B

-7.56%6.21B

Cash received relating to other operating activities

-9.73%25.59M

-35.90%64.34M

-33.29%51.16M

-32.51%41.19M

-29.69%28.35M

-20.68%100.37M

-40.91%76.68M

18.79%61.04M

5.33%40.31M

28.67%126.53M

Cash inflows from operating activities

-4.76%951.31M

-6.12%4.61B

-1.87%3.26B

3.62%2.26B

-8.62%998.82M

-22.49%4.91B

-29.81%3.32B

-32.68%2.18B

-27.00%1.09B

-7.61%6.34B

Goods services cash paid

-15.38%692.72M

-2.82%3.04B

1.28%2.39B

7.87%1.67B

11.49%818.62M

-23.40%3.13B

-23.77%2.36B

-27.17%1.55B

-22.29%734.27M

-18.78%4.08B

Staff behalf paid

17.99%142.89M

-22.46%293.06M

-26.52%238.63M

-30.70%183.39M

-26.08%121.1M

2.65%377.96M

10.86%324.75M

25.54%264.63M

40.57%163.82M

-35.55%368.21M

All taxes paid

9.29%102.25M

-9.85%396.89M

-14.39%280.72M

-17.67%203.41M

-33.54%93.56M

-25.31%440.24M

-27.64%327.91M

-20.74%247.08M

-10.09%140.77M

0.36%589.4M

Cash paid relating to other operating activities

-8.05%30.43M

-10.91%103.71M

-15.51%85.54M

-25.03%61.28M

-36.58%33.09M

10.71%116.4M

39.23%101.24M

42.34%81.74M

63.16%52.17M

-24.91%105.14M

Cash outflows from operating activities

-9.20%968.29M

-5.64%3.83B

-3.81%3B

-1.09%2.12B

-2.26%1.07B

-21.06%4.06B

-20.46%3.11B

-20.85%2.14B

-12.71%1.09B

-18.66%5.14B

Net cash flows from operating activities

74.87%-16.97M

-8.39%778.44M

27.72%260.41M

311.57%134.99M

-3,552.82%-67.55M

-28.67%849.77M

-74.90%203.88M

-93.75%32.8M

-99.21%1.96M

123.33%1.19B

Investing cash flow

Cash received from disposal of investments

-40.93%4.77B

18.22%37.96B

23.65%26.81B

14.87%14.21B

46.32%8.07B

69.41%32.11B

51.22%21.68B

52.56%12.37B

60.13%5.51B

16.92%18.95B

Cash received from returns on investments

144.50%50.79M

-4.54%136.69M

-3.50%95.3M

-32.34%53.67M

-39.75%20.77M

-6.36%143.19M

-12.12%98.76M

6.15%79.32M

-5.27%34.48M

1.08%152.91M

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

-99.03%628.34K

79.27%54.64M

76.47%53.36M

3,232.86%52.43M

--64.59M

-42.68%30.48M

38.95%30.24M

-92.68%1.57M

----

148.68%53.18M

Net cash received from disposal of subsidiaries and other business units

----

150.63%33.41M

149.62%33.41M

--32.21M

--6.86M

--13.33M

--13.38M

----

Cash received relating to other investing activities

----

--2.65M

Cash inflows from investing activities

-40.96%4.82B

18.23%38.18B

23.68%26.99B

15.23%14.34B

47.07%8.16B

68.54%32.3B

50.80%21.82B

51.76%12.45B

58.52%5.55B

16.90%19.16B

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

-9.10%102.47M

-34.27%343.4M

-26.83%229.39M

-35.69%153.16M

-28.03%112.73M

15.58%522.44M

69.12%313.51M

67.27%238.16M

68.41%156.63M

-0.39%452.02M

Cash paid to acquire investments

-42.91%4.44B

21.89%38.23B

30.67%26.85B

25.62%14.17B

67.63%7.77B

57.02%31.36B

40.07%20.55B

42.22%11.28B

41.99%4.64B

27.41%19.97B

Net cash paid to acquire subsidiaries and other business units

----

--11.88M

--9.88M

----

Cash paid relating to other investing activities

----

-14.30%921.9K

9.73%1.24M

-21.58%843.5K

----

-26.84%1.08M

-23.19%1.13M

--1.08M

--858.13K

--1.47M

Cash outflows from investing activities

-42.43%4.54B

20.93%38.57B

29.74%27.08B

24.24%14.32B

64.47%7.89B

56.16%31.89B

40.49%20.87B

42.79%11.53B

42.74%4.8B

26.64%20.42B

Net cash flows from investing activities

1.24%276.37M

-196.68%-386.88M

-109.39%-89.3M

-97.50%23.03M

-63.75%272.97M

131.68%400.17M

347.20%951.35M

609.74%920.76M

435.30%753M

-580.01%-1.26B

Financing cash flow

Cash received relating to other financing activities

10.43%29.11M

-21.44%26.36M

187.07%33.55M

-90.86%11.69M

Cash inflows from financing activities

10.43%29.11M

-21.44%26.36M

187.07%33.55M

-90.86%11.69M

Borrowing repayment

----

--4.5M

----

Dividend interest payment

--3.6M

-7.04%544.17M

-9.74%528.37M

----

310.82%585.4M

----

-80.70%142.5M

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

--3.6M

--15.8M

----

--2.5M

Cash payments relating to other financing activities

-25.51%837.25K

1,403.87%58.5M

2,033.29%57.33M

81.90%2.27M

248.87%1.12M

342.17%3.89M

--2.69M

--1.25M

--322.18K

-99.59%879.72K

Cash outflows from financing activities

294.78%4.44M

1.49%602.67M

-1.16%585.69M

-10.24%530.64M

248.87%1.12M

314.15%593.79M

315.86%592.59M

314.85%591.15M

--322.18K

-84.96%143.38M

Net cash flows from financing activities

-2.23%24.67M

-2.87%-576.31M

-0.05%-559.34M

9.56%-504.28M

-24.06%25.23M

-325.43%-560.24M

-327.37%-559.04M

-326.27%-557.6M

184.31%33.23M

84.04%-131.69M

Net cash flow

Net increase in cash and cash equivalents

23.15%284.07M

-126.79%-184.76M

-165.12%-388.23M

-187.45%-346.26M

-70.74%230.66M

438.66%689.7M

101.03%596.2M

-24.37%395.95M

97.24%788.18M

-614.44%-203.66M

Add:Begin period cash and cash equivalents

-13.53%1.18B

101.99%1.37B

-23.15%676.26M

-3.14%879.92M

End period cash equivalent

-8.23%1.47B

-13.53%1.18B

-23.16%977.72M

-4.90%1.02B

9.03%1.6B

101.99%1.37B

8.16%1.27B

-23.60%1.07B

14.45%1.46B

-23.15%676.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-4.61%925.73M	-5.50%4.55B	-1.13%3.2B	4.66%2.21B	-7.81%970.47M	-22.53%4.81B	-29.50%3.24B	-33.51%2.12B	-27.85%1.05B	-7.56%6.21B
Cash received relating to other operating activities	-9.73%25.59M	-35.90%64.34M	-33.29%51.16M	-32.51%41.19M	-29.69%28.35M	-20.68%100.37M	-40.91%76.68M	18.79%61.04M	5.33%40.31M	28.67%126.53M
Cash inflows from operating activities	-4.76%951.31M	-6.12%4.61B	-1.87%3.26B	3.62%2.26B	-8.62%998.82M	-22.49%4.91B	-29.81%3.32B	-32.68%2.18B	-27.00%1.09B	-7.61%6.34B
Goods services cash paid	-15.38%692.72M	-2.82%3.04B	1.28%2.39B	7.87%1.67B	11.49%818.62M	-23.40%3.13B	-23.77%2.36B	-27.17%1.55B	-22.29%734.27M	-18.78%4.08B
Staff behalf paid	17.99%142.89M	-22.46%293.06M	-26.52%238.63M	-30.70%183.39M	-26.08%121.1M	2.65%377.96M	10.86%324.75M	25.54%264.63M	40.57%163.82M	-35.55%368.21M
All taxes paid	9.29%102.25M	-9.85%396.89M	-14.39%280.72M	-17.67%203.41M	-33.54%93.56M	-25.31%440.24M	-27.64%327.91M	-20.74%247.08M	-10.09%140.77M	0.36%589.4M
Cash paid relating to other operating activities	-8.05%30.43M	-10.91%103.71M	-15.51%85.54M	-25.03%61.28M	-36.58%33.09M	10.71%116.4M	39.23%101.24M	42.34%81.74M	63.16%52.17M	-24.91%105.14M
Cash outflows from operating activities	-9.20%968.29M	-5.64%3.83B	-3.81%3B	-1.09%2.12B	-2.26%1.07B	-21.06%4.06B	-20.46%3.11B	-20.85%2.14B	-12.71%1.09B	-18.66%5.14B
Net cash flows from operating activities	74.87%-16.97M	-8.39%778.44M	27.72%260.41M	311.57%134.99M	-3,552.82%-67.55M	-28.67%849.77M	-74.90%203.88M	-93.75%32.8M	-99.21%1.96M	123.33%1.19B
Investing cash flow
Cash received from disposal of investments	-40.93%4.77B	18.22%37.96B	23.65%26.81B	14.87%14.21B	46.32%8.07B	69.41%32.11B	51.22%21.68B	52.56%12.37B	60.13%5.51B	16.92%18.95B
Cash received from returns on investments	144.50%50.79M	-4.54%136.69M	-3.50%95.3M	-32.34%53.67M	-39.75%20.77M	-6.36%143.19M	-12.12%98.76M	6.15%79.32M	-5.27%34.48M	1.08%152.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.03%628.34K	79.27%54.64M	76.47%53.36M	3,232.86%52.43M	--64.59M	-42.68%30.48M	38.95%30.24M	-92.68%1.57M	----	148.68%53.18M
Net cash received from disposal of subsidiaries and other business units	----	150.63%33.41M	149.62%33.41M	--32.21M	--6.86M	--13.33M	--13.38M	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.65M
Cash inflows from investing activities	-40.96%4.82B	18.23%38.18B	23.68%26.99B	15.23%14.34B	47.07%8.16B	68.54%32.3B	50.80%21.82B	51.76%12.45B	58.52%5.55B	16.90%19.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.10%102.47M	-34.27%343.4M	-26.83%229.39M	-35.69%153.16M	-28.03%112.73M	15.58%522.44M	69.12%313.51M	67.27%238.16M	68.41%156.63M	-0.39%452.02M
Cash paid to acquire investments	-42.91%4.44B	21.89%38.23B	30.67%26.85B	25.62%14.17B	67.63%7.77B	57.02%31.36B	40.07%20.55B	42.22%11.28B	41.99%4.64B	27.41%19.97B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--11.88M	--9.88M	--9.88M	----	----
Cash paid relating to other investing activities	----	-14.30%921.9K	9.73%1.24M	-21.58%843.5K	----	-26.84%1.08M	-23.19%1.13M	--1.08M	--858.13K	--1.47M
Cash outflows from investing activities	-42.43%4.54B	20.93%38.57B	29.74%27.08B	24.24%14.32B	64.47%7.89B	56.16%31.89B	40.49%20.87B	42.79%11.53B	42.74%4.8B	26.64%20.42B
Net cash flows from investing activities	1.24%276.37M	-196.68%-386.88M	-109.39%-89.3M	-97.50%23.03M	-63.75%272.97M	131.68%400.17M	347.20%951.35M	609.74%920.76M	435.30%753M	-580.01%-1.26B
Financing cash flow
Cash received relating to other financing activities	10.43%29.11M	-21.44%26.36M	-21.44%26.36M	-21.44%26.36M	-21.44%26.36M	187.07%33.55M	187.07%33.55M	187.07%33.55M	187.07%33.55M	-90.86%11.69M
Cash inflows from financing activities	10.43%29.11M	-21.44%26.36M	-21.44%26.36M	-21.44%26.36M	-21.44%26.36M	187.07%33.55M	187.07%33.55M	187.07%33.55M	187.07%33.55M	-90.86%11.69M
Borrowing repayment	----	----	----	----	----	--4.5M	--4.5M	--4.5M	----	----
Dividend interest payment	--3.6M	-7.04%544.17M	-9.74%528.37M	-9.74%528.37M	----	310.82%585.4M	310.82%585.4M	310.82%585.4M	----	-80.70%142.5M
-Including:Cash payments for dividends or profit to minority shareholders	--3.6M	--15.8M	----	----	----	----	----	----	----	--2.5M
Cash payments relating to other financing activities	-25.51%837.25K	1,403.87%58.5M	2,033.29%57.33M	81.90%2.27M	248.87%1.12M	342.17%3.89M	--2.69M	--1.25M	--322.18K	-99.59%879.72K
Cash outflows from financing activities	294.78%4.44M	1.49%602.67M	-1.16%585.69M	-10.24%530.64M	248.87%1.12M	314.15%593.79M	315.86%592.59M	314.85%591.15M	--322.18K	-84.96%143.38M
Net cash flows from financing activities	-2.23%24.67M	-2.87%-576.31M	-0.05%-559.34M	9.56%-504.28M	-24.06%25.23M	-325.43%-560.24M	-327.37%-559.04M	-326.27%-557.6M	184.31%33.23M	84.04%-131.69M
Net cash flow
Net increase in cash and cash equivalents	23.15%284.07M	-126.79%-184.76M	-165.12%-388.23M	-187.45%-346.26M	-70.74%230.66M	438.66%689.7M	101.03%596.2M	-24.37%395.95M	97.24%788.18M	-614.44%-203.66M
Add:Begin period cash and cash equivalents	-13.53%1.18B	101.99%1.37B	101.99%1.37B	101.99%1.37B	101.99%1.37B	-23.15%676.26M	-23.15%676.26M	-23.15%676.26M	-23.15%676.26M	-3.14%879.92M
End period cash equivalent	-8.23%1.47B	-13.53%1.18B	-23.16%977.72M	-4.90%1.02B	9.03%1.6B	101.99%1.37B	8.16%1.27B	-23.60%1.07B	14.45%1.46B	-23.15%676.26M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm