CN Stock MarketDetailed Quotes

Guangzhou Haige Communications Group Incorporated (002465)

Watchlist

16.17
+0.46+2.93%

Market Closed May 21 15:00 CST

40.13BMarket Cap-48.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Haige Communications Group Incorporated (002465) Cash Flow

All

YOY

Hide blank lines

(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

9.30%1.14B

-8.91%4.08B

-4.82%2.81B

-9.94%1.89B

-10.56%1.04B

-1.05%4.48B

9.44%2.95B

14.28%2.1B

28.37%1.17B

1.83%4.53B

Refunds of taxes and levies

388.54%15.71M

-28.87%8.06M

-26.97%7.85M

-28.07%6.15M

40.17%3.22M

-37.36%11.34M

-24.38%10.75M

-27.18%8.55M

-75.89%2.29M

24.64%18.1M

Cash received relating to other operating activities

14.85%99.77M

4.41%339.98M

12.31%227.05M

6.49%160.31M

19.38%86.87M

0.87%325.61M

20.10%202.16M

24.40%150.53M

28.46%72.77M

6.81%322.8M

Cash inflows from operating activities

10.80%1.26B

-8.06%4.43B

-3.80%3.04B

-8.91%2.06B

-8.71%1.13B

-1.06%4.82B

9.90%3.16B

14.65%2.26B

27.35%1.24B

2.21%4.87B

Goods services cash paid

-10.33%811.4M

-12.15%2.95B

-10.66%2.25B

-16.94%1.5B

-13.60%904.91M

12.95%3.35B

15.22%2.52B

25.52%1.8B

32.26%1.05B

2.05%2.97B

Staff behalf paid

-16.42%361.92M

-1.99%1.4B

-2.73%1.06B

-2.74%751.75M

-5.02%433.03M

6.71%1.43B

5.58%1.09B

8.70%772.91M

7.24%455.91M

10.58%1.34B

All taxes paid

-54.73%25.61M

-42.02%173.87M

-49.59%119.25M

-49.65%92.56M

-56.46%56.56M

-7.95%299.86M

-11.21%236.56M

13.01%183.83M

7.02%129.9M

55.73%325.75M

Cash paid relating to other operating activities

-18.65%106.78M

12.51%557.89M

4.66%379.46M

3.84%248.48M

0.24%131.27M

-2.56%495.84M

4.76%362.57M

11.98%239.29M

29.29%130.95M

5.86%508.84M

Cash outflows from operating activities

-14.42%1.31B

-8.96%5.08B

-9.47%3.81B

-13.63%2.59B

-13.51%1.53B

8.47%5.58B

9.84%4.21B

18.83%3B

22.54%1.76B

6.91%5.14B

Net cash flows from operating activities

87.27%-49.96M

14.70%-644.71M

26.64%-767.26M

28.03%-532.25M

24.91%-392.45M

-181.13%-755.85M

-9.67%-1.05B

-33.70%-739.52M

-12.43%-522.65M

-544.04%-268.86M

Investing cash flow

Cash received from disposal of investments

-16.96%638.38M

1.54%4.97B

23.31%3.7B

22.25%2.55B

-13.37%768.75M

53.98%4.89B

26.53%3B

26.49%2.09B

70.60%887.38M

-40.24%3.18B

Cash received from returns on investments

-4.03%3.66M

18.20%23.41M

18.88%17.08M

-11.29%8.89M

-15.63%3.82M

-16.40%19.8M

6.16%14.37M

-9.83%10.02M

7.69%4.52M

-38.58%23.69M

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

-94.74%31.66K

-4.05%756.18K

65.86%680.32K

1,568.78%608.5K

2,227.11%602.02K

-66.45%788.12K

-80.91%410.19K

-97.73%36.46K

-98.26%25.87K

244.91%2.35M

Cash inflows from investing activities

-16.95%642.08M

1.61%4.99B

23.30%3.72B

22.12%2.56B

-13.32%773.16M

53.37%4.91B

26.32%3.02B

26.12%2.1B

69.62%891.93M

-40.22%3.2B

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

1.00%176.56M

13.04%776.58M

-2.89%532.31M

3.09%335.81M

-2.24%174.8M

48.66%687M

106.83%548.14M

70.96%325.75M

105.24%178.82M

18.30%462.14M

Cash paid to acquire investments

109.96%2.76B

5.36%5.38B

22.78%4.41B

39.45%3.54B

0.39%1.32B

62.83%5.11B

50.85%3.59B

46.52%2.54B

56.82%1.31B

-33.62%3.14B

Cash outflows from investing activities

97.18%2.94B

6.27%6.16B

19.39%4.94B

35.31%3.87B

0.07%1.49B

61.01%5.8B

56.45%4.14B

48.95%2.86B

61.39%1.49B

-29.66%3.6B

Net cash flows from investing activities

-220.13%-2.3B

-32.23%-1.17B

-8.86%-1.22B

-71.41%-1.31B

-20.05%-717.73M

-122.96%-881.82M

-337.23%-1.12B

-195.15%-765.54M

-50.48%-597.87M

-262.96%-395.51M

Financing cash flow

Cash received from capital contributions

----

--2.1M

----

--0

----

46,009.86%1.84B

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

----

--2.1M

----

--0

----

-50.00%2M

Cash from borrowing

135.92%2.41B

-10.00%3.67B

-14.58%3.4B

21.85%1.92B

-18.32%1.02B

198.68%4.08B

275.07%3.98B

114.67%1.58B

194.32%1.25B

323.71%1.37B

Cash received relating to other financing activities

----

--0

----

--0

----

Cash inflows from financing activities

135.92%2.41B

-9.95%3.68B

-14.52%3.4B

21.85%1.92B

-18.32%1.02B

27.11%4.08B

275.07%3.98B

114.67%1.58B

194.32%1.25B

883.43%3.21B

Borrowing repayment

-15.94%984.3M

20.61%2.18B

34.29%2.14B

153.56%2.02B

55.93%1.17B

425.79%1.81B

380.16%1.59B

147.27%796.5M

145.10%750.9M

729.59%344.42M

Dividend interest payment

49.53%16.61M

-42.84%241.27M

-46.09%220.88M

-53.45%184.84M

14.42%11.11M

14.83%422.1M

14.35%409.72M

12.56%397.06M

188.90%9.71M

1.89%367.6M

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

----

-10.50%2.47M

----

--2.75M

----

Cash payments relating to other financing activities

-95.36%2.79M

1,401.20%329.54M

23,848.21%323.33M

10,120.90%73.11M

14,131.79%60.08M

5.58%21.95M

-91.40%1.35M

-92.23%715.28K

29.34%422.15K

-12.80%20.79M

Cash outflows from financing activities

-19.19%1B

22.18%2.76B

33.90%2.69B

90.71%2.28B

63.21%1.24B

207.72%2.25B

184.06%2.01B

74.58%1.19B

145.45%761.03M

71.96%732.81M

Net cash flows from financing activities

733.40%1.4B

-49.61%920.36M

-63.63%719.24M

-193.95%-358.01M

-145.39%-221.62M

-26.30%1.83B

455.60%1.98B

665.88%381.07M

326.74%488.29M

2,586.45%2.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.04%-55.82

103.38%5.58K

1,177.27%183.02K

1,183.47%185.66K

131,203.36%137.27K

-165.64%-165.17K

-111.88%-16.99K

-111.94%-17.14K

98.64%-104.7

-90.47%251.65K

Net increase in cash and cash equivalents

29.12%-943.87M

-572.31%-890.41M

-568.17%-1.27B

-95.93%-2.2B

-110.63%-1.33B

-89.61%188.52M

77.76%-189.91M

-47.40%-1.12B

15.45%-632.24M

1,645.23%1.81B

Add:Begin period cash and cash equivalents

-18.98%3.8B

4.19%4.69B

67.44%4.5B

4.02%2.69B

End period cash equivalent

-14.96%2.86B

-18.98%3.8B

-20.64%3.42B

-26.33%2.49B

-13.20%3.36B

4.19%4.69B

135.01%4.31B

75.38%3.38B

99.36%3.87B

67.44%4.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	9.30%1.14B	-8.91%4.08B	-4.82%2.81B	-9.94%1.89B	-10.56%1.04B	-1.05%4.48B	9.44%2.95B	14.28%2.1B	28.37%1.17B	1.83%4.53B
Refunds of taxes and levies	388.54%15.71M	-28.87%8.06M	-26.97%7.85M	-28.07%6.15M	40.17%3.22M	-37.36%11.34M	-24.38%10.75M	-27.18%8.55M	-75.89%2.29M	24.64%18.1M
Cash received relating to other operating activities	14.85%99.77M	4.41%339.98M	12.31%227.05M	6.49%160.31M	19.38%86.87M	0.87%325.61M	20.10%202.16M	24.40%150.53M	28.46%72.77M	6.81%322.8M
Cash inflows from operating activities	10.80%1.26B	-8.06%4.43B	-3.80%3.04B	-8.91%2.06B	-8.71%1.13B	-1.06%4.82B	9.90%3.16B	14.65%2.26B	27.35%1.24B	2.21%4.87B
Goods services cash paid	-10.33%811.4M	-12.15%2.95B	-10.66%2.25B	-16.94%1.5B	-13.60%904.91M	12.95%3.35B	15.22%2.52B	25.52%1.8B	32.26%1.05B	2.05%2.97B
Staff behalf paid	-16.42%361.92M	-1.99%1.4B	-2.73%1.06B	-2.74%751.75M	-5.02%433.03M	6.71%1.43B	5.58%1.09B	8.70%772.91M	7.24%455.91M	10.58%1.34B
All taxes paid	-54.73%25.61M	-42.02%173.87M	-49.59%119.25M	-49.65%92.56M	-56.46%56.56M	-7.95%299.86M	-11.21%236.56M	13.01%183.83M	7.02%129.9M	55.73%325.75M
Cash paid relating to other operating activities	-18.65%106.78M	12.51%557.89M	4.66%379.46M	3.84%248.48M	0.24%131.27M	-2.56%495.84M	4.76%362.57M	11.98%239.29M	29.29%130.95M	5.86%508.84M
Cash outflows from operating activities	-14.42%1.31B	-8.96%5.08B	-9.47%3.81B	-13.63%2.59B	-13.51%1.53B	8.47%5.58B	9.84%4.21B	18.83%3B	22.54%1.76B	6.91%5.14B
Net cash flows from operating activities	87.27%-49.96M	14.70%-644.71M	26.64%-767.26M	28.03%-532.25M	24.91%-392.45M	-181.13%-755.85M	-9.67%-1.05B	-33.70%-739.52M	-12.43%-522.65M	-544.04%-268.86M
Investing cash flow
Cash received from disposal of investments	-16.96%638.38M	1.54%4.97B	23.31%3.7B	22.25%2.55B	-13.37%768.75M	53.98%4.89B	26.53%3B	26.49%2.09B	70.60%887.38M	-40.24%3.18B
Cash received from returns on investments	-4.03%3.66M	18.20%23.41M	18.88%17.08M	-11.29%8.89M	-15.63%3.82M	-16.40%19.8M	6.16%14.37M	-9.83%10.02M	7.69%4.52M	-38.58%23.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.74%31.66K	-4.05%756.18K	65.86%680.32K	1,568.78%608.5K	2,227.11%602.02K	-66.45%788.12K	-80.91%410.19K	-97.73%36.46K	-98.26%25.87K	244.91%2.35M
Cash inflows from investing activities	-16.95%642.08M	1.61%4.99B	23.30%3.72B	22.12%2.56B	-13.32%773.16M	53.37%4.91B	26.32%3.02B	26.12%2.1B	69.62%891.93M	-40.22%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.00%176.56M	13.04%776.58M	-2.89%532.31M	3.09%335.81M	-2.24%174.8M	48.66%687M	106.83%548.14M	70.96%325.75M	105.24%178.82M	18.30%462.14M
Cash paid to acquire investments	109.96%2.76B	5.36%5.38B	22.78%4.41B	39.45%3.54B	0.39%1.32B	62.83%5.11B	50.85%3.59B	46.52%2.54B	56.82%1.31B	-33.62%3.14B
Cash outflows from investing activities	97.18%2.94B	6.27%6.16B	19.39%4.94B	35.31%3.87B	0.07%1.49B	61.01%5.8B	56.45%4.14B	48.95%2.86B	61.39%1.49B	-29.66%3.6B
Net cash flows from investing activities	-220.13%-2.3B	-32.23%-1.17B	-8.86%-1.22B	-71.41%-1.31B	-20.05%-717.73M	-122.96%-881.82M	-337.23%-1.12B	-195.15%-765.54M	-50.48%-597.87M	-262.96%-395.51M
Financing cash flow
Cash received from capital contributions	----	--2.1M	--2.1M	----	----	----	--0	----	----	46,009.86%1.84B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.1M	--2.1M	----	----	----	--0	----	----	-50.00%2M
Cash from borrowing	135.92%2.41B	-10.00%3.67B	-14.58%3.4B	21.85%1.92B	-18.32%1.02B	198.68%4.08B	275.07%3.98B	114.67%1.58B	194.32%1.25B	323.71%1.37B
Cash received relating to other financing activities	----	----	--0	----	----	----	--0	----	----	----
Cash inflows from financing activities	135.92%2.41B	-9.95%3.68B	-14.52%3.4B	21.85%1.92B	-18.32%1.02B	27.11%4.08B	275.07%3.98B	114.67%1.58B	194.32%1.25B	883.43%3.21B
Borrowing repayment	-15.94%984.3M	20.61%2.18B	34.29%2.14B	153.56%2.02B	55.93%1.17B	425.79%1.81B	380.16%1.59B	147.27%796.5M	145.10%750.9M	729.59%344.42M
Dividend interest payment	49.53%16.61M	-42.84%241.27M	-46.09%220.88M	-53.45%184.84M	14.42%11.11M	14.83%422.1M	14.35%409.72M	12.56%397.06M	188.90%9.71M	1.89%367.6M
-Including:Cash payments for dividends or profit to minority shareholders	----	-10.50%2.47M	-10.50%2.47M	-10.50%2.47M	----	--2.75M	--2.75M	--2.75M	----	----
Cash payments relating to other financing activities	-95.36%2.79M	1,401.20%329.54M	23,848.21%323.33M	10,120.90%73.11M	14,131.79%60.08M	5.58%21.95M	-91.40%1.35M	-92.23%715.28K	29.34%422.15K	-12.80%20.79M
Cash outflows from financing activities	-19.19%1B	22.18%2.76B	33.90%2.69B	90.71%2.28B	63.21%1.24B	207.72%2.25B	184.06%2.01B	74.58%1.19B	145.45%761.03M	71.96%732.81M
Net cash flows from financing activities	733.40%1.4B	-49.61%920.36M	-63.63%719.24M	-193.95%-358.01M	-145.39%-221.62M	-26.30%1.83B	455.60%1.98B	665.88%381.07M	326.74%488.29M	2,586.45%2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.04%-55.82	103.38%5.58K	1,177.27%183.02K	1,183.47%185.66K	131,203.36%137.27K	-165.64%-165.17K	-111.88%-16.99K	-111.94%-17.14K	98.64%-104.7	-90.47%251.65K
Net increase in cash and cash equivalents	29.12%-943.87M	-572.31%-890.41M	-568.17%-1.27B	-95.93%-2.2B	-110.63%-1.33B	-89.61%188.52M	77.76%-189.91M	-47.40%-1.12B	15.45%-632.24M	1,645.23%1.81B
Add:Begin period cash and cash equivalents	-18.98%3.8B	4.19%4.69B	4.19%4.69B	4.19%4.69B	4.19%4.69B	67.44%4.5B	67.44%4.5B	67.44%4.5B	67.44%4.5B	4.02%2.69B
End period cash equivalent	-14.96%2.86B	-18.98%3.8B	-20.64%3.42B	-26.33%2.49B	-13.20%3.36B	4.19%4.69B	135.01%4.31B	75.38%3.38B	99.36%3.87B	67.44%4.5B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o 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