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HuangShan Googe (301581)

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  • 46.00
  • -1.07-2.27%
Trading Apr 28 11:12 CST
3.68BMarket Cap90.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HuangShan Googe (301581) 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
-22.37%135.72M
21.36%806.32M
32.49%627.86M
40.60%407.23M
12.75%174.83M
-7.39%664.41M
-8.87%473.9M
-14.66%289.64M
--155.07M
60.59%717.45M
Refunds of taxes and levies
-94.19%206.99K
131.58%7.91M
682.39%8.22M
776.44%7.35M
393.49%3.56M
-20.24%3.41M
-63.45%1.05M
-44.26%838.55K
--721.95K
-72.77%4.28M
Cash received relating to other operating activities
-57.66%1.61M
-52.41%7.01M
-46.50%6.74M
-61.21%4.5M
632.54%3.81M
-7.34%14.72M
97.91%12.59M
240.44%11.59M
--520.42K
181.93%15.89M
Cash inflows from operating activities
-24.51%137.54M
20.32%821.24M
31.85%642.81M
38.73%419.08M
16.57%182.2M
-7.47%682.55M
-7.88%487.54M
-12.27%302.07M
--156.31M
57.58%737.62M
Goods services cash paid
5.44%200.84M
35.22%697.73M
63.01%534.85M
70.91%362.12M
72.64%190.47M
-0.20%515.99M
-8.58%328.11M
-4.27%211.87M
--110.33M
33.86%517M
Staff behalf paid
3.15%31.29M
27.00%97.45M
28.08%73.34M
25.27%51.78M
14.08%30.33M
5.06%76.73M
2.84%57.26M
8.83%41.34M
--26.59M
61.70%73.03M
All taxes paid
-44.66%3.19M
-44.32%16.68M
-39.07%14.97M
-31.67%11M
-42.41%5.76M
-29.99%29.96M
-20.53%24.56M
-29.59%16.1M
--9.99M
290.57%42.79M
Cash paid relating to other operating activities
58.24%4.35M
57.32%13.52M
5.42%6.7M
66.24%5.26M
21.42%2.75M
-18.16%8.59M
-22.22%6.36M
-38.79%3.16M
--2.26M
24.76%10.5M
Cash outflows from operating activities
4.52%239.66M
30.75%825.38M
51.30%629.86M
57.87%430.17M
53.72%229.31M
-1.87%631.27M
-8.24%416.29M
-5.18%272.48M
--149.18M
42.72%643.32M
Net cash flows from operating activities
-116.80%-102.12M
-108.08%-4.14M
-81.81%12.96M
-137.48%-11.09M
-760.33%-47.1M
-45.62%51.28M
-5.74%71.25M
-48.03%29.59M
44.64%7.13M
443.79%94.3M
Investing cash flow
Cash received from disposal of investments
-95.65%10M
--720M
--482.53M
--230.21M
--230M
----
--0
----
--0
----
Cash received from returns on investments
-51.85%103.07K
--3.23M
--0
----
--214.05K
----
--0
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
195.31%180K
195.31%180K
2,923.96%180K
----
-1.69%60.95K
-1.69%60.95K
197.62%5.95K
----
749.36%62K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
-95.61%10.1M
1,186,747.05%723.41M
791,844.66%482.71M
3,870,475.15%230.39M
--230.21M
-1.69%60.95K
-1.69%60.95K
197.62%5.95K
--0
-97.56%62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
144.23%8.42M
-16.59%23.12M
-44.35%13.85M
-58.00%8.85M
-68.67%3.45M
0.98%27.72M
7.44%24.88M
45.36%21.08M
--11M
-19.10%27.45M
Cash paid to acquire investments
20.00%300M
--730M
--730M
--480M
--250M
----
--0
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
21.69%308.42M
2,617.29%753.12M
2,889.47%743.85M
2,219.09%488.85M
2,204.23%253.45M
0.98%27.72M
7.44%24.88M
45.36%21.08M
--11M
-19.10%27.45M
Net cash flows from investing activities
-1,184.05%-298.31M
-7.41%-29.7M
-952.07%-261.14M
-1,126.46%-258.46M
-111.22%-23.23M
-0.98%-27.65M
-7.47%-24.82M
-45.34%-21.07M
-1,042.30%-11M
12.74%-27.39M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--505.44M
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other financing activities
----
5,347,297.85%37.76M
--33.47M
--17.67M
----
-99.99%706.08
--0
----
----
683.62%10.97M
Cash inflows from financing activities
----
-92.53%37.76M
--33.47M
--17.67M
----
4,507.23%505.44M
--0
----
----
-51.56%10.97M
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
----
1,954.76%60.41M
1,954.76%60.41M
1,954.76%60.41M
----
300.00%2.94M
300.00%2.94M
300.00%2.94M
----
-97.86%735K
-Including:Cash payments for dividends or profit to minority shareholders
----
50.00%4.41M
50.00%4.41M
50.00%4.41M
----
300.00%2.94M
--2.94M
300.00%2.94M
----
--735K
Cash payments relating to other financing activities
-96.45%886.46K
1,077.73%22.73M
1,440.86%26.94M
1,731.09%26.83M
2,990.67%25M
-52.59%1.93M
-57.06%1.75M
-43.02%1.47M
--809.04K
233.45%4.07M
Cash outflows from financing activities
-96.45%886.46K
1,607.18%83.14M
1,763.14%87.35M
1,880.37%87.24M
2,990.67%25M
1.33%4.87M
-2.46%4.69M
33.23%4.41M
--809.04K
-87.84%4.81M
Net cash flows from financing activities
96.45%-886.46K
-109.07%-45.38M
-1,049.31%-53.88M
-1,479.22%-69.57M
-2,990.67%-25M
8,020.52%500.57M
-223.32%-4.69M
-260,582.63%-4.41M
-6.59%-809.04K
136.56%6.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11,191.13%-375.4K
79.03%631.42K
-3,367.10%-5.82K
2,116.73%3.38K
2,116.73%3.38K
65,311.61%352.7K
68.97%-167.83
97.26%-167.83
-67.83%-167.83
-110.94%-540.85
Net increase in cash and cash equivalents
-321.35%-401.7M
-114.98%-78.6M
-823.70%-302.07M
-8,341.84%-339.12M
-1,939.20%-95.34M
617.75%524.55M
-25.85%41.74M
-90.31%4.11M
-245.66%-4.68M
336.51%73.08M
Add:Begin period cash and cash equivalents
-12.34%558.54M
465.91%637.14M
465.91%637.14M
465.91%637.14M
465.91%637.14M
185.00%112.59M
185.00%112.59M
185.00%112.59M
--112.59M
-43.89%39.5M
End period cash equivalent
-71.05%156.84M
-12.34%558.54M
117.12%335.07M
155.37%298.02M
402.08%541.8M
465.91%637.14M
61.10%154.33M
42.41%116.7M
152.64%107.91M
185.00%112.59M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -22.37%135.72M21.36%806.32M32.49%627.86M40.60%407.23M12.75%174.83M-7.39%664.41M-8.87%473.9M-14.66%289.64M--155.07M60.59%717.45M
Refunds of taxes and levies -94.19%206.99K131.58%7.91M682.39%8.22M776.44%7.35M393.49%3.56M-20.24%3.41M-63.45%1.05M-44.26%838.55K--721.95K-72.77%4.28M
Cash received relating to other operating activities -57.66%1.61M-52.41%7.01M-46.50%6.74M-61.21%4.5M632.54%3.81M-7.34%14.72M97.91%12.59M240.44%11.59M--520.42K181.93%15.89M
Cash inflows from operating activities -24.51%137.54M20.32%821.24M31.85%642.81M38.73%419.08M16.57%182.2M-7.47%682.55M-7.88%487.54M-12.27%302.07M--156.31M57.58%737.62M
Goods services cash paid 5.44%200.84M35.22%697.73M63.01%534.85M70.91%362.12M72.64%190.47M-0.20%515.99M-8.58%328.11M-4.27%211.87M--110.33M33.86%517M
Staff behalf paid 3.15%31.29M27.00%97.45M28.08%73.34M25.27%51.78M14.08%30.33M5.06%76.73M2.84%57.26M8.83%41.34M--26.59M61.70%73.03M
All taxes paid -44.66%3.19M-44.32%16.68M-39.07%14.97M-31.67%11M-42.41%5.76M-29.99%29.96M-20.53%24.56M-29.59%16.1M--9.99M290.57%42.79M
Cash paid relating to other operating activities 58.24%4.35M57.32%13.52M5.42%6.7M66.24%5.26M21.42%2.75M-18.16%8.59M-22.22%6.36M-38.79%3.16M--2.26M24.76%10.5M
Cash outflows from operating activities 4.52%239.66M30.75%825.38M51.30%629.86M57.87%430.17M53.72%229.31M-1.87%631.27M-8.24%416.29M-5.18%272.48M--149.18M42.72%643.32M
Net cash flows from operating activities -116.80%-102.12M-108.08%-4.14M-81.81%12.96M-137.48%-11.09M-760.33%-47.1M-45.62%51.28M-5.74%71.25M-48.03%29.59M44.64%7.13M443.79%94.3M
Investing cash flow
Cash received from disposal of investments -95.65%10M--720M--482.53M--230.21M--230M------0------0----
Cash received from returns on investments -51.85%103.07K--3.23M--0------214.05K------0------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----195.31%180K195.31%180K2,923.96%180K-----1.69%60.95K-1.69%60.95K197.62%5.95K----749.36%62K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash inflows from investing activities -95.61%10.1M1,186,747.05%723.41M791,844.66%482.71M3,870,475.15%230.39M--230.21M-1.69%60.95K-1.69%60.95K197.62%5.95K--0-97.56%62K
Cash paid to acquire fixed assets intangible assets and other long-term assets 144.23%8.42M-16.59%23.12M-44.35%13.85M-58.00%8.85M-68.67%3.45M0.98%27.72M7.44%24.88M45.36%21.08M--11M-19.10%27.45M
Cash paid to acquire investments 20.00%300M--730M--730M--480M--250M------0--0--0----
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 21.69%308.42M2,617.29%753.12M2,889.47%743.85M2,219.09%488.85M2,204.23%253.45M0.98%27.72M7.44%24.88M45.36%21.08M--11M-19.10%27.45M
Net cash flows from investing activities -1,184.05%-298.31M-7.41%-29.7M-952.07%-261.14M-1,126.46%-258.46M-111.22%-23.23M-0.98%-27.65M-7.47%-24.82M-45.34%-21.07M-1,042.30%-11M12.74%-27.39M
Financing cash flow
Cash received from capital contributions ----------0----------505.44M--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0--------------0------------
Cash received relating to other financing activities ----5,347,297.85%37.76M--33.47M--17.67M-----99.99%706.08--0--------683.62%10.97M
Cash inflows from financing activities -----92.53%37.76M--33.47M--17.67M----4,507.23%505.44M--0---------51.56%10.97M
Borrowing repayment ----------0--------------0------------
Dividend interest payment ----1,954.76%60.41M1,954.76%60.41M1,954.76%60.41M----300.00%2.94M300.00%2.94M300.00%2.94M-----97.86%735K
-Including:Cash payments for dividends or profit to minority shareholders ----50.00%4.41M50.00%4.41M50.00%4.41M----300.00%2.94M--2.94M300.00%2.94M------735K
Cash payments relating to other financing activities -96.45%886.46K1,077.73%22.73M1,440.86%26.94M1,731.09%26.83M2,990.67%25M-52.59%1.93M-57.06%1.75M-43.02%1.47M--809.04K233.45%4.07M
Cash outflows from financing activities -96.45%886.46K1,607.18%83.14M1,763.14%87.35M1,880.37%87.24M2,990.67%25M1.33%4.87M-2.46%4.69M33.23%4.41M--809.04K-87.84%4.81M
Net cash flows from financing activities 96.45%-886.46K-109.07%-45.38M-1,049.31%-53.88M-1,479.22%-69.57M-2,990.67%-25M8,020.52%500.57M-223.32%-4.69M-260,582.63%-4.41M-6.59%-809.04K136.56%6.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11,191.13%-375.4K79.03%631.42K-3,367.10%-5.82K2,116.73%3.38K2,116.73%3.38K65,311.61%352.7K68.97%-167.8397.26%-167.83-67.83%-167.83-110.94%-540.85
Net increase in cash and cash equivalents -321.35%-401.7M-114.98%-78.6M-823.70%-302.07M-8,341.84%-339.12M-1,939.20%-95.34M617.75%524.55M-25.85%41.74M-90.31%4.11M-245.66%-4.68M336.51%73.08M
Add:Begin period cash and cash equivalents -12.34%558.54M465.91%637.14M465.91%637.14M465.91%637.14M465.91%637.14M185.00%112.59M185.00%112.59M185.00%112.59M--112.59M-43.89%39.5M
End period cash equivalent -71.05%156.84M-12.34%558.54M117.12%335.07M155.37%298.02M402.08%541.8M465.91%637.14M61.10%154.33M42.41%116.7M152.64%107.91M185.00%112.59M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.