CN Stock MarketDetailed Quotes

Guanglian Aviation Industry (300900)

Watchlist
  • 44.45
  • +1.77+4.15%
Market Closed Apr 30 15:00 CST
14.57BMarket Cap-105.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guanglian Aviation Industry (300900) 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
-8.83%174.66M
4.54%1.08B
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
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
Cash received relating to other operating activities
106.83%37.21M
-17.49%57.72M
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
Cash inflows from operating activities
1.10%211.86M
3.14%1.14B
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
Goods services cash paid
-6.67%169.96M
-18.25%451.79M
-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
Staff behalf paid
4.24%100.46M
-1.97%378.47M
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
All taxes paid
-34.01%13.79M
36.83%55.77M
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
Cash paid relating to other operating activities
-65.60%13.75M
112.09%83.52M
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
Cash outflows from operating activities
-12.20%297.96M
-4.84%969.55M
-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
Net cash flows from operating activities
33.67%-86.1M
102.44%165.81M
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
Investing cash flow
Cash received from returns on investments
----
-33.33%1.15M
-33.33%1.15M
--1.15M
--1.15M
-45.60%1.73M
-53.63%1.73M
----
----
--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.83%25.66K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--4K
--1.25M
Cash inflows from investing activities
----
-93.01%1.18M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.90%32.78M
-50.28%198.92M
-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
Cash paid to acquire investments
----
--16.2M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--14M
----
----
----
----
2,737.49%51.76M
Cash paid relating to other investing activities
--40M
--40M
--56.2M
--56.2M
----
----
----
----
----
----
Cash outflows from investing activities
6.18%72.78M
-36.24%255.12M
-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
Net cash flows from investing activities
-8.02%-72.78M
33.74%-253.94M
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
Financing cash flow
Cash received from capital contributions
----
84.60%8.51M
84.60%8.51M
--8.51M
--2.4M
-53.19%4.61M
-53.19%4.61M
----
----
-92.32%9.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.4M
--2.4M
--2.4M
----
----
----
----
----
-95.42%4.9M
Cash from borrowing
89.05%410.58M
-18.90%784.53M
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
Cash received relating to other financing activities
--163.94M
339.38%439.38M
--199.6M
3,361.27%159.6M
----
887.94%100M
----
--4.61M
----
-90.36%10.12M
Cash inflows from financing activities
161.64%574.52M
14.96%1.23B
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
Borrowing repayment
97.19%349.87M
38.57%769.4M
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
Dividend interest payment
-28.06%13.12M
-14.33%62.73M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--17.15M
Cash payments relating to other financing activities
-65.20%23.02M
395.26%518.73M
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
Cash outflows from financing activities
47.44%386.01M
84.24%1.35B
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
Net cash flows from financing activities
546.43%188.52M
-134.96%-118.45M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---82.02
312.84%190.68
--217.43
--235.51
----
---89.59
----
----
----
----
Net increase in cash and cash equivalents
112.38%29.64M
-651.44%-206.58M
-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
Add:Begin period cash and cash equivalents
-49.34%212.08M
9.83%418.66M
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
End period cash equivalent
34.84%241.72M
-49.34%212.08M
-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
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -8.83%174.66M4.54%1.08B13.57%681.53M32.63%492.01M88.08%191.57M32.53%1.03B23.75%600.08M2.87%370.96M-10.21%101.85M61.28%777.82M
Refunds of taxes and levies --------32.97%1.5M41.06%1.44M---------91.59%1.13M-91.03%1.02M298.45%207.63K-76.71%10.73M
Cash received relating to other operating activities 106.83%37.21M-17.49%57.72M66.35%32.76M22.54%23.64M62.93%17.99M24.73%69.96M-35.08%19.7M-1.54%19.29M-23.44%11.04M96.04%56.09M
Cash inflows from operating activities 1.10%211.86M3.14%1.14B15.28%715.79M32.16%517.09M85.28%209.56M30.33%1.1B17.45%620.91M-0.08%391.27M-11.58%113.1M51.64%844.64M
Goods services cash paid -6.67%169.96M-18.25%451.79M-18.24%375.61M-22.68%263.81M-1.11%182.11M97.34%552.68M57.05%459.42M83.21%341.2M116.92%184.16M44.01%280.07M
Staff behalf paid 4.24%100.46M-1.97%378.47M2.50%279.42M6.14%190.33M9.34%96.38M46.74%386.09M43.94%272.6M48.17%179.32M48.54%88.15M58.76%263.11M
All taxes paid -34.01%13.79M36.83%55.77M50.39%44.77M69.83%36.74M205.66%20.9M-26.90%40.76M-38.38%29.77M-40.47%21.63M-46.64%6.84M45.02%55.75M
Cash paid relating to other operating activities -65.60%13.75M112.09%83.52M52.46%65.84M51.34%52.14M178.62%39.96M-42.22%39.38M25.33%43.18M36.71%34.45M22.03%14.34M40.77%68.15M
Cash outflows from operating activities -12.20%297.96M-4.84%969.55M-4.89%765.64M-5.82%543.02M15.63%339.36M52.74%1.02B42.55%804.97M56.35%576.6M73.86%293.49M49.21%667.09M
Net cash flows from operating activities 33.67%-86.1M102.44%165.81M72.92%-49.85M86.01%-25.93M28.05%-129.8M-53.87%81.91M-410.85%-184.07M-913.22%-185.34M-341.00%-180.39M61.53%177.56M
Investing cash flow
Cash received from returns on investments -----33.33%1.15M-33.33%1.15M--1.15M--1.15M-45.60%1.73M-53.63%1.73M----------3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.83%25.66K220.64%22.06K220.64%22.06K--18.06K726.63%15.14M-99.61%6.88K-99.61%6.88K----2,479.05%1.83M
Net cash received from disposal of subsidiaries and other business units ----------------------------------4K--1.25M
Cash inflows from investing activities -----93.01%1.18M-32.33%1.17M16,977.62%1.17M29,173.50%1.17M169.27%16.87M-68.36%1.74M-99.88%6.88K-99.76%4K164.18%6.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.90%32.78M-50.28%198.92M-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%91.91M17.32%825.5M
Cash paid to acquire investments ------16.2M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------14M----------------2,737.49%51.76M
Cash paid relating to other investing activities --40M--40M--56.2M--56.2M------------------------
Cash outflows from investing activities 6.18%72.78M-36.24%255.12M-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%91.91M23.14%877.26M
Net cash flows from investing activities -8.02%-72.78M33.74%-253.94M20.95%-244.94M3.18%-200.77M26.69%-67.37M56.00%-383.26M49.28%-309.88M61.42%-207.36M26.40%-91.91M-22.67%-871M
Financing cash flow
Cash received from capital contributions ----84.60%8.51M84.60%8.51M--8.51M--2.4M-53.19%4.61M-53.19%4.61M---------92.32%9.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.4M--2.4M--2.4M---------------------95.42%4.9M
Cash from borrowing 89.05%410.58M-18.90%784.53M13.00%958.92M46.77%890.85M-11.11%217.18M-35.85%967.39M34.16%848.6M72.09%606.97M54.05%244.32M240.28%1.51B
Cash received relating to other financing activities --163.94M339.38%439.38M--199.6M3,361.27%159.6M----887.94%100M------4.61M-----90.36%10.12M
Cash inflows from financing activities 161.64%574.52M14.96%1.23B36.78%1.17B73.15%1.06B-10.13%219.58M-29.84%1.07B-36.19%853.21M-42.15%611.58M-71.37%244.32M125.89%1.53B
Borrowing repayment 97.19%349.87M38.57%769.4M75.53%653.81M20.28%364.79M63.66%177.43M77.00%555.23M71.37%372.47M170.81%303.29M91.73%108.42M304.76%313.69M
Dividend interest payment -28.06%13.12M-14.33%62.73M-22.37%49.43M-32.45%33.51M23.43%18.24M-25.16%73.23M-24.15%63.67M-31.55%49.61M-31.78%14.78M289.36%97.84M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------17.15M
Cash payments relating to other financing activities -65.20%23.02M395.26%518.73M632.47%470.47M968.15%392.36M293.34%66.14M-47.46%104.74M-67.42%64.23M13.62%36.73M13.65%16.82M11.07%199.36M
Cash outflows from financing activities 47.44%386.01M84.24%1.35B134.57%1.17B102.93%790.66M87.00%261.81M20.02%733.19M0.39%500.37M79.72%389.63M50.54%140.01M116.53%610.89M
Net cash flows from financing activities 546.43%188.52M-134.96%-118.45M-101.89%-6.68M20.88%268.3M-140.48%-42.23M-63.06%338.81M-57.93%352.83M-73.59%221.95M-86.28%104.31M132.59%917.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---82.02312.84%190.68--217.43--235.51-------89.59----------------
Net increase in cash and cash equivalents 112.38%29.64M-651.44%-206.58M-113.64%-301.48M124.36%41.59M-42.51%-239.4M-83.25%37.46M-173.64%-141.11M-152.42%-170.75M-128.26%-167.99M208.66%223.64M
Add:Begin period cash and cash equivalents -49.34%212.08M9.83%418.66M9.83%418.66M9.83%418.66M9.83%418.66M141.94%381.2M141.94%381.2M141.94%381.2M141.94%381.2M-56.64%157.56M
End period cash equivalent 34.84%241.72M-49.34%212.08M-51.19%117.18M118.70%460.26M-15.92%179.26M9.83%418.66M-31.24%240.09M-56.46%210.45M-71.65%213.22M141.94%381.2M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Tianzhi International 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -