CN Stock MarketDetailed Quotes

Guangzhou Guanggang Gases & Energy (688548)

Watchlist

34.78
+1.76+5.33%

Market Closed May 19 15:00 CST

45.89BMarket Cap143.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Guanggang Gases & Energy (688548) Cash Flow

All

YOY

Hide blank lines

(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

13.07%609.7M

18.20%2.34B

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

Refunds of taxes and levies

-93.85%2.33M

32.13%36.36M

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

Cash received relating to other operating activities

199.25%85.6M

451.47%152.75M

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

Cash inflows from operating activities

15.17%697.62M

24.29%2.53B

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

Goods services cash paid

10.19%338.01M

-1.67%1.11B

-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

Staff behalf paid

7.28%93.58M

0.20%287.61M

-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

All taxes paid

85.09%59.27M

-4.61%91.97M

-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

Cash paid relating to other operating activities

293.09%92.74M

129.63%233.94M

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

Cash outflows from operating activities

29.81%583.59M

6.77%1.72B

-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

Net cash flows from operating activities

-26.97%114.03M

91.67%804.71M

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

Investing cash flow

Cash received from disposal of investments

-55.78%389.16M

-20.07%3.92B

-13.47%3.37B

11.26%1.86B

--880M

600.29%4.9B

--3.89B

--1.67B

----

--700M

Cash received from returns on investments

-12.02%3.45M

-34.36%23.85M

-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

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

54.83%132.23K

-48.06%2.73M

-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

Cash received relating to other investing activities

----

--146.52K

Cash inflows from investing activities

-55.57%392.74M

-20.20%3.94B

-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

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

-27.35%267.8M

-7.20%1.4B

-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

Cash paid to acquire investments

-65.83%288.71M

-17.64%3.84B

-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

Cash paid relating to other investing activities

----

--2.06M

----

Cash outflows from investing activities

-54.14%556.51M

-15.06%5.24B

-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

Net cash flows from investing activities

50.29%-163.77M

-5.62%-1.3B

-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

Financing cash flow

Cash received from capital contributions

----

--1.5M

----

--3.09B

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

----

--1.5M

----

Cash from borrowing

-35.17%174.3M

-18.30%1.02B

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

Cash received relating to other financing activities

----

--0

----

--7.05M

----

Cash inflows from financing activities

-35.17%174.3M

-18.18%1.02B

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

Borrowing repayment

54.99%97.47M

-57.73%396.98M

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

Dividend interest payment

12.91%8.31M

-19.72%145.56M

-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

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

----

--375K

Cash payments relating to other financing activities

----

10.18%7.22M

-12.79%6.52M

9.76%2.1M

----

-92.91%6.55M

-91.48%7.48M

-17.96%1.92M

----

7.17%92.46M

Cash outflows from financing activities

50.58%105.78M

-51.22%549.75M

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

Net cash flows from financing activities

-65.50%68.51M

285.51%472.61M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,041.34%526.15K

96.26%-5.68K

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

Net increase in cash and cash equivalents

-23.81%19.29M

97.02%-20.43M

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

Add:Begin period cash and cash equivalents

-20.04%81.51M

-87.07%101.94M

895.38%788.34M

895.55%788.48M

-71.72%79.2M

End period cash equivalent

-20.79%100.81M

-20.04%81.51M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	13.07%609.7M	18.20%2.34B	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
Refunds of taxes and levies	-93.85%2.33M	32.13%36.36M	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
Cash received relating to other operating activities	199.25%85.6M	451.47%152.75M	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
Cash inflows from operating activities	15.17%697.62M	24.29%2.53B	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
Goods services cash paid	10.19%338.01M	-1.67%1.11B	-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
Staff behalf paid	7.28%93.58M	0.20%287.61M	-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
All taxes paid	85.09%59.27M	-4.61%91.97M	-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
Cash paid relating to other operating activities	293.09%92.74M	129.63%233.94M	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
Cash outflows from operating activities	29.81%583.59M	6.77%1.72B	-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
Net cash flows from operating activities	-26.97%114.03M	91.67%804.71M	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
Investing cash flow
Cash received from disposal of investments	-55.78%389.16M	-20.07%3.92B	-13.47%3.37B	11.26%1.86B	--880M	600.29%4.9B	--3.89B	--1.67B	----	--700M
Cash received from returns on investments	-12.02%3.45M	-34.36%23.85M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	54.83%132.23K	-48.06%2.73M	-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
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--146.52K
Cash inflows from investing activities	-55.57%392.74M	-20.20%3.94B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.35%267.8M	-7.20%1.4B	-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
Cash paid to acquire investments	-65.83%288.71M	-17.64%3.84B	-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
Cash paid relating to other investing activities	----	--2.06M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-54.14%556.51M	-15.06%5.24B	-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
Net cash flows from investing activities	50.29%-163.77M	-5.62%-1.3B	-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
Financing cash flow
Cash received from capital contributions	----	--1.5M	--1.5M	----	----	----	----	----	----	--3.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.5M	----	----	----	----	----	----	----	----
Cash from borrowing	-35.17%174.3M	-18.30%1.02B	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
Cash received relating to other financing activities	----	--0	----	----	----	----	--7.05M	----	----	----
Cash inflows from financing activities	-35.17%174.3M	-18.18%1.02B	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
Borrowing repayment	54.99%97.47M	-57.73%396.98M	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
Dividend interest payment	12.91%8.31M	-19.72%145.56M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--375K
Cash payments relating to other financing activities	----	10.18%7.22M	-12.79%6.52M	9.76%2.1M	----	-92.91%6.55M	-91.48%7.48M	-17.96%1.92M	----	7.17%92.46M
Cash outflows from financing activities	50.58%105.78M	-51.22%549.75M	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
Net cash flows from financing activities	-65.50%68.51M	285.51%472.61M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,041.34%526.15K	96.26%-5.68K	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
Net increase in cash and cash equivalents	-23.81%19.29M	97.02%-20.43M	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
Add:Begin period cash and cash equivalents	-20.04%81.51M	-87.07%101.94M	-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
End period cash equivalent	-20.79%100.81M	-20.04%81.51M	-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
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm