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GuangZhou BaiYun Electric Equipment (603861)

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15.55
-0.69-4.25%

Market Closed May 15 15:00 CST

8.41BMarket Cap41.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GuangZhou BaiYun Electric Equipment (603861) 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

-1.68%1.02B

-2.96%4.68B

5.40%3.36B

6.77%2.16B

-2.13%1.03B

13.29%4.82B

9.62%3.19B

2.39%2.02B

18.28%1.06B

6.51%4.26B

Refunds of taxes and levies

15.93%209.48K

----

542.34%389.4K

470.64%345.93K

416.71%180.7K

----

-99.13%60.62K

-99.41%34.97K

-69.84%6.95M

Cash received relating to other operating activities

-16.86%43.18M

7.93%145.83M

-19.83%163.26M

-33.32%101.54M

-37.64%51.93M

-24.32%135.11M

5.24%203.65M

46.33%152.28M

-18.53%83.28M

4.20%178.53M

Cash inflows from operating activities

-2.40%1.06B

-2.66%4.82B

3.90%3.53B

3.98%2.26B

-4.72%1.08B

11.60%4.96B

9.10%3.39B

4.24%2.18B

13.82%1.14B

5.99%4.44B

Goods services cash paid

1.37%1.03B

2.73%3.91B

18.60%3.23B

19.20%2.16B

10.52%1.02B

7.31%3.8B

7.71%2.73B

5.10%1.82B

12.56%920.96M

35.26%3.54B

Staff behalf paid

14.96%156.72M

4.63%539.19M

6.32%392.85M

8.30%280.53M

-5.04%136.33M

21.46%515.35M

18.87%369.49M

23.97%259.03M

29.11%143.56M

16.42%424.3M

All taxes paid

7.40%62.86M

16.45%216.29M

43.97%156.06M

58.52%112.44M

71.46%58.53M

35.10%185.73M

31.83%108.4M

33.65%70.93M

-0.02%34.14M

23.18%137.48M

Cash paid relating to other operating activities

-8.07%110.69M

10.95%421.76M

-14.72%344.39M

-8.77%233.29M

-9.92%120.41M

-0.97%380.15M

12.81%403.86M

21.23%255.73M

44.63%133.67M

4.05%383.89M

Cash outflows from operating activities

2.17%1.36B

4.09%5.08B

14.38%4.13B

16.21%2.79B

8.18%1.33B

8.79%4.88B

9.93%3.61B

9.13%2.4B

16.71%1.23B

29.57%4.49B

Net cash flows from operating activities

-22.15%-303.16M

-462.23%-259.81M

-180.13%-601.1M

-134.74%-527.25M

-164.93%-248.19M

247.00%71.73M

-24.83%-214.58M

-99.87%-224.62M

-68.71%-93.68M

-106.73%-48.79M

Investing cash flow

Cash received from disposal of investments

35.42%826.95M

30.72%2.24B

3.13%1.32B

32.82%1.02B

42.67%610.64M

317.39%1.72B

356.43%1.28B

242.57%769.5M

263.86%428M

-71.75%411.19M

Cash received from returns on investments

94.97%1.4M

16.29%66.93M

-44.48%6.64M

-60.32%3.08M

16.10%716.09K

92.49%57.55M

-67.20%11.95M

-74.05%7.76M

-97.44%616.78K

31.31%29.9M

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

----

-25.24%339.29K

30.20%102.86K

143.39%97.36K

--16.36K

7.07%453.86K

-76.69%79K

--40K

----

601.43%423.88K

Cash received relating to other investing activities

-86.29%75.94M

93.25%793.84M

1,100.73%918.85M

243.94%768.74M

207.82%554.08M

-38.78%410.79M

-83.75%76.52M

-44.26%223.51M

-10.45%180M

59.74%671M

Cash inflows from investing activities

-22.41%904.29M

42.08%3.1B

64.19%2.24B

79.26%1.79B

91.49%1.17B

96.41%2.19B

73.44%1.37B

52.68%1B

77.58%608.62M

-41.40%1.11B

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

-58.98%3.22M

-68.63%76.77M

-82.24%25.49M

-87.91%14.27M

-78.63%7.85M

8.80%244.72M

12.17%143.55M

4.44%118.01M

-58.10%36.73M

16.56%224.91M

Cash paid to acquire investments

40.25%931.58M

47.72%2.39B

39.91%1.55B

40.83%1.02B

54.78%664.21M

281.76%1.62B

344.15%1.1B

324.85%723.09M

569.48%429.13M

-73.62%423.68M

Cash paid relating to other investing activities

-66.63%182.49M

108.20%980.44M

467.38%852.91M

381.18%627.09M

583.56%546.85M

19.04%470.92M

-57.77%150.32M

-60.63%130.32M

-72.51%80M

-71.29%395.6M

Cash outflows from investing activities

-8.34%1.12B

47.73%3.45B

73.32%2.42B

70.85%1.66B

123.30%1.22B

123.43%2.33B

90.87%1.4B

58.16%971.42M

23.29%545.86M

-67.13%1.04B

Net cash flows from investing activities

-298.46%-213M

-131.02%-341.9M

-460.81%-180.61M

357.04%134.3M

-185.18%-53.46M

-316.59%-148M

-158.51%-32.21M

-28.89%29.38M

162.73%62.76M

105.35%68.33M

Financing cash flow

Cash received from capital contributions

----

--0.93

----

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

----

--0.93

----

Cash from borrowing

74.42%694.65M

72.95%1.93B

66.66%1.54B

30.65%968.45M

23.95%398.25M

15.51%1.12B

81.84%924.61M

82.11%741.23M

-5.89%321.31M

-16.58%966.12M

Cash received relating to other financing activities

206.11%33.67M

132.17%50.97M

----

--11M

-84.53%21.95M

----

--141.9M

Cash inflows from financing activities

77.96%728.32M

74.09%1.98B

66.66%1.54B

32.14%979.45M

27.37%409.25M

2.70%1.14B

81.84%924.61M

82.11%741.23M

-5.89%321.31M

-4.33%1.11B

Borrowing repayment

-35.07%274.47M

54.70%1.31B

65.92%984.47M

50.09%737.49M

59.85%422.73M

-1.64%844.88M

18.73%593.32M

19.01%491.38M

-3.77%264.46M

-26.44%858.97M

Dividend interest payment

37.36%16.94M

30.66%125.91M

75.04%122.22M

18.67%23.26M

29.51%12.33M

14.23%96.37M

50.69%69.82M

-20.22%19.6M

-29.44%9.52M

-13.74%84.36M

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

----

0.00%5.33M

----

--5.33M

----

Cash payments relating to other financing activities

--19.95K

119.22%45.38M

-90.44%1.47M

----

-84.96%20.7M

--15.42M

--12.41M

--4M

-21.10%137.62M

Cash outflows from financing activities

-33.02%291.42M

53.68%1.48B

63.31%1.11B

45.35%760.75M

56.51%435.06M

-11.01%961.94M

24.27%678.57M

19.64%523.39M

-3.59%277.98M

-24.93%1.08B

Net cash flows from financing activities

1,792.72%436.9M

185.69%502.73M

75.89%432.76M

0.39%218.7M

-159.56%-25.81M

549.96%175.97M

754.98%246.04M

815.73%217.84M

-18.38%43.33M

109.61%27.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-99.90%7.02

----

---43.67K

---19.87K

--6.89K

----

Net increase in cash and cash equivalents

75.79%-79.26M

-199.28%-98.98M

-46,911.94%-348.99M

-870.78%-174.28M

-2,737.89%-327.44M

113.90%99.7M

99.52%-742.35K

121.99%22.61M

111.96%12.41M

105.58%46.61M

Add:Begin period cash and cash equivalents

-19.43%410.42M

24.33%509.4M

12.84%409.7M

-69.69%363.09M

End period cash equivalent

82.00%331.15M

-19.43%410.42M

-60.78%160.41M

-22.48%335.12M

-56.89%181.96M

24.33%509.4M

97.23%408.96M

66.10%432.31M

62.79%422.11M

12.84%409.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-1.68%1.02B	-2.96%4.68B	5.40%3.36B	6.77%2.16B	-2.13%1.03B	13.29%4.82B	9.62%3.19B	2.39%2.02B	18.28%1.06B	6.51%4.26B
Refunds of taxes and levies	15.93%209.48K	----	542.34%389.4K	470.64%345.93K	416.71%180.7K	----	-99.13%60.62K	-99.13%60.62K	-99.41%34.97K	-69.84%6.95M
Cash received relating to other operating activities	-16.86%43.18M	7.93%145.83M	-19.83%163.26M	-33.32%101.54M	-37.64%51.93M	-24.32%135.11M	5.24%203.65M	46.33%152.28M	-18.53%83.28M	4.20%178.53M
Cash inflows from operating activities	-2.40%1.06B	-2.66%4.82B	3.90%3.53B	3.98%2.26B	-4.72%1.08B	11.60%4.96B	9.10%3.39B	4.24%2.18B	13.82%1.14B	5.99%4.44B
Goods services cash paid	1.37%1.03B	2.73%3.91B	18.60%3.23B	19.20%2.16B	10.52%1.02B	7.31%3.8B	7.71%2.73B	5.10%1.82B	12.56%920.96M	35.26%3.54B
Staff behalf paid	14.96%156.72M	4.63%539.19M	6.32%392.85M	8.30%280.53M	-5.04%136.33M	21.46%515.35M	18.87%369.49M	23.97%259.03M	29.11%143.56M	16.42%424.3M
All taxes paid	7.40%62.86M	16.45%216.29M	43.97%156.06M	58.52%112.44M	71.46%58.53M	35.10%185.73M	31.83%108.4M	33.65%70.93M	-0.02%34.14M	23.18%137.48M
Cash paid relating to other operating activities	-8.07%110.69M	10.95%421.76M	-14.72%344.39M	-8.77%233.29M	-9.92%120.41M	-0.97%380.15M	12.81%403.86M	21.23%255.73M	44.63%133.67M	4.05%383.89M
Cash outflows from operating activities	2.17%1.36B	4.09%5.08B	14.38%4.13B	16.21%2.79B	8.18%1.33B	8.79%4.88B	9.93%3.61B	9.13%2.4B	16.71%1.23B	29.57%4.49B
Net cash flows from operating activities	-22.15%-303.16M	-462.23%-259.81M	-180.13%-601.1M	-134.74%-527.25M	-164.93%-248.19M	247.00%71.73M	-24.83%-214.58M	-99.87%-224.62M	-68.71%-93.68M	-106.73%-48.79M
Investing cash flow
Cash received from disposal of investments	35.42%826.95M	30.72%2.24B	3.13%1.32B	32.82%1.02B	42.67%610.64M	317.39%1.72B	356.43%1.28B	242.57%769.5M	263.86%428M	-71.75%411.19M
Cash received from returns on investments	94.97%1.4M	16.29%66.93M	-44.48%6.64M	-60.32%3.08M	16.10%716.09K	92.49%57.55M	-67.20%11.95M	-74.05%7.76M	-97.44%616.78K	31.31%29.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-25.24%339.29K	30.20%102.86K	143.39%97.36K	--16.36K	7.07%453.86K	-76.69%79K	--40K	----	601.43%423.88K
Cash received relating to other investing activities	-86.29%75.94M	93.25%793.84M	1,100.73%918.85M	243.94%768.74M	207.82%554.08M	-38.78%410.79M	-83.75%76.52M	-44.26%223.51M	-10.45%180M	59.74%671M
Cash inflows from investing activities	-22.41%904.29M	42.08%3.1B	64.19%2.24B	79.26%1.79B	91.49%1.17B	96.41%2.19B	73.44%1.37B	52.68%1B	77.58%608.62M	-41.40%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.98%3.22M	-68.63%76.77M	-82.24%25.49M	-87.91%14.27M	-78.63%7.85M	8.80%244.72M	12.17%143.55M	4.44%118.01M	-58.10%36.73M	16.56%224.91M
Cash paid to acquire investments	40.25%931.58M	47.72%2.39B	39.91%1.55B	40.83%1.02B	54.78%664.21M	281.76%1.62B	344.15%1.1B	324.85%723.09M	569.48%429.13M	-73.62%423.68M
Cash paid relating to other investing activities	-66.63%182.49M	108.20%980.44M	467.38%852.91M	381.18%627.09M	583.56%546.85M	19.04%470.92M	-57.77%150.32M	-60.63%130.32M	-72.51%80M	-71.29%395.6M
Cash outflows from investing activities	-8.34%1.12B	47.73%3.45B	73.32%2.42B	70.85%1.66B	123.30%1.22B	123.43%2.33B	90.87%1.4B	58.16%971.42M	23.29%545.86M	-67.13%1.04B
Net cash flows from investing activities	-298.46%-213M	-131.02%-341.9M	-460.81%-180.61M	357.04%134.3M	-185.18%-53.46M	-316.59%-148M	-158.51%-32.21M	-28.89%29.38M	162.73%62.76M	105.35%68.33M
Financing cash flow
Cash received from capital contributions	----	--0.93	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0.93	----	----	----	----	----	----	----	----
Cash from borrowing	74.42%694.65M	72.95%1.93B	66.66%1.54B	30.65%968.45M	23.95%398.25M	15.51%1.12B	81.84%924.61M	82.11%741.23M	-5.89%321.31M	-16.58%966.12M
Cash received relating to other financing activities	206.11%33.67M	132.17%50.97M	----	--11M	--11M	-84.53%21.95M	----	----	----	--141.9M
Cash inflows from financing activities	77.96%728.32M	74.09%1.98B	66.66%1.54B	32.14%979.45M	27.37%409.25M	2.70%1.14B	81.84%924.61M	82.11%741.23M	-5.89%321.31M	-4.33%1.11B
Borrowing repayment	-35.07%274.47M	54.70%1.31B	65.92%984.47M	50.09%737.49M	59.85%422.73M	-1.64%844.88M	18.73%593.32M	19.01%491.38M	-3.77%264.46M	-26.44%858.97M
Dividend interest payment	37.36%16.94M	30.66%125.91M	75.04%122.22M	18.67%23.26M	29.51%12.33M	14.23%96.37M	50.69%69.82M	-20.22%19.6M	-29.44%9.52M	-13.74%84.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%5.33M	----	----	----	--5.33M	----	----	----	----
Cash payments relating to other financing activities	--19.95K	119.22%45.38M	-90.44%1.47M	----	----	-84.96%20.7M	--15.42M	--12.41M	--4M	-21.10%137.62M
Cash outflows from financing activities	-33.02%291.42M	53.68%1.48B	63.31%1.11B	45.35%760.75M	56.51%435.06M	-11.01%961.94M	24.27%678.57M	19.64%523.39M	-3.59%277.98M	-24.93%1.08B
Net cash flows from financing activities	1,792.72%436.9M	185.69%502.73M	75.89%432.76M	0.39%218.7M	-159.56%-25.81M	549.96%175.97M	754.98%246.04M	815.73%217.84M	-18.38%43.33M	109.61%27.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-99.90%7.02	----	---43.67K	---19.87K	--6.89K	----	----	----	----	----
Net increase in cash and cash equivalents	75.79%-79.26M	-199.28%-98.98M	-46,911.94%-348.99M	-870.78%-174.28M	-2,737.89%-327.44M	113.90%99.7M	99.52%-742.35K	121.99%22.61M	111.96%12.41M	105.58%46.61M
Add:Begin period cash and cash equivalents	-19.43%410.42M	24.33%509.4M	24.33%509.4M	24.33%509.4M	24.33%509.4M	12.84%409.7M	12.84%409.7M	12.84%409.7M	12.84%409.7M	-69.69%363.09M
End period cash equivalent	82.00%331.15M	-19.43%410.42M	-60.78%160.41M	-22.48%335.12M	-56.89%181.96M	24.33%509.4M	97.23%408.96M	66.10%432.31M	62.79%422.11M	12.84%409.7M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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