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Guizhou Gas Group Corporation (600903)

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  • 6.47
  • -0.03-0.46%
Market Closed Apr 30 15:00 CST
7.44BMarket Cap96.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Gas Group Corporation (600903) 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
-13.93%2.14B
2.62%7.28B
1.52%5.57B
5.95%4.21B
9.99%2.48B
2.29%7.09B
-3.47%5.49B
-5.03%3.97B
-5.04%2.26B
5.52%6.93B
Refunds of taxes and levies
----
-23.33%1.58M
-23.41%1.58M
----
----
-91.43%2.07M
-90.89%2.07M
-18.48%2.07M
45.80%782.08K
-29.74%24.1M
Cash received relating to other operating activities
-76.56%8.97M
-7.50%93.81M
97.38%63.89M
215.90%47.68M
378.51%38.25M
140.57%101.42M
35.88%32.37M
-18.68%15.09M
34.80%7.99M
-71.97%42.16M
Cash inflows from operating activities
-14.88%2.15B
2.47%7.37B
2.07%5.64B
6.69%4.26B
11.26%2.52B
2.80%7.19B
-3.65%5.52B
-5.10%3.99B
-4.93%2.27B
3.62%7B
Goods services cash paid
-25.89%1.57B
-1.51%5.73B
-1.36%4.23B
3.02%3.13B
5.77%2.12B
13.49%5.82B
2.32%4.28B
0.26%3.04B
-0.85%2B
-5.12%5.13B
Staff behalf paid
0.77%249.45M
2.46%702.95M
9.24%569.36M
2.65%395.36M
0.41%247.56M
17.75%686.09M
15.42%521.18M
16.58%385.17M
14.63%246.53M
5.76%582.68M
All taxes paid
-16.99%44.07M
-8.42%221.72M
-34.01%162.32M
-3.97%121.93M
-22.78%53.1M
-3.82%242.12M
38.38%245.98M
-3.71%126.97M
8.17%68.76M
51.35%251.74M
Cash paid relating to other operating activities
37.36%21.82M
-37.94%92.03M
65.54%135.99M
19.06%40.04M
-21.91%15.89M
0.93%148.3M
-26.72%82.15M
-62.16%33.63M
-61.10%20.35M
-3.40%146.94M
Cash outflows from operating activities
-22.57%1.88B
-2.14%6.75B
-0.78%5.09B
2.88%3.69B
4.13%2.43B
12.88%6.9B
4.16%5.13B
0.07%3.59B
-0.53%2.34B
-2.63%6.11B
Net cash flows from operating activities
199.04%261.67M
109.34%623.18M
39.55%544.72M
40.78%564.47M
222.99%87.5M
-66.52%297.68M
-51.49%390.33M
-35.13%400.97M
-309.73%-71.14M
85.22%889.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-86.82%40.46M
-87.55%34.37M
-98.95%2M
-97.78%2M
-5.39%306.98M
Cash received from returns on investments
----
15.85%19.2M
-89.31%1.36M
----
----
83.04%16.57M
67.39%12.71M
587.64%1.84M
142.25%200K
22.16%9.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.40%856
-91.13%47.69K
318.49%42.77K
54.49%15.79K
--1K
1,047.06%537.99K
-43.94%10.22K
7.31%10.22K
----
-14.53%46.9K
Cash inflows from investing activities
-14.40%856
-66.57%19.25M
-97.03%1.4M
-99.59%15.79K
-99.95%1K
-81.79%57.57M
-83.40%47.09M
-97.98%3.85M
-97.56%2.2M
-4.77%316.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.46%167.96M
5.56%801M
44.66%545.71M
43.38%365.96M
7.58%144.22M
-28.30%758.81M
-39.95%377.25M
-42.13%255.23M
-52.48%134.06M
5.39%1.06B
Cash paid to acquire investments
----
-66.67%28.43M
--5.6M
----
----
-63.33%85.29M
----
----
----
-32.97%232.6M
Cash outflows from investing activities
16.46%167.96M
-1.74%829.43M
46.14%551.32M
43.38%365.96M
7.58%144.22M
-34.62%844.1M
-56.18%377.25M
-59.10%255.23M
-59.64%134.06M
-4.46%1.29B
Net cash flows from investing activities
-16.46%-167.96M
-3.01%-810.19M
-66.56%-549.91M
-45.57%-365.95M
-9.37%-144.22M
19.32%-786.53M
42.79%-330.16M
42.04%-251.38M
45.52%-131.86M
4.36%-974.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.46%660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-97.46%660K
Cash from borrowing
3.68%940.25M
-5.63%3.11B
13.47%1.89B
-22.54%963.43M
-24.65%906.88M
-8.90%3.3B
-5.35%1.67B
10.62%1.24B
33.33%1.2B
-5.34%3.62B
Cash received relating to other financing activities
--100K
----
----
----
----
2,400.00%50M
----
----
----
-79.76%2M
Cash inflows from financing activities
3.69%940.35M
-7.04%3.11B
13.47%1.89B
-22.54%963.43M
-24.65%906.88M
-7.59%3.35B
-5.50%1.67B
10.55%1.24B
33.24%1.2B
-6.15%3.63B
Borrowing repayment
254.15%723.81M
-2.84%2.59B
1.57%1.66B
-19.93%891.02M
-73.82%204.38M
-26.75%2.67B
-21.34%1.63B
-17.60%1.11B
1.95%780.56M
3.09%3.65B
Dividend interest payment
-44.61%33.87M
10.05%255.89M
13.08%199.33M
4.69%140.31M
28.21%61.14M
37.54%232.52M
39.12%176.27M
54.12%134.03M
3.38%47.68M
-24.18%169.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
246.67%29.24M
194.05%22.2M
----
----
189.80%8.43M
171.19%7.55M
----
----
-35.95%2.91M
Cash payments relating to other financing activities
-84.66%1.37M
-79.78%35.86M
499.66%20.96M
275.83%9.61M
523.17%8.96M
3,950.86%177.36M
-7.33%3.49M
50.28%2.56M
400.63%1.44M
-21.52%4.38M
Cash outflows from financing activities
176.55%759.05M
-6.30%2.89B
3.65%1.88B
-16.68%1.04B
-66.92%274.48M
-19.34%3.08B
-17.84%1.81B
-13.19%1.25B
2.17%829.68M
1.44%3.82B
Net cash flows from financing activities
-71.33%181.3M
-15.57%227.63M
111.05%15.76M
-1,301.89%-77.51M
69.17%632.4M
238.84%269.6M
67.47%-142.65M
98.24%-5.53M
309.81%373.83M
-298.85%-194.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-66.93%292.96K
----
----
----
--885.8K
----
----
----
----
Net increase in cash and cash equivalents
-52.23%275M
118.74%40.92M
112.81%10.57M
-16.00%121.01M
237.00%575.68M
22.01%-218.36M
60.92%-82.48M
211.07%144.06M
246.11%170.83M
36.60%-279.99M
Add:Begin period cash and cash equivalents
9.05%493.13M
-32.56%452.21M
-32.56%452.21M
-32.56%452.21M
-32.56%452.21M
-29.46%670.57M
-29.46%670.57M
-29.46%670.57M
-29.46%670.57M
-31.72%950.56M
End period cash equivalent
-25.27%768.13M
9.05%493.13M
-21.31%462.78M
-29.63%573.23M
22.17%1.03B
-32.56%452.21M
-20.48%588.09M
-0.76%814.63M
0.93%841.39M
-29.46%670.57M
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)
--
--
--
Lixin 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 -13.93%2.14B2.62%7.28B1.52%5.57B5.95%4.21B9.99%2.48B2.29%7.09B-3.47%5.49B-5.03%3.97B-5.04%2.26B5.52%6.93B
Refunds of taxes and levies -----23.33%1.58M-23.41%1.58M---------91.43%2.07M-90.89%2.07M-18.48%2.07M45.80%782.08K-29.74%24.1M
Cash received relating to other operating activities -76.56%8.97M-7.50%93.81M97.38%63.89M215.90%47.68M378.51%38.25M140.57%101.42M35.88%32.37M-18.68%15.09M34.80%7.99M-71.97%42.16M
Cash inflows from operating activities -14.88%2.15B2.47%7.37B2.07%5.64B6.69%4.26B11.26%2.52B2.80%7.19B-3.65%5.52B-5.10%3.99B-4.93%2.27B3.62%7B
Goods services cash paid -25.89%1.57B-1.51%5.73B-1.36%4.23B3.02%3.13B5.77%2.12B13.49%5.82B2.32%4.28B0.26%3.04B-0.85%2B-5.12%5.13B
Staff behalf paid 0.77%249.45M2.46%702.95M9.24%569.36M2.65%395.36M0.41%247.56M17.75%686.09M15.42%521.18M16.58%385.17M14.63%246.53M5.76%582.68M
All taxes paid -16.99%44.07M-8.42%221.72M-34.01%162.32M-3.97%121.93M-22.78%53.1M-3.82%242.12M38.38%245.98M-3.71%126.97M8.17%68.76M51.35%251.74M
Cash paid relating to other operating activities 37.36%21.82M-37.94%92.03M65.54%135.99M19.06%40.04M-21.91%15.89M0.93%148.3M-26.72%82.15M-62.16%33.63M-61.10%20.35M-3.40%146.94M
Cash outflows from operating activities -22.57%1.88B-2.14%6.75B-0.78%5.09B2.88%3.69B4.13%2.43B12.88%6.9B4.16%5.13B0.07%3.59B-0.53%2.34B-2.63%6.11B
Net cash flows from operating activities 199.04%261.67M109.34%623.18M39.55%544.72M40.78%564.47M222.99%87.5M-66.52%297.68M-51.49%390.33M-35.13%400.97M-309.73%-71.14M85.22%889.08M
Investing cash flow
Cash received from disposal of investments ---------------------86.82%40.46M-87.55%34.37M-98.95%2M-97.78%2M-5.39%306.98M
Cash received from returns on investments ----15.85%19.2M-89.31%1.36M--------83.04%16.57M67.39%12.71M587.64%1.84M142.25%200K22.16%9.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.40%856-91.13%47.69K318.49%42.77K54.49%15.79K--1K1,047.06%537.99K-43.94%10.22K7.31%10.22K-----14.53%46.9K
Cash inflows from investing activities -14.40%856-66.57%19.25M-97.03%1.4M-99.59%15.79K-99.95%1K-81.79%57.57M-83.40%47.09M-97.98%3.85M-97.56%2.2M-4.77%316.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.46%167.96M5.56%801M44.66%545.71M43.38%365.96M7.58%144.22M-28.30%758.81M-39.95%377.25M-42.13%255.23M-52.48%134.06M5.39%1.06B
Cash paid to acquire investments -----66.67%28.43M--5.6M---------63.33%85.29M-------------32.97%232.6M
Cash outflows from investing activities 16.46%167.96M-1.74%829.43M46.14%551.32M43.38%365.96M7.58%144.22M-34.62%844.1M-56.18%377.25M-59.10%255.23M-59.64%134.06M-4.46%1.29B
Net cash flows from investing activities -16.46%-167.96M-3.01%-810.19M-66.56%-549.91M-45.57%-365.95M-9.37%-144.22M19.32%-786.53M42.79%-330.16M42.04%-251.38M45.52%-131.86M4.36%-974.89M
Financing cash flow
Cash received from capital contributions -------------------------------------97.46%660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------97.46%660K
Cash from borrowing 3.68%940.25M-5.63%3.11B13.47%1.89B-22.54%963.43M-24.65%906.88M-8.90%3.3B-5.35%1.67B10.62%1.24B33.33%1.2B-5.34%3.62B
Cash received relating to other financing activities --100K----------------2,400.00%50M-------------79.76%2M
Cash inflows from financing activities 3.69%940.35M-7.04%3.11B13.47%1.89B-22.54%963.43M-24.65%906.88M-7.59%3.35B-5.50%1.67B10.55%1.24B33.24%1.2B-6.15%3.63B
Borrowing repayment 254.15%723.81M-2.84%2.59B1.57%1.66B-19.93%891.02M-73.82%204.38M-26.75%2.67B-21.34%1.63B-17.60%1.11B1.95%780.56M3.09%3.65B
Dividend interest payment -44.61%33.87M10.05%255.89M13.08%199.33M4.69%140.31M28.21%61.14M37.54%232.52M39.12%176.27M54.12%134.03M3.38%47.68M-24.18%169.06M
-Including:Cash payments for dividends or profit to minority shareholders ----246.67%29.24M194.05%22.2M--------189.80%8.43M171.19%7.55M---------35.95%2.91M
Cash payments relating to other financing activities -84.66%1.37M-79.78%35.86M499.66%20.96M275.83%9.61M523.17%8.96M3,950.86%177.36M-7.33%3.49M50.28%2.56M400.63%1.44M-21.52%4.38M
Cash outflows from financing activities 176.55%759.05M-6.30%2.89B3.65%1.88B-16.68%1.04B-66.92%274.48M-19.34%3.08B-17.84%1.81B-13.19%1.25B2.17%829.68M1.44%3.82B
Net cash flows from financing activities -71.33%181.3M-15.57%227.63M111.05%15.76M-1,301.89%-77.51M69.17%632.4M238.84%269.6M67.47%-142.65M98.24%-5.53M309.81%373.83M-298.85%-194.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----66.93%292.96K--------------885.8K----------------
Net increase in cash and cash equivalents -52.23%275M118.74%40.92M112.81%10.57M-16.00%121.01M237.00%575.68M22.01%-218.36M60.92%-82.48M211.07%144.06M246.11%170.83M36.60%-279.99M
Add:Begin period cash and cash equivalents 9.05%493.13M-32.56%452.21M-32.56%452.21M-32.56%452.21M-32.56%452.21M-29.46%670.57M-29.46%670.57M-29.46%670.57M-29.46%670.57M-31.72%950.56M
End period cash equivalent -25.27%768.13M9.05%493.13M-21.31%462.78M-29.63%573.23M22.17%1.03B-32.56%452.21M-20.48%588.09M-0.76%814.63M0.93%841.39M-29.46%670.57M
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)------Lixin 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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