CN Stock MarketDetailed Quotes

Guobo Electronics (688375)

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  • 125.82
  • -6.17-4.67%
Market Closed Apr 24 15:00 CST
74.99BMarket Cap147.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guobo Electronics (688375) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
5.96%2.77B
-28.04%1.51B
-31.45%1.27B
1.37%583.47M
-29.26%2.62B
13.59%2.09B
23.57%1.86B
107.98%575.6M
65.14%3.7B
32.77%1.84B
Refunds of taxes and levies
-57.75%7.76M
-57.75%7.76M
----
----
-32.61%18.36M
-32.61%18.36M
-77.82%6.04M
--6.04M
248.01%27.24M
248.01%27.24M
Cash received relating to other operating activities
37.47%74.75M
-1.85%41.33M
-55.76%14.89M
9.42%10.99M
-20.16%54.37M
-23.10%42.11M
-1.26%33.66M
-47.83%10.05M
178.30%68.1M
213.28%54.76M
Cash inflows from operating activities
6.16%2.86B
-27.78%1.55B
-32.10%1.29B
0.47%594.46M
-29.12%2.69B
11.89%2.15B
21.26%1.9B
99.89%591.68M
66.98%3.8B
36.19%1.92B
Goods services cash paid
-26.99%1.37B
-30.05%1.11B
-26.14%899.23M
-8.51%573.09M
-20.65%1.88B
-7.93%1.59B
9.04%1.22B
60.54%626.4M
25.18%2.37B
76.21%1.72B
Staff behalf paid
3.46%390.88M
2.19%314.41M
2.78%242.23M
1.90%169.58M
7.78%377.81M
11.45%307.67M
14.26%235.69M
15.41%166.41M
22.10%350.52M
24.69%276.05M
All taxes paid
19.35%150.2M
47.02%134.09M
-6.18%61.66M
55.62%46.74M
-34.62%125.85M
-35.75%91.2M
-17.68%65.72M
112.26%30.04M
-18.71%192.49M
-24.38%141.96M
Cash paid relating to other operating activities
52.00%54.08M
52.53%31.85M
-8.22%13.9M
-38.43%5.91M
-22.19%35.58M
-34.72%20.88M
-18.51%15.15M
51.23%9.59M
10.39%45.72M
7.74%31.98M
Cash outflows from operating activities
-18.66%1.97B
-20.74%1.59B
-20.67%1.22B
-4.46%795.33M
-18.21%2.42B
-7.68%2.01B
7.94%1.53B
50.02%832.45M
20.34%2.96B
53.39%2.17B
Net cash flows from operating activities
226.99%888.97M
-123.58%-34.78M
-80.64%69.94M
16.57%-200.87M
-67.59%271.87M
159.40%147.47M
154.88%361.19M
6.99%-240.76M
555.95%838.93M
-7,108.36%-248.25M
Investing cash flow
Cash received from disposal of investments
-41.62%690M
-39.49%570M
-75.67%200M
----
-46.27%1.18B
-55.14%942M
-47.64%822M
20.40%602M
1,000.00%2.2B
--2.1B
Cash received from returns on investments
-54.07%1.86M
-56.07%1.44M
-71.76%781.04K
----
-64.49%4.05M
-70.96%3.27M
-67.89%2.77M
-53.90%1.74M
2,142.47%11.4M
--11.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
--101.32K
--101.32K
Cash inflows from investing activities
-41.67%691.86M
-39.55%571.44M
-75.66%200.78M
----
-46.37%1.19B
-55.23%945.27M
-47.76%824.77M
19.84%603.74M
1,002.95%2.21B
--2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.74%374.14M
1.18%266.33M
-8.42%171.83M
-30.89%90.45M
-49.19%334.84M
-26.96%263.23M
-27.02%187.64M
-4.72%130.89M
30.30%659.04M
2.16%360.39M
Cash paid to acquire investments
3.58%810M
4.23%690M
-40.96%320M
-71.56%120M
-62.76%782M
-58.63%662M
-61.83%542M
-29.67%422M
200.00%2.1B
--1.6B
Cash outflows from investing activities
6.03%1.18B
3.36%956.33M
-32.59%491.83M
-61.94%210.45M
-59.52%1.12B
-52.80%925.23M
-56.49%729.64M
-25.02%552.89M
128.82%2.76B
455.69%1.96B
Net cash flows from investing activities
-811.25%-492.28M
-2,020.55%-384.89M
-405.97%-291.05M
-513.87%-210.45M
112.64%69.21M
-86.73%20.04M
196.67%95.13M
121.77%50.85M
45.53%-547.54M
142.80%150.98M
Financing cash flow
Cash received relating to other financing activities
--1.8M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.8M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-21.57%238.41M
--238.52M
--238.41M
----
21.58%303.97M
----
----
----
25.00%250.01M
----
Cash payments relating to other financing activities
-7.07%42.75M
-7.17%21.31M
52,280.86%21.31M
0.00%20.34K
-4.90%46M
-5.51%22.96M
-94.07%40.69K
-97.03%20.34K
-34.04%48.37M
-47.27%24.3M
Cash outflows from financing activities
-19.66%281.16M
1,031.75%259.83M
638,239.25%259.72M
0.00%20.34K
17.29%349.97M
-5.51%22.96M
-94.07%40.69K
-97.03%20.34K
9.16%298.38M
-47.27%24.3M
Net cash flows from financing activities
20.18%-279.36M
-1,031.75%-259.83M
-638,239.25%-259.72M
0.00%-20.34K
-17.29%-349.97M
5.51%-22.96M
94.07%-40.69K
97.03%-20.34K
-111.93%-298.38M
-100.89%-24.3M
Net cash flow
Net increase in cash and cash equivalents
1,419.83%117.33M
-570.09%-679.5M
-205.38%-480.83M
-116.57%-411.34M
-27.29%-8.89M
218.90%144.55M
970.53%456.27M
61.49%-189.93M
-100.53%-6.98M
-105.12%-121.57M
Add:Begin period cash and cash equivalents
-0.38%2.32B
-0.38%2.32B
-0.38%2.32B
-0.38%2.32B
-0.30%2.33B
-0.30%2.33B
-0.30%2.33B
-0.30%2.33B
128.01%2.34B
128.01%2.34B
End period cash equivalent
5.05%2.44B
-33.65%1.64B
-33.94%1.84B
-10.76%1.91B
-0.38%2.32B
11.69%2.48B
17.08%2.79B
16.06%2.14B
-0.30%2.33B
-34.78%2.22B
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
--
Auditor
--
--
--
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 5.96%2.77B-28.04%1.51B-31.45%1.27B1.37%583.47M-29.26%2.62B13.59%2.09B23.57%1.86B107.98%575.6M65.14%3.7B32.77%1.84B
Refunds of taxes and levies -57.75%7.76M-57.75%7.76M---------32.61%18.36M-32.61%18.36M-77.82%6.04M--6.04M248.01%27.24M248.01%27.24M
Cash received relating to other operating activities 37.47%74.75M-1.85%41.33M-55.76%14.89M9.42%10.99M-20.16%54.37M-23.10%42.11M-1.26%33.66M-47.83%10.05M178.30%68.1M213.28%54.76M
Cash inflows from operating activities 6.16%2.86B-27.78%1.55B-32.10%1.29B0.47%594.46M-29.12%2.69B11.89%2.15B21.26%1.9B99.89%591.68M66.98%3.8B36.19%1.92B
Goods services cash paid -26.99%1.37B-30.05%1.11B-26.14%899.23M-8.51%573.09M-20.65%1.88B-7.93%1.59B9.04%1.22B60.54%626.4M25.18%2.37B76.21%1.72B
Staff behalf paid 3.46%390.88M2.19%314.41M2.78%242.23M1.90%169.58M7.78%377.81M11.45%307.67M14.26%235.69M15.41%166.41M22.10%350.52M24.69%276.05M
All taxes paid 19.35%150.2M47.02%134.09M-6.18%61.66M55.62%46.74M-34.62%125.85M-35.75%91.2M-17.68%65.72M112.26%30.04M-18.71%192.49M-24.38%141.96M
Cash paid relating to other operating activities 52.00%54.08M52.53%31.85M-8.22%13.9M-38.43%5.91M-22.19%35.58M-34.72%20.88M-18.51%15.15M51.23%9.59M10.39%45.72M7.74%31.98M
Cash outflows from operating activities -18.66%1.97B-20.74%1.59B-20.67%1.22B-4.46%795.33M-18.21%2.42B-7.68%2.01B7.94%1.53B50.02%832.45M20.34%2.96B53.39%2.17B
Net cash flows from operating activities 226.99%888.97M-123.58%-34.78M-80.64%69.94M16.57%-200.87M-67.59%271.87M159.40%147.47M154.88%361.19M6.99%-240.76M555.95%838.93M-7,108.36%-248.25M
Investing cash flow
Cash received from disposal of investments -41.62%690M-39.49%570M-75.67%200M-----46.27%1.18B-55.14%942M-47.64%822M20.40%602M1,000.00%2.2B--2.1B
Cash received from returns on investments -54.07%1.86M-56.07%1.44M-71.76%781.04K-----64.49%4.05M-70.96%3.27M-67.89%2.77M-53.90%1.74M2,142.47%11.4M--11.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------------101.32K--101.32K
Cash inflows from investing activities -41.67%691.86M-39.55%571.44M-75.66%200.78M-----46.37%1.19B-55.23%945.27M-47.76%824.77M19.84%603.74M1,002.95%2.21B--2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.74%374.14M1.18%266.33M-8.42%171.83M-30.89%90.45M-49.19%334.84M-26.96%263.23M-27.02%187.64M-4.72%130.89M30.30%659.04M2.16%360.39M
Cash paid to acquire investments 3.58%810M4.23%690M-40.96%320M-71.56%120M-62.76%782M-58.63%662M-61.83%542M-29.67%422M200.00%2.1B--1.6B
Cash outflows from investing activities 6.03%1.18B3.36%956.33M-32.59%491.83M-61.94%210.45M-59.52%1.12B-52.80%925.23M-56.49%729.64M-25.02%552.89M128.82%2.76B455.69%1.96B
Net cash flows from investing activities -811.25%-492.28M-2,020.55%-384.89M-405.97%-291.05M-513.87%-210.45M112.64%69.21M-86.73%20.04M196.67%95.13M121.77%50.85M45.53%-547.54M142.80%150.98M
Financing cash flow
Cash received relating to other financing activities --1.8M------------------------------------
Cash inflows from financing activities --1.8M------------------------------------
Dividend interest payment -21.57%238.41M--238.52M--238.41M----21.58%303.97M------------25.00%250.01M----
Cash payments relating to other financing activities -7.07%42.75M-7.17%21.31M52,280.86%21.31M0.00%20.34K-4.90%46M-5.51%22.96M-94.07%40.69K-97.03%20.34K-34.04%48.37M-47.27%24.3M
Cash outflows from financing activities -19.66%281.16M1,031.75%259.83M638,239.25%259.72M0.00%20.34K17.29%349.97M-5.51%22.96M-94.07%40.69K-97.03%20.34K9.16%298.38M-47.27%24.3M
Net cash flows from financing activities 20.18%-279.36M-1,031.75%-259.83M-638,239.25%-259.72M0.00%-20.34K-17.29%-349.97M5.51%-22.96M94.07%-40.69K97.03%-20.34K-111.93%-298.38M-100.89%-24.3M
Net cash flow
Net increase in cash and cash equivalents 1,419.83%117.33M-570.09%-679.5M-205.38%-480.83M-116.57%-411.34M-27.29%-8.89M218.90%144.55M970.53%456.27M61.49%-189.93M-100.53%-6.98M-105.12%-121.57M
Add:Begin period cash and cash equivalents -0.38%2.32B-0.38%2.32B-0.38%2.32B-0.38%2.32B-0.30%2.33B-0.30%2.33B-0.30%2.33B-0.30%2.33B128.01%2.34B128.01%2.34B
End period cash equivalent 5.05%2.44B-33.65%1.64B-33.94%1.84B-10.76%1.91B-0.38%2.32B11.69%2.48B17.08%2.79B16.06%2.14B-0.30%2.33B-34.78%2.22B
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--
Auditor ----------------Tianjian 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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