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Guangdong Provincial Expressway Development (200429)

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8.95
-0.01-0.11%

Market Closed Apr 28 15:00 CST

18.71BMarket Cap9.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Provincial Expressway Development (200429) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.52%4.58B

-4.97%3.42B

-5.89%2.16B

-7.32%1.04B

-4.17%4.75B

-3.72%3.6B

-3.80%2.3B

-3.29%1.12B

15.78%4.95B

11.39%3.74B

Cash received relating to other operating activities

235.35%1.1B

1,068.05%994.7M

1,190.16%718.3M

1,657.80%692.54M

-41.92%326.84M

-68.50%85.16M

-76.79%55.68M

-71.53%39.4M

366.79%562.75M

190.89%270.33M

Cash inflows from operating activities

11.87%5.67B

19.83%4.42B

22.41%2.88B

49.22%1.73B

-8.02%5.07B

-8.08%3.69B

-10.47%2.35B

-10.56%1.16B

25.40%5.51B

16.22%4.01B

Goods services cash paid

-8.92%318.18M

-10.59%144.55M

-13.52%93.57M

10.38%57.7M

-2.07%349.34M

2.32%161.67M

15.45%108.21M

-14.61%52.28M

4.04%356.71M

-16.35%158M

Staff behalf paid

1.29%509.25M

1.80%325.85M

5.17%220.7M

5.31%117.46M

1.39%502.77M

3.05%320.08M

0.70%209.86M

4.78%111.54M

3.33%495.86M

3.48%310.6M

All taxes paid

-7.25%799.08M

-9.05%557.19M

-10.98%351M

-21.60%131.69M

17.63%861.5M

27.00%612.64M

44.55%394.3M

57.79%167.96M

5.29%732.38M

-4.42%482.41M

Cash paid relating to other operating activities

377.29%488.33M

478.03%343.79M

755.66%316.97M

-3.24%19.74M

4.44%102.31M

-9.04%59.48M

-4.73%37.04M

-51.88%20.4M

-23.07%97.97M

-10.79%65.39M

Cash outflows from operating activities

16.46%2.11B

18.85%1.37B

31.07%982.25M

-7.27%326.59M

7.90%1.82B

13.53%1.15B

22.10%749.41M

11.27%352.17M

2.26%1.68B

-4.75%1.02B

Net cash flows from operating activities

9.31%3.56B

20.27%3.04B

18.36%1.9B

73.84%1.4B

-15.02%3.26B

-15.42%2.53B

-20.39%1.6B

-17.61%808.1M

39.24%3.83B

25.61%2.99B

Investing cash flow

Cash received from disposal of investments

170.38%107.11M

--107.11M

-50.75%39.61M

--0

----

--80.43M

----

Cash received from returns on investments

8.94%172.44M

7.81%118.03M

281.35%74.67M

--53.09M

12.61%158.29M

7.85%109.48M

-59.79%19.58M

----

-16.68%140.57M

-21.64%101.51M

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

1,269.14%20.13M

-86.30%51.89K

0.18%39.57K

1,196.03%38.88K

1,159.56%1.47M

325.73%378.78K

201.30%39.5K

--3K

-85.52%116.72K

-83.05%88.97K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

-88.33%454.42K

-99.88%4.42K

--4.42K

--5.26M

--3.89M

--3.69M

----

Cash inflows from investing activities

46.45%299.68M

98.37%225.65M

679.96%181.82M

5,341,323.94%160.24M

-7.45%204.64M

11.96%113.75M

-52.14%23.31M

-99.78%3K

11.66%221.12M

-35.94%101.6M

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

19.33%2.43B

-13.67%1.22B

-21.61%746.74M

124.09%520.16M

32.30%2.04B

92.24%1.41B

63.62%952.62M

125.06%232.12M

75.89%1.54B

248.72%735.62M

Cash paid to acquire investments

125.64%455.04M

-88.48%23.24M

-97.66%2.09M

----

21.24%201.66M

-11.64%89.31M

-86.35%7.66M

-48.24%166.33M

-33.49%166.33M

Cash paid relating to other investing activities

-80.16%728.04K

-79.26%726.07K

-90.70%158.27K

----

1,910.20%3.67M

--3.5M

--1.7M

--200K

--182.54K

----

Cash outflows from investing activities

28.73%2.89B

-23.13%1.24B

-28.23%748.99M

116.76%520.16M

31.42%2.24B

79.54%1.62B

52.73%1.04B

50.72%239.97M

42.57%1.71B

95.63%901.95M

Net cash flows from investing activities

-26.95%-2.59B

32.31%-1.02B

44.41%-567.17M

-49.98%-359.92M

-37.21%-2.04B

-88.12%-1.51B

-60.78%-1.02B

-52.05%-239.97M

-48.70%-1.48B

-164.62%-800.35M

Financing cash flow

Cash received from capital contributions

93.18%371.88M

-35.53%83.13M

-5.47%83.13M

-20.00%35M

10.00%192.5M

-26.32%128.94M

-0.60%87.94M

--43.75M

--175M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

93.18%371.88M

-35.53%83.13M

-5.47%83.13M

----

10.00%192.5M

-26.32%128.94M

-0.60%87.94M

----

--175M

Cash from borrowing

312.35%5.57B

177.28%3.03B

267.95%2.87B

445.57%2.16B

99.99%1.35B

163.18%1.09B

88.17%780M

-4.71%395M

-70.88%675.53M

-3.60%414.53M

Cash received relating to other financing activities

-98.88%450K

----

--40.09M

1,816.85%40.09M

----

-96.13%2.09M

Cash inflows from financing activities

275.30%5.94B

146.68%3.11B

240.25%2.95B

399.15%2.19B

86.18%1.58B

112.97%1.26B

72.05%867.94M

5.68%438.75M

-70.44%850.53M

22.22%591.62M

Borrowing repayment

109.29%2.66B

228.04%2.56B

233.60%2.51B

239.73%2.4B

22.28%1.27B

57.17%781.17M

60.03%751.93M

1,480.43%707.16M

-19.76%1.04B

24.14%497.03M

Dividend interest payment

2.87%2.01B

-15.81%1.41B

-38.80%270.36M

23.34%170.39M

13.36%1.96B

13.23%1.67B

6.31%441.74M

-15.61%138.14M

-13.37%1.73B

-18.58%1.47B

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

23.25%698.53M

-54.22%151.73M

-47.75%151.73M

136.80%103.6M

-0.49%566.77M

-10.11%331.4M

13.45%290.4M

-26.72%43.75M

2.28%569.58M

-13.16%368.68M

Cash payments relating to other financing activities

-0.51%12.08M

35.88%8.66M

64.43%5.74M

-15.82%2.82M

-13.88%12.14M

-42.89%6.37M

-58.10%3.49M

-9.38%3.35M

-1.30%14.09M

-3.16%11.15M

Cash outflows from financing activities

44.57%4.68B

61.86%3.98B

132.60%2.78B

203.50%2.58B

16.55%3.24B

23.93%2.46B

33.96%1.2B

300.04%848.66M

-15.82%2.78B

-10.80%1.98B

Net cash flows from financing activities

175.99%1.26B

27.44%-868.34M

151.21%168.59M

5.92%-385.66M

14.14%-1.66B

13.95%-1.2B

15.42%-329.22M

-301.92%-409.91M

-353.95%-1.93B

20.00%-1.39B

Net cash flow

Exchange rate change effecting cash and cash equivalents

108.91%408.84K

----

-561.27%-4.59M

-560.08%-4.59M

----

-170.22%-693.82K

-170.34%-695.07K

Net increase in cash and cash equivalents

605.07%2.23B

760.23%1.16B

490.86%1.5B

316.64%659.21M

-206.00%-442M

-121.88%-175.33M

-74.37%253.71M

-84.58%158.22M

-68.64%416.97M

133.58%801.35M

Add:Begin period cash and cash equivalents

-9.40%4.26B

9.73%4.7B

44.99%4.28B

End period cash equivalent

52.41%6.49B

19.68%5.42B

16.21%5.76B

1.21%4.92B

-9.40%4.26B

-11.00%4.53B

-6.06%4.96B

-8.49%4.86B

9.73%4.7B

54.20%5.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Secondary Vocational Accounting Firm (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.52%4.58B	-4.97%3.42B	-5.89%2.16B	-7.32%1.04B	-4.17%4.75B	-3.72%3.6B	-3.80%2.3B	-3.29%1.12B	15.78%4.95B	11.39%3.74B
Cash received relating to other operating activities	235.35%1.1B	1,068.05%994.7M	1,190.16%718.3M	1,657.80%692.54M	-41.92%326.84M	-68.50%85.16M	-76.79%55.68M	-71.53%39.4M	366.79%562.75M	190.89%270.33M
Cash inflows from operating activities	11.87%5.67B	19.83%4.42B	22.41%2.88B	49.22%1.73B	-8.02%5.07B	-8.08%3.69B	-10.47%2.35B	-10.56%1.16B	25.40%5.51B	16.22%4.01B
Goods services cash paid	-8.92%318.18M	-10.59%144.55M	-13.52%93.57M	10.38%57.7M	-2.07%349.34M	2.32%161.67M	15.45%108.21M	-14.61%52.28M	4.04%356.71M	-16.35%158M
Staff behalf paid	1.29%509.25M	1.80%325.85M	5.17%220.7M	5.31%117.46M	1.39%502.77M	3.05%320.08M	0.70%209.86M	4.78%111.54M	3.33%495.86M	3.48%310.6M
All taxes paid	-7.25%799.08M	-9.05%557.19M	-10.98%351M	-21.60%131.69M	17.63%861.5M	27.00%612.64M	44.55%394.3M	57.79%167.96M	5.29%732.38M	-4.42%482.41M
Cash paid relating to other operating activities	377.29%488.33M	478.03%343.79M	755.66%316.97M	-3.24%19.74M	4.44%102.31M	-9.04%59.48M	-4.73%37.04M	-51.88%20.4M	-23.07%97.97M	-10.79%65.39M
Cash outflows from operating activities	16.46%2.11B	18.85%1.37B	31.07%982.25M	-7.27%326.59M	7.90%1.82B	13.53%1.15B	22.10%749.41M	11.27%352.17M	2.26%1.68B	-4.75%1.02B
Net cash flows from operating activities	9.31%3.56B	20.27%3.04B	18.36%1.9B	73.84%1.4B	-15.02%3.26B	-15.42%2.53B	-20.39%1.6B	-17.61%808.1M	39.24%3.83B	25.61%2.99B
Investing cash flow
Cash received from disposal of investments	170.38%107.11M	--107.11M	--107.11M	--107.11M	-50.75%39.61M	--0	----	----	--80.43M	----
Cash received from returns on investments	8.94%172.44M	7.81%118.03M	281.35%74.67M	--53.09M	12.61%158.29M	7.85%109.48M	-59.79%19.58M	----	-16.68%140.57M	-21.64%101.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,269.14%20.13M	-86.30%51.89K	0.18%39.57K	1,196.03%38.88K	1,159.56%1.47M	325.73%378.78K	201.30%39.5K	--3K	-85.52%116.72K	-83.05%88.97K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	----	-88.33%454.42K	-99.88%4.42K	--4.42K	--5.26M	--3.89M	--3.69M	----	----	----
Cash inflows from investing activities	46.45%299.68M	98.37%225.65M	679.96%181.82M	5,341,323.94%160.24M	-7.45%204.64M	11.96%113.75M	-52.14%23.31M	-99.78%3K	11.66%221.12M	-35.94%101.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.33%2.43B	-13.67%1.22B	-21.61%746.74M	124.09%520.16M	32.30%2.04B	92.24%1.41B	63.62%952.62M	125.06%232.12M	75.89%1.54B	248.72%735.62M
Cash paid to acquire investments	125.64%455.04M	-88.48%23.24M	-97.66%2.09M	----	21.24%201.66M	21.24%201.66M	-11.64%89.31M	-86.35%7.66M	-48.24%166.33M	-33.49%166.33M
Cash paid relating to other investing activities	-80.16%728.04K	-79.26%726.07K	-90.70%158.27K	----	1,910.20%3.67M	--3.5M	--1.7M	--200K	--182.54K	----
Cash outflows from investing activities	28.73%2.89B	-23.13%1.24B	-28.23%748.99M	116.76%520.16M	31.42%2.24B	79.54%1.62B	52.73%1.04B	50.72%239.97M	42.57%1.71B	95.63%901.95M
Net cash flows from investing activities	-26.95%-2.59B	32.31%-1.02B	44.41%-567.17M	-49.98%-359.92M	-37.21%-2.04B	-88.12%-1.51B	-60.78%-1.02B	-52.05%-239.97M	-48.70%-1.48B	-164.62%-800.35M
Financing cash flow
Cash received from capital contributions	93.18%371.88M	-35.53%83.13M	-5.47%83.13M	-20.00%35M	10.00%192.5M	-26.32%128.94M	-0.60%87.94M	--43.75M	--175M	--175M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	93.18%371.88M	-35.53%83.13M	-5.47%83.13M	----	10.00%192.5M	-26.32%128.94M	-0.60%87.94M	----	--175M	--175M
Cash from borrowing	312.35%5.57B	177.28%3.03B	267.95%2.87B	445.57%2.16B	99.99%1.35B	163.18%1.09B	88.17%780M	-4.71%395M	-70.88%675.53M	-3.60%414.53M
Cash received relating to other financing activities	-98.88%450K	----	----	----	--40.09M	1,816.85%40.09M	----	----	----	-96.13%2.09M
Cash inflows from financing activities	275.30%5.94B	146.68%3.11B	240.25%2.95B	399.15%2.19B	86.18%1.58B	112.97%1.26B	72.05%867.94M	5.68%438.75M	-70.44%850.53M	22.22%591.62M
Borrowing repayment	109.29%2.66B	228.04%2.56B	233.60%2.51B	239.73%2.4B	22.28%1.27B	57.17%781.17M	60.03%751.93M	1,480.43%707.16M	-19.76%1.04B	24.14%497.03M
Dividend interest payment	2.87%2.01B	-15.81%1.41B	-38.80%270.36M	23.34%170.39M	13.36%1.96B	13.23%1.67B	6.31%441.74M	-15.61%138.14M	-13.37%1.73B	-18.58%1.47B
-Including:Cash payments for dividends or profit to minority shareholders	23.25%698.53M	-54.22%151.73M	-47.75%151.73M	136.80%103.6M	-0.49%566.77M	-10.11%331.4M	13.45%290.4M	-26.72%43.75M	2.28%569.58M	-13.16%368.68M
Cash payments relating to other financing activities	-0.51%12.08M	35.88%8.66M	64.43%5.74M	-15.82%2.82M	-13.88%12.14M	-42.89%6.37M	-58.10%3.49M	-9.38%3.35M	-1.30%14.09M	-3.16%11.15M
Cash outflows from financing activities	44.57%4.68B	61.86%3.98B	132.60%2.78B	203.50%2.58B	16.55%3.24B	23.93%2.46B	33.96%1.2B	300.04%848.66M	-15.82%2.78B	-10.80%1.98B
Net cash flows from financing activities	175.99%1.26B	27.44%-868.34M	151.21%168.59M	5.92%-385.66M	14.14%-1.66B	13.95%-1.2B	15.42%-329.22M	-301.92%-409.91M	-353.95%-1.93B	20.00%-1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents	108.91%408.84K	108.91%408.84K	----	----	-561.27%-4.59M	-560.08%-4.59M	----	----	-170.22%-693.82K	-170.34%-695.07K
Net increase in cash and cash equivalents	605.07%2.23B	760.23%1.16B	490.86%1.5B	316.64%659.21M	-206.00%-442M	-121.88%-175.33M	-74.37%253.71M	-84.58%158.22M	-68.64%416.97M	133.58%801.35M
Add:Begin period cash and cash equivalents	-9.40%4.26B	-9.40%4.26B	-9.40%4.26B	-9.40%4.26B	9.73%4.7B	9.73%4.7B	9.73%4.7B	9.73%4.7B	44.99%4.28B	44.99%4.28B
End period cash equivalent	52.41%6.49B	19.68%5.42B	16.21%5.76B	1.21%4.92B	-9.40%4.26B	-11.00%4.53B	-6.06%4.96B	-8.49%4.86B	9.73%4.7B	54.20%5.09B
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	Guangdong Secondary Vocational Accounting Firm (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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