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GHT Co.,Ltd (300711)

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  • 20.87
  • -0.20-0.95%
Market Closed Apr 30 15:00 CST
5.85BMarket Cap74.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GHT Co.,Ltd (300711) 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
30.67%132.37M
49.97%707.58M
59.44%406.87M
57.69%230.39M
24.09%101.3M
12.56%471.81M
5.73%255.18M
13.84%146.11M
27.30%81.63M
2.44%419.15M
Refunds of taxes and levies
--1.02M
122.23%3.8M
-34.29%720.46K
-1.81%708.8K
----
-43.41%1.71M
-2.31%1.1M
1,694.85%721.89K
--6.92K
-26.71%3.02M
Cash received relating to other operating activities
-49.18%2.29M
110.72%39.89M
408.13%63.93M
57.63%15.94M
-49.01%4.5M
-41.09%18.93M
68.84%12.58M
173.49%10.11M
221.84%8.83M
268.45%32.13M
Cash inflows from operating activities
28.23%135.67M
52.56%751.27M
75.37%471.52M
57.41%247.04M
16.95%105.8M
8.40%492.46M
7.58%268.86M
18.82%156.94M
35.29%90.47M
7.65%454.31M
Goods services cash paid
24.55%87.32M
69.57%296.35M
68.47%206.25M
59.93%129.28M
79.32%70.11M
-1.73%174.77M
3.24%122.43M
12.45%80.83M
32.04%39.1M
5.20%177.85M
Staff behalf paid
26.85%81.28M
38.85%211.28M
37.62%161.31M
31.26%113.19M
23.43%64.08M
15.98%152.17M
14.91%117.21M
16.47%86.23M
23.74%51.91M
13.14%131.2M
All taxes paid
31.77%30.61M
68.29%62.24M
56.04%43.03M
52.82%31.77M
30.72%23.23M
-8.67%36.98M
-4.08%27.58M
-9.37%20.79M
15.22%17.77M
104.73%40.5M
Cash paid relating to other operating activities
7.35%21.99M
75.32%92.94M
77.30%66.22M
72.38%41.54M
57.79%20.48M
-3.84%53.01M
-3.28%37.35M
-4.02%24.1M
-0.00%12.98M
48.32%55.13M
Cash outflows from operating activities
24.34%221.21M
58.97%662.81M
56.55%476.81M
48.98%315.78M
46.10%177.9M
3.03%416.93M
5.77%304.57M
9.27%211.95M
21.80%121.77M
18.34%404.68M
Net cash flows from operating activities
-18.63%-85.53M
17.14%88.46M
85.18%-5.29M
-24.94%-68.74M
-130.38%-72.1M
52.17%75.52M
6.12%-35.7M
11.10%-55.02M
5.45%-31.3M
-38.00%49.63M
Investing cash flow
Cash received from disposal of investments
355.00%136.5M
--896.36M
--586.13M
--436.71M
--30M
----
--0
----
----
----
Cash received from returns on investments
25,105.08%607.68K
--12.16M
--8.87M
--7.07M
--2.41K
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.96%500
5,001.65%834.89K
-33.36%9.15K
-56.48%2.45K
-73.53%1.35K
37.06%16.37K
18.46%13.73K
-34.46%5.63K
61.90%5.1K
69.60%11.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
--80.07M
----
----
--0
----
----
--0
----
----
----
Cash inflows from investing activities
623.85%217.18M
5,556,607.23%909.36M
4,333,580.09%595.01M
7,882,274.38%443.78M
588,209.04%30M
37.06%16.37K
18.46%13.73K
-34.46%5.63K
61.90%5.1K
69.60%11.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.52%5.99M
422.18%32.24M
333.56%22.86M
82.49%6.66M
72.99%3.85M
21.67%6.17M
78.12%5.27M
76.89%3.65M
170.80%2.23M
22.46%5.07M
Cash paid to acquire investments
538.38%170M
459.96%727.94M
252.65%458.44M
101.23%261.6M
--26.63M
--130M
--130M
--130M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
1,145.86%184.14M
--184.14M
--184.14M
----
--14.78M
----
----
----
----
Cash paid relating to other investing activities
37.50%110M
----
----
--0
--80M
----
----
----
----
----
Cash outflows from investing activities
158.86%285.99M
525.57%944.32M
391.93%665.43M
238.49%452.4M
4,860.01%110.48M
2,875.16%150.95M
4,470.58%135.27M
6,377.04%133.65M
170.80%2.23M
-78.98%5.07M
Net cash flows from investing activities
14.50%-68.81M
76.84%-34.96M
47.94%-70.42M
93.55%-8.62M
-3,521.32%-80.48M
-2,881.86%-150.94M
-4,488.09%-135.26M
-6,403.84%-133.64M
-171.21%-2.22M
79.03%-5.06M
Financing cash flow
Cash received from capital contributions
--746.1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--13M
--13M
----
----
----
--0
----
----
----
Cash inflows from financing activities
--746.1M
--13M
--13M
----
----
----
--0
----
----
----
Borrowing repayment
----
--13M
--13M
--13M
----
----
--0
----
----
----
Dividend interest payment
--85K
118.28%54.39M
118.20%54.37M
118.07%54.34M
----
50.00%24.92M
50.00%24.92M
50.00%24.92M
----
-27.27%16.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.42M
--4.42M
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.21M
30,780.15%2.57M
11,572.90%971.58K
2,008.58%175.51K
----
-82.32%8.32K
-82.32%8.32K
-82.32%8.32K
----
106.09%47.07K
Cash outflows from financing activities
--1.29M
180.67%69.96M
174.18%68.34M
170.86%67.51M
----
49.63%24.93M
49.63%24.93M
49.63%24.93M
----
-27.14%16.66M
Net cash flows from financing activities
--744.81M
-128.52%-56.96M
-122.03%-55.34M
-170.86%-67.51M
----
-49.63%-24.93M
-49.63%-24.93M
-49.63%-24.93M
----
27.14%-16.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,025.71%-351.51K
-260.45%-510.79K
-13.44%-264.44K
-172.04%-94.03K
-187.48%-31.23K
-4.65%318.35K
-137.87%-233.12K
-82.48%130.52K
113.21%35.69K
-79.95%333.86K
Net increase in cash and cash equivalents
486.67%590.11M
96.04%-3.96M
33.04%-131.32M
32.09%-144.96M
-355.78%-152.61M
-454.11%-100.02M
-243.95%-196.12M
-167.31%-213.46M
2.07%-33.48M
-18.64%28.25M
Add:Begin period cash and cash equivalents
-1.15%341.2M
-22.47%345.17M
-22.47%345.17M
-22.47%345.17M
-22.47%345.17M
6.77%445.19M
6.77%445.19M
6.77%445.19M
6.77%445.19M
9.08%416.94M
End period cash equivalent
383.66%931.32M
-1.15%341.2M
-14.14%213.85M
-13.61%200.21M
-53.23%192.56M
-22.47%345.17M
-30.80%249.07M
-31.25%231.73M
7.56%411.7M
6.77%445.19M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 30.67%132.37M49.97%707.58M59.44%406.87M57.69%230.39M24.09%101.3M12.56%471.81M5.73%255.18M13.84%146.11M27.30%81.63M2.44%419.15M
Refunds of taxes and levies --1.02M122.23%3.8M-34.29%720.46K-1.81%708.8K-----43.41%1.71M-2.31%1.1M1,694.85%721.89K--6.92K-26.71%3.02M
Cash received relating to other operating activities -49.18%2.29M110.72%39.89M408.13%63.93M57.63%15.94M-49.01%4.5M-41.09%18.93M68.84%12.58M173.49%10.11M221.84%8.83M268.45%32.13M
Cash inflows from operating activities 28.23%135.67M52.56%751.27M75.37%471.52M57.41%247.04M16.95%105.8M8.40%492.46M7.58%268.86M18.82%156.94M35.29%90.47M7.65%454.31M
Goods services cash paid 24.55%87.32M69.57%296.35M68.47%206.25M59.93%129.28M79.32%70.11M-1.73%174.77M3.24%122.43M12.45%80.83M32.04%39.1M5.20%177.85M
Staff behalf paid 26.85%81.28M38.85%211.28M37.62%161.31M31.26%113.19M23.43%64.08M15.98%152.17M14.91%117.21M16.47%86.23M23.74%51.91M13.14%131.2M
All taxes paid 31.77%30.61M68.29%62.24M56.04%43.03M52.82%31.77M30.72%23.23M-8.67%36.98M-4.08%27.58M-9.37%20.79M15.22%17.77M104.73%40.5M
Cash paid relating to other operating activities 7.35%21.99M75.32%92.94M77.30%66.22M72.38%41.54M57.79%20.48M-3.84%53.01M-3.28%37.35M-4.02%24.1M-0.00%12.98M48.32%55.13M
Cash outflows from operating activities 24.34%221.21M58.97%662.81M56.55%476.81M48.98%315.78M46.10%177.9M3.03%416.93M5.77%304.57M9.27%211.95M21.80%121.77M18.34%404.68M
Net cash flows from operating activities -18.63%-85.53M17.14%88.46M85.18%-5.29M-24.94%-68.74M-130.38%-72.1M52.17%75.52M6.12%-35.7M11.10%-55.02M5.45%-31.3M-38.00%49.63M
Investing cash flow
Cash received from disposal of investments 355.00%136.5M--896.36M--586.13M--436.71M--30M------0------------
Cash received from returns on investments 25,105.08%607.68K--12.16M--8.87M--7.07M--2.41K------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.96%5005,001.65%834.89K-33.36%9.15K-56.48%2.45K-73.53%1.35K37.06%16.37K18.46%13.73K-34.46%5.63K61.90%5.1K69.60%11.94K
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities --80.07M----------0----------0------------
Cash inflows from investing activities 623.85%217.18M5,556,607.23%909.36M4,333,580.09%595.01M7,882,274.38%443.78M588,209.04%30M37.06%16.37K18.46%13.73K-34.46%5.63K61.90%5.1K69.60%11.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.52%5.99M422.18%32.24M333.56%22.86M82.49%6.66M72.99%3.85M21.67%6.17M78.12%5.27M76.89%3.65M170.80%2.23M22.46%5.07M
Cash paid to acquire investments 538.38%170M459.96%727.94M252.65%458.44M101.23%261.6M--26.63M--130M--130M--130M--------
 Net cash paid to acquire subsidiaries and other business units ----1,145.86%184.14M--184.14M--184.14M------14.78M----------------
Cash paid relating to other investing activities 37.50%110M----------0--80M--------------------
Cash outflows from investing activities 158.86%285.99M525.57%944.32M391.93%665.43M238.49%452.4M4,860.01%110.48M2,875.16%150.95M4,470.58%135.27M6,377.04%133.65M170.80%2.23M-78.98%5.07M
Net cash flows from investing activities 14.50%-68.81M76.84%-34.96M47.94%-70.42M93.55%-8.62M-3,521.32%-80.48M-2,881.86%-150.94M-4,488.09%-135.26M-6,403.84%-133.64M-171.21%-2.22M79.03%-5.06M
Financing cash flow
Cash received from capital contributions --746.1M------------------------------------
Cash from borrowing ------13M--13M--------------0------------
Cash inflows from financing activities --746.1M--13M--13M--------------0------------
Borrowing repayment ------13M--13M--13M----------0------------
Dividend interest payment --85K118.28%54.39M118.20%54.37M118.07%54.34M----50.00%24.92M50.00%24.92M50.00%24.92M-----27.27%16.61M
-Including:Cash payments for dividends or profit to minority shareholders ------4.42M--4.42M--0------------------------
Cash payments relating to other financing activities --1.21M30,780.15%2.57M11,572.90%971.58K2,008.58%175.51K-----82.32%8.32K-82.32%8.32K-82.32%8.32K----106.09%47.07K
Cash outflows from financing activities --1.29M180.67%69.96M174.18%68.34M170.86%67.51M----49.63%24.93M49.63%24.93M49.63%24.93M-----27.14%16.66M
Net cash flows from financing activities --744.81M-128.52%-56.96M-122.03%-55.34M-170.86%-67.51M-----49.63%-24.93M-49.63%-24.93M-49.63%-24.93M----27.14%-16.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,025.71%-351.51K-260.45%-510.79K-13.44%-264.44K-172.04%-94.03K-187.48%-31.23K-4.65%318.35K-137.87%-233.12K-82.48%130.52K113.21%35.69K-79.95%333.86K
Net increase in cash and cash equivalents 486.67%590.11M96.04%-3.96M33.04%-131.32M32.09%-144.96M-355.78%-152.61M-454.11%-100.02M-243.95%-196.12M-167.31%-213.46M2.07%-33.48M-18.64%28.25M
Add:Begin period cash and cash equivalents -1.15%341.2M-22.47%345.17M-22.47%345.17M-22.47%345.17M-22.47%345.17M6.77%445.19M6.77%445.19M6.77%445.19M6.77%445.19M9.08%416.94M
End period cash equivalent 383.66%931.32M-1.15%341.2M-14.14%213.85M-13.61%200.21M-53.23%192.56M-22.47%345.17M-30.80%249.07M-31.25%231.73M7.56%411.7M6.77%445.19M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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