CN Stock MarketDetailed Quotes

Guangdong Chant Group Inc. (002616)

Watchlist

5.74
-0.24-4.01%

Not Open May 20 15:00 CST

4.93BMarket Cap16.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Chant Group Inc. (002616) 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

-12.91%689.18M

4.18%3.9B

9.03%2.97B

-17.29%1.55B

-30.98%791.31M

6.73%3.74B

5.94%2.73B

10.04%1.87B

37.30%1.15B

13.07%3.51B

Refunds of taxes and levies

-13.92%36.56M

21.23%176.63M

27.89%140.2M

43.82%94.14M

38.46%42.47M

29.30%145.7M

24.68%109.63M

6.67%65.46M

80.30%30.67M

-32.05%112.69M

Cash received relating to other operating activities

-18.18%7.28M

164.89%147.56M

-57.89%29.47M

-72.03%16.8M

-80.68%8.9M

-13.11%55.71M

17.08%69.97M

20.67%60.06M

84.09%46.04M

14.91%64.11M

Cash inflows from operating activities

-13.01%733.01M

7.08%4.22B

8.13%3.14B

-16.93%1.66B

-31.11%842.68M

7.07%3.94B

6.79%2.91B

10.22%2B

39.47%1.22B

10.85%3.68B

Goods services cash paid

-19.47%533.11M

0.66%2.58B

1.49%1.99B

-0.64%1.41B

-10.07%661.97M

1.00%2.56B

1.67%1.97B

16.03%1.42B

40.54%736.13M

8.80%2.53B

Staff behalf paid

-5.28%103.22M

0.42%316.55M

2.06%239.83M

4.39%175.66M

5.91%108.98M

5.71%315.24M

3.64%234.99M

4.36%168.27M

2.79%102.9M

2.75%298.21M

All taxes paid

9.54%100.48M

4.26%351.93M

6.68%270.93M

-0.39%176.28M

10.31%91.73M

24.97%337.56M

30.64%253.96M

54.57%176.97M

38.56%83.16M

92.62%270.1M

Cash paid relating to other operating activities

14.49%37.01M

19.27%166.21M

-31.01%109.14M

-46.73%67.32M

-57.87%32.32M

-12.42%139.36M

21.39%158.2M

84.31%126.39M

139.36%76.73M

182.33%159.11M

Cash outflows from operating activities

-13.54%773.82M

1.78%3.41B

0.08%2.61B

-3.25%1.83B

-10.40%895M

2.76%3.35B

5.15%2.61B

20.63%1.89B

39.52%998.91M

15.82%3.26B

Net cash flows from operating activities

22.02%-40.81M

37.13%811.4M

79.58%528.66M

-252.89%-167.36M

-123.33%-52.33M

40.44%591.7M

23.91%294.39M

-55.73%109.46M

39.23%224.28M

-16.81%421.31M

Investing cash flow

Cash received from returns on investments

----

--0

----

--877.43K

--58.52K

----

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

251.56%3.01M

549.91%6.01M

2,594.54%3.58M

1,590.34%2.25M

--856K

-86.91%924.01K

-98.30%133K

-98.24%133K

--0

374.84%7.06M

Net cash received from disposal of subsidiaries and other business units

--0

--582.92M

--307.42M

--171.32M

--138.8M

----

--0

-99.47%680.91K

Cash inflows from investing activities

-97.85%3.01M

63,636.15%588.93M

30,679.53%311.01M

17,077.76%173.57M

238,533.57%139.66M

-88.07%924.01K

-88.12%1.01M

-87.76%1.01M

--58.52K

-93.99%7.74M

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

93.40%66M

-11.27%136.71M

-1.28%111.83M

-19.53%61.63M

-33.04%34.13M

-40.16%154.07M

-44.22%113.28M

-47.09%76.58M

-36.40%50.97M

-22.87%257.49M

Cash paid to acquire investments

--0

--9.64M

--5.03M

----

--0

----

Cash outflows from investing activities

68.57%66M

-5.02%146.35M

7.22%121.46M

-12.97%66.65M

-23.18%39.15M

-40.16%154.07M

-44.22%113.28M

-47.09%76.58M

-36.40%50.97M

-22.87%257.49M

Net cash flows from investing activities

-162.67%-62.99M

388.98%442.58M

268.83%189.54M

241.47%106.92M

297.42%100.5M

38.68%-153.15M

42.31%-112.27M

44.63%-75.57M

36.48%-50.91M

-21.86%-249.74M

Financing cash flow

Cash from borrowing

103.62%782.5M

-33.09%1.53B

-26.98%1.38B

-38.65%901.55M

-63.55%384.3M

24.75%2.28B

46.19%1.89B

32.97%1.47B

117.38%1.05B

39.10%1.83B

Cash inflows from financing activities

103.62%782.5M

-33.09%1.53B

-26.98%1.38B

-38.65%901.55M

-63.55%384.3M

24.75%2.28B

46.19%1.89B

32.97%1.47B

117.38%1.05B

39.10%1.83B

Borrowing repayment

221.79%483.15M

-6.97%2.14B

-22.03%1.28B

-43.37%783.3M

-73.54%150.14M

36.75%2.3B

44.99%1.64B

82.96%1.38B

55.88%567.37M

26.68%1.68B

Dividend interest payment

-22.43%40.51M

-3.68%349.5M

3.71%277.36M

-44.27%117.09M

-16.47%52.22M

41.26%362.84M

38.08%267.43M

56.13%210.08M

3.08%62.52M

-5.72%256.85M

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

----

-4.68%2.35M

----

-48.92%2.47M

----

292.87%4.84M

Cash payments relating to other financing activities

--501.26K

80.25%2.47M

174.23%682.32K

168.73%668.64K

--0

-27.68%1.37M

--248.81K

----

145.22%1.9M

Cash outflows from financing activities

159.02%524.16M

-6.48%2.49B

-18.40%1.56B

-43.45%901.06M

-67.87%202.37M

37.28%2.67B

44.00%1.91B

78.94%1.59B

48.34%629.89M

21.22%1.94B

Net cash flows from financing activities

42.00%258.34M

-153.11%-964.23M

-889.00%-176.97M

100.39%489.3K

-57.13%181.93M

-245.21%-380.95M

44.36%-17.89M

-157.84%-124.09M

603.15%424.39M

61.31%-110.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

----

--0

----

--0

----

Net increase in cash and cash equivalents

-32.84%154.54M

403.06%289.75M

229.57%541.23M

33.53%-59.95M

-61.50%230.11M

-5.91%57.6M

1,417.78%164.22M

-127.73%-90.2M

323.06%597.76M

275.61%61.22M

Add:Begin period cash and cash equivalents

56.26%804.74M

12.59%514.99M

15.45%457.39M

4.29%396.17M

End period cash equivalent

28.75%959.28M

56.26%804.74M

69.91%1.06B

23.92%455.04M

-29.38%745.1M

12.59%514.99M

52.73%621.61M

-49.11%367.19M

96.32%1.06B

15.45%457.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-12.91%689.18M	4.18%3.9B	9.03%2.97B	-17.29%1.55B	-30.98%791.31M	6.73%3.74B	5.94%2.73B	10.04%1.87B	37.30%1.15B	13.07%3.51B
Refunds of taxes and levies	-13.92%36.56M	21.23%176.63M	27.89%140.2M	43.82%94.14M	38.46%42.47M	29.30%145.7M	24.68%109.63M	6.67%65.46M	80.30%30.67M	-32.05%112.69M
Cash received relating to other operating activities	-18.18%7.28M	164.89%147.56M	-57.89%29.47M	-72.03%16.8M	-80.68%8.9M	-13.11%55.71M	17.08%69.97M	20.67%60.06M	84.09%46.04M	14.91%64.11M
Cash inflows from operating activities	-13.01%733.01M	7.08%4.22B	8.13%3.14B	-16.93%1.66B	-31.11%842.68M	7.07%3.94B	6.79%2.91B	10.22%2B	39.47%1.22B	10.85%3.68B
Goods services cash paid	-19.47%533.11M	0.66%2.58B	1.49%1.99B	-0.64%1.41B	-10.07%661.97M	1.00%2.56B	1.67%1.97B	16.03%1.42B	40.54%736.13M	8.80%2.53B
Staff behalf paid	-5.28%103.22M	0.42%316.55M	2.06%239.83M	4.39%175.66M	5.91%108.98M	5.71%315.24M	3.64%234.99M	4.36%168.27M	2.79%102.9M	2.75%298.21M
All taxes paid	9.54%100.48M	4.26%351.93M	6.68%270.93M	-0.39%176.28M	10.31%91.73M	24.97%337.56M	30.64%253.96M	54.57%176.97M	38.56%83.16M	92.62%270.1M
Cash paid relating to other operating activities	14.49%37.01M	19.27%166.21M	-31.01%109.14M	-46.73%67.32M	-57.87%32.32M	-12.42%139.36M	21.39%158.2M	84.31%126.39M	139.36%76.73M	182.33%159.11M
Cash outflows from operating activities	-13.54%773.82M	1.78%3.41B	0.08%2.61B	-3.25%1.83B	-10.40%895M	2.76%3.35B	5.15%2.61B	20.63%1.89B	39.52%998.91M	15.82%3.26B
Net cash flows from operating activities	22.02%-40.81M	37.13%811.4M	79.58%528.66M	-252.89%-167.36M	-123.33%-52.33M	40.44%591.7M	23.91%294.39M	-55.73%109.46M	39.23%224.28M	-16.81%421.31M
Investing cash flow
Cash received from returns on investments	----	----	----	--0	----	----	--877.43K	--877.43K	--58.52K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	251.56%3.01M	549.91%6.01M	2,594.54%3.58M	1,590.34%2.25M	--856K	-86.91%924.01K	-98.30%133K	-98.24%133K	--0	374.84%7.06M
Net cash received from disposal of subsidiaries and other business units	--0	--582.92M	--307.42M	--171.32M	--138.8M	----	----	--0	--0	-99.47%680.91K
Cash inflows from investing activities	-97.85%3.01M	63,636.15%588.93M	30,679.53%311.01M	17,077.76%173.57M	238,533.57%139.66M	-88.07%924.01K	-88.12%1.01M	-87.76%1.01M	--58.52K	-93.99%7.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	93.40%66M	-11.27%136.71M	-1.28%111.83M	-19.53%61.63M	-33.04%34.13M	-40.16%154.07M	-44.22%113.28M	-47.09%76.58M	-36.40%50.97M	-22.87%257.49M
Cash paid to acquire investments	--0	--9.64M	--9.64M	--5.03M	--5.03M	----	----	--0	--0	----
Cash outflows from investing activities	68.57%66M	-5.02%146.35M	7.22%121.46M	-12.97%66.65M	-23.18%39.15M	-40.16%154.07M	-44.22%113.28M	-47.09%76.58M	-36.40%50.97M	-22.87%257.49M
Net cash flows from investing activities	-162.67%-62.99M	388.98%442.58M	268.83%189.54M	241.47%106.92M	297.42%100.5M	38.68%-153.15M	42.31%-112.27M	44.63%-75.57M	36.48%-50.91M	-21.86%-249.74M
Financing cash flow
Cash from borrowing	103.62%782.5M	-33.09%1.53B	-26.98%1.38B	-38.65%901.55M	-63.55%384.3M	24.75%2.28B	46.19%1.89B	32.97%1.47B	117.38%1.05B	39.10%1.83B
Cash inflows from financing activities	103.62%782.5M	-33.09%1.53B	-26.98%1.38B	-38.65%901.55M	-63.55%384.3M	24.75%2.28B	46.19%1.89B	32.97%1.47B	117.38%1.05B	39.10%1.83B
Borrowing repayment	221.79%483.15M	-6.97%2.14B	-22.03%1.28B	-43.37%783.3M	-73.54%150.14M	36.75%2.3B	44.99%1.64B	82.96%1.38B	55.88%567.37M	26.68%1.68B
Dividend interest payment	-22.43%40.51M	-3.68%349.5M	3.71%277.36M	-44.27%117.09M	-16.47%52.22M	41.26%362.84M	38.08%267.43M	56.13%210.08M	3.08%62.52M	-5.72%256.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	-4.68%2.35M	----	----	----	-48.92%2.47M	----	----	----	292.87%4.84M
Cash payments relating to other financing activities	--501.26K	80.25%2.47M	174.23%682.32K	168.73%668.64K	--0	-27.68%1.37M	--248.81K	--248.81K	----	145.22%1.9M
Cash outflows from financing activities	159.02%524.16M	-6.48%2.49B	-18.40%1.56B	-43.45%901.06M	-67.87%202.37M	37.28%2.67B	44.00%1.91B	78.94%1.59B	48.34%629.89M	21.22%1.94B
Net cash flows from financing activities	42.00%258.34M	-153.11%-964.23M	-889.00%-176.97M	100.39%489.3K	-57.13%181.93M	-245.21%-380.95M	44.36%-17.89M	-157.84%-124.09M	603.15%424.39M	61.31%-110.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	----	----	--0	--0	----	--0	--0	----	----
Net increase in cash and cash equivalents	-32.84%154.54M	403.06%289.75M	229.57%541.23M	33.53%-59.95M	-61.50%230.11M	-5.91%57.6M	1,417.78%164.22M	-127.73%-90.2M	323.06%597.76M	275.61%61.22M
Add:Begin period cash and cash equivalents	56.26%804.74M	12.59%514.99M	12.59%514.99M	12.59%514.99M	12.59%514.99M	15.45%457.39M	15.45%457.39M	15.45%457.39M	15.45%457.39M	4.29%396.17M
End period cash equivalent	28.75%959.28M	56.26%804.74M	69.91%1.06B	23.92%455.04M	-29.38%745.1M	12.59%514.99M	52.73%621.61M	-49.11%367.19M	96.32%1.06B	15.45%457.39M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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