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Jiangxi Guoguang Commercial Chains (605188)

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16.12
+0.27+1.70%

Market Closed Apr 30 15:00 CST

8.10BMarket Cap393.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Guoguang Commercial Chains (605188) 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

-1.17%972.76M

4.49%3.34B

3.52%2.55B

5.19%1.74B

4.66%984.27M

8.04%3.2B

10.47%2.46B

10.05%1.65B

12.69%940.43M

6.98%2.96B

Cash received relating to other operating activities

608.22%15.02M

-46.72%31.1M

-2.33%15.5M

-40.71%8.05M

-78.05%2.12M

-8.46%58.37M

-64.66%15.87M

-64.31%13.58M

-46.74%9.66M

-8.51%63.76M

Cash inflows from operating activities

0.14%987.78M

3.57%3.38B

3.49%2.57B

4.81%1.75B

3.82%986.39M

7.69%3.26B

8.98%2.48B

8.22%1.67B

11.43%950.1M

6.60%3.03B

Goods services cash paid

8.00%759.56M

3.89%2.67B

4.00%1.97B

4.67%1.32B

1.63%703.31M

14.82%2.57B

17.12%1.89B

15.69%1.26B

15.74%692.06M

6.40%2.23B

Staff behalf paid

-3.72%89.61M

-0.81%321.22M

-0.88%244.99M

-0.23%169.89M

-1.12%93.08M

-5.03%323.84M

-2.66%247.17M

-3.32%170.29M

-2.87%94.13M

17.37%341M

All taxes paid

8.80%15.4M

0.42%55.82M

-0.40%43.6M

-3.26%31.9M

-3.78%14.15M

-5.45%55.58M

-7.48%43.78M

-3.38%32.98M

65.00%14.71M

17.11%58.79M

Cash paid relating to other operating activities

-42.69%21.1M

-6.77%165.23M

7.97%128.1M

9.24%81.02M

12.31%36.82M

11.44%177.22M

-1.30%118.64M

-3.51%74.16M

25.54%32.78M

-12.97%159.03M

Cash outflows from operating activities

4.52%885.67M

2.74%3.21B

3.60%2.38B

4.18%1.6B

1.64%847.35M

11.77%3.12B

12.99%2.3B

11.72%1.54B

14.22%833.68M

6.47%2.79B

Net cash flows from operating activities

-26.55%102.12M

22.74%166.94M

2.10%185.13M

12.44%143.94M

19.43%139.04M

-41.45%136.01M

-24.82%181.33M

-21.39%128.01M

-5.16%116.42M

8.12%232.3M

Investing cash flow

Cash received from disposal of investments

16.22%373.86M

45.83%1.6B

126.30%902.93M

145.59%562.4M

298.58%321.67M

27.88%1.1B

-7.89%399M

-42.49%229M

-63.43%80.7M

-28.02%857.1M

Cash received from returns on investments

-9.93%461.93K

-26.06%6.1M

86.02%2.1M

56.84%1.08M

39.41%512.83K

53.41%8.25M

-33.81%1.13M

-54.25%690.46K

-56.04%367.85K

15.14%5.38M

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

38.83%6.6K

-53.67%1.5M

-70.41%505.46K

-68.38%449.22K

-95.07%4.75K

732.15%3.23M

-26.55%1.71M

60.89%1.42M

-2.22%96.35K

-8.60%388.16K

Cash inflows from investing activities

16.18%374.32M

45.00%1.61B

125.35%905.53M

144.01%563.93M

296.94%322.18M

28.36%1.11B

-8.10%401.84M

-42.31%231.11M

-63.38%81.17M

-27.84%862.87M

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

376.32%49.03M

-62.25%56.16M

61.90%43.05M

9.59%23.67M

-31.20%10.29M

147.29%148.78M

-50.46%26.59M

-45.25%21.6M

-23.47%14.96M

-48.29%60.16M

Cash paid to acquire investments

-48.89%358M

70.31%1.94B

42.54%1.4B

42.38%922.5M

244.40%700.5M

38.62%1.14B

58.30%982.9M

28.83%647.9M

-11.57%203.4M

-22.52%820.9M

Cash outflows from investing activities

-42.74%407.03M

54.98%1.99B

43.05%1.44B

41.33%946.17M

225.51%710.79M

46.04%1.29B

49.42%1.01B

23.21%669.5M

-12.50%218.36M

-25.07%881.06M

Net cash flows from investing activities

91.58%-32.71M

-116.72%-388.16M

11.38%-538.52M

12.81%-382.23M

-183.25%-388.61M

-884.17%-179.1M

-154.93%-607.65M

-207.05%-438.39M

-391.47%-137.2M

-191.20%-18.2M

Financing cash flow

Cash received from capital contributions

----

--46.88M

--40.19M

--34.22M

----

Cash from borrowing

--22.34M

--20.54M

--15.92M

----

0.00%20M

Cash inflows from financing activities

--22.34M

--67.42M

--56.11M

--34.22M

----

0.00%20M

Borrowing repayment

----

--40M

Dividend interest payment

--251.12K

2.99%5.1M

0.69%4.99M

0.00%4.96M

----

-24.43%4.96M

0.00%4.96M

----

-55.89%6.56M

Cash payments relating to other financing activities

-13.23%16.06M

-8.72%85.1M

-12.13%57.73M

0.50%37.51M

19.24%18.51M

8.68%93.23M

0.01%65.7M

-9.13%37.32M

-35.53%15.52M

18.76%85.79M

Cash outflows from financing activities

-11.87%16.32M

-8.13%90.2M

-11.23%62.72M

0.44%42.47M

19.24%18.51M

-25.81%98.19M

-0.83%70.66M

-9.33%42.28M

-35.53%15.52M

51.94%132.35M

Net cash flows from financing activities

132.55%6.03M

76.79%-22.79M

90.65%-6.61M

80.51%-8.24M

-19.24%-18.51M

12.60%-98.19M

-37.87%-70.66M

-58.77%-42.28M

-280.28%-15.52M

-67.42%-112.35M

Net cash flow

Net increase in cash and cash equivalents

128.14%75.43M

-72.70%-244M

27.56%-359.99M

30.09%-246.54M

-638.44%-268.09M

-238.85%-141.29M

-926.71%-496.98M

-5,282.83%-352.65M

-140.00%-36.3M

-39.32%101.76M

Add:Begin period cash and cash equivalents

-44.22%307.8M

-20.38%551.81M

17.21%693.09M

39.59%591.33M

End period cash equivalent

35.08%383.23M

-44.22%307.8M

-2.19%191.81M

-10.33%305.27M

-56.80%283.72M

-20.38%551.81M

-63.88%196.11M

-41.78%340.44M

-3.71%656.79M

17.21%693.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.17%972.76M	4.49%3.34B	3.52%2.55B	5.19%1.74B	4.66%984.27M	8.04%3.2B	10.47%2.46B	10.05%1.65B	12.69%940.43M	6.98%2.96B
Cash received relating to other operating activities	608.22%15.02M	-46.72%31.1M	-2.33%15.5M	-40.71%8.05M	-78.05%2.12M	-8.46%58.37M	-64.66%15.87M	-64.31%13.58M	-46.74%9.66M	-8.51%63.76M
Cash inflows from operating activities	0.14%987.78M	3.57%3.38B	3.49%2.57B	4.81%1.75B	3.82%986.39M	7.69%3.26B	8.98%2.48B	8.22%1.67B	11.43%950.1M	6.60%3.03B
Goods services cash paid	8.00%759.56M	3.89%2.67B	4.00%1.97B	4.67%1.32B	1.63%703.31M	14.82%2.57B	17.12%1.89B	15.69%1.26B	15.74%692.06M	6.40%2.23B
Staff behalf paid	-3.72%89.61M	-0.81%321.22M	-0.88%244.99M	-0.23%169.89M	-1.12%93.08M	-5.03%323.84M	-2.66%247.17M	-3.32%170.29M	-2.87%94.13M	17.37%341M
All taxes paid	8.80%15.4M	0.42%55.82M	-0.40%43.6M	-3.26%31.9M	-3.78%14.15M	-5.45%55.58M	-7.48%43.78M	-3.38%32.98M	65.00%14.71M	17.11%58.79M
Cash paid relating to other operating activities	-42.69%21.1M	-6.77%165.23M	7.97%128.1M	9.24%81.02M	12.31%36.82M	11.44%177.22M	-1.30%118.64M	-3.51%74.16M	25.54%32.78M	-12.97%159.03M
Cash outflows from operating activities	4.52%885.67M	2.74%3.21B	3.60%2.38B	4.18%1.6B	1.64%847.35M	11.77%3.12B	12.99%2.3B	11.72%1.54B	14.22%833.68M	6.47%2.79B
Net cash flows from operating activities	-26.55%102.12M	22.74%166.94M	2.10%185.13M	12.44%143.94M	19.43%139.04M	-41.45%136.01M	-24.82%181.33M	-21.39%128.01M	-5.16%116.42M	8.12%232.3M
Investing cash flow
Cash received from disposal of investments	16.22%373.86M	45.83%1.6B	126.30%902.93M	145.59%562.4M	298.58%321.67M	27.88%1.1B	-7.89%399M	-42.49%229M	-63.43%80.7M	-28.02%857.1M
Cash received from returns on investments	-9.93%461.93K	-26.06%6.1M	86.02%2.1M	56.84%1.08M	39.41%512.83K	53.41%8.25M	-33.81%1.13M	-54.25%690.46K	-56.04%367.85K	15.14%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38.83%6.6K	-53.67%1.5M	-70.41%505.46K	-68.38%449.22K	-95.07%4.75K	732.15%3.23M	-26.55%1.71M	60.89%1.42M	-2.22%96.35K	-8.60%388.16K
Cash inflows from investing activities	16.18%374.32M	45.00%1.61B	125.35%905.53M	144.01%563.93M	296.94%322.18M	28.36%1.11B	-8.10%401.84M	-42.31%231.11M	-63.38%81.17M	-27.84%862.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	376.32%49.03M	-62.25%56.16M	61.90%43.05M	9.59%23.67M	-31.20%10.29M	147.29%148.78M	-50.46%26.59M	-45.25%21.6M	-23.47%14.96M	-48.29%60.16M
Cash paid to acquire investments	-48.89%358M	70.31%1.94B	42.54%1.4B	42.38%922.5M	244.40%700.5M	38.62%1.14B	58.30%982.9M	28.83%647.9M	-11.57%203.4M	-22.52%820.9M
Cash outflows from investing activities	-42.74%407.03M	54.98%1.99B	43.05%1.44B	41.33%946.17M	225.51%710.79M	46.04%1.29B	49.42%1.01B	23.21%669.5M	-12.50%218.36M	-25.07%881.06M
Net cash flows from investing activities	91.58%-32.71M	-116.72%-388.16M	11.38%-538.52M	12.81%-382.23M	-183.25%-388.61M	-884.17%-179.1M	-154.93%-607.65M	-207.05%-438.39M	-391.47%-137.2M	-191.20%-18.2M
Financing cash flow
Cash received from capital contributions	----	--46.88M	--40.19M	--34.22M	----	----	----	----	----	----
Cash from borrowing	--22.34M	--20.54M	--15.92M	----	----	----	----	----	----	0.00%20M
Cash inflows from financing activities	--22.34M	--67.42M	--56.11M	--34.22M	----	----	----	----	----	0.00%20M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--40M
Dividend interest payment	--251.12K	2.99%5.1M	0.69%4.99M	0.00%4.96M	----	-24.43%4.96M	0.00%4.96M	0.00%4.96M	----	-55.89%6.56M
Cash payments relating to other financing activities	-13.23%16.06M	-8.72%85.1M	-12.13%57.73M	0.50%37.51M	19.24%18.51M	8.68%93.23M	0.01%65.7M	-9.13%37.32M	-35.53%15.52M	18.76%85.79M
Cash outflows from financing activities	-11.87%16.32M	-8.13%90.2M	-11.23%62.72M	0.44%42.47M	19.24%18.51M	-25.81%98.19M	-0.83%70.66M	-9.33%42.28M	-35.53%15.52M	51.94%132.35M
Net cash flows from financing activities	132.55%6.03M	76.79%-22.79M	90.65%-6.61M	80.51%-8.24M	-19.24%-18.51M	12.60%-98.19M	-37.87%-70.66M	-58.77%-42.28M	-280.28%-15.52M	-67.42%-112.35M
Net cash flow
Net increase in cash and cash equivalents	128.14%75.43M	-72.70%-244M	27.56%-359.99M	30.09%-246.54M	-638.44%-268.09M	-238.85%-141.29M	-926.71%-496.98M	-5,282.83%-352.65M	-140.00%-36.3M	-39.32%101.76M
Add:Begin period cash and cash equivalents	-44.22%307.8M	-20.38%551.81M	-20.38%551.81M	-20.38%551.81M	-20.38%551.81M	17.21%693.09M	17.21%693.09M	17.21%693.09M	17.21%693.09M	39.59%591.33M
End period cash equivalent	35.08%383.23M	-44.22%307.8M	-2.19%191.81M	-10.33%305.27M	-56.80%283.72M	-20.38%551.81M	-63.88%196.11M	-41.78%340.44M	-3.71%656.79M	17.21%693.09M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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