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Guangdong Create Century Intelligent Equipment Group Corporation (300083)

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8.58
+0.55+6.85%

Trading Apr 27 09:55 CST

14.28BMarket Cap122.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Create Century Intelligent Equipment Group Corporation (300083) 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

-36.90%1.03B

51.91%4.97B

80.38%3.8B

96.45%2.74B

191.07%1.64B

21.58%3.27B

8.85%2.11B

2.85%1.39B

-13.91%563.07M

-25.67%2.69B

Refunds of taxes and levies

-54.73%6.46M

-18.32%40.76M

-5.86%35.68M

81.04%34.84M

175.75%14.28M

16.07%49.9M

7.22%37.9M

-30.53%19.24M

-62.04%5.18M

-48.67%42.99M

Cash received relating to other operating activities

12.25%11.65M

-52.86%65.56M

-18.99%22.94M

-39.17%17.06M

-52.23%10.38M

16.56%139.09M

-69.90%28.32M

-55.20%28.04M

58.39%21.72M

-62.63%119.33M

Cash inflows from operating activities

-36.74%1.05B

46.69%5.08B

77.58%3.86B

93.60%2.79B

181.98%1.66B

21.29%3.46B

5.23%2.17B

-0.31%1.44B

-13.41%589.97M

-29.08%2.85B

Goods services cash paid

-12.85%971.93M

62.33%3.92B

64.13%2.91B

82.22%2.06B

90.47%1.12B

47.44%2.42B

22.77%1.77B

14.39%1.13B

-7.13%585.51M

-33.96%1.64B

Staff behalf paid

7.47%133.45M

19.24%575.42M

25.08%415.81M

30.06%272.79M

33.80%124.18M

9.80%482.58M

-4.10%332.43M

-6.52%209.75M

-14.44%92.81M

-7.58%439.49M

All taxes paid

-22.98%62.19M

-17.20%243.67M

-7.70%190.56M

30.43%151.73M

30.46%80.75M

23.83%294.27M

2.25%206.46M

-26.99%116.33M

-25.43%61.9M

-38.13%237.65M

Cash paid relating to other operating activities

80.18%157.42M

-15.38%203.21M

34.38%165.49M

64.92%107.19M

107.86%87.37M

-25.75%240.14M

-52.29%123.15M

-61.58%64.99M

-45.54%42.03M

12.03%323.44M

Cash outflows from operating activities

-5.86%1.33B

44.03%4.95B

51.19%3.68B

70.35%2.6B

79.93%1.41B

30.08%3.43B

8.17%2.43B

-1.24%1.52B

-13.00%782.25M

-27.29%2.64B

Net cash flows from operating activities

-206.47%-272.65M

368.19%133.3M

167.95%177.68M

325.31%190.59M

233.18%256.07M

-86.75%28.47M

-40.88%-261.47M

14.87%-84.59M

11.68%-192.28M

-45.57%214.82M

Investing cash flow

Cash received from disposal of investments

----

--9.03M

Cash received from returns on investments

4,877.84%115.91K

----

848.37%12.4K

----

478.92%2.33K

----

-99.98%1.31K

-99.00%29.85K

-99.88%402.23

----

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

-97.85%21.16K

1,261.98%21.75M

-47.29%2.99M

23,294,462.32%2.99M

--983.63K

-97.71%1.6M

-93.47%5.67M

-100.00%12.82

----

158.62%69.77M

Net cash received from disposal of subsidiaries and other business units

----

27,979.58%32.7M

43,113.11%22.65M

24,031.75%12.65M

42,598.03%22.38M

--116.44K

100.42%52.41K

--52.41K

-99.14%52.41K

----

Cash received relating to other investing activities

-28.15%209.29M

13.14%2.51B

11.82%1.63B

64.12%913.83M

328.14%291.29M

-3.07%2.22B

13.41%1.46B

-9.87%556.81M

-62.20%68.04M

-20.87%2.29B

Cash inflows from investing activities

-33.44%209.42M

15.50%2.57B

13.14%1.65B

66.90%929.46M

362.12%314.65M

-6.22%2.22B

6.24%1.46B

-12.89%556.89M

-65.16%68.09M

-18.99%2.37B

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

252.96%30.34M

-36.33%99.1M

-38.29%42.94M

35.77%30.81M

-56.75%8.6M

-18.53%155.64M

-65.27%69.59M

-84.12%22.7M

-75.16%19.87M

-41.59%191.04M

Cash paid to acquire investments

----

584.86%145.88M

1,316.26%145.88M

--48.5M

--47.5M

468.00%21.3M

Net cash paid to acquire subsidiaries and other business units

----

--2.57M

2,770.07%2.57M

----

Cash paid relating to other investing activities

-61.50%559.86M

18.55%2.49B

28.68%2.39B

42.66%2.03B

72.36%1.45B

-6.09%2.1B

-5.92%1.86B

-1.44%1.42B

21.75%843.71M

-27.13%2.24B

Cash outflows from investing activities

-59.65%590.2M

7.70%2.59B

17.24%2.44B

37.93%2.06B

60.56%1.46B

-1.82%2.41B

-5.01%2.08B

-5.82%1.5B

17.86%911.08M

-27.97%2.45B

Net cash flows from investing activities

66.84%-380.77M

87.14%-23.54M

-26.97%-782.02M

-20.74%-1.13B

-36.20%-1.15B

-128.32%-183.06M

24.08%-615.9M

1.06%-938.86M

-45.96%-843M

83.16%-80.18M

Financing cash flow

Cash received from capital contributions

----

-97.14%1.01M

----

7.87%35.27M

11,658.00%35.27M

11,574.67%35.02M

1.57%32.7M

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

----

34.67%1.01M

--1.01M

----

-97.50%750K

----

--30M

Cash from borrowing

-10.15%775.88M

4.30%2.39B

7.60%1.61B

-1.05%1.18B

3.46%863.57M

47.77%2.29B

0.67%1.5B

-6.71%1.2B

37.56%834.68M

-42.98%1.55B

Cash received relating to other financing activities

--7M

--5.17M

--5M

----

Cash inflows from financing activities

-9.34%782.88M

2.98%2.4B

5.52%1.62B

-3.48%1.19B

-0.71%863.57M

46.95%2.33B

3.02%1.53B

-3.98%1.23B

43.27%869.71M

-42.46%1.58B

Borrowing repayment

70.05%149.64M

15.53%2.23B

12.82%1.02B

32.60%574.02M

-23.60%88M

1.89%1.93B

-16.63%902.75M

-16.73%432.9M

71.49%115.18M

-14.85%1.89B

Dividend interest payment

-19.88%5.21M

-27.13%36.58M

-7.48%27.56M

-8.27%19.85M

-60.79%6.5M

63.22%50.2M

44.22%29.79M

62.37%21.65M

181.60%16.58M

-33.57%30.76M

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

----

--3.2M

--3.04M

----

Cash payments relating to other financing activities

-81.64%4.32M

-75.35%28.89M

124.46%31.94M

161.57%24.88M

388.44%23.52M

441.27%117.22M

40.20%14.23M

115.43%9.51M

115.27%4.82M

-93.89%21.66M

Cash outflows from financing activities

34.86%159.17M

9.42%2.29B

13.86%1.08B

33.34%618.76M

-13.59%118.02M

7.75%2.1B

-14.99%946.77M

-13.68%464.06M

81.40%136.58M

-25.86%1.94B

Net cash flows from financing activities

-16.34%623.71M

-55.29%103.44M

-7.99%537.83M

-25.73%570.38M

1.69%745.55M

164.06%231.35M

56.84%584.51M

3.01%767.98M

37.87%733.12M

-379.53%-361.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8,833.41%-1.89M

-1,384.81%-3.19M

-1,802.35%-697.61K

-140.67%-61.09K

-225.93%-21.14K

12,211.07%248.62K

1,201,634.60%40.98K

3,963,638.52%150.23K

-96.82%16.79K

99.57%-2.05K

Net increase in cash and cash equivalents

78.44%-31.6M

172.70%210M

77.05%-67.21M

-45.97%-372.69M

51.48%-146.59M

134.00%77.01M

53.09%-292.82M

15.66%-255.32M

-14.88%-302.13M

-580.66%-226.52M

Add:Begin period cash and cash equivalents

33.33%840.15M

13.92%630.15M

-29.05%553.14M

6.43%779.66M

End period cash equivalent

67.21%808.55M

33.33%840.15M

116.24%562.94M

-13.55%257.47M

92.65%483.56M

13.92%630.15M

67.40%260.33M

-37.55%297.82M

-51.42%251.01M

-29.05%553.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-36.90%1.03B	51.91%4.97B	80.38%3.8B	96.45%2.74B	191.07%1.64B	21.58%3.27B	8.85%2.11B	2.85%1.39B	-13.91%563.07M	-25.67%2.69B
Refunds of taxes and levies	-54.73%6.46M	-18.32%40.76M	-5.86%35.68M	81.04%34.84M	175.75%14.28M	16.07%49.9M	7.22%37.9M	-30.53%19.24M	-62.04%5.18M	-48.67%42.99M
Cash received relating to other operating activities	12.25%11.65M	-52.86%65.56M	-18.99%22.94M	-39.17%17.06M	-52.23%10.38M	16.56%139.09M	-69.90%28.32M	-55.20%28.04M	58.39%21.72M	-62.63%119.33M
Cash inflows from operating activities	-36.74%1.05B	46.69%5.08B	77.58%3.86B	93.60%2.79B	181.98%1.66B	21.29%3.46B	5.23%2.17B	-0.31%1.44B	-13.41%589.97M	-29.08%2.85B
Goods services cash paid	-12.85%971.93M	62.33%3.92B	64.13%2.91B	82.22%2.06B	90.47%1.12B	47.44%2.42B	22.77%1.77B	14.39%1.13B	-7.13%585.51M	-33.96%1.64B
Staff behalf paid	7.47%133.45M	19.24%575.42M	25.08%415.81M	30.06%272.79M	33.80%124.18M	9.80%482.58M	-4.10%332.43M	-6.52%209.75M	-14.44%92.81M	-7.58%439.49M
All taxes paid	-22.98%62.19M	-17.20%243.67M	-7.70%190.56M	30.43%151.73M	30.46%80.75M	23.83%294.27M	2.25%206.46M	-26.99%116.33M	-25.43%61.9M	-38.13%237.65M
Cash paid relating to other operating activities	80.18%157.42M	-15.38%203.21M	34.38%165.49M	64.92%107.19M	107.86%87.37M	-25.75%240.14M	-52.29%123.15M	-61.58%64.99M	-45.54%42.03M	12.03%323.44M
Cash outflows from operating activities	-5.86%1.33B	44.03%4.95B	51.19%3.68B	70.35%2.6B	79.93%1.41B	30.08%3.43B	8.17%2.43B	-1.24%1.52B	-13.00%782.25M	-27.29%2.64B
Net cash flows from operating activities	-206.47%-272.65M	368.19%133.3M	167.95%177.68M	325.31%190.59M	233.18%256.07M	-86.75%28.47M	-40.88%-261.47M	14.87%-84.59M	11.68%-192.28M	-45.57%214.82M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--9.03M
Cash received from returns on investments	4,877.84%115.91K	----	848.37%12.4K	----	478.92%2.33K	----	-99.98%1.31K	-99.00%29.85K	-99.88%402.23	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.85%21.16K	1,261.98%21.75M	-47.29%2.99M	23,294,462.32%2.99M	--983.63K	-97.71%1.6M	-93.47%5.67M	-100.00%12.82	----	158.62%69.77M
Net cash received from disposal of subsidiaries and other business units	----	27,979.58%32.7M	43,113.11%22.65M	24,031.75%12.65M	42,598.03%22.38M	--116.44K	100.42%52.41K	--52.41K	-99.14%52.41K	----
Cash received relating to other investing activities	-28.15%209.29M	13.14%2.51B	11.82%1.63B	64.12%913.83M	328.14%291.29M	-3.07%2.22B	13.41%1.46B	-9.87%556.81M	-62.20%68.04M	-20.87%2.29B
Cash inflows from investing activities	-33.44%209.42M	15.50%2.57B	13.14%1.65B	66.90%929.46M	362.12%314.65M	-6.22%2.22B	6.24%1.46B	-12.89%556.89M	-65.16%68.09M	-18.99%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	252.96%30.34M	-36.33%99.1M	-38.29%42.94M	35.77%30.81M	-56.75%8.6M	-18.53%155.64M	-65.27%69.59M	-84.12%22.7M	-75.16%19.87M	-41.59%191.04M
Cash paid to acquire investments	----	----	----	----	----	584.86%145.88M	1,316.26%145.88M	--48.5M	--47.5M	468.00%21.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--2.57M	2,770.07%2.57M	----	----	----
Cash paid relating to other investing activities	-61.50%559.86M	18.55%2.49B	28.68%2.39B	42.66%2.03B	72.36%1.45B	-6.09%2.1B	-5.92%1.86B	-1.44%1.42B	21.75%843.71M	-27.13%2.24B
Cash outflows from investing activities	-59.65%590.2M	7.70%2.59B	17.24%2.44B	37.93%2.06B	60.56%1.46B	-1.82%2.41B	-5.01%2.08B	-5.82%1.5B	17.86%911.08M	-27.97%2.45B
Net cash flows from investing activities	66.84%-380.77M	87.14%-23.54M	-26.97%-782.02M	-20.74%-1.13B	-36.20%-1.15B	-128.32%-183.06M	24.08%-615.9M	1.06%-938.86M	-45.96%-843M	83.16%-80.18M
Financing cash flow
Cash received from capital contributions	----	-97.14%1.01M	-97.14%1.01M	----	----	7.87%35.27M	11,658.00%35.27M	11,658.00%35.27M	11,574.67%35.02M	1.57%32.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	34.67%1.01M	--1.01M	----	----	-97.50%750K	----	----	----	--30M
Cash from borrowing	-10.15%775.88M	4.30%2.39B	7.60%1.61B	-1.05%1.18B	3.46%863.57M	47.77%2.29B	0.67%1.5B	-6.71%1.2B	37.56%834.68M	-42.98%1.55B
Cash received relating to other financing activities	--7M	--5.17M	--5.17M	--5M	----	----	----	----	----	----
Cash inflows from financing activities	-9.34%782.88M	2.98%2.4B	5.52%1.62B	-3.48%1.19B	-0.71%863.57M	46.95%2.33B	3.02%1.53B	-3.98%1.23B	43.27%869.71M	-42.46%1.58B
Borrowing repayment	70.05%149.64M	15.53%2.23B	12.82%1.02B	32.60%574.02M	-23.60%88M	1.89%1.93B	-16.63%902.75M	-16.73%432.9M	71.49%115.18M	-14.85%1.89B
Dividend interest payment	-19.88%5.21M	-27.13%36.58M	-7.48%27.56M	-8.27%19.85M	-60.79%6.5M	63.22%50.2M	44.22%29.79M	62.37%21.65M	181.60%16.58M	-33.57%30.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.2M	--3.04M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-81.64%4.32M	-75.35%28.89M	124.46%31.94M	161.57%24.88M	388.44%23.52M	441.27%117.22M	40.20%14.23M	115.43%9.51M	115.27%4.82M	-93.89%21.66M
Cash outflows from financing activities	34.86%159.17M	9.42%2.29B	13.86%1.08B	33.34%618.76M	-13.59%118.02M	7.75%2.1B	-14.99%946.77M	-13.68%464.06M	81.40%136.58M	-25.86%1.94B
Net cash flows from financing activities	-16.34%623.71M	-55.29%103.44M	-7.99%537.83M	-25.73%570.38M	1.69%745.55M	164.06%231.35M	56.84%584.51M	3.01%767.98M	37.87%733.12M	-379.53%-361.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8,833.41%-1.89M	-1,384.81%-3.19M	-1,802.35%-697.61K	-140.67%-61.09K	-225.93%-21.14K	12,211.07%248.62K	1,201,634.60%40.98K	3,963,638.52%150.23K	-96.82%16.79K	99.57%-2.05K
Net increase in cash and cash equivalents	78.44%-31.6M	172.70%210M	77.05%-67.21M	-45.97%-372.69M	51.48%-146.59M	134.00%77.01M	53.09%-292.82M	15.66%-255.32M	-14.88%-302.13M	-580.66%-226.52M
Add:Begin period cash and cash equivalents	33.33%840.15M	13.92%630.15M	13.92%630.15M	13.92%630.15M	13.92%630.15M	-29.05%553.14M	-29.05%553.14M	-29.05%553.14M	-29.05%553.14M	6.43%779.66M
End period cash equivalent	67.21%808.55M	33.33%840.15M	116.24%562.94M	-13.55%257.47M	92.65%483.56M	13.92%630.15M	67.40%260.33M	-37.55%297.82M	-51.42%251.01M	-29.05%553.14M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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