Guangdong Mingzhu Group (600382) Cash Flow Statement

9.21
+0.11+1.21%

Trading Jan 23 11:04 CST

6.40BMarket Cap29.52P/E (TTM)

Guangdong Mingzhu Group (600382) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-9.54%356.37M

9.00%244.73M

Cash received relating to other operating activities

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

-31.61%85.43M

-35.62%55.74M

Cash inflows from operating activities

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

-14.95%441.79M

-3.60%300.47M

Goods services cash paid

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

-31.00%165.17M

-41.39%112.54M

Staff behalf paid

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

-5.61%36.44M

-10.25%24.95M

All taxes paid

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

-3.41%137.64M

6.81%108.63M

Cash paid relating to other operating activities

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

-40.41%123.78M

-56.52%82.06M

Cash outflows from operating activities

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

-26.29%463.03M

-35.69%328.18M

Net cash flows from operating activities

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

80.47%-21.24M

86.05%-27.71M

Investing cash flow

Cash received from disposal of investments

-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

868.17%281.22M

799.32%261.22M

Cash received from returns on investments

-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

-98.23%5.38M

-98.25%5.33M

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

1,066.86%1M

-64.20%85.7K

-62.64%85.7K

--85.7K

1,741.32%239.37K

--229.37K

Cash inflows from investing activities

-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

-50.52%286.83M

-53.98%266.78M

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

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

297.27%137M

449.17%96.17M

Cash paid to acquire investments

----

-16.25%170M

41.67%170M

--130M

--100M

3,959.92%203M

2,300.00%120M

----

Cash outflows from investing activities

-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

550.87%257M

449.17%96.17M

Net cash flows from investing activities

-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

-94.48%29.83M

-69.65%170.61M

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

-86.77%661.32K

--661.32K

-15.07%95.34M

-87.80%5M

----

-35.12%112.25M

-76.30%41M

-58.16%41M

Cash received relating to other financing activities

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

5,629.62%222.65M

3,342.49%133.78M

Cash inflows from financing activities

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

49.17%263.86M

71.75%174.99M

Borrowing repayment

-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

-57.17%103.9M

-76.94%32.35M

Dividend interest payment

-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

-78.07%154.8M

-98.48%10.66M

-Including:Cash payments for dividends or profit to minority shareholders

----

275.80%5.02M

--5.02M

Cash payments relating to other financing activities

-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

139.86%180.06M

-81.98%10.14M

Cash outflows from financing activities

-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

-57.14%438.76M

-94.08%53.15M

Net cash flows from financing activities

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

79.35%-174.9M

115.32%121.83M

Net cash flow

Net increase in cash and cash equivalents

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

59.96%-166.3M

161.33%264.74M

Add:Begin period cash and cash equivalents

63.92%351.48M

-1.97%214.42M

-54.44%218.74M

End period cash equivalent

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

-19.00%52.44M

898.97%483.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-9.54%356.37M	9.00%244.73M
Cash received relating to other operating activities	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	-31.61%85.43M	-35.62%55.74M
Cash inflows from operating activities	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	-14.95%441.79M	-3.60%300.47M
Goods services cash paid	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	-31.00%165.17M	-41.39%112.54M
Staff behalf paid	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	-5.61%36.44M	-10.25%24.95M
All taxes paid	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	-3.41%137.64M	6.81%108.63M
Cash paid relating to other operating activities	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	-40.41%123.78M	-56.52%82.06M
Cash outflows from operating activities	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	-26.29%463.03M	-35.69%328.18M
Net cash flows from operating activities	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	80.47%-21.24M	86.05%-27.71M
Investing cash flow
Cash received from disposal of investments	-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	868.17%281.22M	799.32%261.22M
Cash received from returns on investments	-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	-98.23%5.38M	-98.25%5.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	--229.37K	--229.37K
Cash inflows from investing activities	-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	-50.52%286.83M	-53.98%266.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	297.27%137M	449.17%96.17M
Cash paid to acquire investments	----	----	----	-16.25%170M	41.67%170M	--130M	--100M	3,959.92%203M	2,300.00%120M	----
Cash outflows from investing activities	-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	550.87%257M	449.17%96.17M
Net cash flows from investing activities	-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	-94.48%29.83M	-69.65%170.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--211.37K	--211.37K	--211.37K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--211.37K	--211.37K	--211.37K
Cash from borrowing	-86.77%661.32K	-86.77%661.32K	--661.32K	-15.07%95.34M	-87.80%5M	-87.80%5M	----	-35.12%112.25M	-76.30%41M	-58.16%41M
Cash received relating to other financing activities	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	5,629.62%222.65M	3,342.49%133.78M
Cash inflows from financing activities	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	49.17%263.86M	71.75%174.99M
Borrowing repayment	-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	-57.17%103.9M	-76.94%32.35M
Dividend interest payment	-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	-78.07%154.8M	-98.48%10.66M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	275.80%5.02M	--5.02M	--5.02M
Cash payments relating to other financing activities	-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	139.86%180.06M	-81.98%10.14M
Cash outflows from financing activities	-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	-57.14%438.76M	-94.08%53.15M
Net cash flows from financing activities	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	79.35%-174.9M	115.32%121.83M
Net cash flow
Net increase in cash and cash equivalents	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	59.96%-166.3M	161.33%264.74M
Add:Begin period cash and cash equivalents	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	-54.44%218.74M	-54.44%218.74M
End period cash equivalent	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	-19.00%52.44M	898.97%483.48M
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	--	--
Auditor	--	--	--	LianDa Accounting Firm (Special General Partnership)	--	--	--	LianDa Accounting Firm (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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