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Guangdong Guanghua Sci-Tech (002741)

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  • 22.42
  • +0.72+3.32%
Not Open May 6 15:00 CST
10.43BMarket Cap86.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Guanghua Sci-Tech (002741) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
18.71%593.56M
3.61%2.19B
2.02%1.6B
-1.51%1.05B
10.62%500.01M
-7.17%2.12B
-7.79%1.57B
-10.20%1.07B
-21.86%451.99M
-28.51%2.28B
Refunds of taxes and levies
----
--2.39M
16,611.28%2.39M
----
-32.56%9.35K
----
-99.92%14.28K
733.84%14.28K
--13.87K
122.97%18.14M
Cash received relating to other operating activities
85.34%6.3M
-48.07%24.5M
-57.80%13.47M
-70.45%10.41M
-86.08%3.4M
74.86%47.17M
65.26%31.93M
51.32%35.25M
-18.92%24.42M
-79.63%26.98M
Cash inflows from operating activities
19.16%599.86M
2.60%2.22B
0.97%1.62B
-3.72%1.06B
5.66%503.41M
-6.95%2.16B
-7.93%1.6B
-9.02%1.1B
-21.71%476.43M
-30.17%2.32B
Goods services cash paid
62.92%619.16M
-2.32%1.74B
-7.68%1.23B
-15.42%807.46M
-12.01%380.03M
4.42%1.78B
3.08%1.33B
9.78%954.62M
-24.27%431.89M
-38.48%1.71B
Staff behalf paid
-0.77%68.64M
-5.97%195.21M
-4.66%153.73M
2.25%117.05M
3.08%69.17M
-16.75%207.62M
-13.93%161.25M
-15.07%114.47M
-19.69%67.11M
3.34%249.37M
All taxes paid
47.33%21.16M
20.35%70.09M
35.36%48.65M
34.43%33.06M
33.47%14.37M
5.02%58.24M
-9.48%35.94M
-10.72%24.6M
-19.00%10.76M
-2.42%55.45M
Cash paid relating to other operating activities
15.42%49.15M
33.22%192.21M
49.42%152.36M
18.85%82.2M
40.63%42.58M
-21.69%144.28M
-21.67%101.97M
-0.95%69.17M
-33.01%30.28M
-24.96%184.24M
Cash outflows from operating activities
49.78%758.11M
0.27%2.2B
-2.87%1.58B
-10.58%1.04B
-6.28%506.14M
-0.15%2.19B
-1.11%1.63B
5.55%1.16B
-24.19%540.04M
-33.83%2.2B
Net cash flows from operating activities
-5,696.30%-158.25M
159.93%18.81M
230.06%35.24M
134.67%21.13M
95.71%-2.73M
-124.78%-31.39M
-129.18%-27.09M
-155.71%-60.95M
38.70%-63.61M
1,563.67%126.65M
Investing cash flow
Cash received from disposal of investments
13.33%680M
386.83%1.95B
--1.1B
--1.1B
--600M
900.00%400M
----
----
----
--40M
Cash received from returns on investments
5.51%2.18M
1,102.77%8.59M
--4.61M
--4.61M
--2.07M
--714.26K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
217.14%659.04K
71.07%1.79M
127.32%1.7M
77.82%1.33M
-67.12%207.81K
191.59%1.05M
251.34%746.28K
257.14%748.25K
201.65%631.98K
-64.46%359.36K
Cash inflows from investing activities
13.38%682.84M
387.27%1.96B
148,143.21%1.11B
147,704.45%1.11B
95,199.37%602.27M
895.46%401.76M
-98.14%746.28K
-98.14%748.25K
-98.43%631.98K
3,891.85%40.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.51%7.95M
72.45%91.97M
0.90%41.8M
26.31%34.36M
-3.06%17.48M
-49.02%53.33M
-48.28%41.43M
-47.53%27.2M
-32.23%18.03M
-44.45%104.61M
Cash paid to acquire investments
36.00%680M
267.49%1.86B
29,583.67%1.45B
20,400.00%1B
10,104.08%500M
--504.9M
--4.9M
--4.9M
--4.9M
----
Cash outflows from investing activities
32.94%687.95M
248.86%1.95B
3,129.81%1.5B
3,136.24%1.04B
2,156.40%517.48M
433.64%558.23M
-42.16%46.33M
-38.07%32.1M
-13.82%22.93M
-54.18%104.61M
Net cash flows from investing activities
-106.03%-5.11M
106.54%10.24M
-755.59%-389.99M
313.97%67.08M
480.20%84.79M
-143.54%-156.47M
-14.29%-45.58M
-169.64%-31.35M
-264.01%-22.3M
71.73%-64.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,497.76%688.88M
----
----
----
-74.95%19.15M
Cash from borrowing
89.05%355.6M
25.78%912.15M
7.16%643.1M
22.20%468M
-10.85%188.1M
-9.50%725.19M
-9.09%600.15M
-1.96%382.99M
-5.15%210.99M
-23.52%801.34M
Cash received relating to other financing activities
----
----
----
----
----
--4.12M
----
--0
----
----
Cash inflows from financing activities
89.05%355.6M
-35.68%912.15M
7.16%643.1M
22.20%468M
-10.85%188.1M
72.85%1.42B
-11.66%600.15M
-3.98%382.99M
-5.85%210.99M
-27.02%820.49M
Borrowing repayment
37.91%204.1M
-1.34%835.81M
-0.92%609.3M
33.36%463.4M
-27.62%148M
0.86%847.17M
25.76%614.94M
1.12%347.49M
121.60%204.49M
22.56%839.98M
Dividend interest payment
4.34%6.25M
-20.23%24.12M
-19.97%18.66M
-19.08%13.25M
-25.51%5.99M
-29.53%30.24M
-29.70%23.31M
-30.32%16.37M
-33.59%8.05M
-22.46%42.91M
Cash payments relating to other financing activities
-46.52%227.93K
-84.35%3.19M
-13.36%3.1M
-41.20%1.84M
-15.76%426.17K
-44.11%20.4M
-89.91%3.58M
-90.59%3.12M
-98.15%505.92K
-13.92%36.51M
Cash outflows from financing activities
36.37%210.58M
-3.86%863.12M
-1.68%631.06M
30.38%478.49M
-27.52%154.42M
-2.35%897.82M
15.10%641.83M
-8.33%366.98M
61.73%213.04M
17.41%919.39M
Net cash flows from financing activities
330.58%145.02M
-90.58%49.03M
128.88%12.04M
-165.55%-10.49M
1,736.60%33.68M
626.14%520.37M
-134.25%-41.68M
1,202.34%16M
-102.23%-2.06M
-128.99%-98.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-293.59%-810.02K
-92.74%179K
-82.47%285.02K
-76.07%480.53K
-34.14%418.42K
2,135.40%2.46M
173.53%1.63M
199.01%2.01M
313.64%635.28K
-117.19%-121.08K
Net increase in cash and cash equivalents
-116.49%-19.16M
-76.64%78.25M
-203.75%-342.43M
205.27%78.21M
233.01%116.16M
1,014.71%334.98M
-164.32%-112.73M
-176.60%-74.29M
-4,689.72%-87.33M
-129.98%-36.62M
Add:Begin period cash and cash equivalents
13.37%663.72M
133.73%585.46M
133.73%585.46M
133.73%585.46M
133.73%585.46M
-12.76%250.48M
-12.76%250.48M
-12.76%250.48M
-12.76%250.48M
74.03%287.11M
End period cash equivalent
-8.13%644.56M
13.37%663.72M
76.43%243.04M
276.67%663.67M
330.04%701.62M
133.73%585.46M
-70.21%137.75M
-54.13%176.19M
-43.55%163.15M
-12.76%250.48M
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)
(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 18.71%593.56M3.61%2.19B2.02%1.6B-1.51%1.05B10.62%500.01M-7.17%2.12B-7.79%1.57B-10.20%1.07B-21.86%451.99M-28.51%2.28B
Refunds of taxes and levies ------2.39M16,611.28%2.39M-----32.56%9.35K-----99.92%14.28K733.84%14.28K--13.87K122.97%18.14M
Cash received relating to other operating activities 85.34%6.3M-48.07%24.5M-57.80%13.47M-70.45%10.41M-86.08%3.4M74.86%47.17M65.26%31.93M51.32%35.25M-18.92%24.42M-79.63%26.98M
Cash inflows from operating activities 19.16%599.86M2.60%2.22B0.97%1.62B-3.72%1.06B5.66%503.41M-6.95%2.16B-7.93%1.6B-9.02%1.1B-21.71%476.43M-30.17%2.32B
Goods services cash paid 62.92%619.16M-2.32%1.74B-7.68%1.23B-15.42%807.46M-12.01%380.03M4.42%1.78B3.08%1.33B9.78%954.62M-24.27%431.89M-38.48%1.71B
Staff behalf paid -0.77%68.64M-5.97%195.21M-4.66%153.73M2.25%117.05M3.08%69.17M-16.75%207.62M-13.93%161.25M-15.07%114.47M-19.69%67.11M3.34%249.37M
All taxes paid 47.33%21.16M20.35%70.09M35.36%48.65M34.43%33.06M33.47%14.37M5.02%58.24M-9.48%35.94M-10.72%24.6M-19.00%10.76M-2.42%55.45M
Cash paid relating to other operating activities 15.42%49.15M33.22%192.21M49.42%152.36M18.85%82.2M40.63%42.58M-21.69%144.28M-21.67%101.97M-0.95%69.17M-33.01%30.28M-24.96%184.24M
Cash outflows from operating activities 49.78%758.11M0.27%2.2B-2.87%1.58B-10.58%1.04B-6.28%506.14M-0.15%2.19B-1.11%1.63B5.55%1.16B-24.19%540.04M-33.83%2.2B
Net cash flows from operating activities -5,696.30%-158.25M159.93%18.81M230.06%35.24M134.67%21.13M95.71%-2.73M-124.78%-31.39M-129.18%-27.09M-155.71%-60.95M38.70%-63.61M1,563.67%126.65M
Investing cash flow
Cash received from disposal of investments 13.33%680M386.83%1.95B--1.1B--1.1B--600M900.00%400M--------------40M
Cash received from returns on investments 5.51%2.18M1,102.77%8.59M--4.61M--4.61M--2.07M--714.26K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 217.14%659.04K71.07%1.79M127.32%1.7M77.82%1.33M-67.12%207.81K191.59%1.05M251.34%746.28K257.14%748.25K201.65%631.98K-64.46%359.36K
Cash inflows from investing activities 13.38%682.84M387.27%1.96B148,143.21%1.11B147,704.45%1.11B95,199.37%602.27M895.46%401.76M-98.14%746.28K-98.14%748.25K-98.43%631.98K3,891.85%40.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.51%7.95M72.45%91.97M0.90%41.8M26.31%34.36M-3.06%17.48M-49.02%53.33M-48.28%41.43M-47.53%27.2M-32.23%18.03M-44.45%104.61M
Cash paid to acquire investments 36.00%680M267.49%1.86B29,583.67%1.45B20,400.00%1B10,104.08%500M--504.9M--4.9M--4.9M--4.9M----
Cash outflows from investing activities 32.94%687.95M248.86%1.95B3,129.81%1.5B3,136.24%1.04B2,156.40%517.48M433.64%558.23M-42.16%46.33M-38.07%32.1M-13.82%22.93M-54.18%104.61M
Net cash flows from investing activities -106.03%-5.11M106.54%10.24M-755.59%-389.99M313.97%67.08M480.20%84.79M-143.54%-156.47M-14.29%-45.58M-169.64%-31.35M-264.01%-22.3M71.73%-64.25M
Financing cash flow
Cash received from capital contributions --------------------3,497.76%688.88M-------------74.95%19.15M
Cash from borrowing 89.05%355.6M25.78%912.15M7.16%643.1M22.20%468M-10.85%188.1M-9.50%725.19M-9.09%600.15M-1.96%382.99M-5.15%210.99M-23.52%801.34M
Cash received relating to other financing activities ----------------------4.12M------0--------
Cash inflows from financing activities 89.05%355.6M-35.68%912.15M7.16%643.1M22.20%468M-10.85%188.1M72.85%1.42B-11.66%600.15M-3.98%382.99M-5.85%210.99M-27.02%820.49M
Borrowing repayment 37.91%204.1M-1.34%835.81M-0.92%609.3M33.36%463.4M-27.62%148M0.86%847.17M25.76%614.94M1.12%347.49M121.60%204.49M22.56%839.98M
Dividend interest payment 4.34%6.25M-20.23%24.12M-19.97%18.66M-19.08%13.25M-25.51%5.99M-29.53%30.24M-29.70%23.31M-30.32%16.37M-33.59%8.05M-22.46%42.91M
Cash payments relating to other financing activities -46.52%227.93K-84.35%3.19M-13.36%3.1M-41.20%1.84M-15.76%426.17K-44.11%20.4M-89.91%3.58M-90.59%3.12M-98.15%505.92K-13.92%36.51M
Cash outflows from financing activities 36.37%210.58M-3.86%863.12M-1.68%631.06M30.38%478.49M-27.52%154.42M-2.35%897.82M15.10%641.83M-8.33%366.98M61.73%213.04M17.41%919.39M
Net cash flows from financing activities 330.58%145.02M-90.58%49.03M128.88%12.04M-165.55%-10.49M1,736.60%33.68M626.14%520.37M-134.25%-41.68M1,202.34%16M-102.23%-2.06M-128.99%-98.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -293.59%-810.02K-92.74%179K-82.47%285.02K-76.07%480.53K-34.14%418.42K2,135.40%2.46M173.53%1.63M199.01%2.01M313.64%635.28K-117.19%-121.08K
Net increase in cash and cash equivalents -116.49%-19.16M-76.64%78.25M-203.75%-342.43M205.27%78.21M233.01%116.16M1,014.71%334.98M-164.32%-112.73M-176.60%-74.29M-4,689.72%-87.33M-129.98%-36.62M
Add:Begin period cash and cash equivalents 13.37%663.72M133.73%585.46M133.73%585.46M133.73%585.46M133.73%585.46M-12.76%250.48M-12.76%250.48M-12.76%250.48M-12.76%250.48M74.03%287.11M
End period cash equivalent -8.13%644.56M13.37%663.72M76.43%243.04M276.67%663.67M330.04%701.62M133.73%585.46M-70.21%137.75M-54.13%176.19M-43.55%163.15M-12.76%250.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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