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Goldenmax International (002636)

Watchlist

44.75
+0.67+1.52%

Market Closed May 20 15:00 CST

32.58BMarket Cap68.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldenmax International (002636) 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

19.62%1.16B

20.26%4.36B

9.77%3.08B

12.00%2.08B

5.39%971.21M

0.71%3.63B

-4.10%2.81B

0.65%1.86B

4.57%921.53M

-30.42%3.6B

Refunds of taxes and levies

-68.52%2.07M

-28.35%8.72M

-22.64%7.29M

2.33%7.02M

37.08%6.59M

-85.26%12.17M

-87.96%9.43M

-90.86%6.86M

-63.63%4.81M

733.93%82.59M

Cash received relating to other operating activities

-52.50%13.52M

-9.56%46.14M

7.90%68.88M

21.52%46.95M

91.97%28.47M

-42.70%51.02M

-39.26%63.83M

-55.14%38.64M

-21.06%14.83M

13.91%89.03M

Cash inflows from operating activities

17.00%1.18B

19.69%4.42B

9.63%3.16B

12.15%2.14B

6.92%1.01B

-2.20%3.69B

-7.40%2.88B

-5.17%1.9B

3.06%941.16M

-28.33%3.77B

Goods services cash paid

6.96%1.01B

22.68%3.88B

18.61%2.89B

17.85%1.88B

14.96%946.92M

8.08%3.16B

-3.30%2.44B

-1.30%1.6B

2.61%823.69M

-30.13%2.93B

Staff behalf paid

-0.35%106.62M

2.83%394.12M

-3.15%273.38M

6.08%205.15M

5.22%106.99M

3.73%383.29M

5.99%282.27M

9.14%193.4M

7.54%101.68M

14.61%369.51M

All taxes paid

202.19%34.05M

27.09%79.53M

16.88%55.07M

-4.77%32.13M

-43.57%11.27M

-27.70%62.58M

-39.68%47.12M

-44.20%33.74M

-29.76%19.97M

-38.73%86.56M

Cash paid relating to other operating activities

-19.04%30.14M

-19.33%78.39M

-19.95%83.3M

-10.45%64.43M

-10.53%37.23M

-18.85%97.17M

-27.92%104.06M

-26.16%71.95M

-15.68%41.61M

-23.32%119.74M

Cash outflows from operating activities

7.37%1.18B

19.60%4.43B

15.05%3.31B

15.17%2.18B

11.70%1.1B

5.82%3.71B

-4.60%2.87B

-2.92%1.89B

1.22%986.94M

-27.17%3.5B

Net cash flows from operating activities

93.52%-6.23M

0.10%-15.92M

-2,049.35%-147.58M

-554.04%-45.83M

-110.00%-96.14M

-105.88%-15.93M

-92.35%7.57M

-82.24%10.09M

25.95%-45.78M

-40.58%270.78M

Investing cash flow

Cash received from disposal of investments

681.88%247.65M

-79.55%403.12M

-84.28%286.71M

-85.55%208.28M

-96.25%31.67M

-40.73%1.97B

-23.53%1.82B

-16.94%1.44B

42.61%843.99M

35.84%3.33B

Cash received from returns on investments

1,255.20%21M

-4.83%32.68M

42.86%23.07M

341.86%16.84M

14.61%1.55M

168.86%34.34M

105.99%16.15M

-45.56%3.81M

9.60%1.35M

-18.32%12.77M

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

-48.78%70K

19,517.47%1.18M

--819.84K

--892.83K

--136.67K

-97.22%6K

----

-99.60%215.95K

Net cash received from disposal of subsidiaries and other business units

----

-69.46%43.85M

-73.83%51.08M

----

--143.61M

--195.21M

----

Cash received relating to other investing activities

----

--70M

----

Cash inflows from investing activities

705.52%268.73M

-74.37%550.83M

-78.79%431.67M

-86.23%226.01M

-96.05%33.36M

-35.63%2.15B

-14.96%2.04B

-5.86%1.64B

42.54%845.34M

32.63%3.34B

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

248.28%81.67M

11.48%145.11M

-47.28%82.82M

-59.08%48.13M

-44.89%23.45M

-6.71%130.17M

42.30%157.09M

20.57%117.61M

-47.81%42.55M

-75.33%139.52M

Cash paid to acquire investments

774.07%182.25M

-76.04%535.03M

-92.98%152.03M

-93.15%132.31M

-96.32%20.85M

-34.92%2.23B

-15.26%2.17B

13.22%1.93B

11.07%566.62M

18.42%3.43B

Net cash paid to acquire subsidiaries and other business units

----

--8.4M

----

Cash paid relating to other investing activities

----

--5.08M

--5M

----

Cash outflows from investing activities

495.75%263.92M

-71.33%680.15M

-89.91%234.85M

-91.22%180.43M

-92.73%44.3M

-33.59%2.37B

-12.68%2.33B

13.90%2.05B

2.96%609.17M

3.11%3.57B

Net cash flows from investing activities

143.91%4.8M

42.00%-129.32M

167.20%196.82M

111.01%45.57M

-104.63%-10.94M

4.21%-222.96M

-7.24%-292.9M

-577.47%-413.82M

16,926.45%236.17M

75.41%-232.77M

Financing cash flow

Cash from borrowing

----

-30.77%45M

----

-30.77%45M

0.00%65M

Cash inflows from financing activities

----

-30.77%45M

----

-30.77%45M

0.00%65M

Borrowing repayment

----

2.13%66.85M

Dividend interest payment

----

21.78%69.88M

41.42%70.26M

36.52%46.01M

----

-16.46%57.38M

-27.79%49.68M

-35.51%33.7M

0.77%332.06K

-1.29%68.69M

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

----

-41.49%8M

33.33%8M

----

184.84%13.67M

25.00%6M

-75.00%1.2M

----

20.00%4.8M

Cash payments relating to other financing activities

----

1,625.04%37.41M

--60M

----

-16.16%2.17M

----

97.67%2.59M

Cash outflows from financing activities

----

80.17%107.29M

162.19%130.26M

36.52%46.01M

----

-56.89%59.55M

-44.05%49.68M

-53.36%33.7M

0.77%332.06K

1.31%138.13M

Net cash flows from financing activities

----

-637.35%-107.29M

-162.19%-130.26M

-36.52%-46.01M

----

80.10%-14.55M

-108.78%-49.68M

-364.17%-33.7M

-30.93%44.67M

-2.50%-73.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-580.70%-6.08M

-318.61%-2.13M

-197.80%-6.23M

1,076.41%3.2M

393.36%1.27M

-24.73%973.42K

-172.89%-2.09M

-93.11%272.16K

73.70%-431.23K

-64.11%1.29M

Net increase in cash and cash equivalents

92.90%-7.51M

-0.87%-254.66M

74.12%-87.25M

90.15%-43.06M

-145.10%-105.81M

-646.38%-252.47M

-72.81%-337.1M

-5,675.65%-437.16M

8,936.01%234.63M

93.94%-33.83M

Add:Begin period cash and cash equivalents

-39.77%385.69M

-28.28%640.35M

-3.65%892.82M

-4.32%892.82M

-37.61%926.64M

End period cash equivalent

-29.25%378.18M

-39.77%385.69M

-0.47%553.1M

31.08%597.29M

-52.59%534.53M

-28.28%640.35M

-24.04%555.71M

-50.42%455.66M

20.49%1.13B

-3.65%892.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	19.62%1.16B	20.26%4.36B	9.77%3.08B	12.00%2.08B	5.39%971.21M	0.71%3.63B	-4.10%2.81B	0.65%1.86B	4.57%921.53M	-30.42%3.6B
Refunds of taxes and levies	-68.52%2.07M	-28.35%8.72M	-22.64%7.29M	2.33%7.02M	37.08%6.59M	-85.26%12.17M	-87.96%9.43M	-90.86%6.86M	-63.63%4.81M	733.93%82.59M
Cash received relating to other operating activities	-52.50%13.52M	-9.56%46.14M	7.90%68.88M	21.52%46.95M	91.97%28.47M	-42.70%51.02M	-39.26%63.83M	-55.14%38.64M	-21.06%14.83M	13.91%89.03M
Cash inflows from operating activities	17.00%1.18B	19.69%4.42B	9.63%3.16B	12.15%2.14B	6.92%1.01B	-2.20%3.69B	-7.40%2.88B	-5.17%1.9B	3.06%941.16M	-28.33%3.77B
Goods services cash paid	6.96%1.01B	22.68%3.88B	18.61%2.89B	17.85%1.88B	14.96%946.92M	8.08%3.16B	-3.30%2.44B	-1.30%1.6B	2.61%823.69M	-30.13%2.93B
Staff behalf paid	-0.35%106.62M	2.83%394.12M	-3.15%273.38M	6.08%205.15M	5.22%106.99M	3.73%383.29M	5.99%282.27M	9.14%193.4M	7.54%101.68M	14.61%369.51M
All taxes paid	202.19%34.05M	27.09%79.53M	16.88%55.07M	-4.77%32.13M	-43.57%11.27M	-27.70%62.58M	-39.68%47.12M	-44.20%33.74M	-29.76%19.97M	-38.73%86.56M
Cash paid relating to other operating activities	-19.04%30.14M	-19.33%78.39M	-19.95%83.3M	-10.45%64.43M	-10.53%37.23M	-18.85%97.17M	-27.92%104.06M	-26.16%71.95M	-15.68%41.61M	-23.32%119.74M
Cash outflows from operating activities	7.37%1.18B	19.60%4.43B	15.05%3.31B	15.17%2.18B	11.70%1.1B	5.82%3.71B	-4.60%2.87B	-2.92%1.89B	1.22%986.94M	-27.17%3.5B
Net cash flows from operating activities	93.52%-6.23M	0.10%-15.92M	-2,049.35%-147.58M	-554.04%-45.83M	-110.00%-96.14M	-105.88%-15.93M	-92.35%7.57M	-82.24%10.09M	25.95%-45.78M	-40.58%270.78M
Investing cash flow
Cash received from disposal of investments	681.88%247.65M	-79.55%403.12M	-84.28%286.71M	-85.55%208.28M	-96.25%31.67M	-40.73%1.97B	-23.53%1.82B	-16.94%1.44B	42.61%843.99M	35.84%3.33B
Cash received from returns on investments	1,255.20%21M	-4.83%32.68M	42.86%23.07M	341.86%16.84M	14.61%1.55M	168.86%34.34M	105.99%16.15M	-45.56%3.81M	9.60%1.35M	-18.32%12.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.78%70K	19,517.47%1.18M	--819.84K	--892.83K	--136.67K	-97.22%6K	----	----	----	-99.60%215.95K
Net cash received from disposal of subsidiaries and other business units	----	-69.46%43.85M	-73.83%51.08M	----	----	--143.61M	--195.21M	--195.21M	----	----
Cash received relating to other investing activities	----	--70M	--70M	----	----	----	----	----	----	----
Cash inflows from investing activities	705.52%268.73M	-74.37%550.83M	-78.79%431.67M	-86.23%226.01M	-96.05%33.36M	-35.63%2.15B	-14.96%2.04B	-5.86%1.64B	42.54%845.34M	32.63%3.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	248.28%81.67M	11.48%145.11M	-47.28%82.82M	-59.08%48.13M	-44.89%23.45M	-6.71%130.17M	42.30%157.09M	20.57%117.61M	-47.81%42.55M	-75.33%139.52M
Cash paid to acquire investments	774.07%182.25M	-76.04%535.03M	-92.98%152.03M	-93.15%132.31M	-96.32%20.85M	-34.92%2.23B	-15.26%2.17B	13.22%1.93B	11.07%566.62M	18.42%3.43B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--8.4M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--5.08M	--5M	----	----
Cash outflows from investing activities	495.75%263.92M	-71.33%680.15M	-89.91%234.85M	-91.22%180.43M	-92.73%44.3M	-33.59%2.37B	-12.68%2.33B	13.90%2.05B	2.96%609.17M	3.11%3.57B
Net cash flows from investing activities	143.91%4.8M	42.00%-129.32M	167.20%196.82M	111.01%45.57M	-104.63%-10.94M	4.21%-222.96M	-7.24%-292.9M	-577.47%-413.82M	16,926.45%236.17M	75.41%-232.77M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-30.77%45M	----	----	-30.77%45M	0.00%65M
Cash inflows from financing activities	----	----	----	----	----	-30.77%45M	----	----	-30.77%45M	0.00%65M
Borrowing repayment	----	----	----	----	----	----	----	----	----	2.13%66.85M
Dividend interest payment	----	21.78%69.88M	41.42%70.26M	36.52%46.01M	----	-16.46%57.38M	-27.79%49.68M	-35.51%33.7M	0.77%332.06K	-1.29%68.69M
-Including:Cash payments for dividends or profit to minority shareholders	----	-41.49%8M	33.33%8M	----	----	184.84%13.67M	25.00%6M	-75.00%1.2M	----	20.00%4.8M
Cash payments relating to other financing activities	----	1,625.04%37.41M	--60M	----	----	-16.16%2.17M	----	----	----	97.67%2.59M
Cash outflows from financing activities	----	80.17%107.29M	162.19%130.26M	36.52%46.01M	----	-56.89%59.55M	-44.05%49.68M	-53.36%33.7M	0.77%332.06K	1.31%138.13M
Net cash flows from financing activities	----	-637.35%-107.29M	-162.19%-130.26M	-36.52%-46.01M	----	80.10%-14.55M	-108.78%-49.68M	-364.17%-33.7M	-30.93%44.67M	-2.50%-73.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-580.70%-6.08M	-318.61%-2.13M	-197.80%-6.23M	1,076.41%3.2M	393.36%1.27M	-24.73%973.42K	-172.89%-2.09M	-93.11%272.16K	73.70%-431.23K	-64.11%1.29M
Net increase in cash and cash equivalents	92.90%-7.51M	-0.87%-254.66M	74.12%-87.25M	90.15%-43.06M	-145.10%-105.81M	-646.38%-252.47M	-72.81%-337.1M	-5,675.65%-437.16M	8,936.01%234.63M	93.94%-33.83M
Add:Begin period cash and cash equivalents	-39.77%385.69M	-28.28%640.35M	-28.28%640.35M	-28.28%640.35M	-28.28%640.35M	-3.65%892.82M	-3.65%892.82M	-3.65%892.82M	-4.32%892.82M	-37.61%926.64M
End period cash equivalent	-29.25%378.18M	-39.77%385.69M	-0.47%553.1M	31.08%597.29M	-52.59%534.53M	-28.28%640.35M	-24.04%555.71M	-50.42%455.66M	20.49%1.13B	-3.65%892.82M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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