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Goldlok Holdings(Guangdong) (002348)

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  • 13.72
  • +1.25+10.02%
Market Closed May 15 15:00 CST
13.00BMarket Cap-304.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldlok Holdings(Guangdong) (002348) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Goods sale service render cash
30.21%76.38M
11.58%339.92M
43.58%244.32M
44.21%136.08M
7.07%58.66M
4.83%304.65M
-12.23%170.16M
-4.84%94.36M
8.34%54.79M
-14.08%290.61M
Refunds of taxes and levies
-28.43%83.74K
-58.11%437.45K
-72.83%265.36K
40.31%117K
72.64%117K
-40.68%1.04M
-28.63%976.84K
-41.28%83.39K
280.76%67.77K
-82.99%1.76M
Cash received relating to other operating activities
-16.08%1.28M
988.36%24.18M
1,471.16%22.46M
330.30%3.05M
4,677.60%1.53M
1,411.39%2.22M
853.39%1.43M
381.46%709.06K
-82.77%31.96K
-82.87%147K
Cash inflows from operating activities
28.92%77.75M
18.39%364.54M
54.75%267.04M
46.33%139.25M
9.87%60.31M
5.26%307.91M
-11.68%172.57M
-4.32%95.16M
8.11%54.89M
-16.29%292.52M
Goods services cash paid
40.79%56.48M
20.16%237.41M
48.15%172.55M
42.40%96.97M
0.02%40.11M
12.80%197.58M
-9.91%116.47M
-13.60%68.1M
32.95%40.1M
-16.42%175.16M
Staff behalf paid
36.02%19.16M
9.77%74.04M
19.29%56.66M
13.12%32.03M
23.49%14.09M
-3.10%67.45M
-15.56%47.5M
-17.49%28.31M
-24.47%11.41M
-4.11%69.61M
All taxes paid
-31.12%2.57M
26.10%12.7M
89.61%7.41M
81.67%5.62M
80.52%3.73M
16.72%10.07M
11.20%3.91M
19.63%3.1M
9.44%2.07M
-34.73%8.63M
Cash paid relating to other operating activities
-11.25%9.39M
33.59%52.1M
20.02%33.24M
15.25%19.7M
24.97%10.58M
20.90%39M
18.42%27.69M
20.59%17.1M
11.34%8.46M
9.83%32.26M
Cash outflows from operating activities
27.86%87.59M
19.79%376.25M
37.99%269.86M
32.35%154.32M
10.42%68.51M
9.96%314.1M
-7.94%195.57M
-10.24%116.6M
13.30%62.04M
-12.04%285.66M
Net cash flows from operating activities
-20.06%-9.85M
-89.23%-11.71M
87.76%-2.81M
29.69%-15.08M
-14.62%-8.2M
-190.13%-6.19M
-34.91%-23M
29.56%-21.45M
-79.50%-7.15M
-72.21%6.86M
Investing cash flow
Cash received from disposal of investments
----
--965.31K
--965.31K
--965.31K
----
----
----
----
----
-95.32%1.5M
Cash received from returns on investments
----
----
--0
----
----
----
----
----
----
-99.27%315.66
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4K
415.52%354.68K
-40.41%41K
----
----
-83.10%68.8K
--68.8K
--38.8K
--15K
1,192.27%407.07K
Net cash received from disposal of subsidiaries and other business units
----
--982.93K
--982.93K
--982.93K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
--4K
3,247.26%2.3M
2,791.33%1.99M
4,921.22%1.95M
----
-96.39%68.8K
-78.66%68.8K
-97.41%38.8K
104,942.02%15K
-94.07%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.27%3.71M
-2.59%9.74M
20.58%7.48M
17.53%4.09M
13.99%1.62M
9.34%10M
-5.47%6.2M
-21.20%3.48M
-35.25%1.42M
-30.43%9.15M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
-95.20%1.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
--1.18M
Cash outflows from investing activities
128.27%3.71M
-2.59%9.74M
20.58%7.48M
17.53%4.09M
13.99%1.62M
-15.42%10M
-23.06%6.2M
-41.17%3.48M
-35.25%1.42M
-73.36%11.83M
Net cash flows from investing activities
-128.03%-3.7M
25.10%-7.44M
10.51%-5.49M
37.75%-2.14M
-15.20%-1.62M
-0.15%-9.94M
20.75%-6.13M
22.07%-3.44M
35.93%-1.41M
19.06%-9.92M
Financing cash flow
Cash from borrowing
0.00%30M
-22.39%100.5M
-38.61%79.5M
-50.11%44.85M
-40.00%30M
547.50%129.5M
547.50%129.5M
349.50%89.9M
--50M
0.00%20M
Cash received relating to other financing activities
--2M
----
--0
----
----
----
--0
----
----
45.85%54.4M
Cash inflows from financing activities
6.67%32M
-22.39%100.5M
-38.61%79.5M
-50.11%44.85M
-40.00%30M
74.06%129.5M
74.06%129.5M
20.83%89.9M
150.00%50M
29.85%74.4M
Borrowing repayment
0.00%30M
-14.65%80.3M
-14.71%79.9M
-15.55%45.25M
-30.69%30M
66.81%94.08M
99.33%93.68M
41.01%53.58M
380.93%43.28M
25.33%56.4M
Dividend interest payment
19.43%1.18M
6.79%4M
9.58%3M
15.99%1.99M
18.54%987.74K
-17.13%3.74M
-24.55%2.74M
-32.98%1.72M
-37.62%833.22K
-52.02%4.52M
Cash payments relating to other financing activities
1,405.85%5.1M
245.41%4.81M
-11.66%920.27K
-0.53%688.37K
-1.18%338.68K
-38.61%1.39M
-50.48%1.04M
-51.89%692.04K
-71.38%342.72K
-90.12%2.27M
Cash outflows from financing activities
15.81%36.28M
-10.19%89.1M
-14.00%83.82M
-14.40%47.93M
-29.54%31.33M
57.03%99.22M
84.82%97.47M
33.32%55.99M
285.50%44.46M
-18.32%63.18M
Net cash flows from financing activities
-222.65%-4.28M
-62.37%11.4M
-113.50%-4.32M
-109.08%-3.08M
-123.94%-1.33M
169.97%30.28M
47.87%32.03M
4.65%33.91M
-34.56%5.54M
155.94%11.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.88%-8.37K
135.94%26.45K
51.72%-126.39K
6.54%-118.45K
-1,243.00%-48.92K
-41.14%-73.6K
-332.55%-261.77K
-186.53%-126.73K
90.76%-3.64K
-112.76%-52.14K
Net increase in cash and cash equivalents
-59.26%-17.84M
-154.85%-7.73M
-582.88%-12.75M
-329.60%-20.42M
-269.93%-11.2M
73.71%14.09M
187.79%2.64M
483.86%8.89M
-235.10%-3.03M
212.60%8.11M
Add:Begin period cash and cash equivalents
-23.84%24.68M
76.89%32.41M
76.89%32.41M
76.89%32.41M
76.89%32.41M
79.41%18.32M
79.41%18.32M
79.41%18.32M
79.41%18.32M
-41.36%10.21M
Adjustment items for cash and cash  equivalent increase
--734.05K
----
----
----
----
----
----
----
----
----
End period cash equivalent
-64.27%7.58M
-23.84%24.68M
-6.23%19.66M
-55.94%11.99M
38.67%21.21M
76.89%32.41M
190.98%20.96M
244.69%27.21M
22.81%15.29M
79.41%18.32M
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
--
Unite Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Goods sale service render cash 30.21%76.38M11.58%339.92M43.58%244.32M44.21%136.08M7.07%58.66M4.83%304.65M-12.23%170.16M-4.84%94.36M8.34%54.79M-14.08%290.61M
Refunds of taxes and levies -28.43%83.74K-58.11%437.45K-72.83%265.36K40.31%117K72.64%117K-40.68%1.04M-28.63%976.84K-41.28%83.39K280.76%67.77K-82.99%1.76M
Cash received relating to other operating activities -16.08%1.28M988.36%24.18M1,471.16%22.46M330.30%3.05M4,677.60%1.53M1,411.39%2.22M853.39%1.43M381.46%709.06K-82.77%31.96K-82.87%147K
Cash inflows from operating activities 28.92%77.75M18.39%364.54M54.75%267.04M46.33%139.25M9.87%60.31M5.26%307.91M-11.68%172.57M-4.32%95.16M8.11%54.89M-16.29%292.52M
Goods services cash paid 40.79%56.48M20.16%237.41M48.15%172.55M42.40%96.97M0.02%40.11M12.80%197.58M-9.91%116.47M-13.60%68.1M32.95%40.1M-16.42%175.16M
Staff behalf paid 36.02%19.16M9.77%74.04M19.29%56.66M13.12%32.03M23.49%14.09M-3.10%67.45M-15.56%47.5M-17.49%28.31M-24.47%11.41M-4.11%69.61M
All taxes paid -31.12%2.57M26.10%12.7M89.61%7.41M81.67%5.62M80.52%3.73M16.72%10.07M11.20%3.91M19.63%3.1M9.44%2.07M-34.73%8.63M
Cash paid relating to other operating activities -11.25%9.39M33.59%52.1M20.02%33.24M15.25%19.7M24.97%10.58M20.90%39M18.42%27.69M20.59%17.1M11.34%8.46M9.83%32.26M
Cash outflows from operating activities 27.86%87.59M19.79%376.25M37.99%269.86M32.35%154.32M10.42%68.51M9.96%314.1M-7.94%195.57M-10.24%116.6M13.30%62.04M-12.04%285.66M
Net cash flows from operating activities -20.06%-9.85M-89.23%-11.71M87.76%-2.81M29.69%-15.08M-14.62%-8.2M-190.13%-6.19M-34.91%-23M29.56%-21.45M-79.50%-7.15M-72.21%6.86M
Investing cash flow
Cash received from disposal of investments ------965.31K--965.31K--965.31K---------------------95.32%1.5M
Cash received from returns on investments ----------0-------------------------99.27%315.66
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4K415.52%354.68K-40.41%41K---------83.10%68.8K--68.8K--38.8K--15K1,192.27%407.07K
Net cash received from disposal of subsidiaries and other business units ------982.93K--982.93K--982.93K------------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities --4K3,247.26%2.3M2,791.33%1.99M4,921.22%1.95M-----96.39%68.8K-78.66%68.8K-97.41%38.8K104,942.02%15K-94.07%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.27%3.71M-2.59%9.74M20.58%7.48M17.53%4.09M13.99%1.62M9.34%10M-5.47%6.2M-21.20%3.48M-35.25%1.42M-30.43%9.15M
Cash paid to acquire investments ----------0--------------0---------95.20%1.5M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------------------1.18M
Cash outflows from investing activities 128.27%3.71M-2.59%9.74M20.58%7.48M17.53%4.09M13.99%1.62M-15.42%10M-23.06%6.2M-41.17%3.48M-35.25%1.42M-73.36%11.83M
Net cash flows from investing activities -128.03%-3.7M25.10%-7.44M10.51%-5.49M37.75%-2.14M-15.20%-1.62M-0.15%-9.94M20.75%-6.13M22.07%-3.44M35.93%-1.41M19.06%-9.92M
Financing cash flow
Cash from borrowing 0.00%30M-22.39%100.5M-38.61%79.5M-50.11%44.85M-40.00%30M547.50%129.5M547.50%129.5M349.50%89.9M--50M0.00%20M
Cash received relating to other financing activities --2M------0--------------0--------45.85%54.4M
Cash inflows from financing activities 6.67%32M-22.39%100.5M-38.61%79.5M-50.11%44.85M-40.00%30M74.06%129.5M74.06%129.5M20.83%89.9M150.00%50M29.85%74.4M
Borrowing repayment 0.00%30M-14.65%80.3M-14.71%79.9M-15.55%45.25M-30.69%30M66.81%94.08M99.33%93.68M41.01%53.58M380.93%43.28M25.33%56.4M
Dividend interest payment 19.43%1.18M6.79%4M9.58%3M15.99%1.99M18.54%987.74K-17.13%3.74M-24.55%2.74M-32.98%1.72M-37.62%833.22K-52.02%4.52M
Cash payments relating to other financing activities 1,405.85%5.1M245.41%4.81M-11.66%920.27K-0.53%688.37K-1.18%338.68K-38.61%1.39M-50.48%1.04M-51.89%692.04K-71.38%342.72K-90.12%2.27M
Cash outflows from financing activities 15.81%36.28M-10.19%89.1M-14.00%83.82M-14.40%47.93M-29.54%31.33M57.03%99.22M84.82%97.47M33.32%55.99M285.50%44.46M-18.32%63.18M
Net cash flows from financing activities -222.65%-4.28M-62.37%11.4M-113.50%-4.32M-109.08%-3.08M-123.94%-1.33M169.97%30.28M47.87%32.03M4.65%33.91M-34.56%5.54M155.94%11.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.88%-8.37K135.94%26.45K51.72%-126.39K6.54%-118.45K-1,243.00%-48.92K-41.14%-73.6K-332.55%-261.77K-186.53%-126.73K90.76%-3.64K-112.76%-52.14K
Net increase in cash and cash equivalents -59.26%-17.84M-154.85%-7.73M-582.88%-12.75M-329.60%-20.42M-269.93%-11.2M73.71%14.09M187.79%2.64M483.86%8.89M-235.10%-3.03M212.60%8.11M
Add:Begin period cash and cash equivalents -23.84%24.68M76.89%32.41M76.89%32.41M76.89%32.41M76.89%32.41M79.41%18.32M79.41%18.32M79.41%18.32M79.41%18.32M-41.36%10.21M
Adjustment items for cash and cash  equivalent increase --734.05K------------------------------------
End period cash equivalent -64.27%7.58M-23.84%24.68M-6.23%19.66M-55.94%11.99M38.67%21.21M76.89%32.41M190.98%20.96M244.69%27.21M22.81%15.29M79.41%18.32M
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 --Unite Zhenqing 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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