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605188 Jiangxi Guoguang Commercial Chains

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  • 11.29
  • +0.67+6.31%
Not Open May 7 15:00 CST
5.60BMarket Cap-2822.50P/E (TTM)

Jiangxi Guoguang Commercial Chains Key Stats

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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
4.66%984.27M
8.04%3.2B
10.47%2.46B
10.05%1.65B
12.69%940.43M
6.98%2.96B
4.98%2.23B
4.42%1.5B
7.64%834.5M
1.74%2.77B
Cash received relating to other operating activities
-78.05%2.12M
-8.46%58.37M
-64.66%15.87M
-64.31%13.58M
-46.74%9.66M
-8.51%63.76M
72.59%44.9M
64.83%38.05M
50.09%18.14M
18.34%69.69M
Cash inflows from operating activities
3.82%986.39M
7.69%3.26B
8.98%2.48B
8.22%1.67B
11.43%950.1M
6.60%3.03B
5.80%2.28B
5.38%1.54B
8.29%852.64M
2.09%2.84B
Goods services cash paid
1.63%703.31M
14.82%2.57B
17.12%1.89B
15.69%1.26B
15.74%692.06M
6.40%2.23B
6.03%1.61B
7.02%1.09B
7.31%597.95M
-0.22%2.1B
Staff behalf paid
-1.12%93.08M
-5.03%323.84M
-2.66%247.17M
-3.32%170.29M
-2.87%94.13M
17.37%341M
14.11%253.91M
11.93%176.13M
1.07%96.91M
-2.84%290.53M
All taxes paid
-3.78%14.15M
-5.45%55.58M
-7.48%43.78M
-3.38%32.98M
65.00%14.71M
17.11%58.79M
29.65%47.32M
15.75%34.13M
-40.68%8.91M
-31.44%50.2M
Cash paid relating to other operating activities
12.31%36.82M
11.44%177.22M
-1.30%118.64M
-3.51%74.16M
25.54%32.78M
-12.97%159.03M
4.04%120.2M
9.31%76.86M
-26.94%26.11M
8.50%182.74M
Cash outflows from operating activities
1.64%847.35M
11.77%3.12B
12.99%2.3B
11.72%1.54B
14.22%833.68M
6.47%2.79B
7.31%2.04B
7.95%1.38B
3.69%729.89M
-0.83%2.62B
Net cash flows from operating activities
19.43%139.04M
-41.45%136.01M
-24.82%181.33M
-21.39%128.01M
-5.16%116.42M
8.12%232.3M
-5.44%241.2M
-12.30%162.85M
47.09%122.75M
59.22%214.86M
Investing cash flow
Cash received from disposal of investments
298.58%321.67M
27.88%1.1B
-7.89%399M
-42.49%229M
-63.43%80.7M
-28.02%857.1M
-52.42%433.2M
-43.00%398.2M
-50.52%220.7M
10.25%1.19B
Cash received from returns on investments
39.41%512.83K
53.41%8.25M
-33.81%1.13M
-54.25%690.46K
-56.04%367.85K
15.14%5.38M
-48.10%1.71M
-43.53%1.51M
-54.01%836.8K
-61.11%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.07%4.75K
732.15%3.23M
-26.55%1.71M
60.89%1.42M
-2.22%96.35K
-8.60%388.16K
1,582.97%2.33M
710.09%882.88K
-51.07%98.54K
-9.94%424.7K
Cash inflows from investing activities
296.94%322.18M
28.36%1.11B
-8.10%401.84M
-42.31%231.11M
-63.38%81.17M
-27.84%862.87M
-52.16%437.23M
-42.88%400.59M
-50.53%221.64M
9.46%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.20%10.29M
147.29%148.78M
-50.46%26.59M
-45.25%21.6M
-23.47%14.96M
-48.29%60.16M
-42.01%53.67M
-46.40%39.45M
-22.41%19.55M
50.56%116.34M
Cash paid to acquire investments
244.40%700.5M
38.62%1.14B
58.30%982.9M
28.83%647.9M
-11.57%203.4M
-22.52%820.9M
-34.41%620.9M
-21.15%502.9M
-48.31%230M
26.45%1.06B
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.02M
--1.02M
----
----
Cash outflows from investing activities
225.51%710.79M
46.04%1.29B
49.42%1.01B
23.21%669.5M
-12.50%218.36M
-25.07%881.06M
-34.99%675.59M
-23.62%543.36M
-46.93%249.55M
28.48%1.18B
Net cash flows from investing activities
-183.25%-388.61M
-884.17%-179.1M
-154.93%-607.65M
-207.05%-438.39M
-391.47%-137.2M
-191.20%-18.2M
-90.26%-238.36M
-1,318.34%-142.77M
-25.87%-27.92M
-88.75%19.95M
Financing cash flow
Cash from borrowing
----
----
----
----
----
0.00%20M
--20M
--20M
--20M
--20M
Cash inflows from financing activities
----
----
----
----
----
0.00%20M
--20M
--20M
--20M
--20M
Borrowing repayment
----
----
----
----
----
--40M
--600K
--600K
----
----
Dividend interest payment
----
-24.43%4.96M
0.00%4.96M
0.00%4.96M
----
-55.89%6.56M
-66.67%4.96M
-66.67%4.96M
----
-60.70%14.87M
Cash payments relating to other financing activities
19.24%18.51M
8.68%93.23M
0.01%65.7M
-9.13%37.32M
-35.53%15.52M
18.76%85.79M
24.95%65.7M
28.37%41.07M
49.85%24.08M
25.19%72.24M
Cash outflows from financing activities
19.24%18.51M
-25.81%98.19M
-0.83%70.66M
-9.33%42.28M
-35.53%15.52M
51.94%132.35M
5.64%71.25M
-0.50%46.63M
49.85%24.08M
-67.20%87.1M
Net cash flows from financing activities
-19.24%-18.51M
12.60%-98.19M
-37.87%-70.66M
-58.77%-42.28M
-280.28%-15.52M
-67.42%-112.35M
24.01%-51.25M
43.18%-26.63M
74.60%-4.08M
74.73%-67.1M
Net cash flow
Net increase in cash and cash equivalents
-638.44%-268.09M
-238.85%-141.29M
-926.71%-496.98M
-5,282.83%-352.65M
-140.00%-36.3M
-39.32%101.76M
-177.62%-48.4M
-105.09%-6.55M
100.77%90.76M
259.00%167.7M
Add:Begin period cash and cash equivalents
-20.38%551.81M
17.21%693.09M
17.21%693.09M
17.21%693.09M
17.21%693.09M
39.59%591.33M
39.59%591.33M
39.59%591.33M
33.90%591.33M
12.39%423.63M
End period cash equivalent
-56.80%283.72M
-20.38%551.81M
-63.88%196.11M
-41.78%340.44M
-3.71%656.79M
17.21%693.09M
11.72%542.93M
5.86%584.78M
40.11%682.09M
39.59%591.33M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.66%984.27M8.04%3.2B10.47%2.46B10.05%1.65B12.69%940.43M6.98%2.96B4.98%2.23B4.42%1.5B7.64%834.5M1.74%2.77B
Cash received relating to other operating activities -78.05%2.12M-8.46%58.37M-64.66%15.87M-64.31%13.58M-46.74%9.66M-8.51%63.76M72.59%44.9M64.83%38.05M50.09%18.14M18.34%69.69M
Cash inflows from operating activities 3.82%986.39M7.69%3.26B8.98%2.48B8.22%1.67B11.43%950.1M6.60%3.03B5.80%2.28B5.38%1.54B8.29%852.64M2.09%2.84B
Goods services cash paid 1.63%703.31M14.82%2.57B17.12%1.89B15.69%1.26B15.74%692.06M6.40%2.23B6.03%1.61B7.02%1.09B7.31%597.95M-0.22%2.1B
Staff behalf paid -1.12%93.08M-5.03%323.84M-2.66%247.17M-3.32%170.29M-2.87%94.13M17.37%341M14.11%253.91M11.93%176.13M1.07%96.91M-2.84%290.53M
All taxes paid -3.78%14.15M-5.45%55.58M-7.48%43.78M-3.38%32.98M65.00%14.71M17.11%58.79M29.65%47.32M15.75%34.13M-40.68%8.91M-31.44%50.2M
Cash paid relating to other operating activities 12.31%36.82M11.44%177.22M-1.30%118.64M-3.51%74.16M25.54%32.78M-12.97%159.03M4.04%120.2M9.31%76.86M-26.94%26.11M8.50%182.74M
Cash outflows from operating activities 1.64%847.35M11.77%3.12B12.99%2.3B11.72%1.54B14.22%833.68M6.47%2.79B7.31%2.04B7.95%1.38B3.69%729.89M-0.83%2.62B
Net cash flows from operating activities 19.43%139.04M-41.45%136.01M-24.82%181.33M-21.39%128.01M-5.16%116.42M8.12%232.3M-5.44%241.2M-12.30%162.85M47.09%122.75M59.22%214.86M
Investing cash flow
Cash received from disposal of investments 298.58%321.67M27.88%1.1B-7.89%399M-42.49%229M-63.43%80.7M-28.02%857.1M-52.42%433.2M-43.00%398.2M-50.52%220.7M10.25%1.19B
Cash received from returns on investments 39.41%512.83K53.41%8.25M-33.81%1.13M-54.25%690.46K-56.04%367.85K15.14%5.38M-48.10%1.71M-43.53%1.51M-54.01%836.8K-61.11%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.07%4.75K732.15%3.23M-26.55%1.71M60.89%1.42M-2.22%96.35K-8.60%388.16K1,582.97%2.33M710.09%882.88K-51.07%98.54K-9.94%424.7K
Cash inflows from investing activities 296.94%322.18M28.36%1.11B-8.10%401.84M-42.31%231.11M-63.38%81.17M-27.84%862.87M-52.16%437.23M-42.88%400.59M-50.53%221.64M9.46%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.20%10.29M147.29%148.78M-50.46%26.59M-45.25%21.6M-23.47%14.96M-48.29%60.16M-42.01%53.67M-46.40%39.45M-22.41%19.55M50.56%116.34M
Cash paid to acquire investments 244.40%700.5M38.62%1.14B58.30%982.9M28.83%647.9M-11.57%203.4M-22.52%820.9M-34.41%620.9M-21.15%502.9M-48.31%230M26.45%1.06B
Cash paid relating to other investing activities --------------------------1.02M--1.02M--------
Cash outflows from investing activities 225.51%710.79M46.04%1.29B49.42%1.01B23.21%669.5M-12.50%218.36M-25.07%881.06M-34.99%675.59M-23.62%543.36M-46.93%249.55M28.48%1.18B
Net cash flows from investing activities -183.25%-388.61M-884.17%-179.1M-154.93%-607.65M-207.05%-438.39M-391.47%-137.2M-191.20%-18.2M-90.26%-238.36M-1,318.34%-142.77M-25.87%-27.92M-88.75%19.95M
Financing cash flow
Cash from borrowing --------------------0.00%20M--20M--20M--20M--20M
Cash inflows from financing activities --------------------0.00%20M--20M--20M--20M--20M
Borrowing repayment ----------------------40M--600K--600K--------
Dividend interest payment -----24.43%4.96M0.00%4.96M0.00%4.96M-----55.89%6.56M-66.67%4.96M-66.67%4.96M-----60.70%14.87M
Cash payments relating to other financing activities 19.24%18.51M8.68%93.23M0.01%65.7M-9.13%37.32M-35.53%15.52M18.76%85.79M24.95%65.7M28.37%41.07M49.85%24.08M25.19%72.24M
Cash outflows from financing activities 19.24%18.51M-25.81%98.19M-0.83%70.66M-9.33%42.28M-35.53%15.52M51.94%132.35M5.64%71.25M-0.50%46.63M49.85%24.08M-67.20%87.1M
Net cash flows from financing activities -19.24%-18.51M12.60%-98.19M-37.87%-70.66M-58.77%-42.28M-280.28%-15.52M-67.42%-112.35M24.01%-51.25M43.18%-26.63M74.60%-4.08M74.73%-67.1M
Net cash flow
Net increase in cash and cash equivalents -638.44%-268.09M-238.85%-141.29M-926.71%-496.98M-5,282.83%-352.65M-140.00%-36.3M-39.32%101.76M-177.62%-48.4M-105.09%-6.55M100.77%90.76M259.00%167.7M
Add:Begin period cash and cash equivalents -20.38%551.81M17.21%693.09M17.21%693.09M17.21%693.09M17.21%693.09M39.59%591.33M39.59%591.33M39.59%591.33M33.90%591.33M12.39%423.63M
End period cash equivalent -56.80%283.72M-20.38%551.81M-63.88%196.11M-41.78%340.44M-3.71%656.79M17.21%693.09M11.72%542.93M5.86%584.78M40.11%682.09M39.59%591.33M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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