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Guangdong Modern High-tech Fiber (300876)

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  • 30.80
  • +0.95+3.18%
Market Closed May 15 15:00 CST
3.35BMarket Cap-56.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Modern High-tech Fiber (300876) 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
13.75%129.43M
16.48%526.76M
18.33%378.46M
15.05%234.87M
23.96%113.79M
8.40%452.24M
18.80%319.84M
28.85%204.14M
44.42%91.79M
10.18%417.21M
Refunds of taxes and levies
-38.93%1.79M
29.78%6.51M
149.92%5.29M
79.62%3.32M
973.30%2.93M
77.65%5.02M
276.26%2.12M
58,690.64%1.85M
--272.98K
-75.46%2.82M
Cash received relating to other operating activities
11.98%2.07M
233.68%14.61M
35.36%2.1M
44.68%2.01M
50.49%1.85M
-51.27%4.38M
-81.09%1.55M
-78.38%1.39M
-63.66%1.23M
-13.03%8.99M
Cash inflows from operating activities
12.42%133.29M
18.68%547.89M
19.27%385.85M
15.83%240.2M
27.09%118.57M
7.60%461.63M
16.37%323.51M
25.80%207.38M
39.37%93.29M
7.12%429.02M
Goods services cash paid
-28.89%77.67M
-12.86%353.94M
-0.32%300.72M
0.82%208.49M
31.49%109.22M
32.34%406.17M
36.08%301.68M
44.09%206.8M
22.44%83.06M
1.38%306.93M
Staff behalf paid
-10.47%21.4M
3.19%70.96M
11.33%58.13M
17.53%42.63M
20.03%23.9M
37.46%68.77M
49.64%52.21M
65.52%36.27M
92.55%19.91M
55.00%50.03M
All taxes paid
6.21%1.18M
-90.61%1.28M
-62.19%4.03M
-77.92%2.02M
-50.33%1.11M
15.04%13.67M
4.55%10.66M
-2.91%9.17M
-59.55%2.24M
72.47%11.89M
Cash paid relating to other operating activities
-11.04%3.93M
230.98%42.76M
-2.85%9.32M
-7.05%6.78M
14.74%4.41M
7.29%12.92M
22.65%9.59M
28.92%7.3M
119.33%3.85M
-19.61%12.04M
Cash outflows from operating activities
-24.86%104.18M
-6.50%468.95M
-0.52%372.19M
0.15%259.93M
27.13%138.65M
31.68%501.53M
36.25%374.14M
43.76%259.54M
27.60%109.07M
6.72%380.88M
Net cash flows from operating activities
244.94%29.11M
297.86%78.94M
126.97%13.65M
62.17%-19.73M
-27.34%-20.09M
-182.87%-39.9M
-1,591.29%-50.63M
-232.41%-52.17M
14.91%-15.77M
10.36%48.14M
Investing cash flow
Cash received from disposal of investments
63.33%7.35M
-81.48%37.5M
-81.82%34M
-95.86%6.5M
-94.23%4.5M
-79.46%202.49M
-74.80%186.99M
-60.71%156.99M
-73.27%77.93M
10.01%985.94M
Cash received from returns on investments
6.97%6.22K
-2,241.59%-6.67M
-39.61%160.93K
-46.90%122.93K
-93.82%5.81K
-79.95%311.68K
-76.69%266.48K
-98.89%231.49K
-84.23%94.03K
-62.72%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--120K
----
----
--0
----
-88.83%50.4K
-68.40%142.6K
-68.40%142.6K
--15.5K
-96.56%451.33K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--4.06M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
43.70%40.52M
----
----
----
--28.19M
Cash inflows from investing activities
65.92%7.48M
-87.33%30.83M
-82.16%34.16M
-95.79%6.62M
-94.23%4.51M
-76.05%243.37M
-74.25%191.46M
-62.60%157.36M
-73.29%78.04M
11.24%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.24%31.68M
-7.54%323.84M
-33.40%214.83M
-86.81%38.18M
-81.12%38.27M
-3.86%350.23M
66.82%322.55M
112.91%289.33M
446.94%202.74M
27.53%364.31M
Cash paid to acquire investments
33.64%7.35M
-70.16%39.5M
-76.04%36M
-92.32%10M
-92.93%5.5M
-86.52%132.39M
-80.74%150.27M
-75.83%130.27M
-81.67%77.83M
31.61%982.39M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--37.42M
Cash paid relating to other investing activities
----
----
----
----
----
----
3,650.00%3M
----
25.00%50K
--21.44M
Cash outflows from investing activities
-10.85%39.03M
-24.72%363.34M
-47.28%250.83M
-88.52%48.18M
-84.40%43.77M
-65.66%482.62M
-53.01%475.82M
-41.37%419.6M
-39.22%280.62M
36.18%1.41B
Net cash flows from investing activities
19.66%-31.55M
-38.98%-332.51M
23.81%-216.67M
84.15%-41.55M
80.62%-39.27M
38.56%-239.25M
-5.69%-284.37M
11.06%-262.24M
-19.48%-202.58M
-228.28%-389.42M
Financing cash flow
Cash received from capital contributions
79.83%8.99M
586.50%68.65M
-80.00%10M
-85.00%7.5M
-50.00%5M
-80.00%10M
0.00%50M
66.67%50M
--10M
--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
586.50%68.65M
----
----
----
-80.00%10M
----
----
----
--50M
Cash from borrowing
-85.68%39.67M
36.88%557.36M
20.60%477.79M
0.38%326.81M
8.25%277.07M
133.82%407.19M
136.61%396.19M
165.88%325.58M
744.89%255.95M
-54.58%174.14M
Cash received relating to other financing activities
-100.00%33.5
-38.97%20.19M
17.78%23.86M
-85.82%2.5M
-79.55%2.5M
-1.71%33.09M
-15.59%20.25M
-17.79%17.61M
67.03%12.21M
-24.80%33.66M
Cash inflows from financing activities
-82.90%48.66M
43.51%646.2M
9.69%511.65M
-14.34%336.8M
2.31%284.57M
74.66%450.27M
93.19%466.44M
126.14%393.18M
639.73%278.15M
-39.79%257.8M
Borrowing repayment
-72.56%66.32M
85.37%362.28M
150.96%325.8M
385.16%281.53M
1,364.55%241.65M
145.27%195.43M
104.19%129.82M
43.67%58.03M
-57.02%16.5M
-27.63%79.68M
Dividend interest payment
108.60%7.5M
-41.57%20.83M
-57.53%16.46M
-66.71%10.95M
-67.18%3.6M
42.89%35.64M
85.27%38.74M
70.79%32.9M
2,303.27%10.96M
-26.15%24.94M
Cash payments relating to other financing activities
----
-39.01%20.01M
-81.33%2.97M
-77.65%2.97M
-51.91%1.26M
21.85%32.81M
60.22%15.91M
94.84%13.29M
8,469.47%2.62M
-52.25%26.93M
Cash outflows from financing activities
-70.06%73.81M
52.76%403.12M
87.14%345.22M
183.50%295.45M
719.57%246.51M
100.59%263.89M
95.38%184.47M
56.78%104.21M
-22.63%30.08M
-34.31%131.55M
Net cash flows from financing activities
-166.09%-25.15M
30.42%243.08M
-40.98%166.42M
-85.69%41.35M
-84.66%38.06M
47.63%186.39M
91.79%281.97M
169.07%288.97M
19,566.03%248.08M
-44.61%126.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-400.11%-147.27K
-89.59%48.04K
-73.96%72K
-83.21%47.04K
-56.34%49.07K
414.89%461.57K
212.98%276.44K
171.36%280.18K
217.82%112.4K
-116.79%-146.58K
Net increase in cash and cash equivalents
-30.57%-27.74M
88.69%-10.44M
30.75%-36.52M
20.94%-19.89M
-171.21%-21.24M
57.10%-92.3M
55.63%-52.75M
87.64%-25.15M
115.75%29.84M
-239.90%-215.17M
Add:Begin period cash and cash equivalents
-13.57%66.49M
-54.54%76.92M
-54.54%76.92M
-54.54%76.92M
-53.21%76.92M
-55.98%169.23M
-56.13%169.23M
-56.13%169.23M
-57.23%164.41M
66.70%384.4M
End period cash equivalent
-30.41%38.75M
-13.57%66.49M
-65.32%40.4M
-60.41%57.04M
-71.34%55.68M
-54.54%76.92M
-56.35%116.48M
-20.93%144.07M
-0.35%194.25M
-55.98%169.23M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
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 13.75%129.43M16.48%526.76M18.33%378.46M15.05%234.87M23.96%113.79M8.40%452.24M18.80%319.84M28.85%204.14M44.42%91.79M10.18%417.21M
Refunds of taxes and levies -38.93%1.79M29.78%6.51M149.92%5.29M79.62%3.32M973.30%2.93M77.65%5.02M276.26%2.12M58,690.64%1.85M--272.98K-75.46%2.82M
Cash received relating to other operating activities 11.98%2.07M233.68%14.61M35.36%2.1M44.68%2.01M50.49%1.85M-51.27%4.38M-81.09%1.55M-78.38%1.39M-63.66%1.23M-13.03%8.99M
Cash inflows from operating activities 12.42%133.29M18.68%547.89M19.27%385.85M15.83%240.2M27.09%118.57M7.60%461.63M16.37%323.51M25.80%207.38M39.37%93.29M7.12%429.02M
Goods services cash paid -28.89%77.67M-12.86%353.94M-0.32%300.72M0.82%208.49M31.49%109.22M32.34%406.17M36.08%301.68M44.09%206.8M22.44%83.06M1.38%306.93M
Staff behalf paid -10.47%21.4M3.19%70.96M11.33%58.13M17.53%42.63M20.03%23.9M37.46%68.77M49.64%52.21M65.52%36.27M92.55%19.91M55.00%50.03M
All taxes paid 6.21%1.18M-90.61%1.28M-62.19%4.03M-77.92%2.02M-50.33%1.11M15.04%13.67M4.55%10.66M-2.91%9.17M-59.55%2.24M72.47%11.89M
Cash paid relating to other operating activities -11.04%3.93M230.98%42.76M-2.85%9.32M-7.05%6.78M14.74%4.41M7.29%12.92M22.65%9.59M28.92%7.3M119.33%3.85M-19.61%12.04M
Cash outflows from operating activities -24.86%104.18M-6.50%468.95M-0.52%372.19M0.15%259.93M27.13%138.65M31.68%501.53M36.25%374.14M43.76%259.54M27.60%109.07M6.72%380.88M
Net cash flows from operating activities 244.94%29.11M297.86%78.94M126.97%13.65M62.17%-19.73M-27.34%-20.09M-182.87%-39.9M-1,591.29%-50.63M-232.41%-52.17M14.91%-15.77M10.36%48.14M
Investing cash flow
Cash received from disposal of investments 63.33%7.35M-81.48%37.5M-81.82%34M-95.86%6.5M-94.23%4.5M-79.46%202.49M-74.80%186.99M-60.71%156.99M-73.27%77.93M10.01%985.94M
Cash received from returns on investments 6.97%6.22K-2,241.59%-6.67M-39.61%160.93K-46.90%122.93K-93.82%5.81K-79.95%311.68K-76.69%266.48K-98.89%231.49K-84.23%94.03K-62.72%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --120K----------0-----88.83%50.4K-68.40%142.6K-68.40%142.6K--15.5K-96.56%451.33K
Net cash received from disposal of subsidiaries and other business units --------------------------4.06M------------
Cash received relating to other investing activities --------------------43.70%40.52M--------------28.19M
Cash inflows from investing activities 65.92%7.48M-87.33%30.83M-82.16%34.16M-95.79%6.62M-94.23%4.51M-76.05%243.37M-74.25%191.46M-62.60%157.36M-73.29%78.04M11.24%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.24%31.68M-7.54%323.84M-33.40%214.83M-86.81%38.18M-81.12%38.27M-3.86%350.23M66.82%322.55M112.91%289.33M446.94%202.74M27.53%364.31M
Cash paid to acquire investments 33.64%7.35M-70.16%39.5M-76.04%36M-92.32%10M-92.93%5.5M-86.52%132.39M-80.74%150.27M-75.83%130.27M-81.67%77.83M31.61%982.39M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------37.42M
Cash paid relating to other investing activities ------------------------3,650.00%3M----25.00%50K--21.44M
Cash outflows from investing activities -10.85%39.03M-24.72%363.34M-47.28%250.83M-88.52%48.18M-84.40%43.77M-65.66%482.62M-53.01%475.82M-41.37%419.6M-39.22%280.62M36.18%1.41B
Net cash flows from investing activities 19.66%-31.55M-38.98%-332.51M23.81%-216.67M84.15%-41.55M80.62%-39.27M38.56%-239.25M-5.69%-284.37M11.06%-262.24M-19.48%-202.58M-228.28%-389.42M
Financing cash flow
Cash received from capital contributions 79.83%8.99M586.50%68.65M-80.00%10M-85.00%7.5M-50.00%5M-80.00%10M0.00%50M66.67%50M--10M--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----586.50%68.65M-------------80.00%10M--------------50M
Cash from borrowing -85.68%39.67M36.88%557.36M20.60%477.79M0.38%326.81M8.25%277.07M133.82%407.19M136.61%396.19M165.88%325.58M744.89%255.95M-54.58%174.14M
Cash received relating to other financing activities -100.00%33.5-38.97%20.19M17.78%23.86M-85.82%2.5M-79.55%2.5M-1.71%33.09M-15.59%20.25M-17.79%17.61M67.03%12.21M-24.80%33.66M
Cash inflows from financing activities -82.90%48.66M43.51%646.2M9.69%511.65M-14.34%336.8M2.31%284.57M74.66%450.27M93.19%466.44M126.14%393.18M639.73%278.15M-39.79%257.8M
Borrowing repayment -72.56%66.32M85.37%362.28M150.96%325.8M385.16%281.53M1,364.55%241.65M145.27%195.43M104.19%129.82M43.67%58.03M-57.02%16.5M-27.63%79.68M
Dividend interest payment 108.60%7.5M-41.57%20.83M-57.53%16.46M-66.71%10.95M-67.18%3.6M42.89%35.64M85.27%38.74M70.79%32.9M2,303.27%10.96M-26.15%24.94M
Cash payments relating to other financing activities -----39.01%20.01M-81.33%2.97M-77.65%2.97M-51.91%1.26M21.85%32.81M60.22%15.91M94.84%13.29M8,469.47%2.62M-52.25%26.93M
Cash outflows from financing activities -70.06%73.81M52.76%403.12M87.14%345.22M183.50%295.45M719.57%246.51M100.59%263.89M95.38%184.47M56.78%104.21M-22.63%30.08M-34.31%131.55M
Net cash flows from financing activities -166.09%-25.15M30.42%243.08M-40.98%166.42M-85.69%41.35M-84.66%38.06M47.63%186.39M91.79%281.97M169.07%288.97M19,566.03%248.08M-44.61%126.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -400.11%-147.27K-89.59%48.04K-73.96%72K-83.21%47.04K-56.34%49.07K414.89%461.57K212.98%276.44K171.36%280.18K217.82%112.4K-116.79%-146.58K
Net increase in cash and cash equivalents -30.57%-27.74M88.69%-10.44M30.75%-36.52M20.94%-19.89M-171.21%-21.24M57.10%-92.3M55.63%-52.75M87.64%-25.15M115.75%29.84M-239.90%-215.17M
Add:Begin period cash and cash equivalents -13.57%66.49M-54.54%76.92M-54.54%76.92M-54.54%76.92M-53.21%76.92M-55.98%169.23M-56.13%169.23M-56.13%169.23M-57.23%164.41M66.70%384.4M
End period cash equivalent -30.41%38.75M-13.57%66.49M-65.32%40.4M-60.41%57.04M-71.34%55.68M-54.54%76.92M-56.35%116.48M-20.93%144.07M-0.35%194.25M-55.98%169.23M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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