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300625 Guangdong PAK Corporation

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  • 11.16
  • +0.06+0.54%
Market Closed Apr 30 15:00 CST
3.12BMarket Cap166.57P/E (TTM)

Guangdong PAK Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
28.02%328.16M
-14.68%1.81B
-6.93%1.25B
0.34%808.43M
-13.93%256.34M
4.11%2.12B
9.07%1.34B
-1.40%805.7M
-3.77%297.81M
-15.26%2.04B
Refunds of taxes and levies
----
412.44%1.23M
----
----
----
-56.51%240.98K
----
----
----
--554.15K
Cash received relating to other operating activities
29.45%13.19M
-15.57%86.74M
-15.02%53.89M
-12.42%29.18M
-33.47%10.19M
-61.59%102.73M
19.18%63.42M
2.71%33.32M
-22.45%15.31M
0.17%267.46M
Cash inflows from operating activities
28.07%341.35M
-14.68%1.9B
-7.30%1.3B
-0.17%837.61M
-14.88%266.53M
-3.52%2.23B
9.49%1.41B
-1.24%839.02M
-4.89%313.13M
-13.70%2.31B
Goods services cash paid
63.57%231.91M
-10.30%933.41M
22.24%759.64M
5.83%437.39M
-37.59%141.78M
-20.04%1.04B
-20.61%621.46M
-23.08%413.29M
-9.21%227.18M
-4.99%1.3B
Staff behalf paid
-11.14%97.96M
-0.22%431.62M
2.26%326.66M
6.63%217.22M
17.19%110.23M
-0.29%432.57M
-10.39%319.45M
-12.38%203.71M
-10.00%94.07M
-0.33%433.83M
All taxes paid
-4.42%26.47M
-21.96%121.84M
-19.76%92.38M
-10.04%70.65M
-7.38%27.7M
28.91%156.12M
53.63%115.12M
77.91%78.54M
114.61%29.9M
-5.72%121.1M
Cash paid relating to other operating activities
-36.72%40.24M
-15.26%206.87M
12.64%135.1M
6.48%123.12M
9.60%63.59M
-30.41%244.13M
-6.04%119.95M
-14.81%115.63M
-28.21%58.02M
-26.31%350.84M
Cash outflows from operating activities
15.52%396.59M
-9.59%1.69B
11.72%1.31B
4.59%848.38M
-16.10%343.31M
-15.12%1.87B
-12.36%1.18B
-14.58%811.17M
-8.97%409.16M
-8.40%2.21B
Net cash flows from operating activities
28.06%-55.24M
-41.70%205.58M
-104.14%-9.56M
-138.68%-10.77M
20.05%-76.78M
252.41%352.63M
505.82%230.9M
127.82%27.85M
20.15%-96.04M
-62.11%100.06M
Investing cash flow
Cash received from disposal of investments
-11.68%456.2M
51.37%2.21B
39.57%1.5B
54.36%1.17B
31.77%516.55M
-2.07%1.46B
-17.20%1.07B
-8.23%757.1M
20.99%392M
-27.86%1.49B
Cash received from returns on investments
-50.44%3.48M
107.78%33.2M
22.47%14.68M
56.26%12.07M
69.43%7.02M
-9.28%15.98M
-41.45%11.99M
-55.36%7.72M
75.82%4.14M
-18.68%17.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.78%149.18K
-91.57%163.01K
-62.56%497.21K
5.07%406.09K
-87.43%309.38K
366.99%1.93M
55.37%1.33M
221.18%386.48K
108.41%2.46M
29.42%414K
Cash received relating to other investing activities
----
8.20%1.83M
----
----
----
--1.69M
----
----
----
----
Cash inflows from investing activities
-12.23%459.83M
51.74%2.25B
39.26%1.51B
54.36%1.18B
31.43%523.88M
-1.94%1.48B
-17.53%1.09B
-9.17%765.21M
21.70%398.6M
-27.75%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.97%10.92M
-50.55%46.73M
-59.76%36.12M
-32.39%18.04M
-4.74%14.18M
26.35%94.49M
76.86%89.77M
-36.19%26.68M
111.27%14.88M
-55.37%74.78M
Cash paid to acquire investments
28.75%638.43M
26.42%2.08B
11.09%1.25B
67.56%1.01B
66.91%495.88M
15.11%1.64B
-3.90%1.12B
5.26%604.2M
-25.91%297.1M
-26.56%1.43B
Cash outflows from investing activities
27.31%649.35M
22.24%2.13B
5.84%1.28B
63.33%1.03B
63.49%510.06M
15.67%1.74B
-0.54%1.21B
2.45%630.88M
-23.54%311.98M
-28.85%1.5B
Net cash flows from investing activities
-1,471.39%-189.52M
146.52%120.34M
282.83%229.93M
12.22%150.74M
-84.05%13.82M
-4,363.67%-258.7M
-227.58%-125.76M
-40.72%134.32M
207.60%86.62M
125.63%6.07M
Financing cash flow
Cash from borrowing
-60.00%20M
234.43%102M
--100M
--50M
--50M
-13.83%30.5M
----
----
----
-29.21%35.4M
Cash received relating to other financing activities
----
-99.93%12.5K
----
----
----
-57.56%16.77M
--16.75M
--16.73M
--16.71M
--39.51M
Cash inflows from financing activities
-60.00%20M
115.82%102.01M
497.01%100M
198.78%50M
199.23%50M
-36.90%47.27M
-72.04%16.75M
-28.90%16.73M
--16.71M
49.81%74.9M
Borrowing repayment
73.33%52M
126.01%80M
127.43%80.5M
29,900.00%30M
29,900.00%30M
-29.21%35.4M
-29.21%35.4M
-99.80%100K
--100K
12,400.00%50M
Dividend interest payment
----
-0.04%167.64M
-0.04%167.6M
-0.04%167.6M
----
-14.02%167.71M
-15.11%167.66M
-14.81%167.66M
-87.48%60.26K
0.30%195.06M
Cash payments relating to other financing activities
----
-70.80%10.93M
----
----
----
44.75%37.45M
--23.54M
--23.54M
--23.54M
5.13%25.87M
Cash outflows from financing activities
73.33%52M
7.49%258.58M
9.49%248.1M
3.29%197.6M
26.59%30M
-11.21%240.55M
-8.45%226.59M
-22.49%191.3M
4,824.30%23.7M
23.43%270.94M
Net cash flows from financing activities
-260.00%-32M
19.00%-156.56M
29.42%-148.1M
15.45%-147.6M
386.18%20M
1.40%-193.29M
-11.86%-209.84M
21.81%-174.56M
-1,352.16%-6.99M
-15.65%-196.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.60%-644.65
369.39%21.81K
8.68%3.3K
-461.07%-3.85K
-105.73%-928.9
-218.96%-8.1K
-93.97%3.04K
-97.02%1.07K
229.05%16.22K
109.56%6.81K
Net increase in cash and cash equivalents
-544.20%-276.76M
270.45%169.38M
169.03%72.28M
38.33%-7.64M
-162.17%-42.96M
-10.54%-99.37M
28.22%-104.71M
87.19%-12.39M
91.86%-16.39M
-226.96%-89.9M
Add:Begin period cash and cash equivalents
17.26%475.59M
-24.50%306.21M
-24.50%306.21M
-24.50%306.21M
0.00%405.58M
-18.14%405.58M
-18.14%405.58M
-18.14%405.58M
-18.14%405.58M
16.67%495.48M
End period cash equivalent
-45.17%198.83M
55.31%475.59M
25.80%378.49M
-24.07%298.57M
-6.83%362.62M
-24.50%306.21M
-13.94%300.87M
-1.40%393.19M
32.28%389.2M
-18.14%405.58M
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
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 28.02%328.16M-14.68%1.81B-6.93%1.25B0.34%808.43M-13.93%256.34M4.11%2.12B9.07%1.34B-1.40%805.7M-3.77%297.81M-15.26%2.04B
Refunds of taxes and levies ----412.44%1.23M-------------56.51%240.98K--------------554.15K
Cash received relating to other operating activities 29.45%13.19M-15.57%86.74M-15.02%53.89M-12.42%29.18M-33.47%10.19M-61.59%102.73M19.18%63.42M2.71%33.32M-22.45%15.31M0.17%267.46M
Cash inflows from operating activities 28.07%341.35M-14.68%1.9B-7.30%1.3B-0.17%837.61M-14.88%266.53M-3.52%2.23B9.49%1.41B-1.24%839.02M-4.89%313.13M-13.70%2.31B
Goods services cash paid 63.57%231.91M-10.30%933.41M22.24%759.64M5.83%437.39M-37.59%141.78M-20.04%1.04B-20.61%621.46M-23.08%413.29M-9.21%227.18M-4.99%1.3B
Staff behalf paid -11.14%97.96M-0.22%431.62M2.26%326.66M6.63%217.22M17.19%110.23M-0.29%432.57M-10.39%319.45M-12.38%203.71M-10.00%94.07M-0.33%433.83M
All taxes paid -4.42%26.47M-21.96%121.84M-19.76%92.38M-10.04%70.65M-7.38%27.7M28.91%156.12M53.63%115.12M77.91%78.54M114.61%29.9M-5.72%121.1M
Cash paid relating to other operating activities -36.72%40.24M-15.26%206.87M12.64%135.1M6.48%123.12M9.60%63.59M-30.41%244.13M-6.04%119.95M-14.81%115.63M-28.21%58.02M-26.31%350.84M
Cash outflows from operating activities 15.52%396.59M-9.59%1.69B11.72%1.31B4.59%848.38M-16.10%343.31M-15.12%1.87B-12.36%1.18B-14.58%811.17M-8.97%409.16M-8.40%2.21B
Net cash flows from operating activities 28.06%-55.24M-41.70%205.58M-104.14%-9.56M-138.68%-10.77M20.05%-76.78M252.41%352.63M505.82%230.9M127.82%27.85M20.15%-96.04M-62.11%100.06M
Investing cash flow
Cash received from disposal of investments -11.68%456.2M51.37%2.21B39.57%1.5B54.36%1.17B31.77%516.55M-2.07%1.46B-17.20%1.07B-8.23%757.1M20.99%392M-27.86%1.49B
Cash received from returns on investments -50.44%3.48M107.78%33.2M22.47%14.68M56.26%12.07M69.43%7.02M-9.28%15.98M-41.45%11.99M-55.36%7.72M75.82%4.14M-18.68%17.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.78%149.18K-91.57%163.01K-62.56%497.21K5.07%406.09K-87.43%309.38K366.99%1.93M55.37%1.33M221.18%386.48K108.41%2.46M29.42%414K
Cash received relating to other investing activities ----8.20%1.83M--------------1.69M----------------
Cash inflows from investing activities -12.23%459.83M51.74%2.25B39.26%1.51B54.36%1.18B31.43%523.88M-1.94%1.48B-17.53%1.09B-9.17%765.21M21.70%398.6M-27.75%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.97%10.92M-50.55%46.73M-59.76%36.12M-32.39%18.04M-4.74%14.18M26.35%94.49M76.86%89.77M-36.19%26.68M111.27%14.88M-55.37%74.78M
Cash paid to acquire investments 28.75%638.43M26.42%2.08B11.09%1.25B67.56%1.01B66.91%495.88M15.11%1.64B-3.90%1.12B5.26%604.2M-25.91%297.1M-26.56%1.43B
Cash outflows from investing activities 27.31%649.35M22.24%2.13B5.84%1.28B63.33%1.03B63.49%510.06M15.67%1.74B-0.54%1.21B2.45%630.88M-23.54%311.98M-28.85%1.5B
Net cash flows from investing activities -1,471.39%-189.52M146.52%120.34M282.83%229.93M12.22%150.74M-84.05%13.82M-4,363.67%-258.7M-227.58%-125.76M-40.72%134.32M207.60%86.62M125.63%6.07M
Financing cash flow
Cash from borrowing -60.00%20M234.43%102M--100M--50M--50M-13.83%30.5M-------------29.21%35.4M
Cash received relating to other financing activities -----99.93%12.5K-------------57.56%16.77M--16.75M--16.73M--16.71M--39.51M
Cash inflows from financing activities -60.00%20M115.82%102.01M497.01%100M198.78%50M199.23%50M-36.90%47.27M-72.04%16.75M-28.90%16.73M--16.71M49.81%74.9M
Borrowing repayment 73.33%52M126.01%80M127.43%80.5M29,900.00%30M29,900.00%30M-29.21%35.4M-29.21%35.4M-99.80%100K--100K12,400.00%50M
Dividend interest payment -----0.04%167.64M-0.04%167.6M-0.04%167.6M-----14.02%167.71M-15.11%167.66M-14.81%167.66M-87.48%60.26K0.30%195.06M
Cash payments relating to other financing activities -----70.80%10.93M------------44.75%37.45M--23.54M--23.54M--23.54M5.13%25.87M
Cash outflows from financing activities 73.33%52M7.49%258.58M9.49%248.1M3.29%197.6M26.59%30M-11.21%240.55M-8.45%226.59M-22.49%191.3M4,824.30%23.7M23.43%270.94M
Net cash flows from financing activities -260.00%-32M19.00%-156.56M29.42%-148.1M15.45%-147.6M386.18%20M1.40%-193.29M-11.86%-209.84M21.81%-174.56M-1,352.16%-6.99M-15.65%-196.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.60%-644.65369.39%21.81K8.68%3.3K-461.07%-3.85K-105.73%-928.9-218.96%-8.1K-93.97%3.04K-97.02%1.07K229.05%16.22K109.56%6.81K
Net increase in cash and cash equivalents -544.20%-276.76M270.45%169.38M169.03%72.28M38.33%-7.64M-162.17%-42.96M-10.54%-99.37M28.22%-104.71M87.19%-12.39M91.86%-16.39M-226.96%-89.9M
Add:Begin period cash and cash equivalents 17.26%475.59M-24.50%306.21M-24.50%306.21M-24.50%306.21M0.00%405.58M-18.14%405.58M-18.14%405.58M-18.14%405.58M-18.14%405.58M16.67%495.48M
End period cash equivalent -45.17%198.83M55.31%475.59M25.80%378.49M-24.07%298.57M-6.83%362.62M-24.50%306.21M-13.94%300.87M-1.40%393.19M32.28%389.2M-18.14%405.58M
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 --Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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.