CN Stock MarketDetailed Quotes

Goneo Group (603195)

Watchlist

38.79
+0.16+0.41%

15min DelayMarket Closed Sep 11 15:00 CST

69.96BMarket Cap16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goneo Group (603195) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-5.97%2.24B

+20.30%1.70B

+27.16%4.74B

+20.12%3.62B

+0.71%2.38B

-7.00%1.41B

-22.72%3.73B

-25.01%3.01B

-20.75%2.36B

+5.52%1.52B

+57.86%4.83B

+102.93%4.02B

+160.20%2.98B

+231.88%1.44B

+1.45%3.06B

-8.85%1.98B

-28.07%1.14B

+21.83%433.65M

-12.30%3.01B

-9.50%2.17B

Cash Inflow from Operating Activities

+2.28%9.97B

+13.21%5.93B

+0.39%19.05B

+2.00%14.71B

+0.03%9.75B

+0.66%5.24B

+3.47%18.97B

+3.78%14.42B

+4.66%9.75B

+17.20%5.20B

+14.33%18.34B

+14.78%13.90B

+19.41%9.31B

+13.88%4.44B

+8.94%16.04B

+11.07%12.11B

+13.19%7.80B

+24.15%3.90B

+25.25%14.72B

+29.93%10.90B

Goods Sale Service Render Cash

+2.96%9.83B

+14.37%5.82B

+0.17%18.63B

+1.80%14.43B

-0.58%9.55B

+0.08%5.09B

+4.29%18.60B

+4.87%14.18B

+6.23%9.60B

+18.25%5.08B

+14.03%17.84B

+13.81%13.52B

+18.87%9.04B

+12.71%4.30B

+10.39%15.64B

+14.11%11.88B

+12.31%7.61B

+22.74%3.81B

+23.08%14.17B

+25.82%10.41B

Refunds of Taxes and Levies

+56.62%14.43M

-16.82%2.34M

-27.82%11.39M

-10.86%13.67M

-11.87%9.22M

--2.82M

+2.67%15.79M

+80.46%15.33M

+89.69%10.46M

----

-39.90%15.38M

-61.34%8.50M

-69.19%5.51M

-71.82%2.80M

-0.86%25.58M

+28.11%21.98M

+97.80%17.89M

+148.96%9.95M

+49.29%25.80M

+5.18%17.16M

Cash Received Relating to Other Operating Activities

-33.97%127.63M

-25.71%111.12M

+12.87%400.86M

+15.35%264.64M

+44.91%193.30M

+22.74%149.58M

-26.69%355.15M

-37.77%229.44M

-50.13%133.39M

-12.92%121.86M

+30.93%484.47M

+78.85%368.68M

+51.81%267.48M

+83.61%139.95M

-29.57%370.04M

-56.43%206.14M

+60.74%176.20M

+154.21%76.22M

+135.13%525.43M

+375.96%473.18M

Cash Outflow from Operating Activities

+4.94%7.74B

+10.60%4.23B

-6.16%14.30B

-2.78%11.09B

-0.19%7.37B

+3.82%3.83B

+12.83%15.24B

+15.50%11.41B

+16.61%7.39B

+22.79%3.69B

+4.08%13.51B

-2.46%9.88B

-4.81%6.34B

-13.39%3.00B

+10.87%12.98B

+16.04%10.13B

+25.58%6.66B

+24.45%3.47B

+40.78%11.71B

+45.75%8.73B

Goods Services Cash Paid

+7.11%4.78B

+15.86%2.81B

-6.47%9.10B

-2.75%6.75B

+2.47%4.46B

+0.95%2.42B

+13.72%9.73B

+16.49%6.95B

+15.75%4.35B

+44.41%2.40B

+4.54%8.55B

-7.32%5.96B

-8.79%3.76B

-19.16%1.66B

+7.80%8.18B

+17.01%6.43B

+23.83%4.12B

+19.53%2.06B

+48.78%7.59B

+52.54%5.50B

Staff Behalf Paid

-2.21%1.24B

-7.28%670.02M

-4.15%2.32B

-1.58%1.79B

+0.79%1.27B

-1.68%722.61M

+16.64%2.42B

+15.25%1.82B

+15.04%1.26B

+22.76%734.93M

+9.24%2.08B

+8.76%1.58B

+8.72%1.10B

+11.91%598.66M

+9.27%1.90B

+14.74%1.45B

+17.03%1.01B

+15.65%534.96M

+11.95%1.74B

+9.28%1.27B

All Taxes Paid

+9.02%1.05B

+6.99%529.83M

-1.89%1.82B

+12.31%1.49B

+5.26%963.69M

+17.05%495.22M

+10.77%1.86B

+2.31%1.33B

+9.41%915.57M

-2.60%423.07M

-6.10%1.67B

-5.23%1.30B

-14.55%836.86M

-27.07%434.38M

+53.55%1.78B

+29.47%1.37B

+32.24%979.35M

+37.29%595.60M

+41.73%1.16B

+52.89%1.06B

Cash Paid Relating to Other Operating Activities

-1.69%667.72M

+21.07%223.30M

-14.14%1.06B

-19.98%1.05B

-20.94%679.21M

+45.99%184.43M

+2.76%1.24B

+26.83%1.31B

+33.70%859.08M

-58.66%126.33M

+8.21%1.20B

+19.18%1.03B

+17.70%642.52M

+9.83%305.60M

-8.43%1.11B

-3.91%865.75M

+48.05%545.90M

+65.94%278.25M

+44.60%1.21B

+70.02%900.99M

Net Cash Flows from Investing Activities

+523.07%1.61B

+13.61%-1.29B

-191.98%-2.06B

-536.23%-1.73B

-77.48%258.73M

-373.85%-1.49B

+79.43%-706.31M

+118.58%397.40M

+204.47%1.15B

+56.91%-315.21M

-96.69%-3.43B

-782.70%-2.14B

-295.70%-1.10B

-990.07%-731.56M

-9.89%-1.75B

+86.46%-242.30M

+505.71%562.02M

-72.78%82.19M

+62.61%-1.59B

+38.80%-1.79B

Cash Inflows from Investing Activities

+27.47%12.28B

+61.73%4.70B

-4.41%18.61B

-11.40%12.92B

-8.47%9.63B

+14.64%2.91B

+109.98%19.47B

+108.91%14.59B

+149.27%10.53B

+13.45%2.53B

-6.40%9.27B

-18.28%6.98B

-15.19%4.22B

-33.95%2.23B

-13.91%9.91B

-7.96%8.55B

-28.83%4.98B

-17.62%3.38B

-53.88%11.51B

-55.40%9.28B

Cash Received from Returns on Investments

+38.85%257.06M

+41.05%84.43M

-27.73%391.06M

-43.68%250.88M

-43.09%185.13M

-34.56%59.86M

+178.70%541.10M

+180.69%445.46M

+310.03%325.29M

+123.14%91.47M

-33.09%194.15M

-39.00%158.70M

-35.68%79.33M

-43.56%40.99M

+42.48%290.17M

+73.18%260.15M

+15.89%123.35M

+10.55%72.64M

+69.93%203.66M

+78.76%150.21M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+39.73%174.60K

-14.47%73.39K

-17.87%6.81M

-96.48%199.96K

-96.67%124.96K

-90.51%85.80K

+213.23%8.30M

-26.89%5.67M

+614.51%3.76M

+159.55%904.29K

-23.51%2.65M

+97.54%7.76M

-85.03%525.93K

-72.50%348.40K

-84.46%3.46M

-44.96%3.93M

+43.25%3.51M

-81.27%1.27M

+874.18%22.29M

+251.68%7.14M

Cash Received Relating to Other Investing Activities

+27.25%12.02B

+62.17%4.61B

-3.74%18.22B

-10.35%12.67B

-7.33%9.45B

+16.53%2.85B

+108.48%18.92B

+107.39%14.14B

+146.14%10.20B

+11.37%2.44B

-5.59%9.08B

-17.69%6.82B

-14.62%4.14B

-33.73%2.19B

-14.78%9.61B

-9.26%8.28B

-29.54%4.85B

-17.97%3.31B

-54.55%11.28B

-55.95%9.13B

Cash Outflows from Investing Activities

+13.79%10.67B

+36.15%5.99B

+2.46%20.68B

+3.29%14.66B

-0.01%9.38B

+54.38%4.40B

+58.79%20.18B

+55.57%14.19B

+76.17%9.38B

-3.91%2.85B

+9.05%12.71B

+3.80%9.12B

+20.50%5.32B

-10.14%2.97B

-11.02%11.65B

-20.64%8.79B

-36.01%4.42B

-13.24%3.30B

-55.15%13.10B

-53.35%11.07B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-50.79%164.97M

-18.57%239.78M

-46.71%500.14M

-42.11%412.57M

-4.81%335.24M

-0.54%294.47M

+43.24%938.52M

+49.57%712.70M

+3.71%352.18M

+49.40%296.06M

-35.69%655.20M

-42.42%476.49M

-21.93%339.60M

-35.43%198.17M

+114.32%1.02B

+204.26%827.48M

+194.19%434.99M

+333.37%306.90M

+13.47%475.38M

-1.24%271.97M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--31.31M

----

--19.11M

--19.66M

--10.56M

--2.78M

----

Cash Paid Relating to Other Investing Activities

+16.19%10.50B

+40.08%5.75B

+5.03%20.18B

+5.94%14.25B

+0.18%9.04B

+60.74%4.10B

+59.38%19.21B

+55.54%13.45B

+81.11%9.02B

-7.73%2.55B

+13.54%12.05B

+8.87%8.65B

+25.46%4.98B

-7.46%2.77B

-15.89%10.62B

-26.48%7.94B

-41.21%3.97B

-19.89%2.99B

-56.15%12.62B

-53.97%10.80B

Financing Cash Flow

-57.31%-3.50B

-44.61%248.56M

+20.54%-2.80B

+35.93%-2.32B

+34.10%-2.23B

+385.85%448.75M

-77.26%-3.52B

-109.52%-3.62B

-106.30%-3.38B

+536.67%92.36M

-2.14%-1.99B

-2.67%-1.73B

+3.61%-1.64B

-97.02%14.51M

-177.60%-1.95B

-242.71%-1.69B

-281.02%-1.70B

+14.68%487.04M

-136.39%-700.81M

-124.06%-491.69M

Cash Inflows from Financing Activities

+50.92%2.09B

-22.22%350.00M

+160.21%1.83B

+204.26%1.39B

+258.67%1.39B

+80.00%449.99M

-54.81%705.00M

-66.43%456.60M

-56.07%386.60M

-35.06%250.00M

-12.35%1.56B

-23.15%1.36B

-35.76%879.97M

-55.23%385.00M

+38.14%1.78B

+42.91%1.77B

+10.61%1.37B

+98.55%860.00M

-71.52%1.29B

-71.64%1.24B

Cash Received from Capital Contributions

+0.23%116.89M

----

+1.49%121.88M

-0.71%119.25M

-2.90%116.61M

----

+8.20%120.09M

----

+17.20%110.99M

----

+60.73%94.70M

----

-98.35%58.92M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--3.80M

----

Cash from Borrowing

+55.58%1.98B

-22.22%350.00M

+345.71%1.71B

+277.41%1.27B

+376.54%1.27B

+80.00%449.99M

-73.48%384.24M

-73.06%336.50M

-65.34%266.50M

-35.06%250.00M

-14.01%1.45B

-25.43%1.25B

-39.69%768.97M

-55.23%385.00M

+37.05%1.69B

+42.02%1.68B

+8.10%1.28B

+98.55%860.00M

+28.51%1.23B

+47.43%1.18B

Cash Received Relating to Other Financing Activities

----

--200.66M

----

Cash Outflows from Financing Activities

+54.86%5.60B

+8100.43%101.44M

+9.61%4.63B

-9.06%3.71B

-4.05%3.61B

-99.22%1.24M

+19.18%4.23B

+32.08%4.08B

+49.56%3.77B

-57.45%157.64M

-4.78%3.55B

-10.56%3.09B

-17.95%2.52B

-0.66%370.49M

+87.27%3.73B

+99.69%3.45B

+82.21%3.07B

+4315.71%372.96M

-23.44%1.99B

-25.53%1.73B

Borrowing Repayment

+635.95%1.83B

--99.95M

+13.17%1.23B

-66.04%327.65M

-62.03%248.65M

----

-17.32%1.08B

-10.17%964.82M

+27.40%654.82M

-58.45%150.00M

-34.73%1.31B

-38.59%1.07B

-62.73%514.00M

+0.28%361.00M

+174.16%2.01B

+249.80%1.75B

+175.80%1.38B

--360.00M

+144.38%733.15M

+400.00%500.00M

Dividend Interest Payment

+10.85%3.44B

+20.60%1.49M

+11.87%3.11B

+11.83%3.11B

+11.88%3.10B

-80.10%1.24M

+38.12%2.78B

+38.64%2.78B

+38.90%2.77B

-17.42%6.21M

+36.08%2.01B

+36.42%2.00B

+36.87%2.00B

-16.54%7.53M

+19.66%1.48B

+20.23%1.47B

+23.98%1.46B

+65.03%9.02M

-45.95%1.24B

-44.75%1.22B

Cash Paid Relating to Other Financing Activities

+24.73%325.56M

----

-18.34%296.85M

-18.18%276.03M

-22.52%261.02M

----

+63.00%363.54M

+2867.29%337.35M

+4957.41%336.88M

-27.77%1.42M

-5.75%223.04M

-95.19%11.37M

-97.11%6.66M

-50.10%1.97M

+1060.72%236.65M

+2900.28%236.31M

+3078.07%230.70M

+32.19%3.94M

+67.28%20.39M

-30.15%7.88M

Ending Cash Balance

-15.20%1.06B

+14.16%1.38B

-13.78%721.04M

-63.95%404.38M

-14.77%1.25B

-62.58%1.21B

-37.22%836.31M

-46.04%1.12B

-32.46%1.46B

+21.68%3.22B

-30.81%1.33B

-20.42%2.08B

-15.46%2.17B

-25.52%2.65B

-24.58%1.93B

+51.66%2.61B

-16.38%2.56B

+22.10%3.55B

+39.53%2.55B

-23.14%1.72B

Net Change in Cash

-18.07%337.45M

+77.45%655.32M

+76.75%-115.27M

-105.25%-431.93M

+211.28%411.87M

-71.51%369.30M

+16.40%-495.87M

-237.15%-210.44M

-45.53%132.31M

+79.48%1.30B

+5.45%-593.16M

+158.70%153.44M

+1927.46%242.92M

-27.93%722.29M

-186.75%-627.37M

+155.27%59.31M

-99.03%11.98M

-7.37%1.00B

-34.86%723.17M

-107.05%-107.31M

Beginning Cash Balance

-13.78%721.04M

-37.22%836.31M

-56.56%836.31M

-30.81%1.33B

+0.00%1.93B

-24.58%1.93B

+39.53%2.55B

+154.34%1.83B

Effects of Exchange Rate Change on Cash

-402.99%-7.10M

-218.83%-2.04M

-9.23%2.17M

+30.69%2.50M

+35.73%2.34M

+217.35%1.71M

+141.88%2.40M

+4.71%1.91M

-5.50%1.73M

+204.16%539.78K

-84.15%990.63K

-67.00%1.83M

-58.80%1.83M

+128.54%177.46K

+557.94%6.25M

+2548.06%5.53M

+573.47%4.43M

-10.73%-621.71K

+54.23%-1.37M

+77.34%-226.07K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.