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Qingdao Guolin Technology Group (300786)

Watchlist

19.19
-0.09-0.47%

Market Closed May 22 15:00 CST

3.53BMarket Cap-417.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Guolin Technology Group (300786) 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

9.08%174.37M

10.59%608.72M

-1.01%417.06M

4.20%283.72M

44.79%159.86M

16.53%550.42M

13.61%421.33M

14.95%272.3M

11.14%110.41M

18.22%472.34M

Refunds of taxes and levies

-50.89%1.05M

-33.93%4.36M

137.35%2.18M

165.13%2.19M

293.79%2.13M

-43.22%6.59M

-86.96%918.31K

-83.40%824.66K

-67.62%542.11K

208.79%11.61M

Cash received relating to other operating activities

-34.51%3.04M

67.37%13.02M

157.16%13.89M

-5.82%5.15M

87.90%4.63M

-12.08%7.78M

7.80%5.4M

18.67%5.47M

58.52%2.47M

28.15%8.85M

Cash inflows from operating activities

7.10%178.45M

10.85%626.09M

1.28%433.13M

4.48%291.06M

46.92%166.63M

14.61%564.79M

11.69%427.65M

13.03%278.59M

10.58%113.42M

20.14%492.8M

Goods services cash paid

14.67%124.57M

4.50%444.06M

-3.05%326.1M

-5.00%214.75M

2.67%108.63M

20.73%424.93M

28.71%336.35M

22.39%226.06M

21.23%105.81M

64.58%351.97M

Staff behalf paid

-1.27%27.55M

-11.56%93.24M

-16.23%71.05M

-11.48%50.72M

-12.92%27.9M

7.20%105.43M

14.09%84.81M

12.49%57.3M

10.43%32.04M

16.49%98.35M

All taxes paid

-20.27%7.6M

-1.29%25.34M

20.62%21.57M

48.29%17.85M

112.81%9.53M

-4.78%25.67M

-9.98%17.89M

-24.40%12.04M

-50.36%4.48M

-10.99%26.96M

Cash paid relating to other operating activities

-22.18%7.63M

-12.20%34.23M

-0.64%22.64M

16.01%17.28M

62.64%9.81M

20.28%38.99M

14.69%22.78M

-12.22%14.89M

13.01%6.03M

35.65%32.42M

Cash outflows from operating activities

7.36%167.36M

0.31%596.88M

-4.43%441.36M

-3.12%300.61M

5.06%155.88M

16.74%595.02M

23.02%461.83M

15.55%310.29M

13.55%148.36M

44.60%509.69M

Net cash flows from operating activities

3.20%11.1M

196.66%29.22M

75.92%-8.23M

69.90%-9.54M

130.77%10.75M

-78.99%-30.23M

-556.67%-34.18M

-43.63%-31.7M

-24.42%-34.95M

-129.26%-16.89M

Investing cash flow

Cash received from disposal of investments

--9.79M

-72.33%7.2M

-85.29%2.5M

-93.08%900K

----

160.20%26.02M

--17M

--13M

--10M

-75.00%10M

Cash received from returns on investments

--11.38K

-44.05%1.41M

-96.89%39.1K

-99.23%9.3K

----

2,050.09%2.52M

--1.26M

--1.21M

--1.18M

-86.57%117.11K

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

--36.43K

101.72%173.46K

24.77%103.94K

-69.73%29.95K

----

-1.60%85.99K

--83.31K

-82.13%98.94K

--34K

-85.32%87.39K

Cash received relating to other investing activities

----

--48.6M

Cash inflows from investing activities

--9.84M

-69.32%8.78M

-85.59%2.64M

-93.44%939.24K

----

-51.32%28.62M

-62.26%18.34M

-70.88%14.31M

--11.22M

41.81%58.81M

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

295.13%3.63M

-86.72%4.41M

-93.55%2.44M

-95.16%1.31M

-95.18%918.12K

-47.76%33.23M

-44.95%37.83M

-26.37%27.12M

11.09%19.05M

-61.92%63.61M

Cash paid to acquire investments

25.00%5M

-31.82%15M

-70.59%5M

-61.54%5M

--4M

-68.57%22M

-57.50%17M

-35.00%13M

----

--70M

Net cash paid to acquire subsidiaries and other business units

--51.95M

----

--3.08M

----

Cash outflows from investing activities

1,131.63%60.57M

-64.85%19.41M

-86.43%7.44M

-84.27%6.31M

-77.78%4.92M

-58.67%55.23M

-49.57%54.83M

-29.41%40.12M

29.05%22.13M

-20.02%133.61M

Net cash flows from investing activities

-931.61%-50.74M

60.05%-10.63M

86.85%-4.8M

79.18%-5.37M

54.95%-4.92M

64.44%-26.6M

39.31%-36.49M

-236.13%-25.81M

36.35%-10.92M

40.44%-74.8M

Financing cash flow

Cash received from capital contributions

----

1,402.35%50.03M

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

----

1,402.35%50.03M

Cash from borrowing

-12.12%50.09M

-25.86%86M

-34.26%76.5M

-50.92%57M

-28.93%57M

923.08%116M

1,063.71%116.37M

1,061.36%116.14M

--80.2M

-91.75%11.34M

Cash inflows from financing activities

-12.12%50.09M

-25.86%86M

-34.26%76.5M

-50.92%57M

-28.93%57M

89.03%116M

93.86%116.37M

1,044.20%116.14M

53,365.70%80.2M

-56.47%61.37M

Borrowing repayment

-52.08%17.25M

-13.61%77.75M

-11.44%67.75M

-45.58%40M

20.00%36M

233.33%90M

363.64%76.5M

1,533.33%73.5M

--30M

-44.69%27M

Dividend interest payment

-1.30%1.13M

-12.15%3.88M

-2.72%3.36M

-9.99%2.02M

32.22%1.15M

-41.50%4.42M

-48.05%3.45M

-60.77%2.24M

-9.36%866.48K

-58.32%7.56M

Cash payments relating to other financing activities

----

20.19%40.56M

15.91%39.44M

19.02%39.79M

47.56%29.8M

194.44%33.75M

1,117.72%34.03M

1,234.52%33.43M

71,972.54%20.19M

74.33%11.46M

Cash outflows from financing activities

-72.54%18.38M

-4.66%122.19M

-3.01%110.55M

-25.07%81.8M

31.11%66.94M

178.52%128.17M

339.44%113.98M

758.66%109.17M

5,089.11%51.06M

-37.41%46.02M

Net cash flows from financing activities

418.91%31.71M

-197.48%-36.19M

-1,523.45%-34.05M

-455.86%-24.8M

-134.13%-9.94M

-179.27%-12.17M

-92.98%2.39M

371.85%6.97M

3,593.73%29.14M

-77.24%15.35M

Net cash flow

Net increase in cash and cash equivalents

-92.90%-7.93M

74.48%-17.61M

31.05%-47.08M

21.42%-39.72M

75.43%-4.11M

9.62%-69M

-268.21%-68.28M

-56.41%-50.54M

63.69%-16.73M

-18,002.54%-76.34M

Add:Begin period cash and cash equivalents

-42.57%94.28M

-38.14%111.88M

-9.25%164.15M

-29.68%180.88M

-0.16%257.22M

End period cash equivalent

-46.05%86.35M

-15.74%94.28M

-42.45%64.8M

-44.63%72.17M

-2.50%160.04M

-38.14%111.88M

-52.82%112.6M

-42.05%130.34M

-22.26%164.15M

-29.68%180.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	9.08%174.37M	10.59%608.72M	-1.01%417.06M	4.20%283.72M	44.79%159.86M	16.53%550.42M	13.61%421.33M	14.95%272.3M	11.14%110.41M	18.22%472.34M
Refunds of taxes and levies	-50.89%1.05M	-33.93%4.36M	137.35%2.18M	165.13%2.19M	293.79%2.13M	-43.22%6.59M	-86.96%918.31K	-83.40%824.66K	-67.62%542.11K	208.79%11.61M
Cash received relating to other operating activities	-34.51%3.04M	67.37%13.02M	157.16%13.89M	-5.82%5.15M	87.90%4.63M	-12.08%7.78M	7.80%5.4M	18.67%5.47M	58.52%2.47M	28.15%8.85M
Cash inflows from operating activities	7.10%178.45M	10.85%626.09M	1.28%433.13M	4.48%291.06M	46.92%166.63M	14.61%564.79M	11.69%427.65M	13.03%278.59M	10.58%113.42M	20.14%492.8M
Goods services cash paid	14.67%124.57M	4.50%444.06M	-3.05%326.1M	-5.00%214.75M	2.67%108.63M	20.73%424.93M	28.71%336.35M	22.39%226.06M	21.23%105.81M	64.58%351.97M
Staff behalf paid	-1.27%27.55M	-11.56%93.24M	-16.23%71.05M	-11.48%50.72M	-12.92%27.9M	7.20%105.43M	14.09%84.81M	12.49%57.3M	10.43%32.04M	16.49%98.35M
All taxes paid	-20.27%7.6M	-1.29%25.34M	20.62%21.57M	48.29%17.85M	112.81%9.53M	-4.78%25.67M	-9.98%17.89M	-24.40%12.04M	-50.36%4.48M	-10.99%26.96M
Cash paid relating to other operating activities	-22.18%7.63M	-12.20%34.23M	-0.64%22.64M	16.01%17.28M	62.64%9.81M	20.28%38.99M	14.69%22.78M	-12.22%14.89M	13.01%6.03M	35.65%32.42M
Cash outflows from operating activities	7.36%167.36M	0.31%596.88M	-4.43%441.36M	-3.12%300.61M	5.06%155.88M	16.74%595.02M	23.02%461.83M	15.55%310.29M	13.55%148.36M	44.60%509.69M
Net cash flows from operating activities	3.20%11.1M	196.66%29.22M	75.92%-8.23M	69.90%-9.54M	130.77%10.75M	-78.99%-30.23M	-556.67%-34.18M	-43.63%-31.7M	-24.42%-34.95M	-129.26%-16.89M
Investing cash flow
Cash received from disposal of investments	--9.79M	-72.33%7.2M	-85.29%2.5M	-93.08%900K	----	160.20%26.02M	--17M	--13M	--10M	-75.00%10M
Cash received from returns on investments	--11.38K	-44.05%1.41M	-96.89%39.1K	-99.23%9.3K	----	2,050.09%2.52M	--1.26M	--1.21M	--1.18M	-86.57%117.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--36.43K	101.72%173.46K	24.77%103.94K	-69.73%29.95K	----	-1.60%85.99K	--83.31K	-82.13%98.94K	--34K	-85.32%87.39K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--48.6M
Cash inflows from investing activities	--9.84M	-69.32%8.78M	-85.59%2.64M	-93.44%939.24K	----	-51.32%28.62M	-62.26%18.34M	-70.88%14.31M	--11.22M	41.81%58.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	295.13%3.63M	-86.72%4.41M	-93.55%2.44M	-95.16%1.31M	-95.18%918.12K	-47.76%33.23M	-44.95%37.83M	-26.37%27.12M	11.09%19.05M	-61.92%63.61M
Cash paid to acquire investments	25.00%5M	-31.82%15M	-70.59%5M	-61.54%5M	--4M	-68.57%22M	-57.50%17M	-35.00%13M	----	--70M
Net cash paid to acquire subsidiaries and other business units	--51.95M	----	----	----	----	----	----	----	--3.08M	----
Cash outflows from investing activities	1,131.63%60.57M	-64.85%19.41M	-86.43%7.44M	-84.27%6.31M	-77.78%4.92M	-58.67%55.23M	-49.57%54.83M	-29.41%40.12M	29.05%22.13M	-20.02%133.61M
Net cash flows from investing activities	-931.61%-50.74M	60.05%-10.63M	86.85%-4.8M	79.18%-5.37M	54.95%-4.92M	64.44%-26.6M	39.31%-36.49M	-236.13%-25.81M	36.35%-10.92M	40.44%-74.8M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	1,402.35%50.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	1,402.35%50.03M
Cash from borrowing	-12.12%50.09M	-25.86%86M	-34.26%76.5M	-50.92%57M	-28.93%57M	923.08%116M	1,063.71%116.37M	1,061.36%116.14M	--80.2M	-91.75%11.34M
Cash inflows from financing activities	-12.12%50.09M	-25.86%86M	-34.26%76.5M	-50.92%57M	-28.93%57M	89.03%116M	93.86%116.37M	1,044.20%116.14M	53,365.70%80.2M	-56.47%61.37M
Borrowing repayment	-52.08%17.25M	-13.61%77.75M	-11.44%67.75M	-45.58%40M	20.00%36M	233.33%90M	363.64%76.5M	1,533.33%73.5M	--30M	-44.69%27M
Dividend interest payment	-1.30%1.13M	-12.15%3.88M	-2.72%3.36M	-9.99%2.02M	32.22%1.15M	-41.50%4.42M	-48.05%3.45M	-60.77%2.24M	-9.36%866.48K	-58.32%7.56M
Cash payments relating to other financing activities	----	20.19%40.56M	15.91%39.44M	19.02%39.79M	47.56%29.8M	194.44%33.75M	1,117.72%34.03M	1,234.52%33.43M	71,972.54%20.19M	74.33%11.46M
Cash outflows from financing activities	-72.54%18.38M	-4.66%122.19M	-3.01%110.55M	-25.07%81.8M	31.11%66.94M	178.52%128.17M	339.44%113.98M	758.66%109.17M	5,089.11%51.06M	-37.41%46.02M
Net cash flows from financing activities	418.91%31.71M	-197.48%-36.19M	-1,523.45%-34.05M	-455.86%-24.8M	-134.13%-9.94M	-179.27%-12.17M	-92.98%2.39M	371.85%6.97M	3,593.73%29.14M	-77.24%15.35M
Net cash flow
Net increase in cash and cash equivalents	-92.90%-7.93M	74.48%-17.61M	31.05%-47.08M	21.42%-39.72M	75.43%-4.11M	9.62%-69M	-268.21%-68.28M	-56.41%-50.54M	63.69%-16.73M	-18,002.54%-76.34M
Add:Begin period cash and cash equivalents	-42.57%94.28M	-38.14%111.88M	-38.14%111.88M	-38.14%111.88M	-9.25%164.15M	-29.68%180.88M	-29.68%180.88M	-29.68%180.88M	-29.68%180.88M	-0.16%257.22M
End period cash equivalent	-46.05%86.35M	-15.74%94.28M	-42.45%64.8M	-44.63%72.17M	-2.50%160.04M	-38.14%111.88M	-52.82%112.6M	-42.05%130.34M	-22.26%164.15M	-29.68%180.88M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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