CN Stock MarketDetailed Quotes

Guangdong Guangzhou Daily Media (002181)

Watchlist

13.71
+0.09+0.66%

Market Closed Apr 17 15:00 CST

15.92BMarket Cap173.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Guangzhou Daily Media (002181) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

6.56%626.03M

4.91%412.34M

9.04%265.04M

1.33%125.3M

0.24%587.5M

7.20%393.03M

6.23%243.06M

2.60%123.66M

16.55%586.06M

6.39%366.62M

Refunds of taxes and levies

--3.05M

--2.42M

14,488.26%1.53M

----

3,089.78%10.48K

----

-99.44%33.81K

Cash received relating to other operating activities

7.03%64.6M

229.85%121.23M

9.21%30.6M

25.18%19.11M

67.37%60.35M

47.11%36.75M

-32.40%28.02M

10.45%15.27M

-93.89%36.06M

-97.03%24.98M

Cash inflows from operating activities

7.07%693.68M

24.86%536.62M

9.95%298.05M

5.04%145.94M

4.14%647.85M

9.74%429.78M

0.29%271.08M

3.42%138.94M

-43.41%622.12M

-67.10%391.64M

Goods services cash paid

2.48%321.48M

-3.47%227.77M

0.65%150.8M

-7.74%74.44M

6.88%313.71M

8.27%235.97M

12.71%149.82M

27.54%80.69M

13.23%293.53M

9.60%217.94M

Staff behalf paid

-11.99%188.73M

-12.51%145.84M

-12.82%105.48M

-16.97%60.36M

-10.43%214.44M

-9.54%166.69M

-5.19%120.99M

-0.78%72.69M

2.46%239.41M

1.85%184.27M

All taxes paid

-36.73%29.6M

-36.93%16.19M

-34.53%11.79M

-24.95%7.44M

58.11%46.79M

77.46%25.68M

87.53%18.01M

82.21%9.92M

52.36%29.59M

1.97%14.47M

Cash paid relating to other operating activities

-23.99%72.99M

-16.01%57.05M

-26.62%35.21M

-10.96%23.93M

46.65%96.03M

95.33%67.92M

-15.33%47.98M

-63.97%26.88M

-94.13%65.48M

-96.62%34.77M

Cash outflows from operating activities

-8.67%612.8M

-9.96%446.85M

-9.95%303.28M

-12.62%166.17M

6.84%670.97M

9.92%496.26M

3.06%336.8M

-12.19%190.18M

-61.41%628.01M

-68.28%451.46M

Net cash flows from operating activities

449.79%80.87M

235.03%89.77M

92.04%-5.23M

60.52%-20.23M

-292.42%-23.12M

-11.13%-66.48M

-16.27%-65.73M

37.69%-51.23M

98.88%-5.89M

74.28%-59.82M

Investing cash flow

Cash received from disposal of investments

8.16%1.09B

-17.33%601M

71.30%171.3M

--90M

-13.11%1.01B

14.85%727M

-80.77%100M

----

-7.43%1.16B

-5.24%633M

Cash received from returns on investments

18.43%85.48M

-37.49%40.21M

-65.54%15.08M

-21.74%14.44M

-35.73%72.18M

2.81%64.34M

-22.24%43.74M

2,096.61%18.45M

22.87%112.3M

24.38%62.58M

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

-90.85%3.22M

-86.23%1.76M

-84.34%1.83M

-90.17%28.03K

303.65%35.22M

886.54%12.8M

3,069.11%11.68M

27.67%284.97K

-79.14%8.72M

-76.28%1.3M

Cash received relating to other investing activities

--72.6M

----

--0

----

--0

----

Cash inflows from investing activities

12.19%1.25B

-20.04%642.98M

21.09%188.2M

457.56%104.47M

-12.93%1.12B

15.39%804.14M

-73.05%155.43M

1,662.27%18.74M

-8.45%1.28B

-5.41%696.87M

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

84.87%69.91M

132.47%66.55M

45.09%31.94M

224.01%30.43M

-53.31%37.82M

-45.66%28.63M

-39.02%22.01M

-26.70%9.39M

24.00%80.99M

-10.77%52.69M

Cash paid to acquire investments

-8.65%1.23B

-38.32%643M

-58.73%228M

-64.20%145M

88.16%1.34B

46.11%1.04B

-9.87%552.53M

--405M

0.35%713.5M

51.17%713.5M

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-6.09%1.3B

-33.76%709.55M

-54.76%259.94M

-57.67%175.43M

73.74%1.38B

39.80%1.07B

-11.49%574.54M

3,134.35%414.39M

2.34%794.49M

44.28%766.19M

Net cash flows from investing activities

83.99%-42.02M

75.07%-66.57M

82.88%-71.73M

82.06%-70.96M

-153.59%-262.36M

-285.23%-267.01M

-478.22%-419.11M

-3,267.56%-395.66M

-21.82%489.53M

-133.70%-69.31M

Financing cash flow

Cash received from capital contributions

0.00%24.5M

--24.5M

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

0.00%24.5M

--24.5M

--0

----

Cash from borrowing

-96.43%15.9M

----

2,727.26%446M

-76.25%15.77M

-71.93%15.77M

Cash inflows from financing activities

-91.41%40.4M

-94.79%24.5M

2,882.57%470.5M

-76.25%15.77M

-71.93%15.77M

Borrowing repayment

-99.91%500K

-99.93%313.58K

-99.96%200K

-99.97%111.78K

469.12%569.12M

--449.12M

--449.02M

--446.56M

--100M

----

Dividend interest payment

14.83%86.67M

16.28%84.7M

-47.67%3.78M

14.01%1.88M

54.38%75.48M

61.60%72.84M

-22.18%7.22M

-63.93%1.65M

-34.68%48.89M

-36.03%45.08M

Cash payments relating to other financing activities

-2.67%15.37M

-6.14%11.32M

33.29%7.29M

14.98%2.94M

25.41%15.79M

80.69%12.06M

27.34%5.47M

-13.56%2.56M

-7.67%12.59M

-19.92%6.67M

Cash outflows from financing activities

-84.47%102.54M

-81.96%96.33M

-97.56%11.27M

-98.91%4.93M

308.95%660.39M

931.93%534.01M

3,301.23%461.71M

5,891.25%450.77M

82.50%161.49M

-34.33%51.75M

Net cash flows from financing activities

67.28%-62.14M

11.95%-55.93M

231.26%29.13M

-0.81%19.57M

-30.32%-189.89M

-76.56%-63.51M

299.67%8.79M

139.13%19.73M

-560.01%-145.71M

-59.21%-35.97M

Net cash flow

Net increase in cash and cash equivalents

95.10%-23.28M

91.76%-32.73M

89.95%-47.83M

83.23%-71.62M

-240.67%-475.37M

-140.46%-397.01M

-275.39%-476.05M

-398.29%-427.16M

343.48%337.93M

-233.73%-165.11M

Add:Begin period cash and cash equivalents

-81.41%108.55M

137.37%583.92M

44.88%245.99M

End period cash equivalent

-21.45%85.27M

-59.44%75.82M

-43.71%60.72M

-76.44%36.93M

-81.41%108.55M

131.08%186.92M

-9.49%107.88M

-2.19%156.76M

137.37%583.92M

-32.77%80.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	6.56%626.03M	4.91%412.34M	9.04%265.04M	1.33%125.3M	0.24%587.5M	7.20%393.03M	6.23%243.06M	2.60%123.66M	16.55%586.06M	6.39%366.62M
Refunds of taxes and levies	--3.05M	--3.05M	--2.42M	14,488.26%1.53M	----	----	----	3,089.78%10.48K	----	-99.44%33.81K
Cash received relating to other operating activities	7.03%64.6M	229.85%121.23M	9.21%30.6M	25.18%19.11M	67.37%60.35M	47.11%36.75M	-32.40%28.02M	10.45%15.27M	-93.89%36.06M	-97.03%24.98M
Cash inflows from operating activities	7.07%693.68M	24.86%536.62M	9.95%298.05M	5.04%145.94M	4.14%647.85M	9.74%429.78M	0.29%271.08M	3.42%138.94M	-43.41%622.12M	-67.10%391.64M
Goods services cash paid	2.48%321.48M	-3.47%227.77M	0.65%150.8M	-7.74%74.44M	6.88%313.71M	8.27%235.97M	12.71%149.82M	27.54%80.69M	13.23%293.53M	9.60%217.94M
Staff behalf paid	-11.99%188.73M	-12.51%145.84M	-12.82%105.48M	-16.97%60.36M	-10.43%214.44M	-9.54%166.69M	-5.19%120.99M	-0.78%72.69M	2.46%239.41M	1.85%184.27M
All taxes paid	-36.73%29.6M	-36.93%16.19M	-34.53%11.79M	-24.95%7.44M	58.11%46.79M	77.46%25.68M	87.53%18.01M	82.21%9.92M	52.36%29.59M	1.97%14.47M
Cash paid relating to other operating activities	-23.99%72.99M	-16.01%57.05M	-26.62%35.21M	-10.96%23.93M	46.65%96.03M	95.33%67.92M	-15.33%47.98M	-63.97%26.88M	-94.13%65.48M	-96.62%34.77M
Cash outflows from operating activities	-8.67%612.8M	-9.96%446.85M	-9.95%303.28M	-12.62%166.17M	6.84%670.97M	9.92%496.26M	3.06%336.8M	-12.19%190.18M	-61.41%628.01M	-68.28%451.46M
Net cash flows from operating activities	449.79%80.87M	235.03%89.77M	92.04%-5.23M	60.52%-20.23M	-292.42%-23.12M	-11.13%-66.48M	-16.27%-65.73M	37.69%-51.23M	98.88%-5.89M	74.28%-59.82M
Investing cash flow
Cash received from disposal of investments	8.16%1.09B	-17.33%601M	71.30%171.3M	--90M	-13.11%1.01B	14.85%727M	-80.77%100M	----	-7.43%1.16B	-5.24%633M
Cash received from returns on investments	18.43%85.48M	-37.49%40.21M	-65.54%15.08M	-21.74%14.44M	-35.73%72.18M	2.81%64.34M	-22.24%43.74M	2,096.61%18.45M	22.87%112.3M	24.38%62.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.85%3.22M	-86.23%1.76M	-84.34%1.83M	-90.17%28.03K	303.65%35.22M	886.54%12.8M	3,069.11%11.68M	27.67%284.97K	-79.14%8.72M	-76.28%1.3M
Cash received relating to other investing activities	--72.6M	----	----	----	--0	----	----	----	--0	----
Cash inflows from investing activities	12.19%1.25B	-20.04%642.98M	21.09%188.2M	457.56%104.47M	-12.93%1.12B	15.39%804.14M	-73.05%155.43M	1,662.27%18.74M	-8.45%1.28B	-5.41%696.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	84.87%69.91M	132.47%66.55M	45.09%31.94M	224.01%30.43M	-53.31%37.82M	-45.66%28.63M	-39.02%22.01M	-26.70%9.39M	24.00%80.99M	-10.77%52.69M
Cash paid to acquire investments	-8.65%1.23B	-38.32%643M	-58.73%228M	-64.20%145M	88.16%1.34B	46.11%1.04B	-9.87%552.53M	--405M	0.35%713.5M	51.17%713.5M
Cash paid relating to other investing activities	----	----	----	----	--0	----	----	----	--0	----
Cash outflows from investing activities	-6.09%1.3B	-33.76%709.55M	-54.76%259.94M	-57.67%175.43M	73.74%1.38B	39.80%1.07B	-11.49%574.54M	3,134.35%414.39M	2.34%794.49M	44.28%766.19M
Net cash flows from investing activities	83.99%-42.02M	75.07%-66.57M	82.88%-71.73M	82.06%-70.96M	-153.59%-262.36M	-285.23%-267.01M	-478.22%-419.11M	-3,267.56%-395.66M	-21.82%489.53M	-133.70%-69.31M
Financing cash flow
Cash received from capital contributions	0.00%24.5M	0.00%24.5M	0.00%24.5M	0.00%24.5M	--24.5M	--24.5M	--24.5M	--24.5M	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	0.00%24.5M	0.00%24.5M	0.00%24.5M	0.00%24.5M	--24.5M	--24.5M	--24.5M	--24.5M	--0	----
Cash from borrowing	-96.43%15.9M	-96.43%15.9M	-96.43%15.9M	----	2,727.26%446M	2,727.26%446M	2,727.26%446M	2,727.26%446M	-76.25%15.77M	-71.93%15.77M
Cash inflows from financing activities	-91.41%40.4M	-91.41%40.4M	-91.41%40.4M	-94.79%24.5M	2,882.57%470.5M	2,882.57%470.5M	2,882.57%470.5M	2,882.57%470.5M	-76.25%15.77M	-71.93%15.77M
Borrowing repayment	-99.91%500K	-99.93%313.58K	-99.96%200K	-99.97%111.78K	469.12%569.12M	--449.12M	--449.02M	--446.56M	--100M	----
Dividend interest payment	14.83%86.67M	16.28%84.7M	-47.67%3.78M	14.01%1.88M	54.38%75.48M	61.60%72.84M	-22.18%7.22M	-63.93%1.65M	-34.68%48.89M	-36.03%45.08M
Cash payments relating to other financing activities	-2.67%15.37M	-6.14%11.32M	33.29%7.29M	14.98%2.94M	25.41%15.79M	80.69%12.06M	27.34%5.47M	-13.56%2.56M	-7.67%12.59M	-19.92%6.67M
Cash outflows from financing activities	-84.47%102.54M	-81.96%96.33M	-97.56%11.27M	-98.91%4.93M	308.95%660.39M	931.93%534.01M	3,301.23%461.71M	5,891.25%450.77M	82.50%161.49M	-34.33%51.75M
Net cash flows from financing activities	67.28%-62.14M	11.95%-55.93M	231.26%29.13M	-0.81%19.57M	-30.32%-189.89M	-76.56%-63.51M	299.67%8.79M	139.13%19.73M	-560.01%-145.71M	-59.21%-35.97M
Net cash flow
Net increase in cash and cash equivalents	95.10%-23.28M	91.76%-32.73M	89.95%-47.83M	83.23%-71.62M	-240.67%-475.37M	-140.46%-397.01M	-275.39%-476.05M	-398.29%-427.16M	343.48%337.93M	-233.73%-165.11M
Add:Begin period cash and cash equivalents	-81.41%108.55M	-81.41%108.55M	-81.41%108.55M	-81.41%108.55M	137.37%583.92M	137.37%583.92M	137.37%583.92M	137.37%583.92M	44.88%245.99M	44.88%245.99M
End period cash equivalent	-21.45%85.27M	-59.44%75.82M	-43.71%60.72M	-76.44%36.93M	-81.41%108.55M	131.08%186.92M	-9.49%107.88M	-2.19%156.76M	137.37%583.92M	-32.77%80.89M
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 Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm