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Chengdu Guibao Science & Technology (300019)

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17.84
+0.29+1.65%

Market Closed May 21 15:00 CST

7.01BMarket Cap27.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Guibao Science & Technology (300019) 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

7.82%647.8M

42.78%2.88B

68.56%2.02B

118.15%1.3B

121.27%600.79M

31.23%2.02B

12.74%1.2B

-13.95%596.19M

-6.63%271.51M

-3.34%1.54B

Refunds of taxes and levies

-9.68%8.54M

16.54%30.17M

65.86%25.71M

111.49%16.85M

107.65%9.45M

213.39%25.88M

138.48%15.5M

165.87%7.97M

654.84%4.55M

-76.78%8.26M

Cash received relating to other operating activities

-82.40%5.35M

158.23%91.48M

401.17%85.02M

494.04%79.24M

418.65%30.42M

19.10%35.42M

-19.92%16.96M

0.68%13.34M

7.02%5.86M

7.78%29.74M

Cash inflows from operating activities

3.28%661.69M

44.42%3.01B

73.11%2.13B

126.19%1.4B

127.24%640.66M

31.96%2.08B

12.86%1.23B

-12.91%617.5M

-5.04%281.93M

-4.74%1.58B

Goods services cash paid

8.70%660.13M

69.70%1.78B

80.86%1.38B

232.83%993.8M

286.46%607.28M

58.61%1.05B

71.24%761.66M

8.14%298.59M

32.83%157.14M

-43.41%663.04M

Staff behalf paid

26.59%132.74M

11.64%321.04M

19.76%249.75M

26.38%176.99M

23.05%104.86M

28.38%287.58M

20.77%208.54M

14.77%140.05M

12.61%85.22M

9.71%224M

All taxes paid

33.02%28.93M

14.43%168.22M

-2.55%95.52M

29.49%67.06M

27.40%21.75M

-8.55%147.01M

-17.12%98.02M

-33.44%51.79M

-60.51%17.07M

78.97%160.75M

Cash paid relating to other operating activities

114.77%37.68M

38.58%153.73M

38.03%115.43M

59.69%78.34M

-19.02%17.54M

18.67%110.93M

18.94%83.63M

12.34%49.05M

-10.57%21.67M

48.46%93.48M

Cash outflows from operating activities

14.38%859.48M

52.00%2.43B

59.59%1.84B

143.97%1.32B

167.32%751.43M

39.95%1.6B

42.90%1.15B

3.82%539.48M

7.52%281.09M

-25.34%1.14B

Net cash flows from operating activities

-78.56%-197.79M

19.41%577.75M

270.35%292.32M

3.19%80.51M

-13,318.72%-110.77M

11.04%483.81M

-72.26%78.93M

-58.82%78.02M

-97.64%837.99K

243.58%435.71M

Investing cash flow

Cash received from returns on investments

----

189.87%1.02M

----

--352.93K

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

17,202.86%121.12K

-97.17%276.81K

-99.73%25.7K

--20.7K

--700

746.66%9.76M

803.07%9.36M

----

526.93%1.15M

Cash received relating to other investing activities

64.47%860.22M

15.34%1.25B

4.74%1.02B

50.95%786.47M

159.72%523.02M

33.61%1.08B

37.03%972.86M

-1.46%521M

-38.08%201.38M

-2.01%810.73M

Cash inflows from investing activities

64.49%860.34M

14.23%1.25B

3.64%1.02B

50.96%786.49M

159.72%523.02M

34.70%1.09B

38.22%983.24M

-1.64%521M

-38.09%201.38M

-1.85%812.24M

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

-67.92%16.9M

-22.11%131.61M

-32.40%98.97M

-47.10%64.41M

-12.96%52.68M

-10.68%168.97M

20.95%146.41M

85.23%121.75M

152.73%60.53M

76.18%189.17M

Cash paid to acquire investments

----

--30M

Net cash paid to acquire subsidiaries and other business units

----

-65.13%89.3M

-52.60%89.3M

--89.3M

2,460.84%256.08M

1,784.02%188.4M

----

--10M

Cash paid relating to other investing activities

45.41%790M

43.03%1.4B

19.61%1.08B

31.39%813.29M

443.29%543.29M

21.92%979M

54.20%899M

28.16%619M

-67.00%100M

-23.08%803M

Cash outflows from investing activities

17.75%806.9M

15.46%1.62B

2.41%1.26B

30.54%967M

326.89%685.28M

36.03%1.4B

65.82%1.23B

25.82%740.75M

-56.25%160.53M

-10.35%1.03B

Net cash flows from investing activities

132.94%53.44M

-19.80%-371.39M

2.40%-244.55M

17.86%-180.51M

-497.22%-162.25M

-40.96%-310.01M

-666.67%-250.57M

-272.21%-219.75M

197.99%40.85M

32.08%-219.93M

Financing cash flow

Cash from borrowing

-76.67%35M

6.74%285M

28.71%260M

111.21%245M

650.00%150M

-9.49%267M

68.33%202M

-3.33%116M

100.00%20M

25.80%295M

Cash received relating to other financing activities

----

--16.33M

----

Cash inflows from financing activities

-76.67%35M

0.59%285M

19.08%260M

111.21%245M

650.00%150M

-3.95%283.33M

81.94%218.33M

-3.33%116M

100.00%20M

25.80%295M

Borrowing repayment

57.69%82M

7.99%365M

55.41%230M

51.67%182M

420.00%52M

44.15%338M

-25.81%148M

72.66%120M

0.00%10M

185.95%234.48M

Dividend interest payment

-46.99%942.22K

0.02%125.59M

0.21%123.48M

0.53%121.81M

-6.23%1.78M

0.43%125.57M

-0.48%123.22M

-0.56%121.17M

-29.63%1.9M

2.37%125.03M

Cash payments relating to other financing activities

245.21%779.41K

7.95%2.31M

-49.78%494.11K

--359.95K

--225.78K

61.88%2.14M

1,280.03%983.82K

----

-21.69%1.32M

Cash outflows from financing activities

55.03%83.72M

5.84%492.9M

30.04%353.98M

26.12%304.17M

353.98%54M

29.06%465.71M

-15.83%272.2M

25.99%241.17M

-6.29%11.9M

75.31%360.83M

Net cash flows from financing activities

-150.75%-48.72M

-14.00%-207.9M

-74.45%-93.98M

52.73%-59.17M

1,084.49%96M

-177.03%-182.37M

73.51%-53.87M

-75.26%-125.17M

400.88%8.1M

-329.55%-65.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-232.17%-1.42M

-50.87%637.78K

181.69%1.33M

1,825.97%1.45M

1,708.34%1.07M

3,717.40%1.3M

565.65%471.05K

30.21%75.25K

1,059.48%59.38K

-90.87%34K

Net increase in cash and cash equivalents

-10.54%-194.5M

87.55%-905.51K

80.06%-44.88M

40.89%-157.73M

-452.97%-175.96M

-104.85%-7.27M

-563.71%-225.04M

-551.87%-266.83M

658.08%49.85M

189.31%149.99M

Add:Begin period cash and cash equivalents

-0.10%869.12M

-0.83%870.03M

20.62%877.3M

-18.76%727.32M

End period cash equivalent

-2.80%674.63M

-0.10%869.12M

26.51%825.15M

16.68%712.3M

-25.14%694.07M

-0.83%870.03M

-15.93%652.26M

-22.37%610.47M

29.06%927.15M

20.62%877.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	7.82%647.8M	42.78%2.88B	68.56%2.02B	118.15%1.3B	121.27%600.79M	31.23%2.02B	12.74%1.2B	-13.95%596.19M	-6.63%271.51M	-3.34%1.54B
Refunds of taxes and levies	-9.68%8.54M	16.54%30.17M	65.86%25.71M	111.49%16.85M	107.65%9.45M	213.39%25.88M	138.48%15.5M	165.87%7.97M	654.84%4.55M	-76.78%8.26M
Cash received relating to other operating activities	-82.40%5.35M	158.23%91.48M	401.17%85.02M	494.04%79.24M	418.65%30.42M	19.10%35.42M	-19.92%16.96M	0.68%13.34M	7.02%5.86M	7.78%29.74M
Cash inflows from operating activities	3.28%661.69M	44.42%3.01B	73.11%2.13B	126.19%1.4B	127.24%640.66M	31.96%2.08B	12.86%1.23B	-12.91%617.5M	-5.04%281.93M	-4.74%1.58B
Goods services cash paid	8.70%660.13M	69.70%1.78B	80.86%1.38B	232.83%993.8M	286.46%607.28M	58.61%1.05B	71.24%761.66M	8.14%298.59M	32.83%157.14M	-43.41%663.04M
Staff behalf paid	26.59%132.74M	11.64%321.04M	19.76%249.75M	26.38%176.99M	23.05%104.86M	28.38%287.58M	20.77%208.54M	14.77%140.05M	12.61%85.22M	9.71%224M
All taxes paid	33.02%28.93M	14.43%168.22M	-2.55%95.52M	29.49%67.06M	27.40%21.75M	-8.55%147.01M	-17.12%98.02M	-33.44%51.79M	-60.51%17.07M	78.97%160.75M
Cash paid relating to other operating activities	114.77%37.68M	38.58%153.73M	38.03%115.43M	59.69%78.34M	-19.02%17.54M	18.67%110.93M	18.94%83.63M	12.34%49.05M	-10.57%21.67M	48.46%93.48M
Cash outflows from operating activities	14.38%859.48M	52.00%2.43B	59.59%1.84B	143.97%1.32B	167.32%751.43M	39.95%1.6B	42.90%1.15B	3.82%539.48M	7.52%281.09M	-25.34%1.14B
Net cash flows from operating activities	-78.56%-197.79M	19.41%577.75M	270.35%292.32M	3.19%80.51M	-13,318.72%-110.77M	11.04%483.81M	-72.26%78.93M	-58.82%78.02M	-97.64%837.99K	243.58%435.71M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	189.87%1.02M	189.87%1.02M	----	----	--352.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,202.86%121.12K	-97.17%276.81K	-99.73%25.7K	--20.7K	--700	746.66%9.76M	803.07%9.36M	----	----	526.93%1.15M
Cash received relating to other investing activities	64.47%860.22M	15.34%1.25B	4.74%1.02B	50.95%786.47M	159.72%523.02M	33.61%1.08B	37.03%972.86M	-1.46%521M	-38.08%201.38M	-2.01%810.73M
Cash inflows from investing activities	64.49%860.34M	14.23%1.25B	3.64%1.02B	50.96%786.49M	159.72%523.02M	34.70%1.09B	38.22%983.24M	-1.64%521M	-38.09%201.38M	-1.85%812.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.92%16.9M	-22.11%131.61M	-32.40%98.97M	-47.10%64.41M	-12.96%52.68M	-10.68%168.97M	20.95%146.41M	85.23%121.75M	152.73%60.53M	76.18%189.17M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--30M
Net cash paid to acquire subsidiaries and other business units	----	-65.13%89.3M	-52.60%89.3M	--89.3M	--89.3M	2,460.84%256.08M	1,784.02%188.4M	----	----	--10M
Cash paid relating to other investing activities	45.41%790M	43.03%1.4B	19.61%1.08B	31.39%813.29M	443.29%543.29M	21.92%979M	54.20%899M	28.16%619M	-67.00%100M	-23.08%803M
Cash outflows from investing activities	17.75%806.9M	15.46%1.62B	2.41%1.26B	30.54%967M	326.89%685.28M	36.03%1.4B	65.82%1.23B	25.82%740.75M	-56.25%160.53M	-10.35%1.03B
Net cash flows from investing activities	132.94%53.44M	-19.80%-371.39M	2.40%-244.55M	17.86%-180.51M	-497.22%-162.25M	-40.96%-310.01M	-666.67%-250.57M	-272.21%-219.75M	197.99%40.85M	32.08%-219.93M
Financing cash flow
Cash from borrowing	-76.67%35M	6.74%285M	28.71%260M	111.21%245M	650.00%150M	-9.49%267M	68.33%202M	-3.33%116M	100.00%20M	25.80%295M
Cash received relating to other financing activities	----	----	----	----	----	--16.33M	--16.33M	----	----	----
Cash inflows from financing activities	-76.67%35M	0.59%285M	19.08%260M	111.21%245M	650.00%150M	-3.95%283.33M	81.94%218.33M	-3.33%116M	100.00%20M	25.80%295M
Borrowing repayment	57.69%82M	7.99%365M	55.41%230M	51.67%182M	420.00%52M	44.15%338M	-25.81%148M	72.66%120M	0.00%10M	185.95%234.48M
Dividend interest payment	-46.99%942.22K	0.02%125.59M	0.21%123.48M	0.53%121.81M	-6.23%1.78M	0.43%125.57M	-0.48%123.22M	-0.56%121.17M	-29.63%1.9M	2.37%125.03M
Cash payments relating to other financing activities	245.21%779.41K	7.95%2.31M	-49.78%494.11K	--359.95K	--225.78K	61.88%2.14M	1,280.03%983.82K	----	----	-21.69%1.32M
Cash outflows from financing activities	55.03%83.72M	5.84%492.9M	30.04%353.98M	26.12%304.17M	353.98%54M	29.06%465.71M	-15.83%272.2M	25.99%241.17M	-6.29%11.9M	75.31%360.83M
Net cash flows from financing activities	-150.75%-48.72M	-14.00%-207.9M	-74.45%-93.98M	52.73%-59.17M	1,084.49%96M	-177.03%-182.37M	73.51%-53.87M	-75.26%-125.17M	400.88%8.1M	-329.55%-65.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-232.17%-1.42M	-50.87%637.78K	181.69%1.33M	1,825.97%1.45M	1,708.34%1.07M	3,717.40%1.3M	565.65%471.05K	30.21%75.25K	1,059.48%59.38K	-90.87%34K
Net increase in cash and cash equivalents	-10.54%-194.5M	87.55%-905.51K	80.06%-44.88M	40.89%-157.73M	-452.97%-175.96M	-104.85%-7.27M	-563.71%-225.04M	-551.87%-266.83M	658.08%49.85M	189.31%149.99M
Add:Begin period cash and cash equivalents	-0.10%869.12M	-0.83%870.03M	-0.83%870.03M	-0.83%870.03M	-0.83%870.03M	20.62%877.3M	20.62%877.3M	20.62%877.3M	20.62%877.3M	-18.76%727.32M
End period cash equivalent	-2.80%674.63M	-0.10%869.12M	26.51%825.15M	16.68%712.3M	-25.14%694.07M	-0.83%870.03M	-15.93%652.26M	-22.37%610.47M	29.06%927.15M	20.62%877.3M
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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