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Gpro Titanium Industry (000545)

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3.04
0.000.00%

Market Closed Apr 17 15:00 CST

3.00BMarket Cap-7.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gpro Titanium Industry (000545) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-18.46%758.11M

-16.13%509.7M

-18.49%230.43M

-29.90%1.13B

-0.05%929.79M

6.46%607.75M

-1.31%282.71M

1.44%1.61B

-43.21%930.26M

-47.10%570.89M

Refunds of taxes and levies

----

-65.62%899.27K

----

--2.62M

----

Cash received relating to other operating activities

202.52%21.19M

56.00%9.33M

-69.83%849.59K

80.64%114.33M

-83.95%7M

-77.61%5.98M

117.66%2.82M

-10.00%63.29M

586.10%43.64M

560.95%26.72M

Cash inflows from operating activities

-16.81%779.3M

-15.43%519.03M

-19.00%231.28M

-25.79%1.25B

-3.81%936.79M

2.70%613.73M

-0.77%285.52M

1.11%1.68B

-40.77%973.9M

-44.83%597.61M

Goods services cash paid

-4.76%643.92M

2.80%432.41M

-25.15%178.71M

-22.64%888.67M

14.09%676.12M

33.33%420.63M

53.98%238.75M

-15.56%1.15B

-52.93%592.62M

-59.90%315.49M

Staff behalf paid

-23.71%107.83M

-23.11%73.93M

-16.48%39.63M

6.91%156.27M

-1.56%141.33M

3.04%96.14M

-0.86%47.45M

-5.82%146.17M

4.46%143.58M

-3.12%93.3M

All taxes paid

-61.17%15.26M

-65.03%11.51M

-62.52%5.77M

19.92%62.63M

3.89%39.3M

13.65%32.92M

58.74%15.4M

-22.18%52.23M

-42.74%37.83M

-48.33%28.97M

Cash paid relating to other operating activities

56.44%97.39M

87.18%76.61M

76.94%24.05M

-0.01%116.77M

-30.01%62.26M

-27.66%40.93M

-65.96%13.59M

156.20%116.79M

-27.65%88.95M

-62.74%56.57M

Cash outflows from operating activities

-5.94%864.41M

0.65%594.45M

-21.27%248.16M

-16.36%1.22B

6.49%919.02M

19.48%590.62M

24.80%315.19M

-10.09%1.46B

-45.57%862.98M

-54.69%494.33M

Net cash flows from operating activities

-578.82%-85.11M

-426.43%-75.42M

43.11%-16.88M

-89.94%21.65M

-83.98%17.77M

-77.63%23.11M

-184.29%-29.66M

564.02%215.15M

88.65%110.92M

1,416.72%103.28M

Investing cash flow

Cash received from disposal of investments

----

--52.58M

Cash received from returns on investments

----

--1.14M

--366.01K

----

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

--0

----

64.65%907.45K

-44.91%148.74K

23.95%148.74K

----

250,308.46%551.12K

--270K

--120K

Net cash received from disposal of subsidiaries and other business units

--167.86M

----

-74.08%70.8K

----

--273.2K

Cash received relating to other investing activities

19.53%75.16M

24.89%61.77M

-3.94%48.18M

-35.67%69.01M

4.97%62.88M

-5.40%49.46M

70.34%50.15M

831.32%107.28M

6,890.68%59.9M

--52.29M

Cash inflows from investing activities

285.58%243.02M

362.86%229.64M

-3.94%48.18M

-56.75%69.98M

-44.42%63.03M

-52.87%49.61M

68.71%50.15M

1,304.84%161.82M

13,133.02%113.39M

--105.26M

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

-26.03%76.63M

-32.71%67.23M

-50.58%44.3M

-61.49%124.11M

-41.57%103.6M

-1.36%99.91M

1,078.91%89.62M

104.61%322.25M

31.92%177.32M

-21.72%101.29M

Cash paid to acquire investments

--5.35M

--6.7M

----

Cash paid relating to other investing activities

-2.45%62.04M

-3.36%49.36M

-3.32%49.36M

36.27%70.98M

-65.30%63.59M

-72.27%51.07M

-41.33%51.06M

--52.09M

54,315.74%183.28M

341,381.71%184.21M

Cash outflows from investing activities

-13.86%144.02M

-19.24%121.94M

-28.66%100.35M

-47.88%195.09M

-53.63%167.2M

-47.11%150.99M

48.67%140.68M

137.69%374.35M

167.59%360.6M

120.55%285.49M

Net cash flows from investing activities

195.04%99M

206.24%107.7M

42.36%-52.18M

41.13%-125.11M

57.86%-104.17M

43.75%-101.38M

-39.49%-90.53M

-45.59%-212.52M

-84.62%-247.21M

-39.23%-180.23M

Financing cash flow

Cash received from capital contributions

----

50.00%156M

----

Cash from borrowing

29.83%607.6M

36.25%421M

23.81%312M

44.63%797.88M

-15.17%468M

2.70%309M

20.40%252M

-20.20%551.66M

3.24%551.69M

-12.12%300.87M

Cash received relating to other financing activities

--0

----

--49.71M

52.18%39.85M

-94.17%1M

-91.35%1M

----

-52.39%26.18M

--17.16M

--11.56M

Cash inflows from financing activities

29.55%607.6M

35.81%421M

43.54%361.71M

14.16%837.73M

-17.55%469M

-0.78%310M

20.40%252M

-13.70%733.84M

6.45%568.85M

-8.75%312.43M

Borrowing repayment

43.97%696.4M

56.35%505.4M

36.46%329.2M

15.73%819.16M

-9.50%483.72M

8.23%323.25M

39.70%241.25M

4.70%707.83M

1.68%534.48M

-4.24%298.67M

Dividend interest payment

-20.82%14.72M

-21.53%9.84M

-52.48%5.76M

-0.52%31.48M

-26.22%18.59M

-27.78%12.54M

55.81%12.12M

42.63%31.64M

48.46%25.2M

49.07%17.37M

Cash payments relating to other financing activities

--0

----

--12.71M

--8.9M

--4.9M

----

--0

----

Cash outflows from financing activities

39.10%711.12M

51.23%515.24M

32.20%334.96M

16.75%863.35M

-8.66%511.22M

7.80%340.69M

40.40%253.37M

5.90%739.47M

3.14%559.68M

-2.32%316.03M

Net cash flows from financing activities

-145.22%-103.52M

-207.05%-94.24M

2,045.62%26.75M

-355.31%-25.62M

-560.58%-42.22M

-751.36%-30.69M

-104.77%-1.37M

-103.70%-5.63M

210.98%9.17M

-119.14%-3.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.11%1.49M

-39.69%1.38M

112.09%1.07M

47,859.43%3.28M

-42.27%2.02M

-9.49%2.28M

-63.97%505.98K

100.60%6.85K

63.24%3.5M

74.78%2.52M

Net increase in cash and cash equivalents

30.38%-88.13M

43.21%-60.59M

65.94%-41.23M

-4,105.30%-125.79M

-2.40%-126.59M

-36.70%-106.68M

-22,899.27%-121.06M

-108.02%-2.99M

-52.21%-123.62M

33.31%-78.04M

Add:Begin period cash and cash equivalents

-49.49%128.36M

-1.16%254.15M

-1.16%254.14M

16.99%257.14M

End period cash equivalent

-68.46%40.23M

-54.04%67.78M

-34.53%87.13M

-49.49%128.36M

-4.46%127.56M

-17.66%147.47M

-48.35%133.08M

-1.15%254.15M

-3.66%133.52M

74.23%179.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-18.46%758.11M	-16.13%509.7M	-18.49%230.43M	-29.90%1.13B	-0.05%929.79M	6.46%607.75M	-1.31%282.71M	1.44%1.61B	-43.21%930.26M	-47.10%570.89M
Refunds of taxes and levies	----	----	----	-65.62%899.27K	----	----	----	--2.62M	----	----
Cash received relating to other operating activities	202.52%21.19M	56.00%9.33M	-69.83%849.59K	80.64%114.33M	-83.95%7M	-77.61%5.98M	117.66%2.82M	-10.00%63.29M	586.10%43.64M	560.95%26.72M
Cash inflows from operating activities	-16.81%779.3M	-15.43%519.03M	-19.00%231.28M	-25.79%1.25B	-3.81%936.79M	2.70%613.73M	-0.77%285.52M	1.11%1.68B	-40.77%973.9M	-44.83%597.61M
Goods services cash paid	-4.76%643.92M	2.80%432.41M	-25.15%178.71M	-22.64%888.67M	14.09%676.12M	33.33%420.63M	53.98%238.75M	-15.56%1.15B	-52.93%592.62M	-59.90%315.49M
Staff behalf paid	-23.71%107.83M	-23.11%73.93M	-16.48%39.63M	6.91%156.27M	-1.56%141.33M	3.04%96.14M	-0.86%47.45M	-5.82%146.17M	4.46%143.58M	-3.12%93.3M
All taxes paid	-61.17%15.26M	-65.03%11.51M	-62.52%5.77M	19.92%62.63M	3.89%39.3M	13.65%32.92M	58.74%15.4M	-22.18%52.23M	-42.74%37.83M	-48.33%28.97M
Cash paid relating to other operating activities	56.44%97.39M	87.18%76.61M	76.94%24.05M	-0.01%116.77M	-30.01%62.26M	-27.66%40.93M	-65.96%13.59M	156.20%116.79M	-27.65%88.95M	-62.74%56.57M
Cash outflows from operating activities	-5.94%864.41M	0.65%594.45M	-21.27%248.16M	-16.36%1.22B	6.49%919.02M	19.48%590.62M	24.80%315.19M	-10.09%1.46B	-45.57%862.98M	-54.69%494.33M
Net cash flows from operating activities	-578.82%-85.11M	-426.43%-75.42M	43.11%-16.88M	-89.94%21.65M	-83.98%17.77M	-77.63%23.11M	-184.29%-29.66M	564.02%215.15M	88.65%110.92M	1,416.72%103.28M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--52.58M	--52.58M	--52.58M
Cash received from returns on investments	----	----	----	----	----	----	----	--1.14M	--366.01K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	--0	----	64.65%907.45K	-44.91%148.74K	23.95%148.74K	----	250,308.46%551.12K	--270K	--120K
Net cash received from disposal of subsidiaries and other business units	--167.86M	--167.86M	----	-74.08%70.8K	----	----	----	--273.2K	--273.2K	--273.2K
Cash received relating to other investing activities	19.53%75.16M	24.89%61.77M	-3.94%48.18M	-35.67%69.01M	4.97%62.88M	-5.40%49.46M	70.34%50.15M	831.32%107.28M	6,890.68%59.9M	--52.29M
Cash inflows from investing activities	285.58%243.02M	362.86%229.64M	-3.94%48.18M	-56.75%69.98M	-44.42%63.03M	-52.87%49.61M	68.71%50.15M	1,304.84%161.82M	13,133.02%113.39M	--105.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.03%76.63M	-32.71%67.23M	-50.58%44.3M	-61.49%124.11M	-41.57%103.6M	-1.36%99.91M	1,078.91%89.62M	104.61%322.25M	31.92%177.32M	-21.72%101.29M
Cash paid to acquire investments	--5.35M	--5.35M	--6.7M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-2.45%62.04M	-3.36%49.36M	-3.32%49.36M	36.27%70.98M	-65.30%63.59M	-72.27%51.07M	-41.33%51.06M	--52.09M	54,315.74%183.28M	341,381.71%184.21M
Cash outflows from investing activities	-13.86%144.02M	-19.24%121.94M	-28.66%100.35M	-47.88%195.09M	-53.63%167.2M	-47.11%150.99M	48.67%140.68M	137.69%374.35M	167.59%360.6M	120.55%285.49M
Net cash flows from investing activities	195.04%99M	206.24%107.7M	42.36%-52.18M	41.13%-125.11M	57.86%-104.17M	43.75%-101.38M	-39.49%-90.53M	-45.59%-212.52M	-84.62%-247.21M	-39.23%-180.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	50.00%156M	----	----
Cash from borrowing	29.83%607.6M	36.25%421M	23.81%312M	44.63%797.88M	-15.17%468M	2.70%309M	20.40%252M	-20.20%551.66M	3.24%551.69M	-12.12%300.87M
Cash received relating to other financing activities	--0	----	--49.71M	52.18%39.85M	-94.17%1M	-91.35%1M	----	-52.39%26.18M	--17.16M	--11.56M
Cash inflows from financing activities	29.55%607.6M	35.81%421M	43.54%361.71M	14.16%837.73M	-17.55%469M	-0.78%310M	20.40%252M	-13.70%733.84M	6.45%568.85M	-8.75%312.43M
Borrowing repayment	43.97%696.4M	56.35%505.4M	36.46%329.2M	15.73%819.16M	-9.50%483.72M	8.23%323.25M	39.70%241.25M	4.70%707.83M	1.68%534.48M	-4.24%298.67M
Dividend interest payment	-20.82%14.72M	-21.53%9.84M	-52.48%5.76M	-0.52%31.48M	-26.22%18.59M	-27.78%12.54M	55.81%12.12M	42.63%31.64M	48.46%25.2M	49.07%17.37M
Cash payments relating to other financing activities	--0	----	----	--12.71M	--8.9M	--4.9M	----	----	--0	----
Cash outflows from financing activities	39.10%711.12M	51.23%515.24M	32.20%334.96M	16.75%863.35M	-8.66%511.22M	7.80%340.69M	40.40%253.37M	5.90%739.47M	3.14%559.68M	-2.32%316.03M
Net cash flows from financing activities	-145.22%-103.52M	-207.05%-94.24M	2,045.62%26.75M	-355.31%-25.62M	-560.58%-42.22M	-751.36%-30.69M	-104.77%-1.37M	-103.70%-5.63M	210.98%9.17M	-119.14%-3.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.11%1.49M	-39.69%1.38M	112.09%1.07M	47,859.43%3.28M	-42.27%2.02M	-9.49%2.28M	-63.97%505.98K	100.60%6.85K	63.24%3.5M	74.78%2.52M
Net increase in cash and cash equivalents	30.38%-88.13M	43.21%-60.59M	65.94%-41.23M	-4,105.30%-125.79M	-2.40%-126.59M	-36.70%-106.68M	-22,899.27%-121.06M	-108.02%-2.99M	-52.21%-123.62M	33.31%-78.04M
Add:Begin period cash and cash equivalents	-49.49%128.36M	-49.49%128.36M	-49.49%128.36M	-1.16%254.15M	-1.16%254.15M	-1.16%254.15M	-1.16%254.14M	16.99%257.14M	16.99%257.14M	16.99%257.14M
End period cash equivalent	-68.46%40.23M	-54.04%67.78M	-34.53%87.13M	-49.49%128.36M	-4.46%127.56M	-17.66%147.47M	-48.35%133.08M	-1.15%254.15M	-3.66%133.52M	74.23%179.11M
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	--	--
Auditor	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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