Qingdao Guolin Technology Group (300786) Cash Flow Statement

17.41
+0.11+0.64%

Market Closed Jan 16 15:00 CST

3.20BMarket Cap-98.92P/E (TTM)

Qingdao Guolin Technology Group (300786) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

10.83%370.84M

9.29%236.89M

Refunds of taxes and levies

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

236.65%7.04M

--4.97M

Cash received relating to other operating activities

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

-5.01%5.01M

24.60%4.61M

Cash inflows from operating activities

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

11.96%382.89M

11.80%246.47M

Goods services cash paid

-3.05%326.1M

-5.00%214.75M

2.67%108.63M

20.77%425.08M

28.71%336.35M

22.39%226.06M

21.23%105.81M

64.58%351.97M

21.07%261.33M

37.66%184.71M

Staff behalf paid

-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

19.45%74.34M

18.65%50.94M

All taxes paid

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

-5.25%19.87M

15.27%15.93M

Cash paid relating to other operating activities

-0.64%22.64M

16.01%17.28M

62.64%9.81M

19.82%38.84M

14.69%22.78M

-12.22%14.89M

13.01%6.03M

35.65%32.42M

35.90%19.86M

15.47%16.97M

Cash outflows from operating activities

-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

19.68%375.41M

30.60%268.54M

Net cash flows from operating activities

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

-73.55%7.49M

-248.67%-22.07M

Investing cash flow

Cash received from disposal of investments

-85.29%2.5M

-93.08%900K

----

160.20%26.02M

--17M

--13M

--10M

-75.00%10M

----

Cash received from returns on investments

-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

24.77%103.94K

-69.73%29.95K

----

-1.60%85.99K

--83.31K

-82.13%98.94K

--34K

-85.32%87.39K

----

-18.00%553.77K

Cash received relating to other investing activities

----

--48.6M

Cash inflows from investing activities

-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

16.10%48.6M

17.65%49.16M

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

-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

-44.46%68.72M

-67.37%36.83M

Cash paid to acquire investments

-70.59%5M

-61.54%5M

--4M

-68.57%22M

-57.50%17M

-35.00%13M

----

--70M

--40M

--20M

Net cash paid to acquire subsidiaries and other business units

----

--3.08M

----

Cash outflows from investing activities

-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

-12.22%108.72M

-49.72%56.83M

Net cash flows from investing activities

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

26.68%-60.12M

89.22%-7.68M

Financing cash flow

Cash received from capital contributions

----

1,402.35%50.03M

-95.50%150K

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

----

1,402.35%50.03M

--50.03M

--150K

Cash from borrowing

-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

-90.69%10M

-89.84%10M

Cash inflows from financing activities

-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

-45.79%60.03M

-90.02%10.15M

Borrowing repayment

-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

-43.72%16.5M

-76.82%4.5M

Dividend interest payment

-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

-61.41%6.64M

-64.86%5.71M

Cash payments relating to other financing activities

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

1,496.78%2.79M

--2.5M

Cash outflows from financing activities

-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

-44.47%25.94M

-64.35%12.71M

Net cash flows from financing activities

-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

-46.75%34.09M

-103.88%-2.56M

Net cash flow

Net increase in cash and cash equivalents

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

-279.69%-18.54M

-434.24%-32.31M

Add:Begin period cash and cash equivalents

-38.14%111.88M

-9.25%164.15M

-29.68%180.88M

-0.16%257.22M

End period cash equivalent

-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

-10.93%238.68M

-15.86%224.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	10.83%370.84M	9.29%236.89M
Refunds of taxes and levies	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	236.65%7.04M	--4.97M
Cash received relating to other operating activities	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	-5.01%5.01M	24.60%4.61M
Cash inflows from operating activities	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	11.96%382.89M	11.80%246.47M
Goods services cash paid	-3.05%326.1M	-5.00%214.75M	2.67%108.63M	20.77%425.08M	28.71%336.35M	22.39%226.06M	21.23%105.81M	64.58%351.97M	21.07%261.33M	37.66%184.71M
Staff behalf paid	-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	19.45%74.34M	18.65%50.94M
All taxes paid	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	-5.25%19.87M	15.27%15.93M
Cash paid relating to other operating activities	-0.64%22.64M	16.01%17.28M	62.64%9.81M	19.82%38.84M	14.69%22.78M	-12.22%14.89M	13.01%6.03M	35.65%32.42M	35.90%19.86M	15.47%16.97M
Cash outflows from operating activities	-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	19.68%375.41M	30.60%268.54M
Net cash flows from operating activities	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	-73.55%7.49M	-248.67%-22.07M
Investing cash flow
Cash received from disposal of investments	-85.29%2.5M	-93.08%900K	----	160.20%26.02M	--17M	--13M	--10M	-75.00%10M	----	----
Cash received from returns on investments	-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	24.77%103.94K	-69.73%29.95K	----	-1.60%85.99K	--83.31K	-82.13%98.94K	--34K	-85.32%87.39K	----	-18.00%553.77K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--48.6M	--48.6M	--48.6M
Cash inflows from investing activities	-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	16.10%48.6M	17.65%49.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-44.46%68.72M	-67.37%36.83M
Cash paid to acquire investments	-70.59%5M	-61.54%5M	--4M	-68.57%22M	-57.50%17M	-35.00%13M	----	--70M	--40M	--20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--3.08M	----	----	----
Cash outflows from investing activities	-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	-12.22%108.72M	-49.72%56.83M
Net cash flows from investing activities	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	26.68%-60.12M	89.22%-7.68M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	1,402.35%50.03M	1,402.35%50.03M	-95.50%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	1,402.35%50.03M	--50.03M	--150K
Cash from borrowing	-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	-90.69%10M	-89.84%10M
Cash inflows from financing activities	-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	-45.79%60.03M	-90.02%10.15M
Borrowing repayment	-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	-43.72%16.5M	-76.82%4.5M
Dividend interest payment	-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	-61.41%6.64M	-64.86%5.71M
Cash payments relating to other financing activities	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	1,496.78%2.79M	--2.5M
Cash outflows from financing activities	-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	-44.47%25.94M	-64.35%12.71M
Net cash flows from financing activities	-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	-46.75%34.09M	-103.88%-2.56M
Net cash flow
Net increase in cash and cash equivalents	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	-279.69%-18.54M	-434.24%-32.31M
Add:Begin period cash and cash equivalents	-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	-0.16%257.22M	-0.16%257.22M
End period cash equivalent	-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	-10.93%238.68M	-15.86%224.91M
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	--	--
Auditor	--	--	--	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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