CN Stock MarketDetailed Quotes

Tianjin Guoan Mengguli New Materials Science & Technology (301487)

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25.52
+0.46+1.84%

Market Closed May 20 15:00 CST

11.73BMarket Cap166.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Guoan Mengguli New Materials Science & Technology (301487) 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

29.26%685.67M

21.79%2.64B

18.64%1.77B

2.12%1.01B

29.13%530.47M

-13.51%2.17B

-13.87%1.49B

-28.54%992.28M

-32.41%410.79M

-23.84%2.5B

Refunds of taxes and levies

4,231.73%3.43M

-78.08%7.87M

-77.88%7.95M

----

2,035.17%79.21K

127.96%35.89M

128.11%35.92M

----

-99.97%3.71K

-87.25%15.74M

Cash received relating to other operating activities

-29.37%7.76M

0.98%92.71M

-4.25%42.48M

-0.70%36.58M

-8.39%10.98M

12.48%91.81M

-19.78%44.37M

-15.13%36.83M

-61.07%11.99M

67.84%81.63M

Cash inflows from operating activities

28.68%696.86M

19.40%2.74B

15.78%1.82B

2.02%1.05B

28.09%541.53M

-11.84%2.29B

-12.81%1.57B

-28.91%1.03B

-34.95%422.78M

-24.81%2.6B

Goods services cash paid

54.62%625.46M

12.92%2.17B

-5.87%1.18B

-7.48%785.24M

6.85%404.51M

-3.28%1.92B

-19.57%1.26B

-21.23%848.7M

-24.66%378.57M

-37.60%1.98B

Staff behalf paid

21.28%43.06M

-16.82%129.39M

-10.92%89.52M

-11.80%65.5M

-22.44%35.5M

25.84%155.55M

11.75%100.5M

20.00%74.26M

26.34%45.77M

16.75%123.61M

All taxes paid

37.78%4.41M

-68.79%8.27M

-69.17%8.32M

-44.44%6.93M

-58.18%3.2M

-64.00%26.49M

-61.71%26.99M

-81.41%12.48M

-72.03%7.66M

-15.72%73.58M

Cash paid relating to other operating activities

-5.21%9.64M

12.93%86.18M

447.87%232.58M

274.13%132.93M

-27.31%10.17M

12.70%76.32M

-20.33%42.45M

103.39%35.53M

13.82%14M

-0.14%67.72M

Cash outflows from operating activities

50.55%682.57M

9.80%2.39B

6.07%1.51B

2.02%990.61M

1.66%453.39M

-3.19%2.18B

-19.68%1.43B

-20.67%970.97M

-22.89%446M

-34.63%2.25B

Net cash flows from operating activities

-83.79%14.28M

201.41%346.1M

113.59%302.49M

1.90%59.25M

479.60%88.14M

-67.30%114.83M

532.15%141.62M

-74.02%58.15M

-132.44%-23.22M

1,921.50%351.14M

Investing cash flow

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

----

1,183.76%1.42M

--120.6K

--1.42M

--110.66K

----

Net cash received from disposal of subsidiaries and other business units

----

--6.7M

--7M

----

Cash inflows from investing activities

--0

-79.14%1.42M

-98.28%120.6K

--120.6K

--1.42M

--6.81M

--7M

----

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

-6.42%5.82M

-50.76%43.37M

-67.23%26.54M

-66.07%17.46M

-63.63%6.22M

244.86%88.08M

209.03%81M

147.00%51.47M

-27.69%17.1M

-78.41%25.54M

Cash outflows from investing activities

-6.42%5.82M

-50.76%43.37M

-67.23%26.54M

-66.07%17.46M

-63.63%6.22M

244.86%88.08M

209.03%81M

147.00%51.47M

-27.69%17.1M

-78.41%25.54M

Net cash flows from investing activities

-21.29%-5.82M

48.38%-41.95M

64.30%-26.42M

66.30%-17.34M

71.93%-4.8M

-218.19%-81.26M

-182.33%-74M

-147.00%-51.47M

27.59%-17.1M

78.11%-25.54M

Financing cash flow

Cash received from capital contributions

----

2,217.69%272.56M

Cash from borrowing

403.13%71.26M

-61.29%100.63M

-72.36%54.35M

-66.44%45.77M

-73.77%14.16M

-38.96%259.99M

-22.14%196.59M

-23.77%136.36M

-41.95%53.99M

-65.68%425.91M

Cash inflows from financing activities

403.13%71.26M

-61.29%100.63M

-72.36%54.35M

-66.44%45.77M

-73.77%14.16M

-62.78%259.99M

-62.56%196.59M

-23.77%136.36M

-41.95%53.99M

-44.24%698.47M

Borrowing repayment

-86.15%8.91M

-16.03%294.24M

-17.64%207.96M

-64.80%78.33M

-41.68%64.3M

-57.53%350.41M

-30.13%252.5M

20.27%222.5M

-4.13%110.25M

-20.71%825M

Dividend interest payment

-73.96%544.87K

-50.32%16.95M

-75.23%5.29M

-82.99%4.16M

-41.12%2.09M

-28.21%34.11M

-38.38%21.36M

-8.15%24.48M

-73.89%3.55M

-15.61%47.52M

Cash outflows from financing activities

-85.76%9.45M

-19.07%311.18M

-22.13%213.25M

-66.60%82.49M

-41.66%66.39M

-55.93%384.52M

-30.85%273.86M

16.69%246.99M

-11.51%113.8M

-20.56%872.52M

Net cash flows from financing activities

218.35%61.81M

-69.08%-210.55M

-105.64%-158.9M

66.80%-36.72M

12.68%-52.23M

28.45%-124.53M

-159.89%-77.27M

-237.53%-110.63M

-68.00%-59.81M

-212.84%-174.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-154.74%-311.79

----

107.72%569.55

----

-225.90%-7.38K

Net increase in cash and cash equivalents

125.88%70.28M

202.90%93.6M

1,315.05%117.17M

104.98%5.18M

131.07%31.11M

-160.02%-90.97M

-107.70%-9.64M

-161.08%-103.95M

-909.75%-100.13M

175.91%151.55M

Add:Begin period cash and cash equivalents

81.13%222.14M

-41.44%128.54M

-44.13%122.64M

223.02%219.5M

421.66%67.95M

End period cash equivalent

90.19%292.42M

72.82%222.14M

17.08%245.71M

15.72%133.72M

28.80%153.75M

-41.44%128.54M

8.64%209.86M

-51.48%115.55M

48.63%119.38M

223.02%219.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	29.26%685.67M	21.79%2.64B	18.64%1.77B	2.12%1.01B	29.13%530.47M	-13.51%2.17B	-13.87%1.49B	-28.54%992.28M	-32.41%410.79M	-23.84%2.5B
Refunds of taxes and levies	4,231.73%3.43M	-78.08%7.87M	-77.88%7.95M	----	2,035.17%79.21K	127.96%35.89M	128.11%35.92M	----	-99.97%3.71K	-87.25%15.74M
Cash received relating to other operating activities	-29.37%7.76M	0.98%92.71M	-4.25%42.48M	-0.70%36.58M	-8.39%10.98M	12.48%91.81M	-19.78%44.37M	-15.13%36.83M	-61.07%11.99M	67.84%81.63M
Cash inflows from operating activities	28.68%696.86M	19.40%2.74B	15.78%1.82B	2.02%1.05B	28.09%541.53M	-11.84%2.29B	-12.81%1.57B	-28.91%1.03B	-34.95%422.78M	-24.81%2.6B
Goods services cash paid	54.62%625.46M	12.92%2.17B	-5.87%1.18B	-7.48%785.24M	6.85%404.51M	-3.28%1.92B	-19.57%1.26B	-21.23%848.7M	-24.66%378.57M	-37.60%1.98B
Staff behalf paid	21.28%43.06M	-16.82%129.39M	-10.92%89.52M	-11.80%65.5M	-22.44%35.5M	25.84%155.55M	11.75%100.5M	20.00%74.26M	26.34%45.77M	16.75%123.61M
All taxes paid	37.78%4.41M	-68.79%8.27M	-69.17%8.32M	-44.44%6.93M	-58.18%3.2M	-64.00%26.49M	-61.71%26.99M	-81.41%12.48M	-72.03%7.66M	-15.72%73.58M
Cash paid relating to other operating activities	-5.21%9.64M	12.93%86.18M	447.87%232.58M	274.13%132.93M	-27.31%10.17M	12.70%76.32M	-20.33%42.45M	103.39%35.53M	13.82%14M	-0.14%67.72M
Cash outflows from operating activities	50.55%682.57M	9.80%2.39B	6.07%1.51B	2.02%990.61M	1.66%453.39M	-3.19%2.18B	-19.68%1.43B	-20.67%970.97M	-22.89%446M	-34.63%2.25B
Net cash flows from operating activities	-83.79%14.28M	201.41%346.1M	113.59%302.49M	1.90%59.25M	479.60%88.14M	-67.30%114.83M	532.15%141.62M	-74.02%58.15M	-132.44%-23.22M	1,921.50%351.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,183.76%1.42M	--120.6K	--120.6K	--1.42M	--110.66K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--6.7M	--7M	----	----	----
Cash inflows from investing activities	--0	-79.14%1.42M	-98.28%120.6K	--120.6K	--1.42M	--6.81M	--7M	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.42%5.82M	-50.76%43.37M	-67.23%26.54M	-66.07%17.46M	-63.63%6.22M	244.86%88.08M	209.03%81M	147.00%51.47M	-27.69%17.1M	-78.41%25.54M
Cash outflows from investing activities	-6.42%5.82M	-50.76%43.37M	-67.23%26.54M	-66.07%17.46M	-63.63%6.22M	244.86%88.08M	209.03%81M	147.00%51.47M	-27.69%17.1M	-78.41%25.54M
Net cash flows from investing activities	-21.29%-5.82M	48.38%-41.95M	64.30%-26.42M	66.30%-17.34M	71.93%-4.8M	-218.19%-81.26M	-182.33%-74M	-147.00%-51.47M	27.59%-17.1M	78.11%-25.54M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	2,217.69%272.56M
Cash from borrowing	403.13%71.26M	-61.29%100.63M	-72.36%54.35M	-66.44%45.77M	-73.77%14.16M	-38.96%259.99M	-22.14%196.59M	-23.77%136.36M	-41.95%53.99M	-65.68%425.91M
Cash inflows from financing activities	403.13%71.26M	-61.29%100.63M	-72.36%54.35M	-66.44%45.77M	-73.77%14.16M	-62.78%259.99M	-62.56%196.59M	-23.77%136.36M	-41.95%53.99M	-44.24%698.47M
Borrowing repayment	-86.15%8.91M	-16.03%294.24M	-17.64%207.96M	-64.80%78.33M	-41.68%64.3M	-57.53%350.41M	-30.13%252.5M	20.27%222.5M	-4.13%110.25M	-20.71%825M
Dividend interest payment	-73.96%544.87K	-50.32%16.95M	-75.23%5.29M	-82.99%4.16M	-41.12%2.09M	-28.21%34.11M	-38.38%21.36M	-8.15%24.48M	-73.89%3.55M	-15.61%47.52M
Cash outflows from financing activities	-85.76%9.45M	-19.07%311.18M	-22.13%213.25M	-66.60%82.49M	-41.66%66.39M	-55.93%384.52M	-30.85%273.86M	16.69%246.99M	-11.51%113.8M	-20.56%872.52M
Net cash flows from financing activities	218.35%61.81M	-69.08%-210.55M	-105.64%-158.9M	66.80%-36.72M	12.68%-52.23M	28.45%-124.53M	-159.89%-77.27M	-237.53%-110.63M	-68.00%-59.81M	-212.84%-174.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-154.74%-311.79	----	----	----	107.72%569.55	----	----	----	-225.90%-7.38K
Net increase in cash and cash equivalents	125.88%70.28M	202.90%93.6M	1,315.05%117.17M	104.98%5.18M	131.07%31.11M	-160.02%-90.97M	-107.70%-9.64M	-161.08%-103.95M	-909.75%-100.13M	175.91%151.55M
Add:Begin period cash and cash equivalents	81.13%222.14M	-41.44%128.54M	-41.44%128.54M	-41.44%128.54M	-44.13%122.64M	223.02%219.5M	223.02%219.5M	223.02%219.5M	223.02%219.5M	421.66%67.95M
End period cash equivalent	90.19%292.42M	72.82%222.14M	17.08%245.71M	15.72%133.72M	28.80%153.75M	-41.44%128.54M	8.64%209.86M	-51.48%115.55M	48.63%119.38M	223.02%219.5M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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