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Guangzhou Haozhi Industrial (300503)

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89.34
+2.37+2.73%

Market Closed May 22 15:00 CST

27.54BMarket Cap141.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Haozhi Industrial (300503) 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

43.13%321.1M

7.32%977.92M

7.61%670.15M

13.93%447.68M

21.17%224.33M

-4.02%911.23M

-10.87%622.79M

-20.61%392.94M

-26.33%185.14M

-3.98%949.41M

Refunds of taxes and levies

-79.64%533.88K

----

-54.82%1.41M

-73.69%1M

-9.96%2.62M

----

-54.34%3.12M

-37.46%3.81M

-44.53%2.91M

-52.12%4.99M

Cash received relating to other operating activities

-12.92%15.68M

79.29%76.58M

31.78%61.15M

-24.49%35.86M

-41.06%18.01M

18.00%42.71M

12.87%46.4M

54.69%47.49M

52.50%30.55M

1.68%36.2M

Cash inflows from operating activities

37.70%337.31M

10.54%1.05B

8.98%732.72M

9.07%484.54M

12.06%244.96M

-3.70%953.94M

-9.96%672.32M

-16.46%444.24M

-20.97%218.6M

-4.28%990.6M

Goods services cash paid

101.12%121.42M

17.12%303.27M

17.56%228.27M

21.82%151.1M

-6.63%60.37M

-27.00%258.95M

-20.77%194.17M

-28.65%124.03M

-23.70%64.66M

-21.44%354.73M

Staff behalf paid

36.01%139.35M

12.88%456.18M

6.52%316.15M

7.19%209.83M

4.45%102.46M

12.43%404.13M

13.96%296.8M

11.25%195.76M

12.75%98.09M

-3.47%359.44M

All taxes paid

-3.49%23.16M

32.28%102.68M

32.09%77.11M

21.78%45.32M

125.04%24M

43.14%77.63M

34.73%58.38M

23.77%37.22M

-30.13%10.66M

42.82%54.23M

Cash paid relating to other operating activities

27.54%34.61M

-15.13%66.44M

-14.47%71.75M

-14.82%54.28M

-18.10%27.13M

-3.11%78.28M

-16.34%83.88M

9.32%63.72M

23.12%33.13M

56.23%80.79M

Cash outflows from operating activities

48.88%318.54M

13.38%928.57M

9.48%693.27M

9.46%460.54M

3.59%213.96M

-3.56%818.98M

-2.44%633.22M

-3.98%420.73M

-3.45%206.55M

-7.05%849.19M

Net cash flows from operating activities

-39.44%18.77M

-6.70%125.93M

0.90%39.44M

2.12%24.01M

157.15%31M

-4.56%134.96M

-59.96%39.09M

-74.88%23.51M

-80.77%12.06M

16.59%141.41M

Investing cash flow

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

-76.56%3K

-47.22%262.98K

-71.44%145.7K

-15.46%12.8K

--12.8K

351.75%498.31K

1,373.12%510.14K

-56.28%15.14K

----

-20.91%110.31K

Cash inflows from investing activities

-76.56%3K

-47.22%262.98K

-71.44%145.7K

-15.46%12.8K

--12.8K

351.75%498.31K

1,373.12%510.14K

-56.28%15.14K

----

-20.91%110.31K

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

225.73%59.7M

99.89%222.77M

86.29%111.88M

7.86%40.74M

10.50%18.33M

-14.04%111.45M

-41.46%60.06M

-49.34%37.77M

-68.08%16.59M

-42.73%129.65M

Cash paid relating to other investing activities

----

--10.75M

----

--3.2M

----

Cash outflows from investing activities

225.73%59.7M

99.89%222.77M

104.19%122.63M

7.86%40.74M

-7.37%18.33M

-14.04%111.45M

-44.90%60.06M

-49.34%37.77M

-61.93%19.79M

-47.20%129.65M

Net cash flows from investing activities

-225.94%-59.7M

-100.55%-222.51M

-105.70%-122.49M

-7.87%-40.73M

7.43%-18.32M

14.35%-110.95M

45.35%-59.55M

49.33%-37.76M

61.90%-19.79M

47.22%-129.54M

Financing cash flow

Cash received from capital contributions

----

--13.89M

----

Cash from borrowing

-5.82%152.2M

99.75%570.7M

69.24%445.9M

245.34%340.23M

1,024.54%161.61M

-6.01%285.71M

-7.13%263.47M

-41.64%98.52M

-65.84%14.37M

-54.25%303.97M

Cash received relating to other financing activities

----

-62.24%97M

-31.98%104.24M

-32.66%50M

-55.80%20M

314.72%256.91M

410.82%153.25M

--74.25M

--45.25M

-76.89%61.95M

Cash inflows from financing activities

-16.20%152.2M

25.61%681.59M

35.35%564.03M

125.87%390.23M

204.63%181.61M

48.29%542.62M

32.83%416.72M

2.34%172.77M

41.70%59.62M

-60.82%365.92M

Borrowing repayment

-44.40%21.75M

24.97%322.33M

9.70%288.68M

249.57%263.88M

48.32%39.12M

-14.48%257.93M

-4.75%263.15M

-46.91%75.49M

135.70%26.37M

-54.08%301.59M

Dividend interest payment

29.29%8.1M

67.16%44.05M

78.09%36.17M

-3.58%12.91M

-4.16%6.27M

2.78%26.35M

-12.15%20.31M

-11.34%13.39M

-18.55%6.54M

-47.00%25.64M

Cash payments relating to other financing activities

-65.36%11.55M

-45.05%153.2M

-1.08%136M

-8.95%72.9M

-9.27%33.34M

97.57%278.79M

47.26%137.48M

30.94%80.07M

17.60%36.75M

-32.34%141.11M

Cash outflows from financing activities

-47.41%41.4M

-7.73%519.57M

9.48%460.86M

106.98%349.7M

13.02%78.73M

20.23%563.08M

7.17%420.94M

-22.66%168.95M

38.03%69.66M

-48.74%468.34M

Net cash flows from financing activities

7.69%110.8M

891.87%162.01M

2,544.91%103.17M

963.59%40.53M

1,124.27%102.88M

80.02%-20.46M

94.66%-4.22M

107.68%3.81M

-19.65%-10.04M

-605.11%-102.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-142.56%-598.62K

165.65%1.21M

225.84%1.5M

222.07%2.37M

875.85%1.41M

-2,139.19%-1.84M

-121.30%-1.19M

-224.87%-1.94M

-105.00%-181.28K

-107.47%-82.19K

Net increase in cash and cash equivalents

-40.78%69.27M

3,782.13%66.64M

183.62%21.63M

311.52%26.18M

751.40%116.97M

101.89%1.72M

69.50%-25.86M

57.34%-12.38M

-400.76%-17.96M

11.81%-90.63M

Add:Begin period cash and cash equivalents

100.77%132.77M

2.67%66.13M

-58.46%64.41M

-57.59%64.41M

-58.46%64.41M

-57.59%64.41M

-39.86%155.04M

End period cash equivalent

10.34%202.04M

100.77%132.77M

127.66%87.76M

77.41%92.31M

294.15%183.1M

2.67%66.13M

-42.52%38.55M

-58.71%52.03M

-70.57%46.45M

-58.46%64.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	43.13%321.1M	7.32%977.92M	7.61%670.15M	13.93%447.68M	21.17%224.33M	-4.02%911.23M	-10.87%622.79M	-20.61%392.94M	-26.33%185.14M	-3.98%949.41M
Refunds of taxes and levies	-79.64%533.88K	----	-54.82%1.41M	-73.69%1M	-9.96%2.62M	----	-54.34%3.12M	-37.46%3.81M	-44.53%2.91M	-52.12%4.99M
Cash received relating to other operating activities	-12.92%15.68M	79.29%76.58M	31.78%61.15M	-24.49%35.86M	-41.06%18.01M	18.00%42.71M	12.87%46.4M	54.69%47.49M	52.50%30.55M	1.68%36.2M
Cash inflows from operating activities	37.70%337.31M	10.54%1.05B	8.98%732.72M	9.07%484.54M	12.06%244.96M	-3.70%953.94M	-9.96%672.32M	-16.46%444.24M	-20.97%218.6M	-4.28%990.6M
Goods services cash paid	101.12%121.42M	17.12%303.27M	17.56%228.27M	21.82%151.1M	-6.63%60.37M	-27.00%258.95M	-20.77%194.17M	-28.65%124.03M	-23.70%64.66M	-21.44%354.73M
Staff behalf paid	36.01%139.35M	12.88%456.18M	6.52%316.15M	7.19%209.83M	4.45%102.46M	12.43%404.13M	13.96%296.8M	11.25%195.76M	12.75%98.09M	-3.47%359.44M
All taxes paid	-3.49%23.16M	32.28%102.68M	32.09%77.11M	21.78%45.32M	125.04%24M	43.14%77.63M	34.73%58.38M	23.77%37.22M	-30.13%10.66M	42.82%54.23M
Cash paid relating to other operating activities	27.54%34.61M	-15.13%66.44M	-14.47%71.75M	-14.82%54.28M	-18.10%27.13M	-3.11%78.28M	-16.34%83.88M	9.32%63.72M	23.12%33.13M	56.23%80.79M
Cash outflows from operating activities	48.88%318.54M	13.38%928.57M	9.48%693.27M	9.46%460.54M	3.59%213.96M	-3.56%818.98M	-2.44%633.22M	-3.98%420.73M	-3.45%206.55M	-7.05%849.19M
Net cash flows from operating activities	-39.44%18.77M	-6.70%125.93M	0.90%39.44M	2.12%24.01M	157.15%31M	-4.56%134.96M	-59.96%39.09M	-74.88%23.51M	-80.77%12.06M	16.59%141.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.56%3K	-47.22%262.98K	-71.44%145.7K	-15.46%12.8K	--12.8K	351.75%498.31K	1,373.12%510.14K	-56.28%15.14K	----	-20.91%110.31K
Cash inflows from investing activities	-76.56%3K	-47.22%262.98K	-71.44%145.7K	-15.46%12.8K	--12.8K	351.75%498.31K	1,373.12%510.14K	-56.28%15.14K	----	-20.91%110.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets	225.73%59.7M	99.89%222.77M	86.29%111.88M	7.86%40.74M	10.50%18.33M	-14.04%111.45M	-41.46%60.06M	-49.34%37.77M	-68.08%16.59M	-42.73%129.65M
Cash paid relating to other investing activities	----	----	--10.75M	----	----	----	----	----	--3.2M	----
Cash outflows from investing activities	225.73%59.7M	99.89%222.77M	104.19%122.63M	7.86%40.74M	-7.37%18.33M	-14.04%111.45M	-44.90%60.06M	-49.34%37.77M	-61.93%19.79M	-47.20%129.65M
Net cash flows from investing activities	-225.94%-59.7M	-100.55%-222.51M	-105.70%-122.49M	-7.87%-40.73M	7.43%-18.32M	14.35%-110.95M	45.35%-59.55M	49.33%-37.76M	61.90%-19.79M	47.22%-129.54M
Financing cash flow
Cash received from capital contributions	----	--13.89M	--13.89M	----	----	----	----	----	----	----
Cash from borrowing	-5.82%152.2M	99.75%570.7M	69.24%445.9M	245.34%340.23M	1,024.54%161.61M	-6.01%285.71M	-7.13%263.47M	-41.64%98.52M	-65.84%14.37M	-54.25%303.97M
Cash received relating to other financing activities	----	-62.24%97M	-31.98%104.24M	-32.66%50M	-55.80%20M	314.72%256.91M	410.82%153.25M	--74.25M	--45.25M	-76.89%61.95M
Cash inflows from financing activities	-16.20%152.2M	25.61%681.59M	35.35%564.03M	125.87%390.23M	204.63%181.61M	48.29%542.62M	32.83%416.72M	2.34%172.77M	41.70%59.62M	-60.82%365.92M
Borrowing repayment	-44.40%21.75M	24.97%322.33M	9.70%288.68M	249.57%263.88M	48.32%39.12M	-14.48%257.93M	-4.75%263.15M	-46.91%75.49M	135.70%26.37M	-54.08%301.59M
Dividend interest payment	29.29%8.1M	67.16%44.05M	78.09%36.17M	-3.58%12.91M	-4.16%6.27M	2.78%26.35M	-12.15%20.31M	-11.34%13.39M	-18.55%6.54M	-47.00%25.64M
Cash payments relating to other financing activities	-65.36%11.55M	-45.05%153.2M	-1.08%136M	-8.95%72.9M	-9.27%33.34M	97.57%278.79M	47.26%137.48M	30.94%80.07M	17.60%36.75M	-32.34%141.11M
Cash outflows from financing activities	-47.41%41.4M	-7.73%519.57M	9.48%460.86M	106.98%349.7M	13.02%78.73M	20.23%563.08M	7.17%420.94M	-22.66%168.95M	38.03%69.66M	-48.74%468.34M
Net cash flows from financing activities	7.69%110.8M	891.87%162.01M	2,544.91%103.17M	963.59%40.53M	1,124.27%102.88M	80.02%-20.46M	94.66%-4.22M	107.68%3.81M	-19.65%-10.04M	-605.11%-102.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-142.56%-598.62K	165.65%1.21M	225.84%1.5M	222.07%2.37M	875.85%1.41M	-2,139.19%-1.84M	-121.30%-1.19M	-224.87%-1.94M	-105.00%-181.28K	-107.47%-82.19K
Net increase in cash and cash equivalents	-40.78%69.27M	3,782.13%66.64M	183.62%21.63M	311.52%26.18M	751.40%116.97M	101.89%1.72M	69.50%-25.86M	57.34%-12.38M	-400.76%-17.96M	11.81%-90.63M
Add:Begin period cash and cash equivalents	100.77%132.77M	2.67%66.13M	2.67%66.13M	2.67%66.13M	2.67%66.13M	-58.46%64.41M	-57.59%64.41M	-58.46%64.41M	-57.59%64.41M	-39.86%155.04M
End period cash equivalent	10.34%202.04M	100.77%132.77M	127.66%87.76M	77.41%92.31M	294.15%183.1M	2.67%66.13M	-42.52%38.55M	-58.71%52.03M	-70.57%46.45M	-58.46%64.41M
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 Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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