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Guangdong Golden Dragon Development Inc. (000712)

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10.39
-0.59-5.37%

Not Open May 21 15:00 CST

9.31BMarket Cap25.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Golden Dragon Development Inc. (000712) Cash Flow

All

YOY

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(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

Cash received from interests, fees and commissions

1.51%252.37M

9.64%961.35M

24.80%725.99M

25.03%443.65M

75.60%248.62M

4.44%876.84M

-12.24%581.7M

-20.22%354.84M

-14.49%141.58M

-13.72%839.54M

Net increase in repurchase business capital

108.23%98.7M

----

-101.84%-47.34M

-96.41%110.91M

-177.97%-1.2B

176.00%1.69B

222.28%2.58B

1,093.26%3.09B

917.53%1.54B

-186.96%-2.22B

Net increase in funds disbursed

----

-179.37%-500M

-168.75%-220M

----

1,022.22%1.01B

730.00%630M

220.00%320M

250.00%150M

-10.00%90M

Net cash received from trading securities

--721.55M

-9.31%1.6B

-6.24%1.13B

221.24%863.02M

----

--1.77B

--1.21B

-23.77%268.66M

-67.69%87.31M

----

Cash received relating to other operating activities

239.47%78.2M

-20.93%98.42M

-43.31%72.68M

-43.68%68.91M

-47.04%23.03M

80.54%124.47M

142.02%128.2M

271.15%122.36M

192.68%43.5M

-77.12%68.94M

Cash inflows from operating activities

230.80%1.21B

-28.33%3.92B

-73.92%1.39B

-69.73%1.29B

-146.66%-927.05M

547.34%5.47B

455.88%5.31B

588.93%4.27B

295.94%1.99B

-128.84%-1.22B

Staff behalf paid

2.14%101.32M

4.80%382.55M

5.78%289.79M

3.94%192.15M

4.26%99.2M

-15.85%365.03M

-17.26%273.95M

-15.93%184.87M

-25.84%95.15M

-3.49%433.78M

All taxes paid

14.18%10.47M

24.49%72.7M

32.17%45.73M

16.86%30.28M

-7.05%9.17M

-29.92%58.4M

-49.19%34.6M

-48.53%25.91M

-28.92%9.86M

-52.13%83.34M

Cash paid for fees and commissions

18.49%67.49M

26.37%244.41M

32.63%177.93M

41.32%118.73M

36.52%56.96M

5.58%193.41M

-8.79%134.15M

-17.61%84.02M

-22.36%41.72M

-32.86%183.18M

Net increase in financial assets held for trading purposes

92.95%-83.04M

----

-120.10%-570.82M

-92.89%211.1M

-174.79%-1.18B

146.85%1.11B

221.20%2.84B

658.92%2.97B

1,295.86%1.58B

-186.48%-2.37B

Cash paid relating to other operating activities

10.95%160.22M

35.16%341.21M

85.55%315.68M

-7.28%144.58M

126.84%144.4M

-5.71%252.45M

-54.96%170.13M

-46.05%155.94M

-85.44%63.66M

42.49%267.72M

Cash outflows from operating activities

135.07%256.45M

13.17%2.49B

-84.43%537.56M

-79.63%696.84M

-140.94%-731.32M

427.45%2.2B

654.26%3.45B

1,021.91%3.42B

195.67%1.79B

-115.28%-673.08M

Net cash flows from operating activities

588.51%956.17M

-56.35%1.42B

-54.38%847.47M

-29.58%594.42M

-197.55%-195.73M

694.22%3.26B

313.73%1.86B

168.66%844.12M

296.10%200.64M

-231.99%-549.41M

Investing cash flow

Cash received from disposal of investments

----

--2.27B

----

--1.62M

Cash received from returns on investments

----

-24.92%90.19M

-24.99%90.09M

-99.92%90.94K

----

49.92%120.11M

103,027.36%120.11M

--120M

70,612.97%80.12M

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

----

-124.28%-111.26K

-11.62%401.72K

34.13%179.71K

2,076.12%154.49K

18.71%458.31K

111.54%454.51K

-37.20%133.98K

95.91%-7.82K

Cash inflows from investing activities

----

1,863.91%2.36B

1,858.79%2.36B

1,784.63%2.27B

-99.85%179.71K

47.16%120.27M

23,892.70%120.57M

36,288.65%120.57M

56,212.88%120.13M

104,895.13%81.73M

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

-37.19%17.79M

-24.89%75.33M

-43.01%43.32M

-47.12%34.09M

-33.08%28.32M

20.75%100.29M

27.04%76.03M

84.93%64.46M

91.02%42.33M

-12.92%83.06M

Cash paid relating to other investing activities

--51.6K

--185.98K

----

Cash outflows from investing activities

-37.01%17.84M

-24.70%75.52M

-43.01%43.32M

-47.12%34.09M

-33.08%28.32M

20.75%100.29M

27.04%76.03M

84.93%64.46M

91.02%42.33M

-12.92%83.06M

Net cash flows from investing activities

36.61%-17.84M

11,346.82%2.29B

5,104.52%2.32B

3,889.34%2.24B

-136.17%-28.14M

1,595.73%19.97M

175.07%44.55M

262.49%56.1M

454.57%77.81M

98.60%-1.34M

Financing cash flow

Cash from bonds issue

-61.54%131.7M

23.24%1.04B

52.88%718.12M

186.87%466.99M

453.87%342.4M

-11.60%844.81M

-36.52%469.73M

-26.00%162.79M

-38.18%61.82M

340.38%955.62M

Cash from borrowing

----

-44.26%1.76B

-44.19%1.76B

-42.72%1.22B

-51.01%1.04B

-46.09%3.17B

-45.11%3.16B

-14.09%2.14B

-9.27%2.12B

335.42%5.87B

Cash received relating to other financing activities

----

1,905.97%402.8M

Cash inflows from financing activities

-90.47%131.7M

-30.04%2.81B

-31.64%2.48B

-26.47%1.69B

-36.71%1.38B

-44.53%4.01B

-44.13%3.63B

-15.06%2.3B

-10.46%2.18B

287.55%7.23B

Borrowing repayment

-70.17%310.19M

-12.64%4.35B

3.07%4.04B

25.25%3.21B

-51.49%1.04B

-22.11%4.98B

-33.62%3.92B

1.45%2.57B

-5.15%2.14B

383.96%6.39B

Dividend interest payment

-82.15%6.44M

114.67%599.69M

158.59%589.05M

139.99%497.1M

-71.17%36.07M

-50.32%279.35M

-29.22%227.79M

-25.94%207.13M

27.85%125.13M

3.44%562.26M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%48.18M

----

-40.00%48.18M

----

3,177.75%80.3M

Cash payments relating to other financing activities

-17.65%5.74M

-0.25%34.3M

2.46%29.17M

38.65%23.68M

-30.64%6.97M

-28.80%34.39M

-8.99%28.47M

-4.75%17.08M

2.45%10.05M

-89.49%48.3M

Cash outflows from financing activities

-70.23%322.37M

-5.83%4.98B

11.55%4.66B

33.85%3.73B

-52.48%1.08B

-24.42%5.29B

-33.27%4.18B

-1.30%2.79B

-3.75%2.28B

201.28%7B

Net cash flows from financing activities

-163.79%-190.67M

-70.04%-2.18B

-299.93%-2.17B

-317.28%-2.04B

413.44%298.89M

-653.53%-1.28B

-323.82%-543.84M

-313.93%-489.56M

-234.66%-95.36M

150.53%231.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-662.42%-721.11K

-234.23%-903.9K

-78.00%-494.49K

-254.49%-377.97K

-351.47%-94.58K

24.30%673.38K

-127.58%-277.8K

-79.71%244.65K

106.49%37.61K

-81.59%541.75K

Net increase in cash and cash equivalents

897.03%746.93M

-23.49%1.53B

-27.07%990.43M

92.10%789.36M

-59.09%74.92M

728.69%2.01B

298.40%1.36B

152.71%410.9M

438.98%183.13M

55.41%-319.05M

Add:Begin period cash and cash equivalents

19.47%9.42B

34.12%7.88B

-5.15%5.88B

-10.35%6.2B

End period cash equivalent

27.72%10.17B

19.47%9.42B

22.64%8.88B

37.91%8.67B

31.30%7.96B

34.12%7.88B

31.26%7.24B

-1.11%6.29B

-1.33%6.06B

-5.15%5.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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
Cash received from interests, fees and commissions	1.51%252.37M	9.64%961.35M	24.80%725.99M	25.03%443.65M	75.60%248.62M	4.44%876.84M	-12.24%581.7M	-20.22%354.84M	-14.49%141.58M	-13.72%839.54M
Net increase in repurchase business capital	108.23%98.7M	----	-101.84%-47.34M	-96.41%110.91M	-177.97%-1.2B	176.00%1.69B	222.28%2.58B	1,093.26%3.09B	917.53%1.54B	-186.96%-2.22B
Net increase in funds disbursed	----	----	-179.37%-500M	-168.75%-220M	----	1,022.22%1.01B	730.00%630M	220.00%320M	250.00%150M	-10.00%90M
Net cash received from trading securities	--721.55M	-9.31%1.6B	-6.24%1.13B	221.24%863.02M	----	--1.77B	--1.21B	-23.77%268.66M	-67.69%87.31M	----
Cash received relating to other operating activities	239.47%78.2M	-20.93%98.42M	-43.31%72.68M	-43.68%68.91M	-47.04%23.03M	80.54%124.47M	142.02%128.2M	271.15%122.36M	192.68%43.5M	-77.12%68.94M
Cash inflows from operating activities	230.80%1.21B	-28.33%3.92B	-73.92%1.39B	-69.73%1.29B	-146.66%-927.05M	547.34%5.47B	455.88%5.31B	588.93%4.27B	295.94%1.99B	-128.84%-1.22B
Staff behalf paid	2.14%101.32M	4.80%382.55M	5.78%289.79M	3.94%192.15M	4.26%99.2M	-15.85%365.03M	-17.26%273.95M	-15.93%184.87M	-25.84%95.15M	-3.49%433.78M
All taxes paid	14.18%10.47M	24.49%72.7M	32.17%45.73M	16.86%30.28M	-7.05%9.17M	-29.92%58.4M	-49.19%34.6M	-48.53%25.91M	-28.92%9.86M	-52.13%83.34M
Cash paid for fees and commissions	18.49%67.49M	26.37%244.41M	32.63%177.93M	41.32%118.73M	36.52%56.96M	5.58%193.41M	-8.79%134.15M	-17.61%84.02M	-22.36%41.72M	-32.86%183.18M
Net increase in financial assets held for trading purposes	92.95%-83.04M	----	-120.10%-570.82M	-92.89%211.1M	-174.79%-1.18B	146.85%1.11B	221.20%2.84B	658.92%2.97B	1,295.86%1.58B	-186.48%-2.37B
Cash paid relating to other operating activities	10.95%160.22M	35.16%341.21M	85.55%315.68M	-7.28%144.58M	126.84%144.4M	-5.71%252.45M	-54.96%170.13M	-46.05%155.94M	-85.44%63.66M	42.49%267.72M
Cash outflows from operating activities	135.07%256.45M	13.17%2.49B	-84.43%537.56M	-79.63%696.84M	-140.94%-731.32M	427.45%2.2B	654.26%3.45B	1,021.91%3.42B	195.67%1.79B	-115.28%-673.08M
Net cash flows from operating activities	588.51%956.17M	-56.35%1.42B	-54.38%847.47M	-29.58%594.42M	-197.55%-195.73M	694.22%3.26B	313.73%1.86B	168.66%844.12M	296.10%200.64M	-231.99%-549.41M
Investing cash flow
Cash received from disposal of investments	----	--2.27B	--2.27B	--2.27B	----	----	----	----	----	--1.62M
Cash received from returns on investments	----	-24.92%90.19M	-24.99%90.09M	-99.92%90.94K	----	49.92%120.11M	103,027.36%120.11M	103,027.36%120.11M	--120M	70,612.97%80.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	-124.28%-111.26K	-11.62%401.72K	34.13%179.71K	2,076.12%154.49K	18.71%458.31K	111.54%454.51K	-37.20%133.98K	95.91%-7.82K
Cash inflows from investing activities	----	1,863.91%2.36B	1,858.79%2.36B	1,784.63%2.27B	-99.85%179.71K	47.16%120.27M	23,892.70%120.57M	36,288.65%120.57M	56,212.88%120.13M	104,895.13%81.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.19%17.79M	-24.89%75.33M	-43.01%43.32M	-47.12%34.09M	-33.08%28.32M	20.75%100.29M	27.04%76.03M	84.93%64.46M	91.02%42.33M	-12.92%83.06M
Cash paid relating to other investing activities	--51.6K	--185.98K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-37.01%17.84M	-24.70%75.52M	-43.01%43.32M	-47.12%34.09M	-33.08%28.32M	20.75%100.29M	27.04%76.03M	84.93%64.46M	91.02%42.33M	-12.92%83.06M
Net cash flows from investing activities	36.61%-17.84M	11,346.82%2.29B	5,104.52%2.32B	3,889.34%2.24B	-136.17%-28.14M	1,595.73%19.97M	175.07%44.55M	262.49%56.1M	454.57%77.81M	98.60%-1.34M
Financing cash flow
Cash from bonds issue	-61.54%131.7M	23.24%1.04B	52.88%718.12M	186.87%466.99M	453.87%342.4M	-11.60%844.81M	-36.52%469.73M	-26.00%162.79M	-38.18%61.82M	340.38%955.62M
Cash from borrowing	----	-44.26%1.76B	-44.19%1.76B	-42.72%1.22B	-51.01%1.04B	-46.09%3.17B	-45.11%3.16B	-14.09%2.14B	-9.27%2.12B	335.42%5.87B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	1,905.97%402.8M
Cash inflows from financing activities	-90.47%131.7M	-30.04%2.81B	-31.64%2.48B	-26.47%1.69B	-36.71%1.38B	-44.53%4.01B	-44.13%3.63B	-15.06%2.3B	-10.46%2.18B	287.55%7.23B
Borrowing repayment	-70.17%310.19M	-12.64%4.35B	3.07%4.04B	25.25%3.21B	-51.49%1.04B	-22.11%4.98B	-33.62%3.92B	1.45%2.57B	-5.15%2.14B	383.96%6.39B
Dividend interest payment	-82.15%6.44M	114.67%599.69M	158.59%589.05M	139.99%497.1M	-71.17%36.07M	-50.32%279.35M	-29.22%227.79M	-25.94%207.13M	27.85%125.13M	3.44%562.26M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%48.18M	0.00%48.18M	0.00%48.18M	----	-40.00%48.18M	-40.00%48.18M	-40.00%48.18M	----	3,177.75%80.3M
Cash payments relating to other financing activities	-17.65%5.74M	-0.25%34.3M	2.46%29.17M	38.65%23.68M	-30.64%6.97M	-28.80%34.39M	-8.99%28.47M	-4.75%17.08M	2.45%10.05M	-89.49%48.3M
Cash outflows from financing activities	-70.23%322.37M	-5.83%4.98B	11.55%4.66B	33.85%3.73B	-52.48%1.08B	-24.42%5.29B	-33.27%4.18B	-1.30%2.79B	-3.75%2.28B	201.28%7B
Net cash flows from financing activities	-163.79%-190.67M	-70.04%-2.18B	-299.93%-2.17B	-317.28%-2.04B	413.44%298.89M	-653.53%-1.28B	-323.82%-543.84M	-313.93%-489.56M	-234.66%-95.36M	150.53%231.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-662.42%-721.11K	-234.23%-903.9K	-78.00%-494.49K	-254.49%-377.97K	-351.47%-94.58K	24.30%673.38K	-127.58%-277.8K	-79.71%244.65K	106.49%37.61K	-81.59%541.75K
Net increase in cash and cash equivalents	897.03%746.93M	-23.49%1.53B	-27.07%990.43M	92.10%789.36M	-59.09%74.92M	728.69%2.01B	298.40%1.36B	152.71%410.9M	438.98%183.13M	55.41%-319.05M
Add:Begin period cash and cash equivalents	19.47%9.42B	34.12%7.88B	34.12%7.88B	34.12%7.88B	34.12%7.88B	-5.15%5.88B	-5.15%5.88B	-5.15%5.88B	-5.15%5.88B	-10.35%6.2B
End period cash equivalent	27.72%10.17B	19.47%9.42B	22.64%8.88B	37.91%8.67B	31.30%7.96B	34.12%7.88B	31.26%7.24B	-1.11%6.29B	-1.33%6.06B	-5.15%5.88B
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	--	Zhongshen Zhonghuan 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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