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Guang Dong Hong Ming Intelligent Joint Stock (301105)

Watchlist

56.40
-2.10-3.59%

Trading May 20 11:26 CST

2.82BMarket Cap-107.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guang Dong Hong Ming Intelligent Joint Stock (301105) Cash Flow

All

YOY

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(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

-24.14%31.22M

-28.66%159.52M

-26.50%118.91M

-20.86%86.51M

-30.02%41.15M

18.02%223.61M

12.83%161.79M

17.64%109.3M

38.60%58.8M

-8.66%189.47M

Refunds of taxes and levies

273.71%404.22K

14.37%3.35M

-4.64%2.58M

-41.13%963.9K

-87.81%108.16K

-41.11%2.93M

-44.90%2.7M

-60.09%1.64M

178.81%886.96K

24.67%4.98M

Cash received relating to other operating activities

51.90%1.64M

-26.68%11.53M

-42.48%8.46M

-58.17%5.73M

-61.16%1.08M

148.45%15.72M

308.62%14.71M

373.77%13.71M

42.63%2.79M

-27.60%6.33M

Cash inflows from operating activities

-21.44%33.27M

-28.01%174.4M

-27.48%129.95M

-25.23%93.2M

-32.23%42.34M

20.67%242.27M

17.98%179.21M

24.76%124.65M

39.77%62.48M

-8.81%200.77M

Goods services cash paid

-1.49%14.58M

-30.83%71.16M

-25.21%52.41M

-19.26%35.99M

-32.07%14.8M

26.29%102.87M

33.64%70.08M

19.09%44.57M

2.63%21.79M

-27.36%81.46M

Staff behalf paid

-12.40%13.49M

-13.29%59.07M

-13.51%44.93M

-13.33%29.89M

-12.21%15.4M

4.75%68.13M

4.34%51.94M

3.61%34.49M

3.87%17.54M

-0.76%65.04M

All taxes paid

-70.84%246.23K

-26.53%5.38M

-44.77%2.25M

-40.74%1.81M

-0.12%844.48K

-35.88%7.33M

-62.17%4.07M

-68.07%3.06M

-83.07%845.48K

-17.83%11.43M

Cash paid relating to other operating activities

132.92%11.7M

-13.97%22.59M

-12.87%15.64M

-0.38%12.95M

-44.07%5.02M

11.05%26.26M

-18.59%17.95M

-15.47%12.99M

0.69%8.98M

43.38%23.64M

Cash outflows from operating activities

10.94%40.01M

-22.67%158.2M

-20.00%115.23M

-15.22%80.64M

-26.63%36.07M

12.68%204.59M

6.67%144.04M

-0.58%95.12M

-5.53%49.15M

-12.74%181.57M

Net cash flows from operating activities

-207.50%-6.75M

-57.01%16.2M

-58.12%14.72M

-57.46%12.56M

-52.89%6.28M

96.24%37.68M

108.48%35.16M

598.10%29.53M

281.74%13.32M

58.68%19.2M

Investing cash flow

Cash received from disposal of investments

-43.05%165.47M

6.83%977.53M

54.39%781.2M

36.50%460M

438.05%290.55M

213.97%915.04M

132.75%506.01M

118.22%337.01M

-4.42%54M

11.71%291.44M

Cash received from returns on investments

5.24%1.75M

11.25%4.96M

129.78%4M

229.66%2.91M

428.13%1.67M

100.03%4.46M

-1.88%1.74M

133.25%881.27K

--315.28K

84.39%2.23M

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

----

-98.27%3.5K

-98.05%3.5K

--3.5K

----

256.49%202.39K

--179.92K

----

1,844.86%56.77K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

-99.94%235.5K

----

659.27%363.46M

--308.76M

--306.75M

--19.65M

--47.87M

Cash inflows from investing activities

-42.77%167.22M

-23.41%982.73M

-3.85%785.21M

-28.19%462.91M

295.06%292.21M

275.64%1.28B

272.62%816.68M

316.40%644.63M

30.91%73.97M

30.33%341.6M

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

-40.22%4.35M

-61.25%21.4M

-62.45%18.15M

-65.06%12.52M

-66.17%7.28M

-5.06%55.23M

-2.23%48.35M

-1.29%35.82M

-21.28%21.53M

-36.81%58.17M

Cash paid to acquire investments

-51.43%102M

-4.97%1B

21.63%911M

-5.34%565.1M

337.50%210M

300.91%1.05B

270.80%749.01M

303.38%597.01M

-9.43%48M

-16.05%263M

Cash paid relating to other investing activities

----

-6.13%50.38M

----

-84.61%53.67M

--25.06M

--2.67M

--1.5M

--348.82M

Cash outflows from investing activities

-51.05%106.35M

-7.69%1.07B

12.98%929.15M

-9.11%577.62M

205.90%217.28M

73.63%1.16B

227.07%822.42M

244.84%635.5M

-11.60%71.03M

65.28%669.99M

Net cash flows from investing activities

-18.77%60.87M

-175.94%-91.04M

-2,410.87%-143.94M

-1,355.39%-114.71M

2,453.37%74.93M

136.51%119.88M

82.24%-5.73M

131.00%9.14M

112.30%2.93M

-129.25%-328.39M

Financing cash flow

Cash received from capital contributions

----

-99.89%525K

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

----

--525K

Cash received relating to other financing activities

----

--16.82K

--175.06K

----

Cash inflows from financing activities

----

--16.82K

--175.06K

----

-99.89%525K

Borrowing repayment

----

--28.22M

Dividend interest payment

----

2,846.35%50.26M

Cash payments relating to other financing activities

-27.11%690K

-18.67%3.79M

-24.15%2.84M

-29.65%1.89M

-29.68%946.61K

-66.03%4.66M

-64.05%3.75M

-69.57%2.69M

-80.47%1.35M

-57.71%13.71M

Cash outflows from financing activities

-27.11%690K

-18.67%3.79M

-24.15%2.84M

-29.65%1.89M

-29.68%946.61K

-94.95%4.66M

-95.62%3.75M

-92.78%2.69M

-94.46%1.35M

170.09%92.19M

Net cash flows from financing activities

27.11%-690K

18.67%-3.79M

24.60%-2.82M

36.15%-1.72M

29.68%-946.61K

94.92%-4.66M

95.60%-3.75M

92.68%-2.69M

94.46%-1.35M

-120.16%-91.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-384.05%-1.12M

-123.90%-171.79K

160.76%324.52K

190.92%716.13K

4,611.30%392.91K

101.30%718.66K

-170.41%-534.13K

-74.56%246.16K

104.82%8.34K

-71.08%357.01K

Net increase in cash and cash equivalents

-35.14%52.31M

-151.30%-78.81M

-623.73%-131.72M

-384.80%-103.15M

440.60%80.65M

138.36%153.62M

125.22%25.15M

159.31%36.22M

126.81%14.92M

-223.29%-400.49M

Add:Begin period cash and cash equivalents

-38.82%128.98M

283.64%207.78M

289.22%210.81M

-88.09%54.16M

-88.24%54.16M

250.24%454.66M

End period cash equivalent

-37.80%181.29M

-37.93%128.98M

-4.09%76.06M

15.77%104.63M

321.91%291.45M

283.64%207.78M

-77.66%79.31M

-77.04%90.38M

-82.94%69.08M

-88.09%54.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-24.14%31.22M	-28.66%159.52M	-26.50%118.91M	-20.86%86.51M	-30.02%41.15M	18.02%223.61M	12.83%161.79M	17.64%109.3M	38.60%58.8M	-8.66%189.47M
Refunds of taxes and levies	273.71%404.22K	14.37%3.35M	-4.64%2.58M	-41.13%963.9K	-87.81%108.16K	-41.11%2.93M	-44.90%2.7M	-60.09%1.64M	178.81%886.96K	24.67%4.98M
Cash received relating to other operating activities	51.90%1.64M	-26.68%11.53M	-42.48%8.46M	-58.17%5.73M	-61.16%1.08M	148.45%15.72M	308.62%14.71M	373.77%13.71M	42.63%2.79M	-27.60%6.33M
Cash inflows from operating activities	-21.44%33.27M	-28.01%174.4M	-27.48%129.95M	-25.23%93.2M	-32.23%42.34M	20.67%242.27M	17.98%179.21M	24.76%124.65M	39.77%62.48M	-8.81%200.77M
Goods services cash paid	-1.49%14.58M	-30.83%71.16M	-25.21%52.41M	-19.26%35.99M	-32.07%14.8M	26.29%102.87M	33.64%70.08M	19.09%44.57M	2.63%21.79M	-27.36%81.46M
Staff behalf paid	-12.40%13.49M	-13.29%59.07M	-13.51%44.93M	-13.33%29.89M	-12.21%15.4M	4.75%68.13M	4.34%51.94M	3.61%34.49M	3.87%17.54M	-0.76%65.04M
All taxes paid	-70.84%246.23K	-26.53%5.38M	-44.77%2.25M	-40.74%1.81M	-0.12%844.48K	-35.88%7.33M	-62.17%4.07M	-68.07%3.06M	-83.07%845.48K	-17.83%11.43M
Cash paid relating to other operating activities	132.92%11.7M	-13.97%22.59M	-12.87%15.64M	-0.38%12.95M	-44.07%5.02M	11.05%26.26M	-18.59%17.95M	-15.47%12.99M	0.69%8.98M	43.38%23.64M
Cash outflows from operating activities	10.94%40.01M	-22.67%158.2M	-20.00%115.23M	-15.22%80.64M	-26.63%36.07M	12.68%204.59M	6.67%144.04M	-0.58%95.12M	-5.53%49.15M	-12.74%181.57M
Net cash flows from operating activities	-207.50%-6.75M	-57.01%16.2M	-58.12%14.72M	-57.46%12.56M	-52.89%6.28M	96.24%37.68M	108.48%35.16M	598.10%29.53M	281.74%13.32M	58.68%19.2M
Investing cash flow
Cash received from disposal of investments	-43.05%165.47M	6.83%977.53M	54.39%781.2M	36.50%460M	438.05%290.55M	213.97%915.04M	132.75%506.01M	118.22%337.01M	-4.42%54M	11.71%291.44M
Cash received from returns on investments	5.24%1.75M	11.25%4.96M	129.78%4M	229.66%2.91M	428.13%1.67M	100.03%4.46M	-1.88%1.74M	133.25%881.27K	--315.28K	84.39%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.27%3.5K	-98.05%3.5K	--3.5K	----	256.49%202.39K	--179.92K	----	----	1,844.86%56.77K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	-99.94%235.5K	----	----	----	659.27%363.46M	--308.76M	--306.75M	--19.65M	--47.87M
Cash inflows from investing activities	-42.77%167.22M	-23.41%982.73M	-3.85%785.21M	-28.19%462.91M	295.06%292.21M	275.64%1.28B	272.62%816.68M	316.40%644.63M	30.91%73.97M	30.33%341.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.22%4.35M	-61.25%21.4M	-62.45%18.15M	-65.06%12.52M	-66.17%7.28M	-5.06%55.23M	-2.23%48.35M	-1.29%35.82M	-21.28%21.53M	-36.81%58.17M
Cash paid to acquire investments	-51.43%102M	-4.97%1B	21.63%911M	-5.34%565.1M	337.50%210M	300.91%1.05B	270.80%749.01M	303.38%597.01M	-9.43%48M	-16.05%263M
Cash paid relating to other investing activities	----	-6.13%50.38M	----	----	----	-84.61%53.67M	--25.06M	--2.67M	--1.5M	--348.82M
Cash outflows from investing activities	-51.05%106.35M	-7.69%1.07B	12.98%929.15M	-9.11%577.62M	205.90%217.28M	73.63%1.16B	227.07%822.42M	244.84%635.5M	-11.60%71.03M	65.28%669.99M
Net cash flows from investing activities	-18.77%60.87M	-175.94%-91.04M	-2,410.87%-143.94M	-1,355.39%-114.71M	2,453.37%74.93M	136.51%119.88M	82.24%-5.73M	131.00%9.14M	112.30%2.93M	-129.25%-328.39M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-99.89%525K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--525K
Cash received relating to other financing activities	----	----	--16.82K	--175.06K	----	----	----	----	----	----
Cash inflows from financing activities	----	----	--16.82K	--175.06K	----	----	----	----	----	-99.89%525K
Borrowing repayment	----	----	----	----	----	----	----	----	----	--28.22M
Dividend interest payment	----	----	----	----	----	----	----	----	----	2,846.35%50.26M
Cash payments relating to other financing activities	-27.11%690K	-18.67%3.79M	-24.15%2.84M	-29.65%1.89M	-29.68%946.61K	-66.03%4.66M	-64.05%3.75M	-69.57%2.69M	-80.47%1.35M	-57.71%13.71M
Cash outflows from financing activities	-27.11%690K	-18.67%3.79M	-24.15%2.84M	-29.65%1.89M	-29.68%946.61K	-94.95%4.66M	-95.62%3.75M	-92.78%2.69M	-94.46%1.35M	170.09%92.19M
Net cash flows from financing activities	27.11%-690K	18.67%-3.79M	24.60%-2.82M	36.15%-1.72M	29.68%-946.61K	94.92%-4.66M	95.60%-3.75M	92.68%-2.69M	94.46%-1.35M	-120.16%-91.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-384.05%-1.12M	-123.90%-171.79K	160.76%324.52K	190.92%716.13K	4,611.30%392.91K	101.30%718.66K	-170.41%-534.13K	-74.56%246.16K	104.82%8.34K	-71.08%357.01K
Net increase in cash and cash equivalents	-35.14%52.31M	-151.30%-78.81M	-623.73%-131.72M	-384.80%-103.15M	440.60%80.65M	138.36%153.62M	125.22%25.15M	159.31%36.22M	126.81%14.92M	-223.29%-400.49M
Add:Begin period cash and cash equivalents	-38.82%128.98M	283.64%207.78M	283.64%207.78M	283.64%207.78M	289.22%210.81M	-88.09%54.16M	-88.09%54.16M	-88.09%54.16M	-88.24%54.16M	250.24%454.66M
End period cash equivalent	-37.80%181.29M	-37.93%128.98M	-4.09%76.06M	15.77%104.63M	321.91%291.45M	283.64%207.78M	-77.66%79.31M	-77.04%90.38M	-82.94%69.08M	-88.09%54.16M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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