CN Stock MarketDetailed Quotes

Guangzhou Metro Design & Research Institute (003013)

Watchlist

13.22
-0.10-0.75%

Market Closed Apr 17 15:00 CST

6.09BMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Metro Design & Research Institute (003013) 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

-0.80%2.06B

3.34%1.19B

4.10%751.8M

-12.22%361.74M

-0.31%2.07B

24.73%1.15B

20.17%722.19M

35.30%412.09M

-6.54%2.08B

-19.50%919.45M

Cash received relating to other operating activities

57.87%286.35M

106.83%213.07M

106.38%139.37M

100.23%65.42M

27.60%181.39M

50.82%103.02M

72.15%67.53M

32.50%32.67M

-33.83%142.15M

1.26%68.3M

Cash inflows from operating activities

3.92%2.34B

11.87%1.4B

12.85%891.16M

-3.96%427.16M

1.47%2.26B

26.53%1.25B

23.35%789.72M

35.09%444.77M

-8.95%2.22B

-18.35%987.75M

Goods services cash paid

1.79%416.44M

-2.38%333.63M

6.38%267.69M

13.81%187.69M

4.48%409.11M

7.42%341.75M

20.29%251.62M

33.80%164.91M

-19.36%391.57M

-28.02%318.14M

Staff behalf paid

-4.61%1.18B

-4.07%985.18M

-3.67%792.57M

-8.19%574.42M

0.39%1.24B

0.35%1.03B

-1.19%822.77M

9.58%625.69M

11.18%1.23B

17.52%1.02B

All taxes paid

36.18%231.89M

28.91%166.27M

6.34%124.37M

-12.76%45.05M

28.63%170.28M

44.50%128.98M

74.65%116.95M

73.29%51.63M

1.58%132.38M

6.87%89.26M

Cash paid relating to other operating activities

8.87%437.12M

17.64%331.67M

16.79%227.58M

13.45%129.31M

42.52%401.53M

35.89%281.94M

48.08%194.86M

71.33%113.98M

-24.72%281.73M

14.50%207.48M

Cash outflows from operating activities

2.14%2.27B

2.09%1.82B

1.88%1.41B

-2.07%936.47M

8.84%2.22B

8.63%1.78B

11.75%1.39B

20.96%956.22M

-2.89%2.04B

3.85%1.64B

Net cash flows from operating activities

108.46%78.43M

20.99%-418.6M

12.65%-521.03M

0.42%-509.31M

-79.65%37.62M

18.55%-529.8M

0.62%-596.48M

-10.87%-511.45M

-46.05%184.91M

-76.84%-650.48M

Investing cash flow

Cash received from disposal of investments

--13.49M

--33.99M

--28.26M

----

Cash received from returns on investments

59.91%14.02M

63.77%14.35M

144.15%14.26M

--129.86K

138.18%8.77M

165.45%5.84M

----

308.89%3.68M

--3.68M

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

25,814.10%28.76M

----

-65.97%111K

-99.81%600

----

4,512.80%326.13K

4,591.64%322.79K

Cash received relating to other investing activities

--50.5M

--20.5M

----

Cash inflows from investing activities

1,102.88%106.77M

451.55%48.35M

726.20%48.25M

--28.39M

121.56%8.88M

118.99%8.77M

142.99%5.84M

----

341.66%4.01M

58,080.01%4M

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

-76.38%70.29M

-75.72%59.62M

-72.40%48.38M

-50.38%38.46M

2.28%297.52M

2.11%245.6M

5.79%175.31M

118.21%77.5M

87.55%290.89M

135.35%240.52M

Cash paid to acquire investments

----

28.59%32.15M

1.38%25.35M

--9.05M

--25M

Cash paid relating to other investing activities

----

--6.5M

----

--50M

----

Cash outflows from investing activities

-81.49%70.29M

-75.60%66.12M

-70.23%54.88M

-55.56%38.46M

20.19%379.67M

2.04%270.94M

11.25%184.35M

143.68%86.55M

103.67%315.89M

159.80%265.52M

Net cash flows from investing activities

109.84%36.48M

93.22%-17.78M

96.28%-6.63M

88.37%-10.07M

-18.89%-370.79M

-0.25%-262.18M

-9.31%-178.51M

-159.77%-86.55M

-102.27%-311.88M

-155.90%-261.52M

Financing cash flow

Cash received from capital contributions

-94.57%7.35M

-96.38%4.9M

----

2,663.60%135.42M

--65.89M

0.00%4.9M

--4.9M

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

-88.84%7.35M

-92.56%4.9M

----

1,244.64%65.89M

--65.89M

0.00%4.9M

--4.9M

Cash from borrowing

5.87%656.1M

15.06%656.1M

--376.76M

109.37%619.74M

92.65%570.24M

----

--296M

Cash inflows from financing activities

-12.14%663.45M

-6.33%661M

471.83%376.76M

150.97%755.16M

134.52%705.66M

--65.89M

6,040.82%300.9M

--300.9M

Borrowing repayment

-8.21%547.08M

10.25%326.34M

-6.64%276.34M

--270.24M

--596M

--296M

----

Dividend interest payment

-1.73%209.81M

-2.49%204.69M

-2.55%200.9M

-14.15%1.84M

15.45%213.5M

14.83%209.91M

14.13%206.16M

--2.14M

13.86%184.94M

13.52%182.8M

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

-65.86%1.72M

----

--5.03M

----

Cash payments relating to other financing activities

5.88%29.86M

-4.56%21.8M

-5.89%14.02M

19.03%7.8M

-33.06%28.2M

-19.51%22.84M

-35.07%14.9M

-35.99%6.55M

-20.91%42.12M

-23.31%28.38M

Cash outflows from financing activities

-6.08%786.75M

4.55%552.83M

-4.99%491.25M

3,120.15%279.87M

268.93%837.7M

150.39%528.75M

153.99%517.06M

-15.09%8.69M

5.27%227.06M

6.64%211.17M

Net cash flows from financing activities

-49.37%-123.3M

-51.14%110.62M

-10.00%169.75M

69.40%96.89M

-211.79%-82.55M

152.32%226.4M

93.78%188.6M

658.80%57.2M

135.03%73.84M

145.31%89.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---187.13K

----

Net increase in cash and cash equivalents

97.94%-8.58M

42.40%-325.75M

38.96%-357.92M

21.88%-422.48M

-682.38%-415.71M

31.22%-565.58M

11.98%-586.39M

-7.12%-540.8M

-139.07%-53.13M

-23.08%-822.27M

Add:Begin period cash and cash equivalents

-31.42%907.29M

-3.86%1.32B

-1.59%1.38B

End period cash equivalent

-0.95%898.71M

-23.22%581.54M

-25.42%549.37M

-38.02%484.81M

-31.42%907.29M

36.75%757.43M

3.76%736.62M

-10.22%782.2M

-3.86%1.32B

-24.16%553.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Lixin 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	-0.80%2.06B	3.34%1.19B	4.10%751.8M	-12.22%361.74M	-0.31%2.07B	24.73%1.15B	20.17%722.19M	35.30%412.09M	-6.54%2.08B	-19.50%919.45M
Cash received relating to other operating activities	57.87%286.35M	106.83%213.07M	106.38%139.37M	100.23%65.42M	27.60%181.39M	50.82%103.02M	72.15%67.53M	32.50%32.67M	-33.83%142.15M	1.26%68.3M
Cash inflows from operating activities	3.92%2.34B	11.87%1.4B	12.85%891.16M	-3.96%427.16M	1.47%2.26B	26.53%1.25B	23.35%789.72M	35.09%444.77M	-8.95%2.22B	-18.35%987.75M
Goods services cash paid	1.79%416.44M	-2.38%333.63M	6.38%267.69M	13.81%187.69M	4.48%409.11M	7.42%341.75M	20.29%251.62M	33.80%164.91M	-19.36%391.57M	-28.02%318.14M
Staff behalf paid	-4.61%1.18B	-4.07%985.18M	-3.67%792.57M	-8.19%574.42M	0.39%1.24B	0.35%1.03B	-1.19%822.77M	9.58%625.69M	11.18%1.23B	17.52%1.02B
All taxes paid	36.18%231.89M	28.91%166.27M	6.34%124.37M	-12.76%45.05M	28.63%170.28M	44.50%128.98M	74.65%116.95M	73.29%51.63M	1.58%132.38M	6.87%89.26M
Cash paid relating to other operating activities	8.87%437.12M	17.64%331.67M	16.79%227.58M	13.45%129.31M	42.52%401.53M	35.89%281.94M	48.08%194.86M	71.33%113.98M	-24.72%281.73M	14.50%207.48M
Cash outflows from operating activities	2.14%2.27B	2.09%1.82B	1.88%1.41B	-2.07%936.47M	8.84%2.22B	8.63%1.78B	11.75%1.39B	20.96%956.22M	-2.89%2.04B	3.85%1.64B
Net cash flows from operating activities	108.46%78.43M	20.99%-418.6M	12.65%-521.03M	0.42%-509.31M	-79.65%37.62M	18.55%-529.8M	0.62%-596.48M	-10.87%-511.45M	-46.05%184.91M	-76.84%-650.48M
Investing cash flow
Cash received from disposal of investments	--13.49M	--13.49M	--33.99M	--28.26M	----	----	----	----	----	----
Cash received from returns on investments	59.91%14.02M	63.77%14.35M	144.15%14.26M	--129.86K	138.18%8.77M	138.18%8.77M	165.45%5.84M	----	308.89%3.68M	--3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25,814.10%28.76M	----	----	----	-65.97%111K	-99.81%600	----	----	4,512.80%326.13K	4,591.64%322.79K
Cash received relating to other investing activities	--50.5M	--20.5M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	1,102.88%106.77M	451.55%48.35M	726.20%48.25M	--28.39M	121.56%8.88M	118.99%8.77M	142.99%5.84M	----	341.66%4.01M	58,080.01%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.38%70.29M	-75.72%59.62M	-72.40%48.38M	-50.38%38.46M	2.28%297.52M	2.11%245.6M	5.79%175.31M	118.21%77.5M	87.55%290.89M	135.35%240.52M
Cash paid to acquire investments	----	----	----	----	28.59%32.15M	1.38%25.35M	--9.05M	--9.05M	--25M	--25M
Cash paid relating to other investing activities	----	--6.5M	--6.5M	----	--50M	----	----	----	----	----
Cash outflows from investing activities	-81.49%70.29M	-75.60%66.12M	-70.23%54.88M	-55.56%38.46M	20.19%379.67M	2.04%270.94M	11.25%184.35M	143.68%86.55M	103.67%315.89M	159.80%265.52M
Net cash flows from investing activities	109.84%36.48M	93.22%-17.78M	96.28%-6.63M	88.37%-10.07M	-18.89%-370.79M	-0.25%-262.18M	-9.31%-178.51M	-159.77%-86.55M	-102.27%-311.88M	-155.90%-261.52M
Financing cash flow
Cash received from capital contributions	-94.57%7.35M	-94.57%7.35M	-96.38%4.9M	----	2,663.60%135.42M	2,663.60%135.42M	2,663.60%135.42M	--65.89M	0.00%4.9M	--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-88.84%7.35M	-88.84%7.35M	-92.56%4.9M	----	1,244.64%65.89M	1,244.64%65.89M	1,244.64%65.89M	--65.89M	0.00%4.9M	--4.9M
Cash from borrowing	5.87%656.1M	5.87%656.1M	15.06%656.1M	--376.76M	109.37%619.74M	109.37%619.74M	92.65%570.24M	----	--296M	--296M
Cash inflows from financing activities	-12.14%663.45M	-12.14%663.45M	-6.33%661M	471.83%376.76M	150.97%755.16M	150.97%755.16M	134.52%705.66M	--65.89M	6,040.82%300.9M	--300.9M
Borrowing repayment	-8.21%547.08M	10.25%326.34M	-6.64%276.34M	--270.24M	--596M	--296M	--296M	----	----	----
Dividend interest payment	-1.73%209.81M	-2.49%204.69M	-2.55%200.9M	-14.15%1.84M	15.45%213.5M	14.83%209.91M	14.13%206.16M	--2.14M	13.86%184.94M	13.52%182.8M
-Including:Cash payments for dividends or profit to minority shareholders	-65.86%1.72M	----	----	----	--5.03M	--5.03M	--5.03M	----	----	----
Cash payments relating to other financing activities	5.88%29.86M	-4.56%21.8M	-5.89%14.02M	19.03%7.8M	-33.06%28.2M	-19.51%22.84M	-35.07%14.9M	-35.99%6.55M	-20.91%42.12M	-23.31%28.38M
Cash outflows from financing activities	-6.08%786.75M	4.55%552.83M	-4.99%491.25M	3,120.15%279.87M	268.93%837.7M	150.39%528.75M	153.99%517.06M	-15.09%8.69M	5.27%227.06M	6.64%211.17M
Net cash flows from financing activities	-49.37%-123.3M	-51.14%110.62M	-10.00%169.75M	69.40%96.89M	-211.79%-82.55M	152.32%226.4M	93.78%188.6M	658.80%57.2M	135.03%73.84M	145.31%89.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---187.13K	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	97.94%-8.58M	42.40%-325.75M	38.96%-357.92M	21.88%-422.48M	-682.38%-415.71M	31.22%-565.58M	11.98%-586.39M	-7.12%-540.8M	-139.07%-53.13M	-23.08%-822.27M
Add:Begin period cash and cash equivalents	-31.42%907.29M	-31.42%907.29M	-31.42%907.29M	-31.42%907.29M	-3.86%1.32B	-3.86%1.32B	-3.86%1.32B	-3.86%1.32B	-1.59%1.38B	-1.59%1.38B
End period cash equivalent	-0.95%898.71M	-23.22%581.54M	-25.42%549.37M	-38.02%484.81M	-31.42%907.29M	36.75%757.43M	3.76%736.62M	-10.22%782.2M	-3.86%1.32B	-24.16%553.87M
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)	--	--	--	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.

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