Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guoguang Electric (688776)
- 80.96
- +2.73+3.49%
Market Closed Apr 30 15:00 CST
8.77BMarket Cap-62.23P/E (TTM)
82.38High75.88Low2.95MlotVolume76.00Open78.23Prev Close237.10MTurnover2.72%Turnover RatioLossP/E (Static)108.38MShares150.0052wk High5.14P/B8.77BFloat Cap73.0052wk Low93.88Limit Up108.38MShs Float188.84Historical High62.58Limit Down8.31%Range %35.77Historical Low0.19Dividend TTM80.42Avg Price1.17MlotAsk0.23%Div Yield TTM1Lot Size1.61MlotBid
Guoguang Electric (688776) Cash Flow
All
YOY
| (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 | -55.09%41.39M | -40.44%362.58M | -37.05%244.92M | -43.44%187.86M | -42.66%92.18M | -16.98%608.75M | -23.91%389.09M | -11.01%332.15M | 39.21%160.76M | -2.72%733.28M |
| Refunds of taxes and levies | -5.31%46.12K | 26.25%152.26K | -31.41%88.53K | -54.58%48.71K | 95.51%48.71K | -57.97%120.6K | -45.18%129.08K | -34.48%107.24K | -76.26%24.91K | 316.81%286.94K |
| Cash received relating to other operating activities | 4.42%1.46M | -61.79%14.45M | -1.36%8.35M | 8.29%6.83M | -18.39%1.4M | 21.79%37.8M | -39.44%8.47M | -40.58%6.31M | 12.23%1.72M | 18.62%31.04M |
| Cash inflows from operating activities | -54.18%42.9M | -41.67%377.17M | -36.29%253.36M | -42.48%194.74M | -42.38%93.63M | -15.42%646.67M | -24.33%397.69M | -11.84%338.56M | 38.75%162.51M | -1.97%764.6M |
| Goods services cash paid | -32.05%39.28M | -33.66%186.18M | -26.66%147.4M | -27.68%108.95M | -7.07%57.82M | -36.37%280.63M | -46.38%200.99M | -44.78%150.65M | -10.23%62.22M | -12.15%441.05M |
| Staff behalf paid | -6.85%38.51M | -1.86%133.88M | -2.31%99.03M | -4.26%73.64M | -5.98%41.35M | -5.78%136.41M | -8.77%101.37M | -4.87%76.91M | -10.50%43.98M | 2.51%144.78M |
| All taxes paid | -39.31%1.31M | -64.86%21.46M | -58.28%20.51M | -71.28%7.56M | -81.52%2.16M | 65.62%61.06M | 76.14%49.15M | 237.60%26.33M | 383.51%11.7M | -44.35%36.87M |
| Cash paid relating to other operating activities | -23.33%10.9M | -5.53%49.22M | 12.49%39.58M | 17.71%23.65M | 10.53%14.22M | -8.21%52.1M | 35.55%35.19M | 19.07%20.1M | 73.75%12.87M | -3.37%56.76M |
| Cash outflows from operating activities | -22.10%90.01M | -26.30%390.74M | -20.73%306.52M | -21.96%213.8M | -11.63%115.55M | -21.97%530.21M | -28.37%386.69M | -27.58%273.98M | 1.94%130.76M | -11.56%679.46M |
| Net cash flows from operating activities | -114.96%-47.11M | -111.65%-13.57M | -583.52%-53.16M | -129.53%-19.07M | -169.03%-21.92M | 36.79%116.47M | 176.91%10.99M | 1,030.99%64.58M | 384.67%31.75M | 627.78%85.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.83%35.1K | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --8.29M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -29.93%47K | ---- | ---- | ---- | 31.32%67.08K | 2.69%46.04K | -37.57%27.99K | -98.88%500 | 2,737.67%51.08K |
| Cash received relating to other investing activities | ---- | --540M | --140M | --140M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.83%35.1K | 821,862.26%551.34M | 312,759.72%144.05M | 514,492.93%144.05M | 599,900.00%3M | 31.32%67.08K | 2.69%46.04K | -37.57%27.99K | -98.88%500 | 2,737.67%51.08K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.21%34.01M | 43.63%110.57M | 32.11%101M | 18.22%59.66M | 64.99%35.88M | 21.33%76.99M | 52.53%76.45M | 29.05%50.46M | -6.60%21.75M | -3.65%63.45M |
| Cash paid to acquire investments | --514M | -70.83%875K | -70.83%875K | -87.50%375K | ---- | --3M | --3M | --3M | --3M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --140M | --140M | ---- | --540M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,427.21%548.01M | -82.02%111.45M | 204.42%241.87M | 274.15%200.03M | 44.99%35.88M | 877.12%619.99M | 58.51%79.45M | 36.72%53.46M | 6.29%24.75M | -3.65%63.45M |
| Net cash flows from investing activities | -1,566.43%-547.98M | 170.96%439.89M | -23.19%-97.82M | -4.76%-55.98M | -32.87%-32.88M | -877.81%-619.92M | -58.56%-79.41M | -36.81%-53.43M | -6.49%-24.75M | 3.73%-63.4M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M |
| Dividend interest payment | ---- | -7.49%20.02M | -7.48%20.02M | -7.46%20.02M | --20.01M | 5,418.74%21.64M | 3,451.99%21.63M | 3,486.49%21.63M | ---- | -99.23%392.07K |
| Cash payments relating to other financing activities | ---- | --847.26K | --1.31M | --335.73K | --335.73K | ---- | ---- | ---- | ---- | 91.68%1.05M |
| Cash outflows from financing activities | ---- | -3.57%20.86M | -1.43%21.32M | -5.91%20.35M | --20.35M | -31.19%21.64M | -33.47%21.63M | -30.40%21.63M | ---- | -61.48%31.45M |
| Net cash flows from financing activities | ---- | 3.57%-20.86M | 1.43%-21.32M | 5.91%-20.35M | ---20.35M | 31.19%-21.64M | 33.47%-21.63M | 30.40%-21.63M | ---- | 39.11%-31.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,476.40%21.26K | -1.50%128.38K | 6,717.93%152.88K | 11,140.60%144.97K | 226.83%464.53 | 442.59%130.34K | 134.99%2.24K | 83.12%-1.31K | -113.24%-366.26 | 3,121.11%24.02K |
| Net increase in cash and cash equivalents | -691.90%-595.07M | 177.26%405.59M | -91.19%-172.15M | -808.21%-95.26M | -1,173.60%-75.14M | -5,322.68%-524.96M | 7.07%-90.04M | 83.72%-10.49M | 120.21%7M | 90.85%-9.68M |
| Add:Begin period cash and cash equivalents | 89.12%860.68M | -53.56%455.09M | -53.56%455.09M | -53.56%455.09M | -53.56%455.09M | -0.98%980.05M | -0.98%980.05M | -0.98%980.05M | -0.98%980.05M | -9.66%989.73M |
| End period cash equivalent | -30.09%265.61M | 89.12%860.68M | -68.21%282.94M | -62.89%359.84M | -61.51%379.95M | -53.56%455.09M | -0.32%890.01M | 4.78%969.56M | 3.35%987.05M | -0.98%980.05M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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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