Guangdong Tapai Group (002233) Cash Flow Statement

8.98
0.000.00%

Market Closed Jan 16 15:00 CST

10.71BMarket Cap14.37P/E (TTM)

Guangdong Tapai Group (002233) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

0.42%4.6B

12.68%3.18B

Cash received relating to other operating activities

-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

86.05%129.77M

-22.61%51.38M

Cash inflows from operating activities

-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

0.80%4.73B

10.83%3.23B

Goods services cash paid

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

-18.34%3.1B

-18.75%2.13B

Staff behalf paid

-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

-41.58%292.93M

-51.52%210.8M

All taxes paid

-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

8.18%453.2M

-5.67%311.73M

Cash paid relating to other operating activities

-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

-28.04%72.71M

-25.16%57.43M

Cash outflows from operating activities

-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

-18.66%3.91B

-21.76%2.71B

Net cash flows from operating activities

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

759.84%812.23M

196.34%524.6M

Investing cash flow

Cash received from disposal of investments

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

14.52%14.34B

-13.85%8.11B

Cash received from returns on investments

-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

-11.20%112.38M

6.68%74.72M

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

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

216.91%21.76M

919.82%21.48M

Net cash received from disposal of subsidiaries and other business units

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

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

14.30%14.47B

-13.57%8.2B

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

-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

-60.72%185.38M

-43.83%142.38M

Cash paid to acquire investments

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

31.05%14.67B

1.78%7.93B

Net cash paid to acquire subsidiaries and other business units

----

--11.88M

--9.88M

----

Cash paid relating to other investing activities

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

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

27.35%14.86B

0.34%8.07B

Net cash flows from investing activities

-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

-138.65%-384.85M

-91.02%129.73M

Financing cash flow

Cash received relating to other financing activities

-21.44%26.36M

187.07%33.55M

-90.86%11.69M

Cash inflows from financing activities

-21.44%26.36M

187.07%33.55M

-90.86%11.69M

Borrowing repayment

----

--4.5M

----

Dividend interest payment

-9.74%528.37M

----

310.82%585.4M

----

-80.70%142.5M

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

----

--2.5M

Cash payments relating to other financing activities

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

-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

-83.22%142.5M

-82.96%142.5M

Net cash flows from financing activities

-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

81.86%-130.81M

81.53%-130.81M

Net cash flow

Net increase in cash and cash equivalents

-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

95.82%296.58M

172.62%523.53M

Add:Begin period cash and cash equivalents

101.99%1.37B

-23.15%676.26M

-3.14%879.92M

End period cash equivalent

-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

11.00%1.18B

27.53%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	0.42%4.6B	12.68%3.18B
Cash received relating to other operating activities	-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	86.05%129.77M	-22.61%51.38M
Cash inflows from operating activities	-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	0.80%4.73B	10.83%3.23B
Goods services cash paid	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	-18.34%3.1B	-18.75%2.13B
Staff behalf paid	-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	-41.58%292.93M	-51.52%210.8M
All taxes paid	-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	8.18%453.2M	-5.67%311.73M
Cash paid relating to other operating activities	-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	-28.04%72.71M	-25.16%57.43M
Cash outflows from operating activities	-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	-18.66%3.91B	-21.76%2.71B
Net cash flows from operating activities	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	759.84%812.23M	196.34%524.6M
Investing cash flow
Cash received from disposal of investments	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	14.52%14.34B	-13.85%8.11B
Cash received from returns on investments	-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	-11.20%112.38M	6.68%74.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	216.91%21.76M	919.82%21.48M
Net cash received from disposal of subsidiaries and other business units	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	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	14.30%14.47B	-13.57%8.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-60.72%185.38M	-43.83%142.38M
Cash paid to acquire investments	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	31.05%14.67B	1.78%7.93B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--11.88M	--9.88M	--9.88M	----	----	----	----
Cash paid relating to other investing activities	9.73%1.24M	-21.58%843.5K	----	-26.84%1.08M	-23.19%1.13M	--1.08M	--858.13K	--1.47M	--1.47M	----
Cash outflows from investing activities	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	27.35%14.86B	0.34%8.07B
Net cash flows from investing activities	-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	-138.65%-384.85M	-91.02%129.73M
Financing cash flow
Cash received relating to other financing activities	-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	-90.86%11.69M	-90.86%11.69M
Cash inflows from financing activities	-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	-90.86%11.69M	-90.86%11.69M
Borrowing repayment	----	----	----	--4.5M	--4.5M	--4.5M	----	----	----	----
Dividend interest payment	-9.74%528.37M	-9.74%528.37M	----	310.82%585.4M	310.82%585.4M	310.82%585.4M	----	-80.70%142.5M	-80.70%142.5M	-80.70%142.5M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--2.5M	--2.5M	--2.5M
Cash payments relating to other financing activities	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	-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	-83.22%142.5M	-82.96%142.5M
Net cash flows from financing activities	-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	81.86%-130.81M	81.53%-130.81M
Net cash flow
Net increase in cash and cash equivalents	-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	95.82%296.58M	172.62%523.53M
Add:Begin period cash and cash equivalents	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	-3.14%879.92M	-3.14%879.92M
End period cash equivalent	-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	11.00%1.18B	27.53%1.4B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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