Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong Insight Brand Marketing Group (300781)
- 33.59
- +0.05+0.15%
Market Closed May 22 15:00 CST
5.51BMarket Cap-61.52P/E (TTM)
34.20High32.93Low45.35KlotVolume34.00Open33.54Prev Close151.43MTurnover3.74%Turnover RatioLossP/E (Static)164.18MShares58.0652wk High10.02P/B4.07BFloat Cap31.3452wk Low40.25Limit Up121.14MShs Float63.09Historical High26.83Limit Down3.79%Range %9.08Historical Low--Dividend TTM33.40Avg Price23.38KlotAsk--Div Yield TTM100Lot Size19.93KlotBid
Guangdong Insight Brand Marketing Group (300781) Cash Flow
All
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 | -2.71%227.07M | -5.64%975.75M | -12.47%702.35M | -25.72%460.43M | -30.77%233.38M | 55.34%1.03B | 114.13%802.38M | 152.73%619.85M | 165.62%337.09M | 30.66%665.66M |
| Refunds of taxes and levies | 37.65%26.52K | --0 | -94.33%57.58K | -95.99%40.77K | 202.67%19.27K | -92.01%56.27K | 26.52%1.02M | 27.98%1.02M | --6.36K | -78.03%704.15K |
| Cash received relating to other operating activities | 17.89%12.54M | 19.94%20.97M | -57.48%18.22M | 70.84%12.15M | 159.13%10.64M | -72.34%17.48M | 67.59%42.86M | -43.90%7.11M | -47.87%4.1M | -10.51%63.21M |
| Cash inflows from operating activities | -1.80%239.63M | -5.22%996.72M | -14.84%720.64M | -24.74%472.61M | -28.48%244.04M | 44.14%1.05B | 110.99%846.25M | 142.72%627.97M | 153.15%341.2M | 25.08%729.57M |
| Goods services cash paid | -19.28%165.14M | -8.55%747.38M | -9.41%585.81M | -17.33%403.42M | -13.06%204.59M | 76.72%817.22M | 192.57%646.65M | 299.49%488M | 300.33%235.33M | 56.31%462.45M |
| Staff behalf paid | 8.35%32.78M | 0.78%119.52M | -11.06%88.61M | -10.44%58.54M | -7.88%30.25M | 5.53%118.59M | 6.84%99.63M | 15.37%65.37M | 15.94%32.84M | -8.23%112.37M |
| All taxes paid | -12.92%9.39M | -0.81%23.66M | -15.57%16.46M | -10.55%14M | -2.33%10.78M | 21.54%23.85M | 34.46%19.49M | 53.45%15.65M | 16.28%11.04M | -43.47%19.62M |
| Cash paid relating to other operating activities | 40.58%28.58M | -20.88%63.05M | -34.02%50.22M | 29.47%34.35M | 295.99%20.33M | -18.76%79.69M | 24.19%76.12M | 67.65%26.53M | -23.30%5.13M | 156.27%98.08M |
| Cash outflows from operating activities | -11.31%235.88M | -8.25%953.6M | -11.97%741.11M | -14.31%510.32M | -6.47%265.95M | 50.08%1.04B | 115.83%841.9M | 190.74%595.55M | 175.27%284.34M | 40.96%692.52M |
| Net cash flows from operating activities | 117.11%3.75M | 252.03%43.11M | -570.27%-20.47M | -216.30%-37.7M | -138.54%-21.91M | -66.94%12.25M | -60.46%4.35M | -39.83%32.42M | 80.59%56.86M | -59.74%37.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.26%71.6M | -2.04%774.09M | -10.61%518.49M | -12.12%344.61M | -37.54%82.55M | -33.87%790.21M | -42.48%580.02M | -44.03%392.12M | -54.80%132.16M | -4.20%1.19B |
| Cash received from returns on investments | 42.03%773.05K | 10.12%3.32M | 56.86%3.07M | -16.81%1.07M | 23.79%544.28K | -21.14%3.02M | -48.49%1.96M | -19.05%1.29M | -47.66%439.68K | 8.10%3.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --129.28K | -19.74%440.45K | ---- | ---- | ---- | 298.54%548.79K | -8.54%154.79K | 11.84%152.1K | 15.44%157K | 567.31%137.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --550K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --2.71M | --4.21M | --4.21M | ---- | ---- |
| Cash inflows from investing activities | -12.75%72.5M | -2.27%778.4M | -11.05%521.56M | -13.10%345.68M | -37.41%83.09M | -33.56%796.49M | -42.08%586.35M | -43.36%397.78M | -54.74%132.76M | -4.16%1.2B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.03%227.03K | -87.81%1.26M | -90.37%855.43K | -90.37%800.03K | -81.02%710.1K | 41.75%10.32M | 21.61%8.88M | 169.35%8.31M | 640.38%3.74M | -19.86%7.28M |
| Cash paid to acquire investments | 78.04%153.84M | -13.65%725.27M | -20.26%504.79M | -30.78%307.48M | -55.99%86.41M | -32.25%839.95M | -37.06%633.02M | -42.39%444.23M | -49.93%196.32M | -6.39%1.24B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | -81.11%2.11M | -95.71%2.09M | -93.59%2.09M | ---- | -51.27%11.19M |
| Cash paid relating to other investing activities | --0 | ---- | --20K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 76.85%154.07M | -14.77%726.52M | -21.48%505.67M | -32.19%308.28M | -56.45%87.12M | -32.25%852.38M | -39.35%643.99M | -43.65%454.63M | -49.04%200.07M | -7.24%1.26B |
| Net cash flows from investing activities | -1,926.18%-81.57M | 192.82%51.88M | 127.57%15.89M | 165.78%37.4M | 94.02%-4.03M | 5.92%-55.89M | -16.54%-57.64M | 45.60%-56.86M | 32.18%-67.31M | 43.77%-59.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -81.48%150K | 620.87%8.65M | 1,453.89%7.61M | --810K | --810K | -78.83%1.2M | -91.36%490K | ---- | ---- | 100.64%5.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -81.48%150K | --0 | ---- | --810K | --810K | -71.15%1.2M | ---- | ---- | ---- | --4.16M |
| Cash from borrowing | 94.96%35.19M | 6.65%63.89M | 63.51%52.2M | 94.16%28.6M | 44.05%18.05M | 70.68%59.91M | 31.71%31.93M | 22.34%14.73M | 1,690.00%12.53M | -29.80%35.1M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 87.38%35.34M | 18.71%72.54M | 84.52%59.82M | 99.66%29.41M | 50.52%18.86M | 49.89%61.11M | 8.39%32.42M | -15.87%14.73M | 467.43%12.53M | -22.82%40.77M |
| Borrowing repayment | 3.33%13.33M | 42.04%59.6M | 58.36%29.3M | 86.17%21.41M | 92.54%12.9M | -32.04%41.96M | -65.25%18.5M | -77.00%11.5M | -57.86%6.7M | 137.46%61.74M |
| Dividend interest payment | 56.12%268.63K | -19.08%18.04M | -24.94%14.82M | -24.28%14.59M | 16.03%172.07K | -32.18%22.29M | -2.83%19.74M | -2.77%19.27M | 2,753.02%148.3K | 5.09%32.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 6.58%17.74M | -14.95%14.15M | -12.40%14.15M | ---- | -22.48%16.64M | --16.64M | --16.16M | ---- | --21.47M |
| Cash payments relating to other financing activities | 110.34%2.13M | -28.53%7.1M | -19.90%4.68M | -23.94%3.06M | -28.40%1.01M | 10.09%9.93M | 10.20%5.84M | 19.62%4.02M | 6.46%1.42M | 11.54%9.02M |
| Cash outflows from financing activities | 11.68%15.73M | 14.23%84.73M | 10.69%48.79M | 12.26%39.07M | 70.45%14.09M | -28.42%74.17M | -44.09%44.08M | -52.45%34.8M | -52.05%8.26M | 58.55%103.62M |
| Net cash flows from financing activities | 310.73%19.61M | 6.73%-12.19M | 194.56%11.03M | 51.89%-9.66M | 11.91%4.77M | 79.21%-13.06M | 76.17%-11.66M | 63.96%-20.07M | 128.39%4.27M | -401.61%-62.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,665.89%-218.39K | -313.11%-268.75K | -86.24%-104.14K | -114.73%-24.12K | -613.42%-12.37K | 64.74%126.1K | -243.25%-55.92K | 231.27%163.79K | 107.20%2.41K | -73.19%76.55K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -175.92%-58.43M | 245.87%82.54M | 109.76%6.34M | 77.49%-9.98M | -242.44%-21.18M | 33.54%-56.58M | 25.58%-65M | 58.27%-44.34M | 92.53%-6.18M | -228.82%-85.14M |
| Add:Begin period cash and cash equivalents | 87.38%176.88M | -37.49%94.34M | -37.46%94.4M | -37.49%94.34M | -37.82%94.4M | -36.07%150.93M | -36.07%150.93M | -36.07%150.93M | -35.69%151.81M | -9.88%236.06M |
| End period cash equivalent | 61.78%118.45M | 87.49%176.88M | 17.24%100.74M | -20.85%84.36M | -49.72%73.22M | -37.49%94.34M | -42.22%85.93M | -17.89%106.59M | -4.97%145.63M | -36.07%150.93M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm