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Guangdong Tloong Technology Group (300063)

Watchlist

12.22
+0.12+0.99%

Market Closed Apr 17 15:00 CST

9.27BMarket Cap72.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Tloong Technology Group (300063) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-6.50%5.62B

-7.06%3.64B

-13.83%1.63B

-20.96%7.37B

-15.67%6.01B

-19.60%3.92B

-21.82%1.9B

-4.99%9.32B

-2.53%7.12B

2.91%4.87B

Refunds of taxes and levies

-22.64%14.33M

-30.73%9.24M

-46.08%2.81M

18.04%23.81M

42.10%18.53M

37.00%13.33M

23.86%5.21M

-61.85%20.17M

-72.42%13.04M

-71.82%9.73M

Cash received relating to other operating activities

289.53%370.59M

-26.94%19.05M

1,236.67%134.31M

506.68%605.02M

115.65%95.14M

15.54%26.08M

-46.94%10.05M

84.45%99.73M

-40.50%44.12M

-24.92%22.57M

Cash inflows from operating activities

-1.95%6B

-7.27%3.67B

-7.35%1.77B

-15.30%8B

-14.76%6.12B

-19.32%3.96B

-21.93%1.91B

-4.81%9.44B

-3.35%7.18B

2.20%4.91B

Goods services cash paid

-9.27%5.09B

-7.05%3.41B

-14.95%1.51B

-19.07%6.8B

-12.97%5.61B

-18.19%3.67B

-23.25%1.78B

-7.69%8.4B

-6.53%6.44B

-1.72%4.49B

Staff behalf paid

7.12%244.94M

11.43%177.76M

-7.49%72.08M

-1.91%299.17M

1.93%228.66M

2.55%159.53M

9.53%77.91M

-3.12%304.98M

-7.48%224.33M

-6.76%155.56M

All taxes paid

-4.27%57.78M

-18.62%36.78M

-4.54%16.64M

-10.99%78.36M

-16.82%60.35M

-26.10%45.2M

-20.33%17.43M

34.65%88.03M

22.63%72.56M

37.09%61.17M

Cash paid relating to other operating activities

89.66%500.63M

-27.44%107.87M

162.14%179.33M

159.37%797.1M

20.18%263.96M

22.79%148.67M

-0.56%68.41M

-35.27%307.32M

-12.03%219.63M

-18.85%121.08M

Cash outflows from operating activities

-4.38%5.89B

-7.20%3.73B

-8.33%1.78B

-12.39%7.98B

-11.48%6.16B

-16.60%4.02B

-21.66%1.94B

-8.58%9.1B

-6.51%6.96B

-2.06%4.83B

Net cash flows from operating activities

382.18%110.94M

2.99%-64.28M

66.42%-10.79M

-93.73%21.19M

-117.74%-39.32M

-181.99%-66.26M

0.61%-32.12M

942.99%337.77M

1,694.17%221.58M

164.08%80.81M

Investing cash flow

Cash received from returns on investments

-42.47%183.52K

-13.05%178.78K

--16.91K

108.65%104.1K

-73.88%319.01K

7,979.75%205.62K

----

---1.2M

--1.22M

--2.54K

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

31.69%1.37M

-64.00%287.36K

-98.90%6K

-44.08%1.06M

88.48%1.04M

59.68%798.21K

300.91%543.99K

255.48%1.89M

516.10%552.09K

598.31%499.89K

Net cash received from disposal of subsidiaries and other business units

--24.5M

--15M

----

--17.86M

----

Cash received relating to other investing activities

--875.41K

----

1,600.83%2.03M

----

--119.59K

----

Cash inflows from investing activities

1,880.70%26.93M

1,440.71%15.47M

209.98%2.06M

-93.73%1.16M

-23.34%1.36M

99.80%1M

60.90%663.58K

3,383.09%18.55M

1,879.23%1.77M

601.87%502.43K

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

-4.27%43.76M

6.24%32.44M

-15.89%16.55M

-1.28%62.25M

-12.81%45.72M

-18.49%30.54M

26.24%19.68M

-1.95%63.05M

43.89%52.44M

178.75%37.47M

Cash paid to acquire investments

-99.99%2.07K

----

5,356.88%20M

--20M

-77.09%366.51K

----

Cash paid relating to other investing activities

----

--919.82K

----

Cash outflows from investing activities

-33.40%43.77M

-35.81%32.44M

-55.96%17.47M

29.69%82.25M

25.33%65.72M

34.89%50.54M

154.52%39.68M

-3.78%63.42M

37.84%52.44M

150.76%37.47M

Net cash flows from investing activities

73.84%-16.84M

65.73%-16.98M

60.49%-15.42M

-80.71%-81.09M

-27.03%-64.36M

-34.01%-49.53M

-157.07%-39.02M

31.37%-44.87M

-33.49%-50.66M

-148.59%-36.96M

Financing cash flow

Cash received from capital contributions

----

27.18%13.55M

-84.08%1.7M

--1.7M

Cash from borrowing

6.84%637.84M

7.67%384.51M

-20.09%113.83M

45.11%865.96M

15.93%596.99M

3.82%357.13M

-11.60%142.45M

-28.07%596.77M

3.15%514.95M

10.73%343.98M

Cash received relating to other financing activities

----

2,323.15%5.5M

562.32%1.49M

1,192.79%828.16K

-97.79%226.93K

-97.78%224.32K

-99.37%64.06K

Cash inflows from financing activities

6.58%637.84M

7.42%384.51M

-20.56%113.83M

42.73%871.46M

15.79%598.47M

3.53%357.96M

-12.05%143.28M

-28.22%610.55M

-0.61%516.87M

7.79%345.74M

Borrowing repayment

17.86%626.27M

3.34%310.84M

9.59%91.45M

-0.98%760.56M

-8.13%531.35M

-13.44%300.78M

-24.56%83.45M

8.65%768.07M

40.01%578.37M

64.88%347.49M

Dividend interest payment

-3.49%25.05M

52.81%18.84M

94.12%12.35M

-13.69%26.27M

22.62%25.96M

-4.43%12.33M

-0.10%6.36M

-51.30%30.43M

6.52%21.17M

12.38%12.9M

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

255.24%6M

--6M

--1.69M

----

Cash payments relating to other financing activities

7.39%15.74M

-41.40%5.97M

-68.92%2.47M

-25.59%22.22M

-41.19%14.66M

-52.01%10.2M

1.34%7.96M

-73.90%29.86M

-66.74%24.93M

-68.96%21.24M

Cash outflows from financing activities

16.63%667.07M

3.82%335.65M

8.70%106.27M

-2.33%809.04M

-8.41%571.97M

-15.29%323.3M

-21.69%97.77M

-6.28%828.36M

22.94%624.47M

31.30%381.64M

Net cash flows from financing activities

-210.31%-29.23M

40.97%48.85M

-83.41%7.55M

128.66%62.42M

124.63%26.5M

196.56%34.66M

19.57%45.51M

-554.60%-217.81M

-990.57%-107.6M

-219.22%-35.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-109.54%-219.7K

-67.37%580.7K

-42.86%487.53K

492.79%2.84M

423.82%2.3M

416.34%1.78M

317.95%853.19K

-77.47%478.95K

-82.93%439.47K

-78.21%344.64K

Net increase in cash and cash equivalents

186.35%64.66M

59.91%-31.82M

26.69%-18.16M

-92.90%5.37M

-217.44%-74.87M

-1,055.92%-79.36M

-152.13%-24.78M

155.32%75.57M

271.41%63.76M

107.60%8.3M

Add:Begin period cash and cash equivalents

3.08%179.8M

76.44%174.43M

-58.01%98.86M

End period cash equivalent

145.54%244.46M

55.65%147.98M

8.01%161.64M

3.08%179.8M

-38.78%99.56M

-11.28%95.08M

68.08%149.66M

76.44%174.43M

-17.98%162.62M

-15.06%107.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-6.50%5.62B	-7.06%3.64B	-13.83%1.63B	-20.96%7.37B	-15.67%6.01B	-19.60%3.92B	-21.82%1.9B	-4.99%9.32B	-2.53%7.12B	2.91%4.87B
Refunds of taxes and levies	-22.64%14.33M	-30.73%9.24M	-46.08%2.81M	18.04%23.81M	42.10%18.53M	37.00%13.33M	23.86%5.21M	-61.85%20.17M	-72.42%13.04M	-71.82%9.73M
Cash received relating to other operating activities	289.53%370.59M	-26.94%19.05M	1,236.67%134.31M	506.68%605.02M	115.65%95.14M	15.54%26.08M	-46.94%10.05M	84.45%99.73M	-40.50%44.12M	-24.92%22.57M
Cash inflows from operating activities	-1.95%6B	-7.27%3.67B	-7.35%1.77B	-15.30%8B	-14.76%6.12B	-19.32%3.96B	-21.93%1.91B	-4.81%9.44B	-3.35%7.18B	2.20%4.91B
Goods services cash paid	-9.27%5.09B	-7.05%3.41B	-14.95%1.51B	-19.07%6.8B	-12.97%5.61B	-18.19%3.67B	-23.25%1.78B	-7.69%8.4B	-6.53%6.44B	-1.72%4.49B
Staff behalf paid	7.12%244.94M	11.43%177.76M	-7.49%72.08M	-1.91%299.17M	1.93%228.66M	2.55%159.53M	9.53%77.91M	-3.12%304.98M	-7.48%224.33M	-6.76%155.56M
All taxes paid	-4.27%57.78M	-18.62%36.78M	-4.54%16.64M	-10.99%78.36M	-16.82%60.35M	-26.10%45.2M	-20.33%17.43M	34.65%88.03M	22.63%72.56M	37.09%61.17M
Cash paid relating to other operating activities	89.66%500.63M	-27.44%107.87M	162.14%179.33M	159.37%797.1M	20.18%263.96M	22.79%148.67M	-0.56%68.41M	-35.27%307.32M	-12.03%219.63M	-18.85%121.08M
Cash outflows from operating activities	-4.38%5.89B	-7.20%3.73B	-8.33%1.78B	-12.39%7.98B	-11.48%6.16B	-16.60%4.02B	-21.66%1.94B	-8.58%9.1B	-6.51%6.96B	-2.06%4.83B
Net cash flows from operating activities	382.18%110.94M	2.99%-64.28M	66.42%-10.79M	-93.73%21.19M	-117.74%-39.32M	-181.99%-66.26M	0.61%-32.12M	942.99%337.77M	1,694.17%221.58M	164.08%80.81M
Investing cash flow
Cash received from returns on investments	-42.47%183.52K	-13.05%178.78K	--16.91K	108.65%104.1K	-73.88%319.01K	7,979.75%205.62K	----	---1.2M	--1.22M	--2.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.69%1.37M	-64.00%287.36K	-98.90%6K	-44.08%1.06M	88.48%1.04M	59.68%798.21K	300.91%543.99K	255.48%1.89M	516.10%552.09K	598.31%499.89K
Net cash received from disposal of subsidiaries and other business units	--24.5M	--15M	----	----	----	----	----	--17.86M	----	----
Cash received relating to other investing activities	--875.41K	----	1,600.83%2.03M	----	----	----	--119.59K	----	----	----
Cash inflows from investing activities	1,880.70%26.93M	1,440.71%15.47M	209.98%2.06M	-93.73%1.16M	-23.34%1.36M	99.80%1M	60.90%663.58K	3,383.09%18.55M	1,879.23%1.77M	601.87%502.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.27%43.76M	6.24%32.44M	-15.89%16.55M	-1.28%62.25M	-12.81%45.72M	-18.49%30.54M	26.24%19.68M	-1.95%63.05M	43.89%52.44M	178.75%37.47M
Cash paid to acquire investments	-99.99%2.07K	----	----	5,356.88%20M	--20M	--20M	--20M	-77.09%366.51K	----	----
Cash paid relating to other investing activities	----	----	--919.82K	----	----	----	----	----	----	----
Cash outflows from investing activities	-33.40%43.77M	-35.81%32.44M	-55.96%17.47M	29.69%82.25M	25.33%65.72M	34.89%50.54M	154.52%39.68M	-3.78%63.42M	37.84%52.44M	150.76%37.47M
Net cash flows from investing activities	73.84%-16.84M	65.73%-16.98M	60.49%-15.42M	-80.71%-81.09M	-27.03%-64.36M	-34.01%-49.53M	-157.07%-39.02M	31.37%-44.87M	-33.49%-50.66M	-148.59%-36.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	27.18%13.55M	-84.08%1.7M	--1.7M
Cash from borrowing	6.84%637.84M	7.67%384.51M	-20.09%113.83M	45.11%865.96M	15.93%596.99M	3.82%357.13M	-11.60%142.45M	-28.07%596.77M	3.15%514.95M	10.73%343.98M
Cash received relating to other financing activities	----	----	----	2,323.15%5.5M	562.32%1.49M	1,192.79%828.16K	1,192.79%828.16K	-97.79%226.93K	-97.78%224.32K	-99.37%64.06K
Cash inflows from financing activities	6.58%637.84M	7.42%384.51M	-20.56%113.83M	42.73%871.46M	15.79%598.47M	3.53%357.96M	-12.05%143.28M	-28.22%610.55M	-0.61%516.87M	7.79%345.74M
Borrowing repayment	17.86%626.27M	3.34%310.84M	9.59%91.45M	-0.98%760.56M	-8.13%531.35M	-13.44%300.78M	-24.56%83.45M	8.65%768.07M	40.01%578.37M	64.88%347.49M
Dividend interest payment	-3.49%25.05M	52.81%18.84M	94.12%12.35M	-13.69%26.27M	22.62%25.96M	-4.43%12.33M	-0.10%6.36M	-51.30%30.43M	6.52%21.17M	12.38%12.9M
-Including:Cash payments for dividends or profit to minority shareholders	255.24%6M	--6M	--6M	--1.69M	--1.69M	----	----	----	----	----
Cash payments relating to other financing activities	7.39%15.74M	-41.40%5.97M	-68.92%2.47M	-25.59%22.22M	-41.19%14.66M	-52.01%10.2M	1.34%7.96M	-73.90%29.86M	-66.74%24.93M	-68.96%21.24M
Cash outflows from financing activities	16.63%667.07M	3.82%335.65M	8.70%106.27M	-2.33%809.04M	-8.41%571.97M	-15.29%323.3M	-21.69%97.77M	-6.28%828.36M	22.94%624.47M	31.30%381.64M
Net cash flows from financing activities	-210.31%-29.23M	40.97%48.85M	-83.41%7.55M	128.66%62.42M	124.63%26.5M	196.56%34.66M	19.57%45.51M	-554.60%-217.81M	-990.57%-107.6M	-219.22%-35.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-109.54%-219.7K	-67.37%580.7K	-42.86%487.53K	492.79%2.84M	423.82%2.3M	416.34%1.78M	317.95%853.19K	-77.47%478.95K	-82.93%439.47K	-78.21%344.64K
Net increase in cash and cash equivalents	186.35%64.66M	59.91%-31.82M	26.69%-18.16M	-92.90%5.37M	-217.44%-74.87M	-1,055.92%-79.36M	-152.13%-24.78M	155.32%75.57M	271.41%63.76M	107.60%8.3M
Add:Begin period cash and cash equivalents	3.08%179.8M	3.08%179.8M	3.08%179.8M	76.44%174.43M	76.44%174.43M	76.44%174.43M	76.44%174.43M	-58.01%98.86M	-58.01%98.86M	-58.01%98.86M
End period cash equivalent	145.54%244.46M	55.65%147.98M	8.01%161.64M	3.08%179.8M	-38.78%99.56M	-11.28%95.08M	68.08%149.66M	76.44%174.43M	-17.98%162.62M	-15.06%107.17M
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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