Guangzhou Guanggang Gases & Energy (688548) Cash Flow Statement

21.99
+2.09+10.50%

Market Closed Jan 16 15:00 CST

29.01BMarket Cap108.33P/E (TTM)

Guangzhou Guanggang Gases & Energy (688548) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

12.82%1.71B

30.54%1.17B

21.15%539.23M

7.53%1.98B

4.62%1.52B

-0.95%893.75M

3.72%445.08M

23.98%1.84B

36.48%1.45B

37.82%902.34M

Refunds of taxes and levies

20.78%35.34M

9,426.47%43.56M

12,142.72%37.89M

490.82%27.52M

467.59%29.26M

-86.79%457.3K

-29.21%309.45K

-82.73%4.66M

-79.78%5.16M

-82.67%3.46M

Cash received relating to other operating activities

89.54%55.97M

225.06%27.67M

6.71%28.6M

-75.84%27.7M

61.81%29.53M

37.15%8.51M

1,050.40%26.8M

430.02%114.66M

127.89%18.25M

23.15%6.21M

Cash inflows from operating activities

14.40%1.8B

37.14%1.24B

28.28%605.72M

3.81%2.03B

6.94%1.58B

-1.02%902.72M

9.33%472.19M

27.84%1.96B

34.44%1.48B

34.18%912.01M

Goods services cash paid

-3.37%784.61M

28.46%558.37M

31.92%306.74M

21.40%1.13B

9.48%811.99M

1.75%434.66M

13.84%232.51M

38.07%930.2M

38.96%741.66M

24.12%427.18M

Staff behalf paid

-6.90%219.25M

25.37%178.06M

6.17%87.23M

16.51%287.03M

36.81%235.5M

14.73%142.03M

13.31%82.16M

19.24%246.35M

8.53%172.13M

10.56%123.79M

All taxes paid

-33.48%52.9M

-12.59%41.02M

44.62%32.02M

-35.82%96.42M

-37.56%79.53M

-47.10%46.93M

-40.55%22.14M

33.52%150.22M

48.87%127.37M

113.85%88.7M

Cash paid relating to other operating activities

34.94%97.88M

-23.96%37.92M

-50.69%23.59M

7.65%101.88M

-9.18%72.54M

-10.50%49.87M

93.63%47.84M

8.59%94.64M

30.25%79.87M

24.18%55.72M

Cash outflows from operating activities

-3.74%1.15B

21.07%815.37M

16.88%449.58M

13.59%1.61B

7.00%1.2B

-3.15%673.48M

13.56%384.66M

31.61%1.42B

33.59%1.12B

28.19%695.4M

Net cash flows from operating activities

71.99%650.13M

84.34%422.58M

78.38%156.14M

-22.03%419.84M

6.75%378.01M

5.83%229.24M

-6.05%87.53M

18.84%538.46M

37.23%354.11M

57.83%216.61M

Investing cash flow

Cash received from disposal of investments

-13.47%3.37B

11.26%1.86B

--880M

600.29%4.9B

--3.89B

--1.67B

----

--700M

----

Cash received from returns on investments

-23.96%24.35M

-41.94%12.58M

--3.92M

129.74%36.33M

11,263.06%32.02M

15,917.38%21.66M

----

--15.81M

--281.76K

99.47%135.24K

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

-37.71%1.16M

-49.79%831.62K

-28.32%85.4K

600.37%5.25M

165.02%1.86M

152.65%1.66M

-81.61%119.15K

-38.14%749.3K

79.50%700.83K

497.79%655.62K

Cash received relating to other investing activities

----

--146.52K

Cash inflows from investing activities

-13.57%3.39B

10.52%1.87B

741,833.46%884M

589.76%4.94B

347,623.63%3.93B

180,543.56%1.69B

-85.00%119.15K

59,066.63%716.71M

189.19%1.13M

428.18%937.38K

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

-2.15%1.15B

-19.37%656.91M

0.60%368.6M

36.41%1.51B

69.23%1.17B

93.99%814.74M

144.75%366.41M

33.50%1.1B

20.25%691.84M

30.21%420M

Cash paid to acquire investments

-2.49%3.43B

26.15%1.91B

5,589.23%844.85M

96.20%4.67B

59.20%3.52B

17,527.52%1.51B

70.12%14.85M

--2.38B

--2.21B

--8.59M

Cash outflows from investing activities

-2.40%4.57B

10.23%2.57B

218.27%1.21B

77.25%6.17B

61.59%4.69B

443.54%2.33B

140.64%381.26M

318.61%3.48B

400.69%2.9B

31.26%428.59M

Net cash flows from investing activities

-55.21%-1.18B

-9.46%-696.47M

13.56%-329.45M

55.57%-1.23B

73.76%-760.75M

-48.78%-636.27M

-141.78%-381.14M

-232.94%-2.77B

-400.83%-2.9B

-31.04%-427.66M

Financing cash flow

Cash received from capital contributions

--1.5M

----

--3.09B

----

Cash from borrowing

130.64%957.38M

144.02%475.64M

6,419.34%268.86M

179.98%1.25B

-13.94%415.1M

-49.33%194.92M

-94.17%4.12M

-31.13%446.29M

-1.86%482.37M

109.06%384.65M

Cash received relating to other financing activities

----

--7.05M

----

Cash inflows from financing activities

127.14%958.88M

144.02%475.64M

6,419.34%268.86M

-64.67%1.25B

-88.18%422.15M

-49.33%194.92M

-94.17%4.12M

403.74%3.54B

554.87%3.57B

109.06%384.65M

Borrowing repayment

191.14%337.71M

195.66%186.86M

197.72%62.89M

96.92%939.08M

-65.53%115.99M

-46.18%63.2M

-66.30%21.12M

43.70%476.89M

26.72%336.54M

-45.38%117.42M

Dividend interest payment

-30.53%90.72M

-30.87%76.47M

27.65%7.36M

491.95%181.31M

483.67%130.58M

646.13%110.61M

-20.13%5.77M

-70.75%30.63M

-77.25%22.37M

75.42%14.83M

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

----

--375K

----

Cash payments relating to other financing activities

-12.79%6.52M

9.76%2.1M

----

-92.91%6.55M

-91.48%7.48M

-17.96%1.92M

----

7.17%92.46M

8.86%87.79M

265.26%2.33M

Cash outflows from financing activities

71.20%434.95M

51.04%265.43M

161.25%70.25M

87.83%1.13B

-43.13%254.05M

30.58%175.73M

-61.85%26.89M

14.75%599.98M

0.48%446.7M

-39.94%134.58M

Net cash flows from financing activities

211.68%523.93M

995.38%210.21M

972.36%198.61M

-95.83%122.59M

-94.62%168.1M

-92.33%19.19M

-7,427.65%-22.77M

1,538.85%2.94B

2,996.10%3.13B

724.09%250.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

46.94%-290.79K

62.18%-257.24K

140.21%24.57K

28.43%-151.81K

6.10%-548K

-66.92%-680.11K

-111.81%-61.1K

91.50%-212.1K

-219.66%-583.57K

-264.75%-407.44K

Net increase in cash and cash equivalents

96.76%-6.98M

83.54%-63.93M

108.00%25.32M

-196.79%-686.4M

-137.10%-215.19M

-1,106.04%-388.52M

-397.16%-316.44M

453.06%709.14M

364.34%579.98M

116.87%38.62M

Add:Begin period cash and cash equivalents

-87.07%101.94M

895.38%788.34M

895.55%788.48M

-71.72%79.2M

End period cash equivalent

-83.43%94.96M

-90.49%38.01M

-73.04%127.27M

-87.07%101.94M

-13.05%573.15M

239.35%399.82M

2,935.62%472.04M

895.38%788.34M

986.86%659.18M

130.46%117.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	12.82%1.71B	30.54%1.17B	21.15%539.23M	7.53%1.98B	4.62%1.52B	-0.95%893.75M	3.72%445.08M	23.98%1.84B	36.48%1.45B	37.82%902.34M
Refunds of taxes and levies	20.78%35.34M	9,426.47%43.56M	12,142.72%37.89M	490.82%27.52M	467.59%29.26M	-86.79%457.3K	-29.21%309.45K	-82.73%4.66M	-79.78%5.16M	-82.67%3.46M
Cash received relating to other operating activities	89.54%55.97M	225.06%27.67M	6.71%28.6M	-75.84%27.7M	61.81%29.53M	37.15%8.51M	1,050.40%26.8M	430.02%114.66M	127.89%18.25M	23.15%6.21M
Cash inflows from operating activities	14.40%1.8B	37.14%1.24B	28.28%605.72M	3.81%2.03B	6.94%1.58B	-1.02%902.72M	9.33%472.19M	27.84%1.96B	34.44%1.48B	34.18%912.01M
Goods services cash paid	-3.37%784.61M	28.46%558.37M	31.92%306.74M	21.40%1.13B	9.48%811.99M	1.75%434.66M	13.84%232.51M	38.07%930.2M	38.96%741.66M	24.12%427.18M
Staff behalf paid	-6.90%219.25M	25.37%178.06M	6.17%87.23M	16.51%287.03M	36.81%235.5M	14.73%142.03M	13.31%82.16M	19.24%246.35M	8.53%172.13M	10.56%123.79M
All taxes paid	-33.48%52.9M	-12.59%41.02M	44.62%32.02M	-35.82%96.42M	-37.56%79.53M	-47.10%46.93M	-40.55%22.14M	33.52%150.22M	48.87%127.37M	113.85%88.7M
Cash paid relating to other operating activities	34.94%97.88M	-23.96%37.92M	-50.69%23.59M	7.65%101.88M	-9.18%72.54M	-10.50%49.87M	93.63%47.84M	8.59%94.64M	30.25%79.87M	24.18%55.72M
Cash outflows from operating activities	-3.74%1.15B	21.07%815.37M	16.88%449.58M	13.59%1.61B	7.00%1.2B	-3.15%673.48M	13.56%384.66M	31.61%1.42B	33.59%1.12B	28.19%695.4M
Net cash flows from operating activities	71.99%650.13M	84.34%422.58M	78.38%156.14M	-22.03%419.84M	6.75%378.01M	5.83%229.24M	-6.05%87.53M	18.84%538.46M	37.23%354.11M	57.83%216.61M
Investing cash flow
Cash received from disposal of investments	-13.47%3.37B	11.26%1.86B	--880M	600.29%4.9B	--3.89B	--1.67B	----	--700M	----	----
Cash received from returns on investments	-23.96%24.35M	-41.94%12.58M	--3.92M	129.74%36.33M	11,263.06%32.02M	15,917.38%21.66M	----	--15.81M	--281.76K	99.47%135.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-37.71%1.16M	-49.79%831.62K	-28.32%85.4K	600.37%5.25M	165.02%1.86M	152.65%1.66M	-81.61%119.15K	-38.14%749.3K	79.50%700.83K	497.79%655.62K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--146.52K	--146.52K	--146.52K
Cash inflows from investing activities	-13.57%3.39B	10.52%1.87B	741,833.46%884M	589.76%4.94B	347,623.63%3.93B	180,543.56%1.69B	-85.00%119.15K	59,066.63%716.71M	189.19%1.13M	428.18%937.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.15%1.15B	-19.37%656.91M	0.60%368.6M	36.41%1.51B	69.23%1.17B	93.99%814.74M	144.75%366.41M	33.50%1.1B	20.25%691.84M	30.21%420M
Cash paid to acquire investments	-2.49%3.43B	26.15%1.91B	5,589.23%844.85M	96.20%4.67B	59.20%3.52B	17,527.52%1.51B	70.12%14.85M	--2.38B	--2.21B	--8.59M
Cash outflows from investing activities	-2.40%4.57B	10.23%2.57B	218.27%1.21B	77.25%6.17B	61.59%4.69B	443.54%2.33B	140.64%381.26M	318.61%3.48B	400.69%2.9B	31.26%428.59M
Net cash flows from investing activities	-55.21%-1.18B	-9.46%-696.47M	13.56%-329.45M	55.57%-1.23B	73.76%-760.75M	-48.78%-636.27M	-141.78%-381.14M	-232.94%-2.77B	-400.83%-2.9B	-31.04%-427.66M
Financing cash flow
Cash received from capital contributions	--1.5M	----	----	----	----	----	----	--3.09B	--3.09B	----
Cash from borrowing	130.64%957.38M	144.02%475.64M	6,419.34%268.86M	179.98%1.25B	-13.94%415.1M	-49.33%194.92M	-94.17%4.12M	-31.13%446.29M	-1.86%482.37M	109.06%384.65M
Cash received relating to other financing activities	----	----	----	----	--7.05M	----	----	----	----	----
Cash inflows from financing activities	127.14%958.88M	144.02%475.64M	6,419.34%268.86M	-64.67%1.25B	-88.18%422.15M	-49.33%194.92M	-94.17%4.12M	403.74%3.54B	554.87%3.57B	109.06%384.65M
Borrowing repayment	191.14%337.71M	195.66%186.86M	197.72%62.89M	96.92%939.08M	-65.53%115.99M	-46.18%63.2M	-66.30%21.12M	43.70%476.89M	26.72%336.54M	-45.38%117.42M
Dividend interest payment	-30.53%90.72M	-30.87%76.47M	27.65%7.36M	491.95%181.31M	483.67%130.58M	646.13%110.61M	-20.13%5.77M	-70.75%30.63M	-77.25%22.37M	75.42%14.83M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--375K	----	----
Cash payments relating to other financing activities	-12.79%6.52M	9.76%2.1M	----	-92.91%6.55M	-91.48%7.48M	-17.96%1.92M	----	7.17%92.46M	8.86%87.79M	265.26%2.33M
Cash outflows from financing activities	71.20%434.95M	51.04%265.43M	161.25%70.25M	87.83%1.13B	-43.13%254.05M	30.58%175.73M	-61.85%26.89M	14.75%599.98M	0.48%446.7M	-39.94%134.58M
Net cash flows from financing activities	211.68%523.93M	995.38%210.21M	972.36%198.61M	-95.83%122.59M	-94.62%168.1M	-92.33%19.19M	-7,427.65%-22.77M	1,538.85%2.94B	2,996.10%3.13B	724.09%250.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	46.94%-290.79K	62.18%-257.24K	140.21%24.57K	28.43%-151.81K	6.10%-548K	-66.92%-680.11K	-111.81%-61.1K	91.50%-212.1K	-219.66%-583.57K	-264.75%-407.44K
Net increase in cash and cash equivalents	96.76%-6.98M	83.54%-63.93M	108.00%25.32M	-196.79%-686.4M	-137.10%-215.19M	-1,106.04%-388.52M	-397.16%-316.44M	453.06%709.14M	364.34%579.98M	116.87%38.62M
Add:Begin period cash and cash equivalents	-87.07%101.94M	-87.07%101.94M	-87.07%101.94M	895.38%788.34M	895.38%788.34M	895.38%788.34M	895.55%788.48M	-71.72%79.2M	-71.72%79.2M	-71.72%79.2M
End period cash equivalent	-83.43%94.96M	-90.49%38.01M	-73.04%127.27M	-87.07%101.94M	-13.05%573.15M	239.35%399.82M	2,935.62%472.04M	895.38%788.34M	986.86%659.18M	130.46%117.82M
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)

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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