Guanglian Aviation Industry (300900) Cash Flow Statement

37.09
+2.19+6.28%

Market Closed Jan 23 15:00 CST

11.02BMarket Cap-132.94P/E (TTM)

Guanglian Aviation Industry (300900) 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

13.57%681.53M

32.63%492.01M

88.08%191.57M

32.53%1.03B

23.75%600.08M

2.87%370.96M

-10.21%101.85M

61.28%777.82M

40.86%484.92M

138.62%360.61M

Refunds of taxes and levies

32.97%1.5M

41.06%1.44M

----

-91.59%1.13M

-91.03%1.02M

298.45%207.63K

-76.71%10.73M

-62.97%13.39M

-44.61%11.39M

Cash received relating to other operating activities

66.35%32.76M

22.54%23.64M

62.93%17.99M

24.73%69.96M

-35.08%19.7M

-1.54%19.29M

-23.44%11.04M

96.04%56.09M

209.37%30.34M

302.17%19.59M

Cash inflows from operating activities

15.28%715.79M

32.16%517.09M

85.28%209.56M

30.33%1.1B

17.45%620.91M

-0.08%391.27M

-11.58%113.1M

51.64%844.64M

35.47%528.65M

121.80%391.59M

Goods services cash paid

-18.24%375.61M

-22.68%263.81M

-1.11%182.11M

97.34%552.68M

57.05%459.42M

83.21%341.2M

116.92%184.16M

44.01%280.07M

66.27%292.53M

104.13%186.24M

Staff behalf paid

2.50%279.42M

6.14%190.33M

9.34%96.38M

46.74%386.09M

43.94%272.6M

48.17%179.32M

48.54%88.15M

58.76%263.11M

71.34%189.38M

72.93%121.02M

All taxes paid

50.39%44.77M

69.83%36.74M

205.66%20.9M

-26.90%40.76M

-38.38%29.77M

-40.47%21.63M

-46.64%6.84M

45.02%55.75M

93.97%48.31M

199.35%36.34M

Cash paid relating to other operating activities

52.46%65.84M

51.34%52.14M

178.62%39.96M

-42.22%39.38M

25.33%43.18M

36.71%34.45M

22.03%14.34M

40.77%68.15M

-5.31%34.46M

10.09%25.2M

Cash outflows from operating activities

-4.89%765.64M

-5.82%543.02M

15.63%339.36M

52.74%1.02B

42.55%804.97M

56.35%576.6M

73.86%293.49M

49.21%667.09M

62.37%564.68M

87.92%368.8M

Net cash flows from operating activities

72.92%-49.85M

86.01%-25.93M

28.05%-129.8M

-53.87%81.91M

-410.85%-184.07M

-913.22%-185.34M

-341.00%-180.39M

61.53%177.56M

-184.87%-36.03M

215.69%22.79M

Investing cash flow

Cash received from returns on investments

-33.33%1.15M

--1.15M

-45.60%1.73M

-53.63%1.73M

----

--3.18M

53.84%3.73M

98.65%3.99M

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

220.64%22.06K

--18.06K

726.63%15.14M

-99.61%6.88K

----

2,479.05%1.83M

2,375.98%1.76M

--1.74M

Net cash received from disposal of subsidiaries and other business units

----

--4K

--1.25M

----

Cash inflows from investing activities

-32.33%1.17M

16,977.62%1.17M

29,173.50%1.17M

169.27%16.87M

-68.36%1.74M

-99.88%6.88K

-99.76%4K

164.18%6.26M

3.63%5.49M

33.08%5.74M

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

-39.05%189.92M

-29.72%145.75M

-40.66%54.54M

-51.53%400.12M

-47.07%311.61M

-47.26%207.37M

-27.37%91.91M

17.32%825.5M

10.93%588.68M

35.41%393.22M

Net cash paid to acquire subsidiaries and other business units

----

--14M

----

2,737.49%51.76M

-79.26%27.79M

294.74%150M

Cash paid relating to other investing activities

--56.2M

----

Cash outflows from investing activities

-21.02%246.12M

-2.62%201.95M

-25.42%68.54M

-54.39%400.12M

-49.45%311.61M

-61.83%207.37M

-27.37%91.91M

23.14%877.26M

-7.82%616.47M

64.27%543.22M

Net cash flows from investing activities

20.95%-244.94M

3.18%-200.77M

26.69%-67.37M

56.00%-383.26M

49.28%-309.88M

61.42%-207.36M

26.40%-91.91M

-22.67%-871M

7.91%-610.98M

-64.68%-537.48M

Financing cash flow

Cash received from capital contributions

84.60%8.51M

--8.51M

--2.4M

-53.19%4.61M

----

-92.32%9.85M

-92.20%9.85M

458.26%704.55M

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

--2.4M

----

-95.42%4.9M

-95.33%4.9M

--4.9M

Cash from borrowing

13.00%958.92M

46.77%890.85M

-11.11%217.18M

-35.85%967.39M

34.16%848.6M

72.09%606.97M

54.05%244.32M

240.28%1.51B

86.27%632.5M

30.29%352.7M

Cash received relating to other financing activities

--199.6M

3,361.27%159.6M

----

887.94%100M

----

--4.61M

----

-90.36%10.12M

594.70%694.7M

----

Cash inflows from financing activities

36.78%1.17B

73.15%1.06B

-10.13%219.58M

-29.84%1.07B

-36.19%853.21M

-42.15%611.58M

-71.37%244.32M

125.89%1.53B

136.33%1.34B

112.76%1.06B

Borrowing repayment

75.53%653.81M

20.28%364.79M

63.66%177.43M

77.00%555.23M

71.37%372.47M

170.81%303.29M

91.73%108.42M

304.76%313.69M

190.70%217.35M

267.19%111.99M

Dividend interest payment

-22.37%49.43M

-32.45%33.51M

23.43%18.24M

-25.16%73.23M

-24.15%63.67M

-31.55%49.61M

-31.78%14.78M

289.36%97.84M

331.93%83.94M

469.39%72.48M

-Including:Cash payments for dividends or profit to minority shareholders

----

--17.15M

--13.72M

Cash payments relating to other financing activities

632.47%470.47M

968.15%392.36M

293.34%66.14M

-47.46%104.74M

-67.42%64.23M

13.62%36.73M

13.65%16.82M

11.07%199.36M

716.49%197.13M

52.26%32.33M

Cash outflows from financing activities

134.57%1.17B

102.93%790.66M

87.00%261.81M

20.02%733.19M

0.39%500.37M

79.72%389.63M

50.54%140.01M

116.53%610.89M

321.16%498.42M

236.32%216.8M

Net cash flows from financing activities

-101.89%-6.68M

20.88%268.3M

-140.48%-42.23M

-63.06%338.81M

-57.93%352.83M

-73.59%221.95M

-86.28%104.31M

132.59%917.08M

87.44%838.63M

94.35%840.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--217.43

--235.51

----

---89.59

----

Net increase in cash and cash equivalents

-113.64%-301.48M

124.36%41.59M

-42.51%-239.4M

-83.25%37.46M

-173.64%-141.11M

-152.42%-170.75M

-128.26%-167.99M

208.66%223.64M

210.37%191.62M

277.18%325.76M

Add:Begin period cash and cash equivalents

9.83%418.66M

141.94%381.2M

-56.64%157.56M

End period cash equivalent

-51.19%117.18M

118.70%460.26M

-15.92%179.26M

9.83%418.66M

-31.24%240.09M

-56.46%210.45M

-71.65%213.22M

141.94%381.2M

84.00%349.18M

7.46%483.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Tianzhi International Accounting Firm (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	13.57%681.53M	32.63%492.01M	88.08%191.57M	32.53%1.03B	23.75%600.08M	2.87%370.96M	-10.21%101.85M	61.28%777.82M	40.86%484.92M	138.62%360.61M
Refunds of taxes and levies	32.97%1.5M	41.06%1.44M	----	----	-91.59%1.13M	-91.03%1.02M	298.45%207.63K	-76.71%10.73M	-62.97%13.39M	-44.61%11.39M
Cash received relating to other operating activities	66.35%32.76M	22.54%23.64M	62.93%17.99M	24.73%69.96M	-35.08%19.7M	-1.54%19.29M	-23.44%11.04M	96.04%56.09M	209.37%30.34M	302.17%19.59M
Cash inflows from operating activities	15.28%715.79M	32.16%517.09M	85.28%209.56M	30.33%1.1B	17.45%620.91M	-0.08%391.27M	-11.58%113.1M	51.64%844.64M	35.47%528.65M	121.80%391.59M
Goods services cash paid	-18.24%375.61M	-22.68%263.81M	-1.11%182.11M	97.34%552.68M	57.05%459.42M	83.21%341.2M	116.92%184.16M	44.01%280.07M	66.27%292.53M	104.13%186.24M
Staff behalf paid	2.50%279.42M	6.14%190.33M	9.34%96.38M	46.74%386.09M	43.94%272.6M	48.17%179.32M	48.54%88.15M	58.76%263.11M	71.34%189.38M	72.93%121.02M
All taxes paid	50.39%44.77M	69.83%36.74M	205.66%20.9M	-26.90%40.76M	-38.38%29.77M	-40.47%21.63M	-46.64%6.84M	45.02%55.75M	93.97%48.31M	199.35%36.34M
Cash paid relating to other operating activities	52.46%65.84M	51.34%52.14M	178.62%39.96M	-42.22%39.38M	25.33%43.18M	36.71%34.45M	22.03%14.34M	40.77%68.15M	-5.31%34.46M	10.09%25.2M
Cash outflows from operating activities	-4.89%765.64M	-5.82%543.02M	15.63%339.36M	52.74%1.02B	42.55%804.97M	56.35%576.6M	73.86%293.49M	49.21%667.09M	62.37%564.68M	87.92%368.8M
Net cash flows from operating activities	72.92%-49.85M	86.01%-25.93M	28.05%-129.8M	-53.87%81.91M	-410.85%-184.07M	-913.22%-185.34M	-341.00%-180.39M	61.53%177.56M	-184.87%-36.03M	215.69%22.79M
Investing cash flow
Cash received from returns on investments	-33.33%1.15M	--1.15M	--1.15M	-45.60%1.73M	-53.63%1.73M	----	----	--3.18M	53.84%3.73M	98.65%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	220.64%22.06K	220.64%22.06K	--18.06K	726.63%15.14M	-99.61%6.88K	-99.61%6.88K	----	2,479.05%1.83M	2,375.98%1.76M	--1.74M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--4K	--1.25M	----	----
Cash inflows from investing activities	-32.33%1.17M	16,977.62%1.17M	29,173.50%1.17M	169.27%16.87M	-68.36%1.74M	-99.88%6.88K	-99.76%4K	164.18%6.26M	3.63%5.49M	33.08%5.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.05%189.92M	-29.72%145.75M	-40.66%54.54M	-51.53%400.12M	-47.07%311.61M	-47.26%207.37M	-27.37%91.91M	17.32%825.5M	10.93%588.68M	35.41%393.22M
Net cash paid to acquire subsidiaries and other business units	----	----	--14M	----	----	----	----	2,737.49%51.76M	-79.26%27.79M	294.74%150M
Cash paid relating to other investing activities	--56.2M	--56.2M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-21.02%246.12M	-2.62%201.95M	-25.42%68.54M	-54.39%400.12M	-49.45%311.61M	-61.83%207.37M	-27.37%91.91M	23.14%877.26M	-7.82%616.47M	64.27%543.22M
Net cash flows from investing activities	20.95%-244.94M	3.18%-200.77M	26.69%-67.37M	56.00%-383.26M	49.28%-309.88M	61.42%-207.36M	26.40%-91.91M	-22.67%-871M	7.91%-610.98M	-64.68%-537.48M
Financing cash flow
Cash received from capital contributions	84.60%8.51M	--8.51M	--2.4M	-53.19%4.61M	-53.19%4.61M	----	----	-92.32%9.85M	-92.20%9.85M	458.26%704.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.4M	--2.4M	----	----	----	----	----	-95.42%4.9M	-95.33%4.9M	--4.9M
Cash from borrowing	13.00%958.92M	46.77%890.85M	-11.11%217.18M	-35.85%967.39M	34.16%848.6M	72.09%606.97M	54.05%244.32M	240.28%1.51B	86.27%632.5M	30.29%352.7M
Cash received relating to other financing activities	--199.6M	3,361.27%159.6M	----	887.94%100M	----	--4.61M	----	-90.36%10.12M	594.70%694.7M	----
Cash inflows from financing activities	36.78%1.17B	73.15%1.06B	-10.13%219.58M	-29.84%1.07B	-36.19%853.21M	-42.15%611.58M	-71.37%244.32M	125.89%1.53B	136.33%1.34B	112.76%1.06B
Borrowing repayment	75.53%653.81M	20.28%364.79M	63.66%177.43M	77.00%555.23M	71.37%372.47M	170.81%303.29M	91.73%108.42M	304.76%313.69M	190.70%217.35M	267.19%111.99M
Dividend interest payment	-22.37%49.43M	-32.45%33.51M	23.43%18.24M	-25.16%73.23M	-24.15%63.67M	-31.55%49.61M	-31.78%14.78M	289.36%97.84M	331.93%83.94M	469.39%72.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--17.15M	--13.72M	--13.72M
Cash payments relating to other financing activities	632.47%470.47M	968.15%392.36M	293.34%66.14M	-47.46%104.74M	-67.42%64.23M	13.62%36.73M	13.65%16.82M	11.07%199.36M	716.49%197.13M	52.26%32.33M
Cash outflows from financing activities	134.57%1.17B	102.93%790.66M	87.00%261.81M	20.02%733.19M	0.39%500.37M	79.72%389.63M	50.54%140.01M	116.53%610.89M	321.16%498.42M	236.32%216.8M
Net cash flows from financing activities	-101.89%-6.68M	20.88%268.3M	-140.48%-42.23M	-63.06%338.81M	-57.93%352.83M	-73.59%221.95M	-86.28%104.31M	132.59%917.08M	87.44%838.63M	94.35%840.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--217.43	--235.51	----	---89.59	----	----	----	----	----	----
Net increase in cash and cash equivalents	-113.64%-301.48M	124.36%41.59M	-42.51%-239.4M	-83.25%37.46M	-173.64%-141.11M	-152.42%-170.75M	-128.26%-167.99M	208.66%223.64M	210.37%191.62M	277.18%325.76M
Add:Begin period cash and cash equivalents	9.83%418.66M	9.83%418.66M	9.83%418.66M	141.94%381.2M	141.94%381.2M	141.94%381.2M	141.94%381.2M	-56.64%157.56M	-56.64%157.56M	-56.64%157.56M
End period cash equivalent	-51.19%117.18M	118.70%460.26M	-15.92%179.26M	9.83%418.66M	-31.24%240.09M	-56.46%210.45M	-71.65%213.22M	141.94%381.2M	84.00%349.18M	7.46%483.32M
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	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Accounting Firm (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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