CN Stock MarketDetailed Quotes

Guangzhou Haige Communications Group Incorporated (002465)

Watchlist

10.00
-0.11-1.09%

15min DelayMarket Closed Sep 15 15:00 CST

24.82BMarket Cap-25.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Haige Communications Group Incorporated (002465) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+52.56%-252.50M

+87.27%-49.96M

+14.70%-644.71M

+26.64%-767.26M

+28.03%-532.25M

+24.91%-392.45M

-181.13%-755.85M

-9.67%-1.05B

-33.70%-739.52M

-12.43%-522.65M

-544.04%-268.86M

-28.45%-953.61M

+0.16%-553.10M

-4.58%-464.86M

-106.65%-41.75M

-127.22%-742.41M

-164.49%-553.97M

-329.86%-444.49M

-56.51%628.18M

-267.12%-326.74M

Cash Inflow from Operating Activities

+11.35%2.29B

+10.80%1.26B

-8.06%4.43B

-3.80%3.04B

-8.91%2.06B

-8.71%1.13B

-1.06%4.82B

+9.90%3.16B

+14.65%2.26B

+27.35%1.24B

+2.21%4.87B

+1.84%2.88B

+6.01%1.97B

+1.52%974.76M

-8.64%4.77B

-9.66%2.83B

-8.78%1.86B

-15.41%960.19M

-1.35%5.22B

+7.85%3.13B

Goods Sale Service Render Cash

+11.51%2.11B

+9.30%1.14B

-8.91%4.08B

-4.82%2.81B

-9.94%1.89B

-10.56%1.04B

-1.05%4.48B

+9.44%2.95B

+14.28%2.10B

+28.37%1.17B

+1.83%4.53B

+3.78%2.70B

+6.78%1.84B

+0.82%908.60M

-9.60%4.45B

-10.37%2.60B

-10.10%1.72B

-17.08%901.19M

+0.52%4.92B

+11.32%2.90B

Refunds of Taxes and Levies

+320.25%25.86M

+388.54%15.71M

-28.87%8.06M

-26.97%7.85M

-28.07%6.15M

+40.17%3.22M

-37.36%11.34M

-24.38%10.75M

-27.18%8.55M

-75.89%2.29M

+24.64%18.10M

+257.16%14.22M

+404.60%11.75M

+6973.73%9.51M

+13.36%14.52M

-69.34%3.98M

-71.36%2.33M

-97.85%134.47K

-28.24%12.81M

+31.55%12.99M

Cash Received Relating to Other Operating Activities

-2.33%156.57M

+14.85%99.77M

+4.41%339.98M

+12.31%227.05M

+6.49%160.31M

+19.38%86.87M

+0.87%325.61M

+20.10%202.16M

+24.40%150.53M

+28.46%72.77M

+6.81%322.80M

-25.10%168.32M

-10.64%121.01M

-3.75%56.65M

+7.07%302.21M

+3.32%224.74M

+17.42%135.42M

+39.69%58.86M

-24.54%282.26M

-24.33%217.52M

Cash Outflow from Operating Activities

-1.79%2.54B

-14.42%1.31B

-8.96%5.08B

-9.47%3.81B

-13.63%2.59B

-13.51%1.53B

+8.47%5.58B

+9.84%4.21B

+18.83%3.00B

+22.54%1.76B

+6.91%5.14B

+7.37%3.83B

+4.59%2.52B

+2.49%1.44B

+4.77%4.81B

+3.28%3.57B

+7.37%2.41B

+13.41%1.40B

+19.37%4.59B

+27.72%3.46B

Goods Services Cash Paid

+2.82%1.54B

-10.33%811.40M

-12.15%2.95B

-10.66%2.25B

-16.94%1.50B

-13.60%904.91M

+12.95%3.35B

+15.22%2.52B

+25.52%1.80B

+32.26%1.05B

+2.05%2.97B

+0.57%2.19B

-2.79%1.44B

-8.51%791.82M

+7.14%2.91B

+4.69%2.17B

+10.50%1.48B

+24.56%865.48M

+26.95%2.72B

+41.64%2.08B

Staff Behalf Paid

-4.39%718.77M

-16.42%361.92M

-1.99%1.40B

-2.73%1.06B

-2.74%751.75M

-5.02%433.03M

+6.71%1.43B

+5.58%1.09B

+8.70%772.91M

+7.24%455.91M

+10.58%1.34B

+11.13%1.03B

+7.74%711.05M

+7.71%425.13M

+12.77%1.21B

+12.96%930.78M

+14.54%659.99M

+15.73%394.71M

+8.28%1.07B

+6.25%823.98M

All Taxes Paid

-48.10%48.04M

-54.73%25.61M

-42.02%173.87M

-49.59%119.25M

-49.65%92.56M

-56.46%56.56M

-7.95%299.86M

-11.21%236.56M

+13.01%183.83M

+7.02%129.90M

+55.73%325.75M

+84.83%266.43M

+102.47%162.66M

+157.02%121.38M

-15.27%209.18M

-20.49%144.15M

-32.44%80.34M

-53.57%47.23M

+0.27%246.88M

-0.63%181.29M

Cash Paid Relating to Other Operating Activities

-4.37%237.61M

-18.65%106.78M

+12.51%557.89M

+4.66%379.46M

+3.84%248.48M

+0.24%131.27M

-2.56%495.84M

+4.76%362.57M

+11.98%239.29M

+29.29%130.95M

+5.86%508.84M

+7.77%346.09M

+9.51%213.69M

+4.13%101.29M

-13.35%480.67M

-14.30%321.14M

-9.29%195.13M

-3.67%97.27M

+18.24%554.72M

+32.75%374.71M

Net Cash Flows from Investing Activities

-39.68%-1.83B

-220.13%-2.30B

-32.23%-1.17B

-8.86%-1.22B

-71.41%-1.31B

-20.05%-717.73M

-122.96%-881.82M

-337.23%-1.12B

-195.15%-765.54M

-50.48%-597.87M

-262.96%-395.51M

-237.21%-256.55M

-1895.55%-259.37M

+9.12%-397.30M

-39.55%242.70M

-125.07%-76.08M

-101.36%-13.00M

-172.39%-437.15M

+142.56%401.47M

+138.06%303.52M

Cash Inflows from Investing Activities

-6.05%2.40B

-16.95%642.08M

+1.61%4.99B

+23.30%3.72B

+22.12%2.56B

-13.32%773.16M

+53.37%4.91B

+26.32%3.02B

+26.12%2.10B

+69.62%891.93M

-40.22%3.20B

-42.73%2.39B

-43.02%1.66B

-67.77%525.83M

-7.94%5.36B

+3.31%4.17B

-6.90%2.92B

-16.64%1.63B

+10.91%5.82B

+17.00%4.04B

Cash Received from Disposal of Investments

-6.39%2.39B

-16.96%638.38M

+1.54%4.97B

+23.31%3.70B

+22.25%2.55B

-13.37%768.75M

+53.98%4.89B

+26.53%3.00B

+26.49%2.09B

+70.60%887.38M

-40.24%3.18B

-42.66%2.37B

-43.07%1.65B

-67.90%520.14M

-7.69%5.32B

+3.29%4.14B

-7.02%2.90B

-16.64%1.62B

+11.07%5.76B

+17.59%4.01B

Cash Received from Returns on Investments

+95.35%17.37M

-4.03%3.66M

+18.20%23.41M

+18.88%17.08M

-11.29%8.89M

-15.63%3.82M

-16.40%19.80M

+6.16%14.37M

-9.83%10.02M

+7.69%4.52M

-38.58%23.69M

-54.06%13.53M

-35.63%11.12M

-50.35%4.20M

-19.07%38.57M

+24.25%29.46M

+3.20%17.27M

-33.40%8.46M

-7.68%47.66M

-31.82%23.71M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-76.13%145.24K

-94.74%31.66K

-4.05%756.18K

+65.86%680.32K

+1568.78%608.50K

+2227.11%602.02K

-66.45%788.12K

-80.91%410.19K

-97.73%36.46K

-98.26%25.87K

+244.91%2.35M

+250.31%2.15M

+233.13%1.60M

+265.53%1.48M

-62.89%681.02K

-61.97%613.31K

-42.20%481.61K

+516.70%406.01K

-43.30%1.84M

-46.08%1.61M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-100.00%0.00

----

Cash Received Relating to Other Investing Activities

----

-79.85%2.25M

-58.69%2.25M

--2.25M

--1.88M

+93.99%11.18M

-5.35%5.45M

Cash Outflows from Investing Activities

+9.45%4.24B

+97.18%2.94B

+6.27%6.16B

+19.39%4.94B

+35.31%3.87B

+0.07%1.49B

+61.01%5.80B

+56.45%4.14B

+48.95%2.86B

+61.39%1.49B

-29.66%3.60B

-37.72%2.65B

-34.42%1.92B

-55.37%923.13M

-5.60%5.12B

+13.73%4.25B

+34.62%2.93B

+52.89%2.07B

-12.46%5.42B

-12.09%3.74B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-27.26%244.28M

+1.00%176.56M

+13.04%776.58M

-2.89%532.31M

+3.09%335.81M

-2.24%174.80M

+48.66%687.00M

+106.83%548.14M

+70.96%325.75M

+105.24%178.82M

+18.30%462.14M

-9.63%265.02M

+179.59%190.54M

+524.43%87.13M

+129.88%390.65M

+113.15%293.26M

-11.21%68.15M

-66.70%13.95M

-30.86%169.94M

+12.29%137.58M

Cash Paid to Acquire Investments

+12.94%3.99B

+109.96%2.76B

+5.36%5.38B

+22.78%4.41B

+39.45%3.54B

+0.39%1.32B

+62.83%5.11B

+50.85%3.59B

+46.52%2.54B

+56.82%1.31B

-33.62%3.14B

-39.80%2.38B

-39.52%1.73B

-59.31%836.00M

-9.98%4.73B

+9.93%3.96B

+36.30%2.86B

+56.71%2.05B

-11.26%5.25B

-12.18%3.60B

Financing Cash Flow

+225.61%449.68M

+733.40%1.40B

-49.61%920.36M

-63.63%719.24M

-193.95%-358.01M

-145.39%-221.62M

-26.30%1.83B

+455.60%1.98B

+665.88%381.07M

+326.74%488.29M

+2586.45%2.48B

+505.33%355.95M

+161.07%49.76M

-61.98%114.42M

+80.10%-99.66M

+81.23%-87.82M

+76.23%-81.47M

+2321.41%300.93M

-55.93%-500.74M

-93.00%-467.77M

Cash Inflows from Financing Activities

+30.78%2.51B

+135.92%2.41B

-9.95%3.68B

-14.52%3.40B

+21.85%1.92B

-18.32%1.02B

+27.11%4.08B

+275.07%3.98B

+114.67%1.58B

+194.32%1.25B

+883.43%3.21B

+232.96%1.06B

+138.26%733.84M

+40.09%424.48M

+49.58%326.50M

+46.14%318.98M

+41.11%308.00M

+16922.47%303.00M

-66.31%218.27M

-56.45%218.27M

Cash Received from Capital Contributions

----

--2.10M

----

--0.00

----

+46009.86%1.84B

----

+700.00%4.00M

----

-99.72%500.00K

-98.75%500.00K

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--2.10M

----

--0.00

----

-50.00%2.00M

----

+700.00%4.00M

----

-99.72%500.00K

-98.75%500.00K

Cash from Borrowing

+30.78%2.51B

+135.92%2.41B

-10.00%3.67B

-14.58%3.40B

+21.85%1.92B

-18.32%1.02B

+198.68%4.08B

+275.07%3.98B

+114.67%1.58B

+194.32%1.25B

+323.71%1.37B

+232.96%1.06B

+138.26%733.84M

+40.09%424.48M

+48.09%322.50M

+46.47%318.98M

+41.43%308.00M

+23571.88%303.00M

-53.31%217.77M

-52.78%217.77M

Cash Received Relating to Other Financing Activities

----

--0.00

----

--0.00

----

--0.00

----

Cash Outflows from Financing Activities

-9.52%2.06B

-19.19%1.00B

+22.18%2.76B

+33.90%2.69B

+90.71%2.28B

+63.21%1.24B

+207.72%2.25B

+184.06%2.01B

+74.58%1.19B

+145.45%761.03M

+71.96%732.81M

+73.58%706.11M

+75.64%684.08M

+14876.23%310.05M

-40.73%426.16M

-40.70%406.80M

-30.58%389.47M

-86.49%2.07M

-25.80%719.01M

-7.73%686.05M

Borrowing Repayment

-7.35%1.87B

-15.94%984.30M

+20.61%2.18B

+34.29%2.14B

+153.56%2.02B

+55.93%1.17B

+425.79%1.81B

+380.16%1.59B

+147.27%796.50M

+145.10%750.90M

+729.59%344.42M

+1192.29%332.12M

+1153.38%322.12M

--306.37M

-89.15%41.52M

-92.93%25.70M

-89.30%25.70M

-100.00%0.00

-42.97%382.71M

-19.29%363.60M

Dividend Interest Payment

-0.80%183.36M

+49.53%16.61M

-42.84%241.27M

-46.09%220.88M

-53.45%184.84M

+14.42%11.11M

+14.83%422.10M

+14.35%409.72M

+12.56%397.06M

+188.90%9.71M

+1.89%367.60M

+0.23%358.29M

-0.52%352.75M

+129.35%3.36M

+13.85%360.80M

+14.09%357.46M

+13.58%354.61M

-74.85%1.47M

+6.89%316.91M

+7.15%313.31M

Cash Paid Relating to Other Financing Activities

-91.39%6.30M

-95.36%2.79M

+1401.20%329.54M

+23848.21%323.33M

+10120.90%73.11M

+14131.79%60.08M

+5.58%21.95M

-91.40%1.35M

-92.23%715.28K

+29.34%422.15K

-12.80%20.79M

-33.56%15.70M

+0.53%9.21M

-46.06%326.40K

+22.95%23.84M

+158.70%23.63M

+5.27%9.16M

--605.10K

+1199.97%19.39M

+1288.10%9.14M

Ending Cash Balance

-13.00%2.17B

-14.96%2.86B

-18.98%3.80B

-20.64%3.42B

-26.33%2.49B

-13.20%3.36B

+4.19%4.69B

+135.01%4.31B

+75.38%3.38B

+99.36%3.87B

+67.44%4.50B

+9.11%1.84B

-0.59%1.93B

-3.13%1.94B

+4.02%2.69B

+7.40%1.68B

-21.26%1.94B

-21.22%2.00B

+25.66%2.59B

+51.42%1.57B

Net Change in Cash

+25.73%-1.64B

+29.12%-943.87M

-572.31%-890.41M

-568.17%-1.27B

-95.93%-2.20B

-110.63%-1.33B

-89.61%188.52M

+77.76%-189.91M

-47.40%-1.12B

+15.45%-632.24M

+1645.23%1.81B

+5.46%-854.06M

-17.82%-762.57M

-28.69%-747.74M

-80.32%103.94M

-83.86%-903.41M

-260.19%-647.24M

-219.36%-581.03M

+195.81%528.02M

+41.83%-491.36M

Beginning Cash Balance

-18.98%3.80B

+4.19%4.69B

+67.44%4.50B

+4.02%2.69B

+25.66%2.59B

+9.50%2.06B

Effects of Exchange Rate Change on Cash

-80.46%36.27K

-100.04%-55.82

+103.38%5.58K

+1177.27%183.02K

+1183.47%185.66K

+131203.36%137.27K

-165.64%-165.17K

-111.88%-16.99K

-111.94%-17.14K

+98.64%-104.70

-90.47%251.65K

-95.06%142.97K

-88.06%143.49K

+97.54%-7.68K

+396.85%2.64M

+892.23%2.90M

+423.28%1.20M

-162.51%-312.00K

+43.18%-889.46K

+28.57%-365.51K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.