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Guangdong Songfa Ceramics (603268)

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  • 151.30
  • +1.80+1.20%
Not Open May 6 15:00 CST
146.88BMarket Cap42.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Songfa Ceramics (603268) 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
182.65%10.53B
311.51%18.18B
278.48%11.11B
319.81%7.72B
6,253.60%3.73B
1,670.57%4.42B
1,224.02%2.93B
1,234.30%1.84B
-14.11%58.66M
-18.00%249.58M
Refunds of taxes and levies
242.76%902.56M
166.71%1B
239.42%727.28M
194.33%543.92M
12,417.08%263.32M
4,707.07%374.98M
3,570.32%214.27M
4,542.30%184.8M
-22.29%2.1M
-65.63%7.8M
Cash received relating to other operating activities
-23.11%1.56B
315.40%3.59B
522.86%3.34B
380.81%2.56B
352,955.63%2.03B
93,377.44%863.51M
22,860.17%535.94M
55,551.87%532.15M
-9.07%576.02K
-90.22%923.77K
Cash inflows from operating activities
115.81%13B
302.51%22.77B
311.75%15.17B
323.44%10.82B
9,720.49%6.02B
2,090.24%5.66B
1,503.35%3.69B
1,690.61%2.55B
-14.38%61.34M
-23.24%258.3M
Goods services cash paid
41.93%7.45B
243.21%21.3B
245.80%13.42B
292.64%8.48B
14,168.13%5.25B
3,811.35%6.21B
2,380.13%3.88B
2,451.93%2.16B
-0.54%36.79M
-21.55%158.68M
Staff behalf paid
130.20%374.35M
119.10%845.97M
97.70%597.56M
143.60%353.93M
1,002.79%162.62M
403.88%386.12M
463.76%302.25M
320.31%145.3M
-14.25%14.75M
-12.70%76.63M
All taxes paid
-24.44%79.41M
548.32%708.01M
680.43%462.67M
819.70%262.25M
4,351.36%105.1M
1,555.74%109.21M
1,498.34%59.28M
983.37%28.52M
37.83%2.36M
54.65%6.6M
Cash paid relating to other operating activities
-39.09%1.1B
-25.13%1.37B
-3.62%1.51B
38.85%1.93B
15,432.53%1.81B
5,686.83%1.84B
4,654.18%1.57B
6,379.72%1.39B
2.18%11.65M
-12.25%31.73M
Cash outflows from operating activities
22.92%9.01B
183.78%24.23B
175.20%16B
196.23%11.02B
11,077.51%7.33B
3,020.24%8.54B
2,254.71%5.81B
2,497.48%3.72B
-2.61%65.55M
-17.20%273.63M
Net cash flows from operating activities
406.84%4B
49.40%-1.46B
61.34%-822.5M
82.68%-201.76M
-30,885.28%-1.3B
-18,691.00%-2.88B
-12,409.74%-2.13B
-217,073.41%-1.17B
-196.80%-4.2M
-353.89%-15.33M
Investing cash flow
Cash received from disposal of investments
--500.4M
--28.54M
--8.5M
--1.52M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.34%1.16M
38.85%15.84M
-86.04%1.08M
27.20%7.75M
--1.72M
13,130.66%11.4M
--7.7M
--6.09M
----
57.88%86.2K
Cash received relating to other investing activities
658.50%27.19M
--4.5K
--4.83M
--4.83M
--3.58M
----
----
----
----
101.74%8.17M
Cash inflows from investing activities
9,870.13%528.75M
289.10%44.38M
87.08%14.41M
131.38%14.1M
--5.3M
38.15%11.4M
--7.7M
--6.09M
----
63.27%8.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.57%2.22B
98.63%9.63B
236.38%7.08B
602.35%3.87B
143,844.02%1.53B
60,113.37%4.85B
29,527.32%2.1B
11,486.79%550.86M
-76.36%1.07M
20.52%8.05M
Cash paid to acquire investments
4,959.78%505.98M
--7.09M
----
----
--10M
----
----
----
----
----
Cash paid relating to other investing activities
-91.29%1.72M
148,411.23%6.68M
2,607,293.00%117.33M
--25.85M
--19.74M
--4.5K
--4.5K
----
----
----
Cash outflows from investing activities
74.28%2.73B
98.92%9.64B
241.96%7.2B
607.05%3.89B
146,634.06%1.56B
60,113.43%4.85B
29,527.38%2.1B
11,486.79%550.86M
-76.36%1.07M
-72.85%8.05M
Net cash flows from investing activities
-40.95%-2.2B
-98.47%-9.6B
-242.53%-7.18B
-612.37%-3.88B
-146,136.53%-1.56B
-2,381,390.16%-4.84B
-29,418.93%-2.1B
-11,358.60%-544.77M
76.36%-1.07M
100.83%203.12K
Financing cash flow
Cash received from capital contributions
----
57.42%3.94B
57.28%3.93B
----
----
--2.5B
--2.5B
----
----
----
Cash from borrowing
27.37%4.74B
245.36%12.11B
1,061.37%7.11B
847.91%4.37B
8,069.29%3.72B
1,699.66%3.51B
299.32%612.56M
449.34%460.9M
97.96%45.53M
-8.19%194.89M
Cash received relating to other financing activities
-2.59%973.53M
-19.69%7.22B
-6.74%5.53B
27.59%3.92B
2,928.55%999.42M
7,761.92%8.99B
6,877.61%5.93B
5,021.62%3.07B
10.00%33M
-50.81%114.37M
Cash inflows from financing activities
21.02%5.71B
55.14%23.27B
83.31%16.58B
134.58%8.29B
5,909.04%4.72B
4,749.93%15B
3,693.43%9.04B
2,355.78%3.53B
48.17%78.53M
-30.47%309.26M
Borrowing repayment
1,645.08%3.78B
523.79%1.94B
628.16%1.85B
499.97%1.05B
484.83%216.51M
30.60%311.08M
41.05%253.59M
60.94%175.49M
-34.58%37.02M
-3.53%238.19M
Dividend interest payment
151.19%110.34M
529.26%315M
533.05%202.41M
1,002.81%128.98M
1,267.77%43.92M
84.56%50.06M
237.40%31.97M
103.95%11.7M
0.36%3.21M
105.43%27.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--17.41M
Cash payments relating to other financing activities
68.11%1.14B
-30.60%4.61B
-32.36%3.12B
-19.10%1.27B
2,553.90%676.74M
24,309.85%6.64B
28,973.94%4.62B
9,872.87%1.57B
62.07%25.5M
-85.35%27.2M
Cash outflows from financing activities
436.32%5.03B
-1.96%6.86B
5.49%5.17B
39.57%2.45B
1,325.76%937.17M
2,293.19%7B
2,290.28%4.9B
1,245.76%1.76B
-12.96%65.73M
-34.37%292.52M
Net cash flows from financing activities
-81.90%684.67M
105.12%16.41B
175.49%11.41B
228.45%5.84B
29,447.98%3.78B
47,683.62%8B
12,350.46%4.14B
13,172.15%1.78B
156.83%12.8M
1,853.01%16.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,310.53%-106.57M
-436.53%-40.9M
-59.57%4.57M
-70.07%4.26M
511.05%2.53M
1,872.57%12.15M
3,894.52%11.3M
28,075.65%14.25M
283.85%414.22K
-90.14%616.12K
Net increase in cash and cash equivalents
157.40%2.38B
1,712.41%5.31B
4,789.59%3.41B
2,050.98%1.76B
11,521.94%923.28M
13,042.62%292.86M
-870.58%-72.63M
916.35%81.83M
134.67%7.94M
116.79%2.23M
Add:Begin period cash and cash equivalents
817.38%5.96B
82.15%649.35M
82.15%649.35M
82.15%649.35M
3,491.82%649.36M
2,167.48%356.5M
2,167.48%356.5M
2,167.48%356.5M
-30.00%18.08M
-45.77%15.72M
End period cash equivalent
429.92%8.33B
817.39%5.96B
1,328.70%4.06B
449.71%2.41B
5,943.24%1.57B
3,517.47%649.35M
1,028.78%283.87M
1,743.76%438.33M
793.39%26.02M
14.17%17.95M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 182.65%10.53B311.51%18.18B278.48%11.11B319.81%7.72B6,253.60%3.73B1,670.57%4.42B1,224.02%2.93B1,234.30%1.84B-14.11%58.66M-18.00%249.58M
Refunds of taxes and levies 242.76%902.56M166.71%1B239.42%727.28M194.33%543.92M12,417.08%263.32M4,707.07%374.98M3,570.32%214.27M4,542.30%184.8M-22.29%2.1M-65.63%7.8M
Cash received relating to other operating activities -23.11%1.56B315.40%3.59B522.86%3.34B380.81%2.56B352,955.63%2.03B93,377.44%863.51M22,860.17%535.94M55,551.87%532.15M-9.07%576.02K-90.22%923.77K
Cash inflows from operating activities 115.81%13B302.51%22.77B311.75%15.17B323.44%10.82B9,720.49%6.02B2,090.24%5.66B1,503.35%3.69B1,690.61%2.55B-14.38%61.34M-23.24%258.3M
Goods services cash paid 41.93%7.45B243.21%21.3B245.80%13.42B292.64%8.48B14,168.13%5.25B3,811.35%6.21B2,380.13%3.88B2,451.93%2.16B-0.54%36.79M-21.55%158.68M
Staff behalf paid 130.20%374.35M119.10%845.97M97.70%597.56M143.60%353.93M1,002.79%162.62M403.88%386.12M463.76%302.25M320.31%145.3M-14.25%14.75M-12.70%76.63M
All taxes paid -24.44%79.41M548.32%708.01M680.43%462.67M819.70%262.25M4,351.36%105.1M1,555.74%109.21M1,498.34%59.28M983.37%28.52M37.83%2.36M54.65%6.6M
Cash paid relating to other operating activities -39.09%1.1B-25.13%1.37B-3.62%1.51B38.85%1.93B15,432.53%1.81B5,686.83%1.84B4,654.18%1.57B6,379.72%1.39B2.18%11.65M-12.25%31.73M
Cash outflows from operating activities 22.92%9.01B183.78%24.23B175.20%16B196.23%11.02B11,077.51%7.33B3,020.24%8.54B2,254.71%5.81B2,497.48%3.72B-2.61%65.55M-17.20%273.63M
Net cash flows from operating activities 406.84%4B49.40%-1.46B61.34%-822.5M82.68%-201.76M-30,885.28%-1.3B-18,691.00%-2.88B-12,409.74%-2.13B-217,073.41%-1.17B-196.80%-4.2M-353.89%-15.33M
Investing cash flow
Cash received from disposal of investments --500.4M--28.54M--8.5M--1.52M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.34%1.16M38.85%15.84M-86.04%1.08M27.20%7.75M--1.72M13,130.66%11.4M--7.7M--6.09M----57.88%86.2K
Cash received relating to other investing activities 658.50%27.19M--4.5K--4.83M--4.83M--3.58M----------------101.74%8.17M
Cash inflows from investing activities 9,870.13%528.75M289.10%44.38M87.08%14.41M131.38%14.1M--5.3M38.15%11.4M--7.7M--6.09M----63.27%8.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.57%2.22B98.63%9.63B236.38%7.08B602.35%3.87B143,844.02%1.53B60,113.37%4.85B29,527.32%2.1B11,486.79%550.86M-76.36%1.07M20.52%8.05M
Cash paid to acquire investments 4,959.78%505.98M--7.09M----------10M--------------------
Cash paid relating to other investing activities -91.29%1.72M148,411.23%6.68M2,607,293.00%117.33M--25.85M--19.74M--4.5K--4.5K------------
Cash outflows from investing activities 74.28%2.73B98.92%9.64B241.96%7.2B607.05%3.89B146,634.06%1.56B60,113.43%4.85B29,527.38%2.1B11,486.79%550.86M-76.36%1.07M-72.85%8.05M
Net cash flows from investing activities -40.95%-2.2B-98.47%-9.6B-242.53%-7.18B-612.37%-3.88B-146,136.53%-1.56B-2,381,390.16%-4.84B-29,418.93%-2.1B-11,358.60%-544.77M76.36%-1.07M100.83%203.12K
Financing cash flow
Cash received from capital contributions ----57.42%3.94B57.28%3.93B----------2.5B--2.5B------------
Cash from borrowing 27.37%4.74B245.36%12.11B1,061.37%7.11B847.91%4.37B8,069.29%3.72B1,699.66%3.51B299.32%612.56M449.34%460.9M97.96%45.53M-8.19%194.89M
Cash received relating to other financing activities -2.59%973.53M-19.69%7.22B-6.74%5.53B27.59%3.92B2,928.55%999.42M7,761.92%8.99B6,877.61%5.93B5,021.62%3.07B10.00%33M-50.81%114.37M
Cash inflows from financing activities 21.02%5.71B55.14%23.27B83.31%16.58B134.58%8.29B5,909.04%4.72B4,749.93%15B3,693.43%9.04B2,355.78%3.53B48.17%78.53M-30.47%309.26M
Borrowing repayment 1,645.08%3.78B523.79%1.94B628.16%1.85B499.97%1.05B484.83%216.51M30.60%311.08M41.05%253.59M60.94%175.49M-34.58%37.02M-3.53%238.19M
Dividend interest payment 151.19%110.34M529.26%315M533.05%202.41M1,002.81%128.98M1,267.77%43.92M84.56%50.06M237.40%31.97M103.95%11.7M0.36%3.21M105.43%27.12M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------17.41M
Cash payments relating to other financing activities 68.11%1.14B-30.60%4.61B-32.36%3.12B-19.10%1.27B2,553.90%676.74M24,309.85%6.64B28,973.94%4.62B9,872.87%1.57B62.07%25.5M-85.35%27.2M
Cash outflows from financing activities 436.32%5.03B-1.96%6.86B5.49%5.17B39.57%2.45B1,325.76%937.17M2,293.19%7B2,290.28%4.9B1,245.76%1.76B-12.96%65.73M-34.37%292.52M
Net cash flows from financing activities -81.90%684.67M105.12%16.41B175.49%11.41B228.45%5.84B29,447.98%3.78B47,683.62%8B12,350.46%4.14B13,172.15%1.78B156.83%12.8M1,853.01%16.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,310.53%-106.57M-436.53%-40.9M-59.57%4.57M-70.07%4.26M511.05%2.53M1,872.57%12.15M3,894.52%11.3M28,075.65%14.25M283.85%414.22K-90.14%616.12K
Net increase in cash and cash equivalents 157.40%2.38B1,712.41%5.31B4,789.59%3.41B2,050.98%1.76B11,521.94%923.28M13,042.62%292.86M-870.58%-72.63M916.35%81.83M134.67%7.94M116.79%2.23M
Add:Begin period cash and cash equivalents 817.38%5.96B82.15%649.35M82.15%649.35M82.15%649.35M3,491.82%649.36M2,167.48%356.5M2,167.48%356.5M2,167.48%356.5M-30.00%18.08M-45.77%15.72M
End period cash equivalent 429.92%8.33B817.39%5.96B1,328.70%4.06B449.71%2.41B5,943.24%1.57B3,517.47%649.35M1,028.78%283.87M1,743.76%438.33M793.39%26.02M14.17%17.95M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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