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Guanghui Logistics (600603)

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5.62
-0.20-3.44%

Not Open May 14 15:00 CST

6.61BMarket Cap37.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guanghui Logistics (600603) 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

13.51%813.69M

-6.08%2.9B

-20.63%2.01B

-9.39%1.48B

15.05%716.85M

-5.35%3.09B

10.75%2.53B

3.67%1.64B

-50.05%623.1M

12.14%3.27B

Refunds of taxes and levies

----

-91.47%808.58K

-91.48%807.99K

-71.46%467.62K

44,475.14%464.76K

-70.50%9.48M

-70.12%9.48M

67.28%1.64M

--1.04K

-76.96%32.13M

Cash received relating to other operating activities

-82.52%11.44M

29.33%298.14M

25.34%174.02M

-10.30%144.16M

264.61%65.44M

101.05%230.53M

-51.71%138.83M

82.87%160.7M

-78.42%17.95M

-50.87%114.66M

Cash inflows from operating activities

5.41%825.13M

-3.88%3.2B

-18.50%2.18B

-9.53%1.63B

22.10%782.75M

-2.39%3.33B

2.88%2.68B

7.88%1.8B

-51.83%641.05M

3.89%3.41B

Goods services cash paid

17.24%216.67M

63.68%1.39B

-14.69%949.12M

-38.25%467.45M

-24.73%184.8M

-43.69%847.46M

-8.91%1.11B

-8.98%757M

-52.51%245.5M

0.22%1.5B

Staff behalf paid

-20.33%16.06M

-2.81%88.75M

-18.46%58.06M

-26.63%35.46M

-18.59%20.16M

-10.75%91.32M

-6.37%71.2M

1.96%48.33M

5.22%24.76M

12.80%102.32M

All taxes paid

-93.97%4.51M

-19.85%273.52M

-31.55%187.61M

-30.68%154.28M

0.07%74.83M

-22.82%341.27M

3.50%274.09M

56.71%222.57M

88.95%74.78M

39.31%442.16M

Cash paid relating to other operating activities

483.98%193.57M

3.69%135.76M

-25.72%85.22M

3.23%92.5M

-38.02%33.15M

-46.17%130.93M

-66.48%114.72M

52.05%89.6M

37.59%53.48M

72.74%243.2M

Cash outflows from operating activities

37.67%430.81M

33.61%1.89B

-18.61%1.28B

-32.91%749.69M

-21.48%312.93M

-38.46%1.41B

-17.43%1.57B

3.47%1.12B

-35.61%398.52M

11.80%2.29B

Net cash flows from operating activities

-16.07%394.32M

-31.40%1.32B

-18.35%904.13M

28.81%878.11M

93.72%469.82M

71.33%1.92B

58.09%1.11B

16.00%681.69M

-65.93%242.53M

-9.24%1.12B

Investing cash flow

Cash received from disposal of investments

----

347.46%50.31M

--50.31M

----

--11.24M

----

Cash received from returns on investments

--459.83K

----

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

--16.25K

--1.74M

----

3,515.96%10M

Cash received relating to other investing activities

-99.69%147.97K

-96.85%27.87M

-93.26%59.84M

-93.36%58.76M

208.68%47.38M

765.28%883.28M

2,190.93%887.53M

11,380.22%884.59M

600.91%15.35M

970.17%102.08M

Cash inflows from investing activities

-98.68%624.06K

-91.07%79.92M

-87.39%111.89M

-87.47%110.81M

208.68%47.38M

698.11%894.53M

1,720.91%887.53M

4,896.19%884.59M

600.91%15.35M

1,041.90%112.08M

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

-91.12%5.26M

-68.77%222.27M

-71.93%160.38M

-81.28%93.21M

-82.11%59.22M

-32.23%711.66M

-32.24%571.38M

-1.88%498.01M

27.87%331.09M

115.27%1.05B

Cash paid to acquire investments

----

25.45%1.51B

-90.06%98.88M

-67.04%98.88M

-15.07%1.2B

-29.81%995M

2.42%995M

--300M

1,184.77%1.42B

Cash paid relating to other investing activities

7.48%3.31M

-93.56%13.02M

-95.20%9.9M

-97.09%5.73M

-68.90%3.08M

220.36%202.26M

481.51%206.02M

3,423.89%197.09M

235.36%9.91M

719.68%63.14M

Cash outflows from investing activities

-94.68%8.57M

-17.58%1.75B

-84.81%269.15M

-88.30%197.82M

-74.85%161.19M

-16.32%2.12B

-22.81%1.77B

13.84%1.69B

-41.57%641M

175.49%2.53B

Net cash flows from investing activities

93.02%-7.95M

-36.16%-1.67B

82.23%-157.27M

89.20%-87.02M

81.81%-113.8M

49.42%-1.22B

60.63%-884.87M

45.09%-805.51M

42.86%-625.65M

-166.14%-2.42B

Financing cash flow

Cash from borrowing

212.11%478M

81.07%3.83B

-41.69%916.5M

-47.26%629.15M

-83.40%153.15M

-36.74%2.11B

-46.38%1.57B

-20.74%1.19B

48.85%922.85M

-1.98%3.34B

Cash received relating to other financing activities

1,337.15%155.21M

28.89%864.12M

376.33%526.5M

1,317.27%250.83M

-90.10%10.8M

-5.83%670.41M

-82.84%110.53M

-97.10%17.7M

-44.83%109.1M

-28.08%711.95M

Cash inflows from financing activities

286.22%633.21M

68.51%4.69B

-14.23%1.44B

-27.31%879.98M

-84.11%163.95M

-31.31%2.78B

-52.95%1.68B

-42.76%1.21B

26.19%1.03B

-8.00%4.05B

Borrowing repayment

93.32%673.27M

18.72%3.2B

-6.57%1.61B

0.01%1.06B

44.81%348.27M

98.79%2.7B

67.08%1.72B

123.55%1.06B

41.45%240.5M

-43.22%1.36B

Dividend interest payment

11.69%78.68M

-13.58%311.27M

-1.64%238.67M

-7.14%166.25M

-20.65%70.44M

-0.74%360.17M

19.64%242.65M

40.40%179.03M

58.62%88.77M

93.40%362.85M

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

----

1,333.80%23.4M

--23.75M

--23.72M

--337.7K

--1.63M

----

Cash payments relating to other financing activities

169.34%281.17M

-21.61%821.92M

-19.45%349.74M

29.55%337.35M

-22.36%104.39M

81.25%1.05B

-16.65%434.18M

-48.20%260.4M

-19.06%134.46M

-82.94%578.53M

Cash outflows from financing activities

97.50%1.03B

5.58%4.33B

-8.40%2.2B

4.30%1.56B

12.80%523.1M

78.65%4.1B

36.75%2.4B

35.68%1.5B

18.27%463.74M

-61.50%2.3B

Net cash flows from financing activities

-11.35%-399.9M

127.16%358.52M

-5.24%-756.01M

-137.78%-681.46M

-163.21%-359.15M

-175.16%-1.32B

-139.47%-718.35M

-128.33%-286.59M

33.49%568.22M

212.48%1.76B

Net cash flow

Net increase in cash and cash equivalents

-331.67%-13.53M

101.80%11.18M

98.15%-9.15M

126.72%109.64M

-101.69%-3.13M

-235.38%-621.45M

-281.59%-495.85M

-410.29%-410.4M

335.54%185.09M

137.19%459.04M

Add:Begin period cash and cash equivalents

20.41%65.95M

-91.90%54.77M

-91.91%54.77M

211.36%676.22M

192.77%676.56M

-85.04%217.18M

End period cash equivalent

1.51%52.41M

20.41%65.95M

-74.71%45.62M

-38.15%164.41M

-94.01%51.63M

-91.90%54.77M

-63.21%180.37M

-23.93%265.82M

214.95%861.65M

211.36%676.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	13.51%813.69M	-6.08%2.9B	-20.63%2.01B	-9.39%1.48B	15.05%716.85M	-5.35%3.09B	10.75%2.53B	3.67%1.64B	-50.05%623.1M	12.14%3.27B
Refunds of taxes and levies	----	-91.47%808.58K	-91.48%807.99K	-71.46%467.62K	44,475.14%464.76K	-70.50%9.48M	-70.12%9.48M	67.28%1.64M	--1.04K	-76.96%32.13M
Cash received relating to other operating activities	-82.52%11.44M	29.33%298.14M	25.34%174.02M	-10.30%144.16M	264.61%65.44M	101.05%230.53M	-51.71%138.83M	82.87%160.7M	-78.42%17.95M	-50.87%114.66M
Cash inflows from operating activities	5.41%825.13M	-3.88%3.2B	-18.50%2.18B	-9.53%1.63B	22.10%782.75M	-2.39%3.33B	2.88%2.68B	7.88%1.8B	-51.83%641.05M	3.89%3.41B
Goods services cash paid	17.24%216.67M	63.68%1.39B	-14.69%949.12M	-38.25%467.45M	-24.73%184.8M	-43.69%847.46M	-8.91%1.11B	-8.98%757M	-52.51%245.5M	0.22%1.5B
Staff behalf paid	-20.33%16.06M	-2.81%88.75M	-18.46%58.06M	-26.63%35.46M	-18.59%20.16M	-10.75%91.32M	-6.37%71.2M	1.96%48.33M	5.22%24.76M	12.80%102.32M
All taxes paid	-93.97%4.51M	-19.85%273.52M	-31.55%187.61M	-30.68%154.28M	0.07%74.83M	-22.82%341.27M	3.50%274.09M	56.71%222.57M	88.95%74.78M	39.31%442.16M
Cash paid relating to other operating activities	483.98%193.57M	3.69%135.76M	-25.72%85.22M	3.23%92.5M	-38.02%33.15M	-46.17%130.93M	-66.48%114.72M	52.05%89.6M	37.59%53.48M	72.74%243.2M
Cash outflows from operating activities	37.67%430.81M	33.61%1.89B	-18.61%1.28B	-32.91%749.69M	-21.48%312.93M	-38.46%1.41B	-17.43%1.57B	3.47%1.12B	-35.61%398.52M	11.80%2.29B
Net cash flows from operating activities	-16.07%394.32M	-31.40%1.32B	-18.35%904.13M	28.81%878.11M	93.72%469.82M	71.33%1.92B	58.09%1.11B	16.00%681.69M	-65.93%242.53M	-9.24%1.12B
Investing cash flow
Cash received from disposal of investments	----	347.46%50.31M	--50.31M	--50.31M	----	--11.24M	----	----	----	----
Cash received from returns on investments	--459.83K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--16.25K	--1.74M	--1.74M	--1.74M	----	----	----	----	----	3,515.96%10M
Cash received relating to other investing activities	-99.69%147.97K	-96.85%27.87M	-93.26%59.84M	-93.36%58.76M	208.68%47.38M	765.28%883.28M	2,190.93%887.53M	11,380.22%884.59M	600.91%15.35M	970.17%102.08M
Cash inflows from investing activities	-98.68%624.06K	-91.07%79.92M	-87.39%111.89M	-87.47%110.81M	208.68%47.38M	698.11%894.53M	1,720.91%887.53M	4,896.19%884.59M	600.91%15.35M	1,041.90%112.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.12%5.26M	-68.77%222.27M	-71.93%160.38M	-81.28%93.21M	-82.11%59.22M	-32.23%711.66M	-32.24%571.38M	-1.88%498.01M	27.87%331.09M	115.27%1.05B
Cash paid to acquire investments	----	25.45%1.51B	-90.06%98.88M	-90.06%98.88M	-67.04%98.88M	-15.07%1.2B	-29.81%995M	2.42%995M	--300M	1,184.77%1.42B
Cash paid relating to other investing activities	7.48%3.31M	-93.56%13.02M	-95.20%9.9M	-97.09%5.73M	-68.90%3.08M	220.36%202.26M	481.51%206.02M	3,423.89%197.09M	235.36%9.91M	719.68%63.14M
Cash outflows from investing activities	-94.68%8.57M	-17.58%1.75B	-84.81%269.15M	-88.30%197.82M	-74.85%161.19M	-16.32%2.12B	-22.81%1.77B	13.84%1.69B	-41.57%641M	175.49%2.53B
Net cash flows from investing activities	93.02%-7.95M	-36.16%-1.67B	82.23%-157.27M	89.20%-87.02M	81.81%-113.8M	49.42%-1.22B	60.63%-884.87M	45.09%-805.51M	42.86%-625.65M	-166.14%-2.42B
Financing cash flow
Cash from borrowing	212.11%478M	81.07%3.83B	-41.69%916.5M	-47.26%629.15M	-83.40%153.15M	-36.74%2.11B	-46.38%1.57B	-20.74%1.19B	48.85%922.85M	-1.98%3.34B
Cash received relating to other financing activities	1,337.15%155.21M	28.89%864.12M	376.33%526.5M	1,317.27%250.83M	-90.10%10.8M	-5.83%670.41M	-82.84%110.53M	-97.10%17.7M	-44.83%109.1M	-28.08%711.95M
Cash inflows from financing activities	286.22%633.21M	68.51%4.69B	-14.23%1.44B	-27.31%879.98M	-84.11%163.95M	-31.31%2.78B	-52.95%1.68B	-42.76%1.21B	26.19%1.03B	-8.00%4.05B
Borrowing repayment	93.32%673.27M	18.72%3.2B	-6.57%1.61B	0.01%1.06B	44.81%348.27M	98.79%2.7B	67.08%1.72B	123.55%1.06B	41.45%240.5M	-43.22%1.36B
Dividend interest payment	11.69%78.68M	-13.58%311.27M	-1.64%238.67M	-7.14%166.25M	-20.65%70.44M	-0.74%360.17M	19.64%242.65M	40.40%179.03M	58.62%88.77M	93.40%362.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	1,333.80%23.4M	--23.75M	--23.72M	--337.7K	--1.63M	----	----	----	----
Cash payments relating to other financing activities	169.34%281.17M	-21.61%821.92M	-19.45%349.74M	29.55%337.35M	-22.36%104.39M	81.25%1.05B	-16.65%434.18M	-48.20%260.4M	-19.06%134.46M	-82.94%578.53M
Cash outflows from financing activities	97.50%1.03B	5.58%4.33B	-8.40%2.2B	4.30%1.56B	12.80%523.1M	78.65%4.1B	36.75%2.4B	35.68%1.5B	18.27%463.74M	-61.50%2.3B
Net cash flows from financing activities	-11.35%-399.9M	127.16%358.52M	-5.24%-756.01M	-137.78%-681.46M	-163.21%-359.15M	-175.16%-1.32B	-139.47%-718.35M	-128.33%-286.59M	33.49%568.22M	212.48%1.76B
Net cash flow
Net increase in cash and cash equivalents	-331.67%-13.53M	101.80%11.18M	98.15%-9.15M	126.72%109.64M	-101.69%-3.13M	-235.38%-621.45M	-281.59%-495.85M	-410.29%-410.4M	335.54%185.09M	137.19%459.04M
Add:Begin period cash and cash equivalents	20.41%65.95M	-91.90%54.77M	-91.90%54.77M	-91.90%54.77M	-91.91%54.77M	211.36%676.22M	211.36%676.22M	211.36%676.22M	192.77%676.56M	-85.04%217.18M
End period cash equivalent	1.51%52.41M	20.41%65.95M	-74.71%45.62M	-38.15%164.41M	-94.01%51.63M	-91.90%54.77M	-63.21%180.37M	-23.93%265.82M	214.95%861.65M	211.36%676.22M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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