CN Stock MarketDetailed Quotes

002103 Guangbo Group Stock

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  • 9.25
  • +0.13+1.43%
Market Closed Apr 30 15:00 CST
4.94BMarket Cap31.04P/E (TTM)

Guangbo Group Stock Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
6.08%740.96M
-5.10%2.91B
-4.62%2.01B
-5.04%1.3B
6.95%698.47M
16.80%3.06B
30.35%2.1B
39.00%1.37B
38.35%653.06M
-15.30%2.62B
Refunds of taxes and levies
58.78%21.24M
-2.39%53.52M
5.88%44.03M
20.60%29.38M
37.61%13.38M
-30.23%54.83M
-30.67%41.59M
-26.93%24.36M
-24.42%9.72M
29.32%78.59M
Cash received relating to other operating activities
6.96%17.76M
-56.27%58.22M
-18.70%39.58M
-25.48%25.06M
34.64%16.61M
133.08%133.13M
68.28%48.68M
99.44%33.63M
23.94%12.34M
49.94%57.12M
Cash inflows from operating activities
7.07%779.97M
-7.15%3.02B
-4.74%2.09B
-5.08%1.36B
7.90%728.45M
17.87%3.25B
28.85%2.2B
37.87%1.43B
36.42%675.12M
-13.68%2.76B
Goods services cash paid
8.25%731.21M
1.10%2.3B
2.77%1.68B
-0.34%1.11B
11.20%675.49M
10.01%2.28B
25.48%1.64B
39.01%1.12B
43.92%607.45M
-24.13%2.07B
Staff behalf paid
14.76%95.43M
6.23%250.52M
8.86%191.73M
11.04%137.99M
8.60%83.15M
1.95%235.83M
0.55%176.14M
-8.64%124.28M
-5.39%76.57M
-13.20%231.31M
All taxes paid
-39.59%31.58M
40.16%105.84M
26.09%75.99M
42.72%61.5M
124.37%52.28M
7.81%75.51M
11.07%60.27M
43.61%43.09M
37.32%23.3M
49.08%70.04M
Cash paid relating to other operating activities
25.70%39.86M
-29.41%143.11M
-37.18%117.16M
-5.42%73.22M
-18.55%31.71M
53.94%202.74M
94.43%186.49M
46.06%77.42M
42.07%38.93M
15.45%131.7M
Cash outflows from operating activities
6.58%898.08M
0.38%2.8B
0.35%2.07B
1.77%1.39B
12.91%842.63M
11.51%2.79B
26.38%2.06B
33.17%1.36B
36.33%746.25M
-20.69%2.5B
Net cash flows from operating activities
-3.45%-118.11M
-52.88%216.54M
-81.06%25.97M
-139.95%-27.66M
-60.50%-114.17M
80.35%459.52M
82.32%137.14M
350.77%69.25M
-35.47%-71.13M
557.29%254.79M
Investing cash flow
Cash received from disposal of investments
348.31%863.5M
87.46%2.76B
23.96%1.75B
-18.36%734.53M
-63.34%192.61M
-32.76%1.47B
-9.60%1.41B
5.15%899.67M
20.96%525.33M
-1.46%2.19B
Cash received from returns on investments
-73.09%549.28K
86.17%6.23M
153.97%4.63M
149.86%3.13M
191.83%2.04M
-23.90%3.35M
-51.01%1.82M
-52.01%1.25M
-46.43%699.56K
-43.98%4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.00%16.81K
-51.30%1.19M
-16.37%1.59M
-25.39%1.16M
141.26%420.16K
129.61%2.44M
5.38%1.9M
-1.86%1.56M
-30.11%174.15K
-51.77%1.06M
Cash received relating to other investing activities
----
-99.59%420.3K
-99.59%420.3K
-99.64%374.7K
----
3,455.23%103.56M
3,717.32%103.56M
4,509.50%103.59M
4,549.82%103.08M
13.15%2.91M
Cash inflows from investing activities
342.94%864.06M
74.99%2.77B
15.65%1.76B
-26.53%739.2M
-69.00%195.07M
-28.04%1.58B
-3.25%1.52B
16.71%1.01B
43.65%629.29M
-1.64%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.88%6.94M
52.05%20.5M
54.04%13.58M
65.71%12.56M
264.68%7.38M
-62.43%13.48M
-71.37%8.81M
-60.24%7.58M
-79.48%2.02M
-23.69%35.89M
Cash paid to acquire investments
2,226.75%452.6M
88.45%2.99B
32.91%1.82B
-17.61%714.72M
-95.99%19.45M
-25.10%1.59B
-11.48%1.37B
2.00%867.5M
17.31%485.2M
-1.65%2.12B
Cash paid relating to other investing activities
----
-94.37%17.44M
-99.63%1.15M
-99.64%1.15M
-99.69%649.95K
4,593.23%309.9M
12,754.76%311.15M
17,812.87%315.19M
--206.63M
8,951.62%6.6M
Cash outflows from investing activities
1,572.32%459.54M
58.54%3.03B
8.63%1.84B
-38.80%728.42M
-96.04%27.48M
-11.60%1.91B
6.89%1.69B
36.61%1.19B
63.85%693.85M
-1.83%2.16B
Net cash flows from investing activities
141.37%404.52M
20.23%-263.24M
54.29%-77.6M
105.85%10.77M
359.60%167.59M
-1,045.88%-329.99M
-1,661.36%-169.78M
-1,888.97%-184.2M
-541.29%-64.56M
11.59%34.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
4.00%390K
--390K
--390K
--390K
-91.50%375K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
4.00%390K
--390K
--390K
--390K
-91.50%375K
Cash from borrowing
2,232.99%163.31M
0.53%574.69M
13.20%375.28M
14.94%265.92M
-95.73%7M
-6.58%571.67M
-35.20%331.51M
-21.39%231.36M
121.42%163.97M
-10.69%611.92M
Cash received relating to other financing activities
----
----
----
----
----
212.13%253.9M
289.76%230.03M
348.48%144.37M
499.11%26.96M
152.42%81.35M
Cash inflows from financing activities
2,232.99%163.31M
-30.42%574.69M
-33.21%375.28M
-29.30%265.92M
-96.34%7M
19.08%825.97M
-1.52%561.93M
15.20%376.12M
143.55%191.32M
-3.90%693.64M
Borrowing repayment
-31.44%109.71M
-19.98%601.05M
-33.75%362.8M
13.55%338.37M
-0.18%160.01M
21.90%751.1M
33.12%547.6M
44.41%298M
663.33%160.3M
-0.30%616.14M
Dividend interest payment
814.29%226.67K
-99.30%33.06K
-92.76%398.38K
-99.31%33.06K
-98.33%24.79K
-64.24%4.75M
-53.64%5.5M
-42.93%4.78M
-60.26%1.48M
-14.14%13.29M
Cash payments relating to other financing activities
328.19%24.98M
8.60%107M
49.05%98.32M
91.71%65.56M
-63.63%5.83M
-60.48%98.53M
-72.19%65.97M
-77.69%34.2M
-63.62%16.04M
137.38%249.33M
Cash outflows from financing activities
-18.66%134.92M
-17.12%708.08M
-25.45%461.52M
19.88%403.97M
-6.72%165.87M
-2.77%854.38M
-6.27%619.07M
-8.45%336.98M
158.37%177.82M
18.99%878.76M
Net cash flows from financing activities
117.87%28.39M
-369.42%-133.4M
-50.92%-86.23M
-452.68%-138.05M
-1,276.57%-158.87M
84.65%-28.42M
36.40%-57.14M
194.18%39.14M
38.73%13.5M
-1,009.10%-185.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-871.65%-3.59M
39.50%2.89M
5.66%1.56M
-50.97%1.03M
178.30%465.62K
57.21%2.07M
-78.33%1.48M
-20.11%2.1M
10.87%-594.65K
232.99%1.32M
Net increase in cash and cash equivalents
396.44%311.21M
-271.74%-177.2M
-54.38%-136.3M
-108.81%-153.91M
14.50%-104.98M
-2.55%103.18M
-406.31%-88.29M
-124.51%-73.71M
-326.11%-122.78M
102.27%105.88M
Add:Begin period cash and cash equivalents
-51.98%163.72M
43.40%340.93M
43.40%340.93M
43.40%340.93M
43.40%340.93M
80.29%237.74M
80.29%237.74M
80.29%237.74M
80.29%237.74M
65.82%131.87M
End period cash equivalent
101.29%474.94M
-51.98%163.72M
36.92%204.62M
14.01%187.02M
105.24%235.94M
43.40%340.93M
30.61%149.45M
65.63%164.04M
11.56%114.96M
80.29%237.74M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 6.08%740.96M-5.10%2.91B-4.62%2.01B-5.04%1.3B6.95%698.47M16.80%3.06B30.35%2.1B39.00%1.37B38.35%653.06M-15.30%2.62B
Refunds of taxes and levies 58.78%21.24M-2.39%53.52M5.88%44.03M20.60%29.38M37.61%13.38M-30.23%54.83M-30.67%41.59M-26.93%24.36M-24.42%9.72M29.32%78.59M
Cash received relating to other operating activities 6.96%17.76M-56.27%58.22M-18.70%39.58M-25.48%25.06M34.64%16.61M133.08%133.13M68.28%48.68M99.44%33.63M23.94%12.34M49.94%57.12M
Cash inflows from operating activities 7.07%779.97M-7.15%3.02B-4.74%2.09B-5.08%1.36B7.90%728.45M17.87%3.25B28.85%2.2B37.87%1.43B36.42%675.12M-13.68%2.76B
Goods services cash paid 8.25%731.21M1.10%2.3B2.77%1.68B-0.34%1.11B11.20%675.49M10.01%2.28B25.48%1.64B39.01%1.12B43.92%607.45M-24.13%2.07B
Staff behalf paid 14.76%95.43M6.23%250.52M8.86%191.73M11.04%137.99M8.60%83.15M1.95%235.83M0.55%176.14M-8.64%124.28M-5.39%76.57M-13.20%231.31M
All taxes paid -39.59%31.58M40.16%105.84M26.09%75.99M42.72%61.5M124.37%52.28M7.81%75.51M11.07%60.27M43.61%43.09M37.32%23.3M49.08%70.04M
Cash paid relating to other operating activities 25.70%39.86M-29.41%143.11M-37.18%117.16M-5.42%73.22M-18.55%31.71M53.94%202.74M94.43%186.49M46.06%77.42M42.07%38.93M15.45%131.7M
Cash outflows from operating activities 6.58%898.08M0.38%2.8B0.35%2.07B1.77%1.39B12.91%842.63M11.51%2.79B26.38%2.06B33.17%1.36B36.33%746.25M-20.69%2.5B
Net cash flows from operating activities -3.45%-118.11M-52.88%216.54M-81.06%25.97M-139.95%-27.66M-60.50%-114.17M80.35%459.52M82.32%137.14M350.77%69.25M-35.47%-71.13M557.29%254.79M
Investing cash flow
Cash received from disposal of investments 348.31%863.5M87.46%2.76B23.96%1.75B-18.36%734.53M-63.34%192.61M-32.76%1.47B-9.60%1.41B5.15%899.67M20.96%525.33M-1.46%2.19B
Cash received from returns on investments -73.09%549.28K86.17%6.23M153.97%4.63M149.86%3.13M191.83%2.04M-23.90%3.35M-51.01%1.82M-52.01%1.25M-46.43%699.56K-43.98%4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.00%16.81K-51.30%1.19M-16.37%1.59M-25.39%1.16M141.26%420.16K129.61%2.44M5.38%1.9M-1.86%1.56M-30.11%174.15K-51.77%1.06M
Cash received relating to other investing activities -----99.59%420.3K-99.59%420.3K-99.64%374.7K----3,455.23%103.56M3,717.32%103.56M4,509.50%103.59M4,549.82%103.08M13.15%2.91M
Cash inflows from investing activities 342.94%864.06M74.99%2.77B15.65%1.76B-26.53%739.2M-69.00%195.07M-28.04%1.58B-3.25%1.52B16.71%1.01B43.65%629.29M-1.64%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.88%6.94M52.05%20.5M54.04%13.58M65.71%12.56M264.68%7.38M-62.43%13.48M-71.37%8.81M-60.24%7.58M-79.48%2.02M-23.69%35.89M
Cash paid to acquire investments 2,226.75%452.6M88.45%2.99B32.91%1.82B-17.61%714.72M-95.99%19.45M-25.10%1.59B-11.48%1.37B2.00%867.5M17.31%485.2M-1.65%2.12B
Cash paid relating to other investing activities -----94.37%17.44M-99.63%1.15M-99.64%1.15M-99.69%649.95K4,593.23%309.9M12,754.76%311.15M17,812.87%315.19M--206.63M8,951.62%6.6M
Cash outflows from investing activities 1,572.32%459.54M58.54%3.03B8.63%1.84B-38.80%728.42M-96.04%27.48M-11.60%1.91B6.89%1.69B36.61%1.19B63.85%693.85M-1.83%2.16B
Net cash flows from investing activities 141.37%404.52M20.23%-263.24M54.29%-77.6M105.85%10.77M359.60%167.59M-1,045.88%-329.99M-1,661.36%-169.78M-1,888.97%-184.2M-541.29%-64.56M11.59%34.89M
Financing cash flow
Cash received from capital contributions --------------------4.00%390K--390K--390K--390K-91.50%375K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------4.00%390K--390K--390K--390K-91.50%375K
Cash from borrowing 2,232.99%163.31M0.53%574.69M13.20%375.28M14.94%265.92M-95.73%7M-6.58%571.67M-35.20%331.51M-21.39%231.36M121.42%163.97M-10.69%611.92M
Cash received relating to other financing activities --------------------212.13%253.9M289.76%230.03M348.48%144.37M499.11%26.96M152.42%81.35M
Cash inflows from financing activities 2,232.99%163.31M-30.42%574.69M-33.21%375.28M-29.30%265.92M-96.34%7M19.08%825.97M-1.52%561.93M15.20%376.12M143.55%191.32M-3.90%693.64M
Borrowing repayment -31.44%109.71M-19.98%601.05M-33.75%362.8M13.55%338.37M-0.18%160.01M21.90%751.1M33.12%547.6M44.41%298M663.33%160.3M-0.30%616.14M
Dividend interest payment 814.29%226.67K-99.30%33.06K-92.76%398.38K-99.31%33.06K-98.33%24.79K-64.24%4.75M-53.64%5.5M-42.93%4.78M-60.26%1.48M-14.14%13.29M
Cash payments relating to other financing activities 328.19%24.98M8.60%107M49.05%98.32M91.71%65.56M-63.63%5.83M-60.48%98.53M-72.19%65.97M-77.69%34.2M-63.62%16.04M137.38%249.33M
Cash outflows from financing activities -18.66%134.92M-17.12%708.08M-25.45%461.52M19.88%403.97M-6.72%165.87M-2.77%854.38M-6.27%619.07M-8.45%336.98M158.37%177.82M18.99%878.76M
Net cash flows from financing activities 117.87%28.39M-369.42%-133.4M-50.92%-86.23M-452.68%-138.05M-1,276.57%-158.87M84.65%-28.42M36.40%-57.14M194.18%39.14M38.73%13.5M-1,009.10%-185.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -871.65%-3.59M39.50%2.89M5.66%1.56M-50.97%1.03M178.30%465.62K57.21%2.07M-78.33%1.48M-20.11%2.1M10.87%-594.65K232.99%1.32M
Net increase in cash and cash equivalents 396.44%311.21M-271.74%-177.2M-54.38%-136.3M-108.81%-153.91M14.50%-104.98M-2.55%103.18M-406.31%-88.29M-124.51%-73.71M-326.11%-122.78M102.27%105.88M
Add:Begin period cash and cash equivalents -51.98%163.72M43.40%340.93M43.40%340.93M43.40%340.93M43.40%340.93M80.29%237.74M80.29%237.74M80.29%237.74M80.29%237.74M65.82%131.87M
End period cash equivalent 101.29%474.94M-51.98%163.72M36.92%204.62M14.01%187.02M105.24%235.94M43.40%340.93M30.61%149.45M65.63%164.04M11.56%114.96M80.29%237.74M
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------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------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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