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Guangdong Brandmax Marketing (300805)

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  • 10.59
  • +0.19+1.83%
Market Closed May 6 15:00 CST
4.49BMarket Cap135.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Brandmax Marketing (300805) 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
12.38%741.17M
11.44%2.75B
6.15%2.04B
4.14%1.31B
6.18%659.53M
-8.20%2.47B
-5.23%1.92B
-9.56%1.26B
-5.16%621.15M
-8.19%2.69B
Refunds of taxes and levies
----
--3.73M
--3.73M
--523.88K
--9.17
----
----
----
--0
--5.17K
Cash received relating to other operating activities
-48.50%4.37M
-14.41%40.51M
-18.93%29.41M
-8.94%22M
-57.95%8.49M
-26.08%47.34M
-12.67%36.28M
-20.48%24.16M
89.33%20.2M
11.79%64.03M
Cash inflows from operating activities
11.60%745.55M
11.10%2.8B
5.88%2.07B
3.94%1.33B
4.16%668.03M
-8.62%2.52B
-5.37%1.96B
-9.79%1.28B
-3.64%641.35M
-7.81%2.75B
Goods services cash paid
37.06%530.84M
21.04%1.57B
22.10%1.14B
23.52%728.33M
33.17%387.32M
-11.67%1.3B
-16.66%933.86M
-20.36%589.64M
-21.37%290.84M
-8.96%1.47B
Staff behalf paid
-6.54%262.26M
-0.31%1.01B
1.67%766.75M
2.90%528.04M
2.22%280.6M
2.95%1.01B
2.14%754.18M
2.60%513.16M
3.00%274.52M
-5.69%979.37M
All taxes paid
-34.68%13.75M
19.73%85.52M
23.85%62.19M
42.38%47.24M
42.61%21.04M
-19.28%71.42M
-23.77%50.22M
-25.16%33.18M
-27.03%14.76M
2.49%88.49M
Cash paid relating to other operating activities
259.73%56.62M
-2.05%147.96M
-3.18%117.31M
-25.54%62.89M
-74.14%15.74M
-10.16%151.05M
-5.85%121.17M
-5.84%84.46M
31.43%60.86M
-8.72%168.14M
Cash outflows from operating activities
22.53%863.47M
11.11%2.81B
12.21%2.09B
11.97%1.37B
9.94%704.71M
-6.53%2.53B
-9.45%1.86B
-11.22%1.22B
-8.82%640.98M
-7.45%2.71B
Net cash flows from operating activities
-221.47%-117.92M
-13.12%-14.27M
-115.68%-15.2M
-151.81%-32.6M
-9,876.88%-36.68M
-126.27%-12.62M
594.12%96.91M
30.88%62.93M
101.00%375.18K
-24.53%48.03M
Investing cash flow
Cash received from disposal of investments
-71.03%155M
161.12%2.73B
9,570.13%1.93B
--1.06B
--535M
5,125.00%1.05B
100.00%20M
----
--0
300.00%20M
Cash received from returns on investments
-81.59%175.29K
340.14%12.2M
2,357.78%10.35M
426.45%2.06M
--952.06K
5,178.74%2.77M
1,812.07%421.3K
2,677.01%392K
--0
373.87%52.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%280
-41.01%1.76M
93.20%1.72M
60.83%1.61M
-25.02%319.81K
219.87%2.99M
68.77%888.17K
196.85%998.4K
194.00%426.5K
-74.75%934.31K
Net cash received from disposal of subsidiaries and other business units
----
--407.61K
---267.45K
---267.45K
---267.45K
----
----
----
--0
----
Cash inflows from investing activities
-71.05%155.18M
161.06%2.74B
9,031.29%1.95B
76,381.84%1.06B
125,575.13%536M
4,906.76%1.05B
102.02%21.31M
-74.01%1.39M
194.00%426.5K
136.97%20.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,459.69%924.87K
-98.29%1.2M
-99.06%650.58K
-99.72%144.46K
-99.88%59.3K
112.06%70.11M
131.35%69.57M
182.08%50.79M
510.99%50.51M
36.56%33.06M
Cash paid to acquire investments
-54.82%375M
152.51%2.72B
8,417.24%2.22B
23,391.80%1.43B
13,733.33%830M
1,069.08%1.08B
-67.92%26.1M
-92.05%6.1M
-91.64%6M
157.54%92.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--27K
--27K
--27K
--27K
----
Cash outflows from investing activities
-54.71%375.92M
137.17%2.72B
2,223.58%2.22B
2,417.94%1.43B
1,368.06%830.06M
816.25%1.15B
-14.11%95.7M
-39.93%56.92M
-29.34%56.54M
108.69%125.13M
Net cash flows from investing activities
24.93%-220.75M
124.96%23.9M
-273.47%-277.82M
-565.88%-369.74M
-424.03%-294.05M
8.04%-95.78M
26.25%-74.39M
37.89%-55.53M
29.74%-56.11M
-103.79%-104.15M
Financing cash flow
Cash received from capital contributions
--216.84K
-71.85%2.1M
118.35%218.35K
----
----
6.12%7.45M
-97.22%100K
--100K
--100K
515.97%7.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.49%218.35K
118.35%218.35K
----
----
-87.31%890.94K
-97.22%100K
--100K
----
--7.02M
Cash received relating to other financing activities
17.79%233.59M
459.11%726.92M
--579.33M
--382M
--198.32M
72,233.46%130.01M
----
----
----
--179.74K
Cash inflows from financing activities
17.89%233.81M
430.32%729.01M
579,443.90%579.54M
381,900.73%382M
198,222.75%198.32M
1,808.76%137.47M
-97.24%100K
--100K
--100K
531.74%7.2M
Borrowing repayment
----
----
----
----
----
----
----
----
----
298.77%3.25M
Dividend interest payment
----
-50.53%8.49M
-50.53%8.49M
3,705.14%8.49M
----
--17.15M
--17.15M
--222.99K
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--222.99K
--222.99K
--222.99K
----
----
Cash payments relating to other financing activities
90.67%206.05M
1,670.27%549.05M
6,089.32%367.29M
5,062.96%204.33M
6,127.12%108.07M
203.51%31.01M
-26.08%5.93M
-33.96%3.96M
-35.02%1.74M
-38.95%10.22M
Cash outflows from financing activities
90.67%206.05M
1,057.49%557.53M
1,527.68%375.77M
4,990.53%212.82M
6,127.12%108.07M
257.62%48.17M
178.89%23.09M
-33.03%4.18M
-40.58%1.74M
-23.27%13.47M
Net cash flows from financing activities
-69.24%27.76M
92.03%171.48M
986.49%203.77M
4,245.96%169.18M
5,618.93%90.26M
1,524.92%89.3M
-394.49%-22.99M
34.64%-4.08M
44.01%-1.64M
61.82%-6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-798.68%-43.77K
-267.15%-76.92K
-21.74%-39.71K
-208.93%-23.21K
-181.91%-4.87K
-18.58%46.02K
-131.56%-32.62K
-83.06%21.31K
112.69%5.95K
-80.79%56.52K
Net increase in cash and cash equivalents
-29.30%-310.95M
1,050.40%181.04M
-17,690.75%-89.29M
-7,068.18%-233.19M
-319.19%-240.48M
69.44%-19.05M
99.45%-501.87K
107.05%3.35M
52.26%-57.37M
-1,639.21%-62.33M
Add:Begin period cash and cash equivalents
21.64%1.02B
-2.23%836.75M
-2.23%836.75M
-2.23%836.75M
-2.23%836.75M
-6.79%855.8M
-6.79%855.8M
-6.79%855.8M
-6.79%855.8M
-0.39%918.13M
End period cash equivalent
18.54%706.83M
21.64%1.02B
-12.61%747.46M
-29.75%603.56M
-25.32%596.26M
-2.23%836.75M
3.46%855.3M
-1.33%859.14M
0.06%798.43M
-6.79%855.8M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 12.38%741.17M11.44%2.75B6.15%2.04B4.14%1.31B6.18%659.53M-8.20%2.47B-5.23%1.92B-9.56%1.26B-5.16%621.15M-8.19%2.69B
Refunds of taxes and levies ------3.73M--3.73M--523.88K--9.17--------------0--5.17K
Cash received relating to other operating activities -48.50%4.37M-14.41%40.51M-18.93%29.41M-8.94%22M-57.95%8.49M-26.08%47.34M-12.67%36.28M-20.48%24.16M89.33%20.2M11.79%64.03M
Cash inflows from operating activities 11.60%745.55M11.10%2.8B5.88%2.07B3.94%1.33B4.16%668.03M-8.62%2.52B-5.37%1.96B-9.79%1.28B-3.64%641.35M-7.81%2.75B
Goods services cash paid 37.06%530.84M21.04%1.57B22.10%1.14B23.52%728.33M33.17%387.32M-11.67%1.3B-16.66%933.86M-20.36%589.64M-21.37%290.84M-8.96%1.47B
Staff behalf paid -6.54%262.26M-0.31%1.01B1.67%766.75M2.90%528.04M2.22%280.6M2.95%1.01B2.14%754.18M2.60%513.16M3.00%274.52M-5.69%979.37M
All taxes paid -34.68%13.75M19.73%85.52M23.85%62.19M42.38%47.24M42.61%21.04M-19.28%71.42M-23.77%50.22M-25.16%33.18M-27.03%14.76M2.49%88.49M
Cash paid relating to other operating activities 259.73%56.62M-2.05%147.96M-3.18%117.31M-25.54%62.89M-74.14%15.74M-10.16%151.05M-5.85%121.17M-5.84%84.46M31.43%60.86M-8.72%168.14M
Cash outflows from operating activities 22.53%863.47M11.11%2.81B12.21%2.09B11.97%1.37B9.94%704.71M-6.53%2.53B-9.45%1.86B-11.22%1.22B-8.82%640.98M-7.45%2.71B
Net cash flows from operating activities -221.47%-117.92M-13.12%-14.27M-115.68%-15.2M-151.81%-32.6M-9,876.88%-36.68M-126.27%-12.62M594.12%96.91M30.88%62.93M101.00%375.18K-24.53%48.03M
Investing cash flow
Cash received from disposal of investments -71.03%155M161.12%2.73B9,570.13%1.93B--1.06B--535M5,125.00%1.05B100.00%20M------0300.00%20M
Cash received from returns on investments -81.59%175.29K340.14%12.2M2,357.78%10.35M426.45%2.06M--952.06K5,178.74%2.77M1,812.07%421.3K2,677.01%392K--0373.87%52.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%280-41.01%1.76M93.20%1.72M60.83%1.61M-25.02%319.81K219.87%2.99M68.77%888.17K196.85%998.4K194.00%426.5K-74.75%934.31K
Net cash received from disposal of subsidiaries and other business units ------407.61K---267.45K---267.45K---267.45K--------------0----
Cash inflows from investing activities -71.05%155.18M161.06%2.74B9,031.29%1.95B76,381.84%1.06B125,575.13%536M4,906.76%1.05B102.02%21.31M-74.01%1.39M194.00%426.5K136.97%20.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,459.69%924.87K-98.29%1.2M-99.06%650.58K-99.72%144.46K-99.88%59.3K112.06%70.11M131.35%69.57M182.08%50.79M510.99%50.51M36.56%33.06M
Cash paid to acquire investments -54.82%375M152.51%2.72B8,417.24%2.22B23,391.80%1.43B13,733.33%830M1,069.08%1.08B-67.92%26.1M-92.05%6.1M-91.64%6M157.54%92.07M
 Net cash paid to acquire subsidiaries and other business units ----------------------27K--27K--27K--27K----
Cash outflows from investing activities -54.71%375.92M137.17%2.72B2,223.58%2.22B2,417.94%1.43B1,368.06%830.06M816.25%1.15B-14.11%95.7M-39.93%56.92M-29.34%56.54M108.69%125.13M
Net cash flows from investing activities 24.93%-220.75M124.96%23.9M-273.47%-277.82M-565.88%-369.74M-424.03%-294.05M8.04%-95.78M26.25%-74.39M37.89%-55.53M29.74%-56.11M-103.79%-104.15M
Financing cash flow
Cash received from capital contributions --216.84K-71.85%2.1M118.35%218.35K--------6.12%7.45M-97.22%100K--100K--100K515.97%7.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.49%218.35K118.35%218.35K---------87.31%890.94K-97.22%100K--100K------7.02M
Cash received relating to other financing activities 17.79%233.59M459.11%726.92M--579.33M--382M--198.32M72,233.46%130.01M--------------179.74K
Cash inflows from financing activities 17.89%233.81M430.32%729.01M579,443.90%579.54M381,900.73%382M198,222.75%198.32M1,808.76%137.47M-97.24%100K--100K--100K531.74%7.2M
Borrowing repayment ------------------------------------298.77%3.25M
Dividend interest payment -----50.53%8.49M-50.53%8.49M3,705.14%8.49M------17.15M--17.15M--222.99K--------
-Including:Cash payments for dividends or profit to minority shareholders ----------------------222.99K--222.99K--222.99K--------
Cash payments relating to other financing activities 90.67%206.05M1,670.27%549.05M6,089.32%367.29M5,062.96%204.33M6,127.12%108.07M203.51%31.01M-26.08%5.93M-33.96%3.96M-35.02%1.74M-38.95%10.22M
Cash outflows from financing activities 90.67%206.05M1,057.49%557.53M1,527.68%375.77M4,990.53%212.82M6,127.12%108.07M257.62%48.17M178.89%23.09M-33.03%4.18M-40.58%1.74M-23.27%13.47M
Net cash flows from financing activities -69.24%27.76M92.03%171.48M986.49%203.77M4,245.96%169.18M5,618.93%90.26M1,524.92%89.3M-394.49%-22.99M34.64%-4.08M44.01%-1.64M61.82%-6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -798.68%-43.77K-267.15%-76.92K-21.74%-39.71K-208.93%-23.21K-181.91%-4.87K-18.58%46.02K-131.56%-32.62K-83.06%21.31K112.69%5.95K-80.79%56.52K
Net increase in cash and cash equivalents -29.30%-310.95M1,050.40%181.04M-17,690.75%-89.29M-7,068.18%-233.19M-319.19%-240.48M69.44%-19.05M99.45%-501.87K107.05%3.35M52.26%-57.37M-1,639.21%-62.33M
Add:Begin period cash and cash equivalents 21.64%1.02B-2.23%836.75M-2.23%836.75M-2.23%836.75M-2.23%836.75M-6.79%855.8M-6.79%855.8M-6.79%855.8M-6.79%855.8M-0.39%918.13M
End period cash equivalent 18.54%706.83M21.64%1.02B-12.61%747.46M-29.75%603.56M-25.32%596.26M-2.23%836.75M3.46%855.3M-1.33%859.14M0.06%798.43M-6.79%855.8M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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