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Guangzhou Pearl River Development Group co.,Ltd. (600684)

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3.32
-0.04-1.19%

Pre-Opening Auction Jun 17 09:30 CST

3.67BMarket Cap59.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Pearl River Development Group co.,Ltd. (600684) 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

9.51%359.6M

5.34%1.61B

3.80%1.07B

4.57%689.01M

1.85%328.38M

-31.93%1.53B

-35.33%1.03B

-46.66%658.9M

-63.89%322.4M

-54.02%2.24B

Refunds of taxes and levies

-82.29%29K

112.49%189.46K

149.76%187.93K

147.33%186.1K

118.28%163.73K

-86.44%89.16K

-88.89%75.24K

-81.24%75.24K

145.53%75.01K

-99.73%657.8K

Cash received relating to other operating activities

-18.94%53.91M

-53.43%384.46M

-68.46%231.34M

18.43%141.1M

17.80%66.5M

148.49%825.54M

178.85%733.52M

-35.35%119.15M

-51.61%56.46M

-5.06%332.22M

Cash inflows from operating activities

4.68%413.54M

-15.27%1.99B

-26.17%1.31B

6.70%830.3M

4.25%395.04M

-8.69%2.35B

-5.11%1.77B

-45.20%778.12M

-62.46%378.93M

-52.91%2.58B

Goods services cash paid

-7.36%168.2M

19.70%655.41M

37.73%520.64M

46.09%345.45M

51.04%181.57M

-36.65%547.56M

-46.09%378.02M

-58.97%236.47M

-74.39%120.22M

-75.33%864.28M

Staff behalf paid

-3.67%211.24M

-3.11%756.59M

-4.62%573M

-4.26%395.27M

-5.59%219.28M

-6.93%780.84M

-8.23%600.73M

-10.53%412.88M

-16.18%232.26M

-16.13%839M

All taxes paid

13.85%33.34M

-24.35%97.63M

-32.60%69.96M

-37.54%48.76M

-50.13%29.29M

-66.05%129.05M

-52.61%103.79M

-60.37%78.06M

-63.66%58.74M

-34.09%380.05M

Cash paid relating to other operating activities

146.48%202.85M

-36.36%430.86M

-52.79%265.23M

30.70%161.26M

39.60%82.3M

8.65%677.01M

70.86%561.83M

-46.88%123.38M

-64.31%58.95M

10.78%623.1M

Cash outflows from operating activities

20.14%615.63M

-9.09%1.94B

-13.11%1.43B

11.75%950.74M

8.99%512.43M

-21.13%2.13B

-13.62%1.64B

-42.01%850.78M

-56.19%470.17M

-52.04%2.71B

Net cash flows from operating activities

-72.15%-202.09M

-75.49%53.7M

-199.56%-123.34M

-65.77%-120.44M

-28.67%-117.39M

269.94%219.09M

408.92%123.88M

-54.51%-72.66M

-42.90%-91.23M

23.74%-128.92M

Investing cash flow

Cash received from disposal of investments

--60.11M

--521.29M

--38.84M

--22.37M

----

1,641.52%1.01B

Cash received from returns on investments

--156.89K

106.47%1.37M

87.65%1.23M

-98.06%12.5K

----

185.60%662.08K

191.53%654.9K

186.38%643.33K

----

-43.10%231.82K

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

--3.21K

-99.69%12.63K

-53.41%6.35K

-30.34%4.47K

----

461.44%4.06M

-98.12%13.63K

-95.98%6.42K

-98.86%884.96

-60.62%723.06K

Net cash received from disposal of subsidiaries and other business units

--1

----

--400K

Cash received relating to other investing activities

----

--115.5M

Cash inflows from investing activities

--60.27M

10,969.69%522.67M

5,894.47%40.07M

3,345.83%22.39M

----

-99.58%4.72M

-99.94%668.53K

-99.94%649.74K

-100.00%884.96

1,770.75%1.13B

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

83.77%1.21M

31.64%6.33M

-5.18%3.92M

-23.13%2.16M

-25.26%659.69K

-36.03%4.81M

-8.92%4.13M

-5.55%2.82M

-61.04%882.61K

-63.99%7.52M

Cash paid to acquire investments

--90M

44,070.31%261.5M

3,576.12%21.5M

-97.82%12.5K

----

-98.72%592.03K

-98.73%584.85K

-98.64%573.27K

----

-24.42%46.11M

Cash paid relating to other investing activities

--5.06K

39,376.02%6.71M

----

-100.00%16.99K

180,036.01%478.87M

Cash outflows from investing activities

13,727.29%91.22M

4,966.98%274.54M

436.98%25.42M

-36.08%2.18M

-26.67%659.69K

-98.98%5.42M

-99.69%4.73M

-99.78%3.41M

-99.94%899.6K

548.23%532.49M

Net cash flows from investing activities

-4,590.76%-30.94M

35,725.66%248.13M

460.58%14.66M

833.45%20.21M

26.60%-659.69K

-100.12%-696.5K

99.11%-4.06M

99.39%-2.76M

99.80%-898.71K

2,802.43%593.44M

Financing cash flow

Cash received from capital contributions

400.00%2.45M

9,998.51%741.23M

22.70%7.35M

74.17%7.35M

-65.73%490K

76.02%7.34M

720.55%5.99M

761.22%4.22M

--1.43M

-64.33%4.17M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

400.00%2.45M

0.80%7.4M

22.70%7.35M

74.17%7.35M

-65.73%490K

76.02%7.34M

720.55%5.99M

--4.22M

--1.43M

-52.34%4.17M

Cash from borrowing

----

0.00%100M

----

--100M

----

Cash received relating to other financing activities

----

-99.68%2.25M

----

-88.60%711.47M

-88.62%710.49M

-88.62%710M

98.75%6.24B

Cash inflows from financing activities

400.00%2.45M

3.01%843.48M

-86.58%109.6M

-86.54%109.6M

-99.93%490K

-86.89%818.81M

-86.92%816.48M

-86.95%814.22M

-88.60%711.43M

7.83%6.25B

Borrowing repayment

----

-81.82%200M

-90.91%100M

----

-43.72%1.1B

4.33%1.1B

-28.11%1.95B

Dividend interest payment

-76.81%1.08M

-37.13%17.39M

-32.24%15.15M

-39.42%10.16M

-52.62%4.65M

-95.71%27.66M

-96.32%22.35M

-97.07%16.77M

-98.16%9.82M

-53.58%645.43M

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

----

347.51%2.22M

--1.17M

--755.8K

----

-64.69%495.42K

----

-70.08%1.4M

Cash payments relating to other financing activities

78.26%7.38M

36.73%449.68M

-93.22%21.7M

-88.70%13.41M

-31.51%4.14M

-94.70%328.87M

-94.83%319.8M

-98.08%118.63M

-99.90%6.04M

149.41%6.21B

Cash outflows from financing activities

-3.81%8.45M

-54.20%667.07M

-90.51%136.84M

-90.00%123.57M

-99.21%8.79M

-83.46%1.46B

-81.63%1.44B

-84.15%1.24B

-85.60%1.12B

33.48%8.81B

Net cash flows from financing activities

27.65%-6M

127.66%176.41M

95.65%-27.24M

96.68%-13.97M

97.95%-8.3M

75.10%-637.72M

61.06%-625.68M

72.91%-421.18M

73.22%-404.43M

-217.88%-2.56B

Net cash flow

Net increase in cash and cash equivalents

-89.18%-239.04M

214.05%478.25M

73.13%-135.92M

77.00%-114.19M

74.55%-126.35M

80.00%-419.33M

75.98%-505.86M

75.84%-496.59M

75.56%-496.56M

-110.36%-2.1B

Add:Begin period cash and cash equivalents

94.41%984.81M

-45.29%506.56M

-69.37%925.88M

-24.80%3.02B

End period cash equivalent

96.15%745.77M

94.41%984.81M

-11.76%370.63M

-8.60%392.36M

-11.44%380.21M

-45.29%506.56M

-54.19%420.02M

-55.60%429.3M

-56.67%429.32M

-69.37%925.88M

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	9.51%359.6M	5.34%1.61B	3.80%1.07B	4.57%689.01M	1.85%328.38M	-31.93%1.53B	-35.33%1.03B	-46.66%658.9M	-63.89%322.4M	-54.02%2.24B
Refunds of taxes and levies	-82.29%29K	112.49%189.46K	149.76%187.93K	147.33%186.1K	118.28%163.73K	-86.44%89.16K	-88.89%75.24K	-81.24%75.24K	145.53%75.01K	-99.73%657.8K
Cash received relating to other operating activities	-18.94%53.91M	-53.43%384.46M	-68.46%231.34M	18.43%141.1M	17.80%66.5M	148.49%825.54M	178.85%733.52M	-35.35%119.15M	-51.61%56.46M	-5.06%332.22M
Cash inflows from operating activities	4.68%413.54M	-15.27%1.99B	-26.17%1.31B	6.70%830.3M	4.25%395.04M	-8.69%2.35B	-5.11%1.77B	-45.20%778.12M	-62.46%378.93M	-52.91%2.58B
Goods services cash paid	-7.36%168.2M	19.70%655.41M	37.73%520.64M	46.09%345.45M	51.04%181.57M	-36.65%547.56M	-46.09%378.02M	-58.97%236.47M	-74.39%120.22M	-75.33%864.28M
Staff behalf paid	-3.67%211.24M	-3.11%756.59M	-4.62%573M	-4.26%395.27M	-5.59%219.28M	-6.93%780.84M	-8.23%600.73M	-10.53%412.88M	-16.18%232.26M	-16.13%839M
All taxes paid	13.85%33.34M	-24.35%97.63M	-32.60%69.96M	-37.54%48.76M	-50.13%29.29M	-66.05%129.05M	-52.61%103.79M	-60.37%78.06M	-63.66%58.74M	-34.09%380.05M
Cash paid relating to other operating activities	146.48%202.85M	-36.36%430.86M	-52.79%265.23M	30.70%161.26M	39.60%82.3M	8.65%677.01M	70.86%561.83M	-46.88%123.38M	-64.31%58.95M	10.78%623.1M
Cash outflows from operating activities	20.14%615.63M	-9.09%1.94B	-13.11%1.43B	11.75%950.74M	8.99%512.43M	-21.13%2.13B	-13.62%1.64B	-42.01%850.78M	-56.19%470.17M	-52.04%2.71B
Net cash flows from operating activities	-72.15%-202.09M	-75.49%53.7M	-199.56%-123.34M	-65.77%-120.44M	-28.67%-117.39M	269.94%219.09M	408.92%123.88M	-54.51%-72.66M	-42.90%-91.23M	23.74%-128.92M
Investing cash flow
Cash received from disposal of investments	--60.11M	--521.29M	--38.84M	--22.37M	----	----	----	----	----	1,641.52%1.01B
Cash received from returns on investments	--156.89K	106.47%1.37M	87.65%1.23M	-98.06%12.5K	----	185.60%662.08K	191.53%654.9K	186.38%643.33K	----	-43.10%231.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.21K	-99.69%12.63K	-53.41%6.35K	-30.34%4.47K	----	461.44%4.06M	-98.12%13.63K	-95.98%6.42K	-98.86%884.96	-60.62%723.06K
Net cash received from disposal of subsidiaries and other business units	--1	----	----	----	----	----	----	----	----	--400K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--115.5M
Cash inflows from investing activities	--60.27M	10,969.69%522.67M	5,894.47%40.07M	3,345.83%22.39M	----	-99.58%4.72M	-99.94%668.53K	-99.94%649.74K	-100.00%884.96	1,770.75%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.77%1.21M	31.64%6.33M	-5.18%3.92M	-23.13%2.16M	-25.26%659.69K	-36.03%4.81M	-8.92%4.13M	-5.55%2.82M	-61.04%882.61K	-63.99%7.52M
Cash paid to acquire investments	--90M	44,070.31%261.5M	3,576.12%21.5M	-97.82%12.5K	----	-98.72%592.03K	-98.73%584.85K	-98.64%573.27K	----	-24.42%46.11M
Cash paid relating to other investing activities	--5.06K	39,376.02%6.71M	----	----	----	-100.00%16.99K	-100.00%16.99K	-100.00%16.99K	-100.00%16.99K	180,036.01%478.87M
Cash outflows from investing activities	13,727.29%91.22M	4,966.98%274.54M	436.98%25.42M	-36.08%2.18M	-26.67%659.69K	-98.98%5.42M	-99.69%4.73M	-99.78%3.41M	-99.94%899.6K	548.23%532.49M
Net cash flows from investing activities	-4,590.76%-30.94M	35,725.66%248.13M	460.58%14.66M	833.45%20.21M	26.60%-659.69K	-100.12%-696.5K	99.11%-4.06M	99.39%-2.76M	99.80%-898.71K	2,802.43%593.44M
Financing cash flow
Cash received from capital contributions	400.00%2.45M	9,998.51%741.23M	22.70%7.35M	74.17%7.35M	-65.73%490K	76.02%7.34M	720.55%5.99M	761.22%4.22M	--1.43M	-64.33%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	400.00%2.45M	0.80%7.4M	22.70%7.35M	74.17%7.35M	-65.73%490K	76.02%7.34M	720.55%5.99M	--4.22M	--1.43M	-52.34%4.17M
Cash from borrowing	----	0.00%100M	0.00%100M	0.00%100M	----	--100M	--100M	--100M	----	----
Cash received relating to other financing activities	----	-99.68%2.25M	-99.68%2.25M	-99.68%2.25M	----	-88.60%711.47M	-88.62%710.49M	-88.62%710M	-88.62%710M	98.75%6.24B
Cash inflows from financing activities	400.00%2.45M	3.01%843.48M	-86.58%109.6M	-86.54%109.6M	-99.93%490K	-86.89%818.81M	-86.92%816.48M	-86.95%814.22M	-88.60%711.43M	7.83%6.25B
Borrowing repayment	----	-81.82%200M	-90.91%100M	-90.91%100M	----	-43.72%1.1B	4.33%1.1B	4.33%1.1B	4.33%1.1B	-28.11%1.95B
Dividend interest payment	-76.81%1.08M	-37.13%17.39M	-32.24%15.15M	-39.42%10.16M	-52.62%4.65M	-95.71%27.66M	-96.32%22.35M	-97.07%16.77M	-98.16%9.82M	-53.58%645.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	347.51%2.22M	--1.17M	--755.8K	----	-64.69%495.42K	----	----	----	-70.08%1.4M
Cash payments relating to other financing activities	78.26%7.38M	36.73%449.68M	-93.22%21.7M	-88.70%13.41M	-31.51%4.14M	-94.70%328.87M	-94.83%319.8M	-98.08%118.63M	-99.90%6.04M	149.41%6.21B
Cash outflows from financing activities	-3.81%8.45M	-54.20%667.07M	-90.51%136.84M	-90.00%123.57M	-99.21%8.79M	-83.46%1.46B	-81.63%1.44B	-84.15%1.24B	-85.60%1.12B	33.48%8.81B
Net cash flows from financing activities	27.65%-6M	127.66%176.41M	95.65%-27.24M	96.68%-13.97M	97.95%-8.3M	75.10%-637.72M	61.06%-625.68M	72.91%-421.18M	73.22%-404.43M	-217.88%-2.56B
Net cash flow
Net increase in cash and cash equivalents	-89.18%-239.04M	214.05%478.25M	73.13%-135.92M	77.00%-114.19M	74.55%-126.35M	80.00%-419.33M	75.98%-505.86M	75.84%-496.59M	75.56%-496.56M	-110.36%-2.1B
Add:Begin period cash and cash equivalents	94.41%984.81M	-45.29%506.56M	-45.29%506.56M	-45.29%506.56M	-45.29%506.56M	-69.37%925.88M	-69.37%925.88M	-69.37%925.88M	-69.37%925.88M	-24.80%3.02B
End period cash equivalent	96.15%745.77M	94.41%984.81M	-11.76%370.63M	-8.60%392.36M	-11.44%380.21M	-45.29%506.56M	-54.19%420.02M	-55.60%429.3M	-56.67%429.32M	-69.37%925.88M
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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