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Guangdong Mingzhu Group (600382)

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  • 8.37
  • -0.20-2.33%
Market Closed Apr 30 15:00 CST
5.81BMarket Cap30.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Mingzhu Group (600382) 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
32.85%227.49M
117.65%780.95M
132.59%601.54M
72.21%344.6M
38.82%171.24M
-31.30%358.81M
-27.43%258.63M
-18.24%200.1M
-6.77%123.35M
-7.28%522.26M
Cash received relating to other operating activities
18.54%27.91M
94.27%143.55M
111.57%118.34M
36.25%72.45M
-33.24%23.54M
-34.06%73.89M
-34.52%55.94M
-4.60%53.17M
39.89%35.26M
9.42%112.06M
Cash inflows from operating activities
31.12%255.39M
113.66%924.5M
128.85%719.89M
64.66%417.05M
22.80%194.78M
-31.78%432.7M
-28.80%314.57M
-15.71%253.28M
0.69%158.62M
-4.71%634.32M
Goods services cash paid
6.55%50.52M
47.15%217.97M
51.39%160.35M
32.68%92.08M
-22.62%47.41M
-27.79%148.13M
-35.88%105.92M
-38.33%69.4M
-7.86%61.27M
-31.97%205.15M
Staff behalf paid
-2.40%11.43M
9.72%45.32M
6.20%34.15M
0.11%22.88M
10.49%11.71M
-12.20%41.3M
-11.74%32.16M
-8.41%22.85M
-11.97%10.6M
-7.53%47.04M
All taxes paid
129.11%69.32M
102.37%211.31M
45.37%134.01M
-6.51%73.72M
-36.56%30.26M
-44.79%104.42M
-33.02%92.18M
-27.41%78.85M
-23.84%47.69M
-3.15%189.13M
Cash paid relating to other operating activities
-27.89%41.09M
48.18%220.66M
62.08%185.5M
42.68%131.44M
-7.79%56.98M
-15.88%148.92M
-7.54%114.45M
12.26%92.12M
67.15%61.79M
-38.29%177.03M
Cash outflows from operating activities
17.76%172.35M
57.03%695.26M
49.11%514.01M
21.61%320.12M
-19.30%146.35M
-28.40%442.77M
-25.55%344.71M
-19.79%263.22M
1.81%181.35M
-25.91%618.36M
Net cash flows from operating activities
71.47%83.04M
2,377.51%229.24M
783.06%205.88M
1,074.52%96.93M
313.00%48.43M
-163.08%-10.07M
-41.93%-30.14M
64.10%-9.95M
-10.35%-22.74M
109.45%15.96M
Investing cash flow
Cash received from disposal of investments
----
-99.06%7.25M
-98.49%7.25M
-98.93%4.9M
----
36.70%769.67M
70.41%479.22M
75.80%459.22M
--150M
1.72%563.05M
Cash received from returns on investments
----
-70.95%1.34M
-69.41%1.34M
-88.00%388.51K
----
-16.95%4.6M
-18.80%4.37M
-39.20%3.24M
--875.32K
-98.18%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.90%1K
1,131.12%1.06M
1,066.86%1M
1,066.86%1M
1,066.86%1M
-64.20%85.7K
-62.64%85.7K
-62.64%85.7K
--85.7K
1,741.32%239.37K
Cash inflows from investing activities
-99.90%1K
-98.75%9.64M
-98.02%9.59M
-98.64%6.28M
-99.34%1M
36.13%774.36M
68.63%483.67M
73.38%462.54M
--150.96M
-33.70%568.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.27%536.96K
117.50%191.96M
237.00%163.98M
180.24%123.04M
604.02%73.21M
-51.62%88.26M
-64.48%48.66M
-54.34%43.9M
161.50%10.4M
397.13%182.43M
Cash paid to acquire investments
----
----
----
----
----
-16.25%170M
41.67%170M
--130M
--100M
3,959.92%203M
Cash outflows from investing activities
-99.27%536.96K
-25.67%191.96M
-25.01%163.98M
-29.25%123.04M
-33.68%73.21M
-32.99%258.26M
-14.92%218.66M
80.84%173.9M
2,676.07%110.4M
824.35%385.43M
Net cash flows from investing activities
99.26%-535.96K
-135.32%-182.31M
-158.26%-154.39M
-140.45%-116.75M
-278.05%-72.21M
181.40%516.1M
788.45%265.01M
69.18%288.64M
1,119.85%40.56M
-77.53%183.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--211.37K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--211.37K
Cash from borrowing
17,289.39%115M
-99.31%661.32K
-86.77%661.32K
-86.77%661.32K
--661.32K
-15.07%95.34M
-87.80%5M
-87.80%5M
----
-35.12%112.25M
Cash received relating to other financing activities
122.34%42.78M
60.56%137.84M
125.19%137.84M
3.21%60.1M
-49.42%19.24M
-67.86%85.85M
-72.51%61.21M
-56.47%58.23M
-63.21%38.04M
200.71%267.11M
Cash inflows from financing activities
692.76%157.78M
-23.56%138.5M
109.18%138.5M
-3.90%60.76M
-47.68%19.9M
-52.27%181.19M
-74.91%66.21M
-63.87%63.23M
-66.19%38.04M
44.97%379.57M
Borrowing repayment
----
-47.69%91M
-45.42%58M
-97.27%2.9M
----
52.45%173.95M
2.27%106.26M
228.48%106.26M
366.87%65.6M
-68.99%114.1M
Dividend interest payment
6,490.50%83.04M
-45.14%46.57M
-45.11%46.24M
-34.05%2.53M
-46.48%1.26M
-46.07%84.88M
-45.58%84.24M
-64.00%3.84M
-63.78%2.35M
-77.91%157.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.67M
----
----
----
----
----
----
----
275.80%5.02M
Cash payments relating to other financing activities
-32.14%48.83M
-58.91%119.72M
-39.50%119.23M
-33.76%90.09M
-21.63%71.95M
-6.55%291.34M
9.45%197.07M
1,240.74%136M
1,366.91%91.81M
245.71%311.77M
Cash outflows from financing activities
80.12%131.87M
-53.23%257.29M
-42.34%223.47M
-61.19%95.52M
-54.18%73.21M
-5.67%550.17M
-11.67%387.57M
363.00%246.1M
495.91%159.76M
-50.17%583.25M
Net cash flows from financing activities
148.61%25.91M
67.81%-118.79M
73.56%-84.97M
80.99%-34.76M
56.21%-53.31M
-81.16%-368.98M
-83.74%-321.36M
-250.10%-182.87M
-242.03%-121.72M
77.58%-203.68M
Net cash flow
Net increase in cash and cash equivalents
240.64%108.42M
-152.44%-71.87M
61.29%-33.48M
-156.96%-54.58M
25.80%-77.09M
3,273.25%137.05M
48.00%-86.48M
-63.81%95.82M
-269.99%-103.9M
98.35%-4.32M
Add:Begin period cash and cash equivalents
-20.45%279.61M
63.92%351.48M
63.92%351.48M
63.92%351.48M
63.92%351.48M
-1.97%214.42M
-1.97%214.42M
-1.97%214.42M
-1.97%214.42M
-54.44%218.74M
End period cash equivalent
41.42%388.03M
-20.45%279.61M
148.55%318M
-4.30%296.9M
148.26%274.39M
63.92%351.48M
143.97%127.94M
-35.83%310.24M
-60.51%110.53M
-1.97%214.42M
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
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 32.85%227.49M117.65%780.95M132.59%601.54M72.21%344.6M38.82%171.24M-31.30%358.81M-27.43%258.63M-18.24%200.1M-6.77%123.35M-7.28%522.26M
Cash received relating to other operating activities 18.54%27.91M94.27%143.55M111.57%118.34M36.25%72.45M-33.24%23.54M-34.06%73.89M-34.52%55.94M-4.60%53.17M39.89%35.26M9.42%112.06M
Cash inflows from operating activities 31.12%255.39M113.66%924.5M128.85%719.89M64.66%417.05M22.80%194.78M-31.78%432.7M-28.80%314.57M-15.71%253.28M0.69%158.62M-4.71%634.32M
Goods services cash paid 6.55%50.52M47.15%217.97M51.39%160.35M32.68%92.08M-22.62%47.41M-27.79%148.13M-35.88%105.92M-38.33%69.4M-7.86%61.27M-31.97%205.15M
Staff behalf paid -2.40%11.43M9.72%45.32M6.20%34.15M0.11%22.88M10.49%11.71M-12.20%41.3M-11.74%32.16M-8.41%22.85M-11.97%10.6M-7.53%47.04M
All taxes paid 129.11%69.32M102.37%211.31M45.37%134.01M-6.51%73.72M-36.56%30.26M-44.79%104.42M-33.02%92.18M-27.41%78.85M-23.84%47.69M-3.15%189.13M
Cash paid relating to other operating activities -27.89%41.09M48.18%220.66M62.08%185.5M42.68%131.44M-7.79%56.98M-15.88%148.92M-7.54%114.45M12.26%92.12M67.15%61.79M-38.29%177.03M
Cash outflows from operating activities 17.76%172.35M57.03%695.26M49.11%514.01M21.61%320.12M-19.30%146.35M-28.40%442.77M-25.55%344.71M-19.79%263.22M1.81%181.35M-25.91%618.36M
Net cash flows from operating activities 71.47%83.04M2,377.51%229.24M783.06%205.88M1,074.52%96.93M313.00%48.43M-163.08%-10.07M-41.93%-30.14M64.10%-9.95M-10.35%-22.74M109.45%15.96M
Investing cash flow
Cash received from disposal of investments -----99.06%7.25M-98.49%7.25M-98.93%4.9M----36.70%769.67M70.41%479.22M75.80%459.22M--150M1.72%563.05M
Cash received from returns on investments -----70.95%1.34M-69.41%1.34M-88.00%388.51K-----16.95%4.6M-18.80%4.37M-39.20%3.24M--875.32K-98.18%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.90%1K1,131.12%1.06M1,066.86%1M1,066.86%1M1,066.86%1M-64.20%85.7K-62.64%85.7K-62.64%85.7K--85.7K1,741.32%239.37K
Cash inflows from investing activities -99.90%1K-98.75%9.64M-98.02%9.59M-98.64%6.28M-99.34%1M36.13%774.36M68.63%483.67M73.38%462.54M--150.96M-33.70%568.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.27%536.96K117.50%191.96M237.00%163.98M180.24%123.04M604.02%73.21M-51.62%88.26M-64.48%48.66M-54.34%43.9M161.50%10.4M397.13%182.43M
Cash paid to acquire investments ---------------------16.25%170M41.67%170M--130M--100M3,959.92%203M
Cash outflows from investing activities -99.27%536.96K-25.67%191.96M-25.01%163.98M-29.25%123.04M-33.68%73.21M-32.99%258.26M-14.92%218.66M80.84%173.9M2,676.07%110.4M824.35%385.43M
Net cash flows from investing activities 99.26%-535.96K-135.32%-182.31M-158.26%-154.39M-140.45%-116.75M-278.05%-72.21M181.40%516.1M788.45%265.01M69.18%288.64M1,119.85%40.56M-77.53%183.41M
Financing cash flow
Cash received from capital contributions --------------------------------------211.37K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------211.37K
Cash from borrowing 17,289.39%115M-99.31%661.32K-86.77%661.32K-86.77%661.32K--661.32K-15.07%95.34M-87.80%5M-87.80%5M-----35.12%112.25M
Cash received relating to other financing activities 122.34%42.78M60.56%137.84M125.19%137.84M3.21%60.1M-49.42%19.24M-67.86%85.85M-72.51%61.21M-56.47%58.23M-63.21%38.04M200.71%267.11M
Cash inflows from financing activities 692.76%157.78M-23.56%138.5M109.18%138.5M-3.90%60.76M-47.68%19.9M-52.27%181.19M-74.91%66.21M-63.87%63.23M-66.19%38.04M44.97%379.57M
Borrowing repayment -----47.69%91M-45.42%58M-97.27%2.9M----52.45%173.95M2.27%106.26M228.48%106.26M366.87%65.6M-68.99%114.1M
Dividend interest payment 6,490.50%83.04M-45.14%46.57M-45.11%46.24M-34.05%2.53M-46.48%1.26M-46.07%84.88M-45.58%84.24M-64.00%3.84M-63.78%2.35M-77.91%157.39M
-Including:Cash payments for dividends or profit to minority shareholders ------1.67M----------------------------275.80%5.02M
Cash payments relating to other financing activities -32.14%48.83M-58.91%119.72M-39.50%119.23M-33.76%90.09M-21.63%71.95M-6.55%291.34M9.45%197.07M1,240.74%136M1,366.91%91.81M245.71%311.77M
Cash outflows from financing activities 80.12%131.87M-53.23%257.29M-42.34%223.47M-61.19%95.52M-54.18%73.21M-5.67%550.17M-11.67%387.57M363.00%246.1M495.91%159.76M-50.17%583.25M
Net cash flows from financing activities 148.61%25.91M67.81%-118.79M73.56%-84.97M80.99%-34.76M56.21%-53.31M-81.16%-368.98M-83.74%-321.36M-250.10%-182.87M-242.03%-121.72M77.58%-203.68M
Net cash flow
Net increase in cash and cash equivalents 240.64%108.42M-152.44%-71.87M61.29%-33.48M-156.96%-54.58M25.80%-77.09M3,273.25%137.05M48.00%-86.48M-63.81%95.82M-269.99%-103.9M98.35%-4.32M
Add:Begin period cash and cash equivalents -20.45%279.61M63.92%351.48M63.92%351.48M63.92%351.48M63.92%351.48M-1.97%214.42M-1.97%214.42M-1.97%214.42M-1.97%214.42M-54.44%218.74M
End period cash equivalent 41.42%388.03M-20.45%279.61M148.55%318M-4.30%296.9M148.26%274.39M63.92%351.48M143.97%127.94M-35.83%310.24M-60.51%110.53M-1.97%214.42M
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 --LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (Special General Partnership)------LianDa 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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