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Guangdong Create Century Intelligent Equipment Group Corporation (300083)

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8.73
+1.09+14.27%

Market Closed Apr 17 15:00 CST

14.53BMarket Cap101.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Create Century Intelligent Equipment Group Corporation (300083) Cash Flow

All

YOY

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(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

51.91%4.97B

80.38%3.8B

96.45%2.74B

191.07%1.64B

21.58%3.27B

8.85%2.11B

2.85%1.39B

-13.91%563.07M

-25.67%2.69B

-25.29%1.93B

Refunds of taxes and levies

-18.32%40.76M

-5.86%35.68M

81.04%34.84M

175.75%14.28M

16.07%49.9M

7.22%37.9M

-30.53%19.24M

-62.04%5.18M

-48.67%42.99M

-48.58%35.35M

Cash received relating to other operating activities

-52.86%65.56M

-18.99%22.94M

-39.17%17.06M

-52.23%10.38M

16.56%139.09M

-69.90%28.32M

-55.20%28.04M

58.39%21.72M

-62.63%119.33M

-65.12%94.09M

Cash inflows from operating activities

46.69%5.08B

77.58%3.86B

93.60%2.79B

181.98%1.66B

21.29%3.46B

5.23%2.17B

-0.31%1.44B

-13.41%589.97M

-29.08%2.85B

-29.50%2.06B

Goods services cash paid

62.33%3.92B

64.13%2.91B

82.22%2.06B

90.47%1.12B

47.44%2.42B

22.77%1.77B

14.39%1.13B

-7.13%585.51M

-33.96%1.64B

-35.30%1.44B

Staff behalf paid

19.24%575.42M

25.08%415.81M

30.06%272.79M

33.80%124.18M

9.80%482.58M

-4.10%332.43M

-6.52%209.75M

-14.44%92.81M

-7.58%439.49M

-9.07%346.64M

All taxes paid

-17.20%243.67M

-7.70%190.56M

30.43%151.73M

30.46%80.75M

23.83%294.27M

2.25%206.46M

-26.99%116.33M

-25.43%61.9M

-38.13%237.65M

-33.53%201.92M

Cash paid relating to other operating activities

-15.38%203.21M

34.38%165.49M

64.92%107.19M

107.86%87.37M

-25.75%240.14M

-52.29%123.15M

-61.58%64.99M

-45.54%42.03M

12.03%323.44M

30.22%258.13M

Cash outflows from operating activities

44.03%4.95B

51.19%3.68B

70.35%2.6B

79.93%1.41B

30.08%3.43B

8.17%2.43B

-1.24%1.52B

-13.00%782.25M

-27.29%2.64B

-27.74%2.25B

Net cash flows from operating activities

368.19%133.3M

167.95%177.68M

325.31%190.59M

233.18%256.07M

-86.75%28.47M

-40.88%-261.47M

14.87%-84.59M

11.68%-192.28M

-45.57%214.82M

-0.11%-185.59M

Investing cash flow

Cash received from disposal of investments

----

--9.03M

197.92%9.03M

Cash received from returns on investments

----

848.37%12.4K

----

478.92%2.33K

----

-99.98%1.31K

-99.00%29.85K

-99.88%402.23

----

51.71%8.6M

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

1,261.98%21.75M

-47.29%2.99M

23,294,462.32%2.99M

--983.63K

-97.71%1.6M

-93.47%5.67M

-100.00%12.82

----

158.62%69.77M

395.63%86.92M

Net cash received from disposal of subsidiaries and other business units

27,979.58%32.7M

43,113.11%22.65M

24,031.75%12.65M

42,598.03%22.38M

--116.44K

100.42%52.41K

--52.41K

-99.14%52.41K

----

---12.61M

Cash received relating to other investing activities

13.14%2.51B

11.82%1.63B

64.12%913.83M

328.14%291.29M

-3.07%2.22B

13.41%1.46B

-9.87%556.81M

-62.20%68.04M

-20.87%2.29B

-60.81%1.28B

Cash inflows from investing activities

15.50%2.57B

13.14%1.65B

66.90%929.46M

362.12%314.65M

-6.22%2.22B

6.24%1.46B

-12.89%556.89M

-65.16%68.09M

-18.99%2.37B

-58.34%1.38B

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

-36.33%99.1M

-38.29%42.94M

35.77%30.81M

-56.75%8.6M

-18.53%155.64M

-65.27%69.59M

-84.12%22.7M

-75.16%19.87M

-41.59%191.04M

13.52%200.35M

Cash paid to acquire investments

----

584.86%145.88M

1,316.26%145.88M

--48.5M

--47.5M

468.00%21.3M

174.67%10.3M

Net cash paid to acquire subsidiaries and other business units

----

--2.57M

2,770.07%2.57M

----

---96.2K

Cash paid relating to other investing activities

18.55%2.49B

28.68%2.39B

42.66%2.03B

72.36%1.45B

-6.09%2.1B

-5.92%1.86B

-1.44%1.42B

21.75%843.71M

-27.13%2.24B

-50.09%1.98B

Cash outflows from investing activities

7.70%2.59B

17.24%2.44B

37.93%2.06B

60.56%1.46B

-1.82%2.41B

-5.01%2.08B

-5.82%1.5B

17.86%911.08M

-27.97%2.45B

-47.17%2.19B

Net cash flows from investing activities

87.14%-23.54M

-26.97%-782.02M

-20.74%-1.13B

-36.20%-1.15B

-128.32%-183.06M

24.08%-615.9M

1.06%-938.86M

-45.96%-843M

83.16%-80.18M

3.20%-811.23M

Financing cash flow

Cash received from capital contributions

-97.14%1.01M

----

7.87%35.27M

11,658.00%35.27M

11,574.67%35.02M

1.57%32.7M

--300K

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

34.67%1.01M

--1.01M

----

-97.50%750K

----

--30M

----

Cash from borrowing

4.30%2.39B

7.60%1.61B

-1.05%1.18B

3.46%863.57M

47.77%2.29B

0.67%1.5B

-6.71%1.2B

37.56%834.68M

-42.98%1.55B

-41.97%1.49B

Cash received relating to other financing activities

--5.17M

--5M

----

Cash inflows from financing activities

2.98%2.4B

5.52%1.62B

-3.48%1.19B

-0.71%863.57M

46.95%2.33B

3.02%1.53B

-3.98%1.23B

43.27%869.71M

-42.46%1.58B

-41.96%1.49B

Borrowing repayment

15.53%2.23B

12.82%1.02B

32.60%574.02M

-23.60%88M

1.89%1.93B

-16.63%902.75M

-16.73%432.9M

71.49%115.18M

-14.85%1.89B

-19.69%1.08B

Dividend interest payment

-27.13%36.58M

-7.48%27.56M

-8.27%19.85M

-60.79%6.5M

63.22%50.2M

44.22%29.79M

62.37%21.65M

181.60%16.58M

-33.57%30.76M

-48.90%20.66M

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

--3.2M

--3.04M

----

Cash payments relating to other financing activities

-75.35%28.89M

124.46%31.94M

161.57%24.88M

388.44%23.52M

441.27%117.22M

40.20%14.23M

115.43%9.51M

115.27%4.82M

-93.89%21.66M

-96.99%10.15M

Cash outflows from financing activities

9.42%2.29B

13.86%1.08B

33.34%618.76M

-13.59%118.02M

7.75%2.1B

-14.99%946.77M

-13.68%464.06M

81.40%136.58M

-25.86%1.94B

-35.47%1.11B

Net cash flows from financing activities

-55.29%103.44M

-7.99%537.83M

-25.73%570.38M

1.69%745.55M

164.06%231.35M

56.84%584.51M

3.01%767.98M

37.87%733.12M

-379.53%-361.16M

-55.39%372.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,384.81%-3.19M

-1,802.35%-697.61K

-140.67%-61.09K

-225.93%-21.14K

12,211.07%248.62K

1,201,634.60%40.98K

3,963,638.52%150.23K

-96.82%16.79K

99.57%-2.05K

-98.26%3.41

Net increase in cash and cash equivalents

172.70%210M

77.05%-67.21M

-45.97%-372.69M

51.48%-146.59M

134.00%77.01M

53.09%-292.82M

15.66%-255.32M

-14.88%-302.13M

-580.66%-226.52M

-231.86%-624.16M

Add:Begin period cash and cash equivalents

13.92%630.15M

-29.05%553.14M

6.43%779.66M

End period cash equivalent

33.33%840.15M

116.24%562.94M

-13.55%257.47M

92.65%483.56M

13.92%630.15M

67.40%260.33M

-37.55%297.82M

-51.42%251.01M

-29.05%553.14M

-71.44%155.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	51.91%4.97B	80.38%3.8B	96.45%2.74B	191.07%1.64B	21.58%3.27B	8.85%2.11B	2.85%1.39B	-13.91%563.07M	-25.67%2.69B	-25.29%1.93B
Refunds of taxes and levies	-18.32%40.76M	-5.86%35.68M	81.04%34.84M	175.75%14.28M	16.07%49.9M	7.22%37.9M	-30.53%19.24M	-62.04%5.18M	-48.67%42.99M	-48.58%35.35M
Cash received relating to other operating activities	-52.86%65.56M	-18.99%22.94M	-39.17%17.06M	-52.23%10.38M	16.56%139.09M	-69.90%28.32M	-55.20%28.04M	58.39%21.72M	-62.63%119.33M	-65.12%94.09M
Cash inflows from operating activities	46.69%5.08B	77.58%3.86B	93.60%2.79B	181.98%1.66B	21.29%3.46B	5.23%2.17B	-0.31%1.44B	-13.41%589.97M	-29.08%2.85B	-29.50%2.06B
Goods services cash paid	62.33%3.92B	64.13%2.91B	82.22%2.06B	90.47%1.12B	47.44%2.42B	22.77%1.77B	14.39%1.13B	-7.13%585.51M	-33.96%1.64B	-35.30%1.44B
Staff behalf paid	19.24%575.42M	25.08%415.81M	30.06%272.79M	33.80%124.18M	9.80%482.58M	-4.10%332.43M	-6.52%209.75M	-14.44%92.81M	-7.58%439.49M	-9.07%346.64M
All taxes paid	-17.20%243.67M	-7.70%190.56M	30.43%151.73M	30.46%80.75M	23.83%294.27M	2.25%206.46M	-26.99%116.33M	-25.43%61.9M	-38.13%237.65M	-33.53%201.92M
Cash paid relating to other operating activities	-15.38%203.21M	34.38%165.49M	64.92%107.19M	107.86%87.37M	-25.75%240.14M	-52.29%123.15M	-61.58%64.99M	-45.54%42.03M	12.03%323.44M	30.22%258.13M
Cash outflows from operating activities	44.03%4.95B	51.19%3.68B	70.35%2.6B	79.93%1.41B	30.08%3.43B	8.17%2.43B	-1.24%1.52B	-13.00%782.25M	-27.29%2.64B	-27.74%2.25B
Net cash flows from operating activities	368.19%133.3M	167.95%177.68M	325.31%190.59M	233.18%256.07M	-86.75%28.47M	-40.88%-261.47M	14.87%-84.59M	11.68%-192.28M	-45.57%214.82M	-0.11%-185.59M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--9.03M	197.92%9.03M
Cash received from returns on investments	----	848.37%12.4K	----	478.92%2.33K	----	-99.98%1.31K	-99.00%29.85K	-99.88%402.23	----	51.71%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,261.98%21.75M	-47.29%2.99M	23,294,462.32%2.99M	--983.63K	-97.71%1.6M	-93.47%5.67M	-100.00%12.82	----	158.62%69.77M	395.63%86.92M
Net cash received from disposal of subsidiaries and other business units	27,979.58%32.7M	43,113.11%22.65M	24,031.75%12.65M	42,598.03%22.38M	--116.44K	100.42%52.41K	--52.41K	-99.14%52.41K	----	---12.61M
Cash received relating to other investing activities	13.14%2.51B	11.82%1.63B	64.12%913.83M	328.14%291.29M	-3.07%2.22B	13.41%1.46B	-9.87%556.81M	-62.20%68.04M	-20.87%2.29B	-60.81%1.28B
Cash inflows from investing activities	15.50%2.57B	13.14%1.65B	66.90%929.46M	362.12%314.65M	-6.22%2.22B	6.24%1.46B	-12.89%556.89M	-65.16%68.09M	-18.99%2.37B	-58.34%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.33%99.1M	-38.29%42.94M	35.77%30.81M	-56.75%8.6M	-18.53%155.64M	-65.27%69.59M	-84.12%22.7M	-75.16%19.87M	-41.59%191.04M	13.52%200.35M
Cash paid to acquire investments	----	----	----	----	584.86%145.88M	1,316.26%145.88M	--48.5M	--47.5M	468.00%21.3M	174.67%10.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--2.57M	2,770.07%2.57M	----	----	----	---96.2K
Cash paid relating to other investing activities	18.55%2.49B	28.68%2.39B	42.66%2.03B	72.36%1.45B	-6.09%2.1B	-5.92%1.86B	-1.44%1.42B	21.75%843.71M	-27.13%2.24B	-50.09%1.98B
Cash outflows from investing activities	7.70%2.59B	17.24%2.44B	37.93%2.06B	60.56%1.46B	-1.82%2.41B	-5.01%2.08B	-5.82%1.5B	17.86%911.08M	-27.97%2.45B	-47.17%2.19B
Net cash flows from investing activities	87.14%-23.54M	-26.97%-782.02M	-20.74%-1.13B	-36.20%-1.15B	-128.32%-183.06M	24.08%-615.9M	1.06%-938.86M	-45.96%-843M	83.16%-80.18M	3.20%-811.23M
Financing cash flow
Cash received from capital contributions	-97.14%1.01M	-97.14%1.01M	----	----	7.87%35.27M	11,658.00%35.27M	11,658.00%35.27M	11,574.67%35.02M	1.57%32.7M	--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	34.67%1.01M	--1.01M	----	----	-97.50%750K	----	----	----	--30M	----
Cash from borrowing	4.30%2.39B	7.60%1.61B	-1.05%1.18B	3.46%863.57M	47.77%2.29B	0.67%1.5B	-6.71%1.2B	37.56%834.68M	-42.98%1.55B	-41.97%1.49B
Cash received relating to other financing activities	--5.17M	--5.17M	--5M	----	----	----	----	----	----	----
Cash inflows from financing activities	2.98%2.4B	5.52%1.62B	-3.48%1.19B	-0.71%863.57M	46.95%2.33B	3.02%1.53B	-3.98%1.23B	43.27%869.71M	-42.46%1.58B	-41.96%1.49B
Borrowing repayment	15.53%2.23B	12.82%1.02B	32.60%574.02M	-23.60%88M	1.89%1.93B	-16.63%902.75M	-16.73%432.9M	71.49%115.18M	-14.85%1.89B	-19.69%1.08B
Dividend interest payment	-27.13%36.58M	-7.48%27.56M	-8.27%19.85M	-60.79%6.5M	63.22%50.2M	44.22%29.79M	62.37%21.65M	181.60%16.58M	-33.57%30.76M	-48.90%20.66M
-Including:Cash payments for dividends or profit to minority shareholders	--3.2M	--3.04M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-75.35%28.89M	124.46%31.94M	161.57%24.88M	388.44%23.52M	441.27%117.22M	40.20%14.23M	115.43%9.51M	115.27%4.82M	-93.89%21.66M	-96.99%10.15M
Cash outflows from financing activities	9.42%2.29B	13.86%1.08B	33.34%618.76M	-13.59%118.02M	7.75%2.1B	-14.99%946.77M	-13.68%464.06M	81.40%136.58M	-25.86%1.94B	-35.47%1.11B
Net cash flows from financing activities	-55.29%103.44M	-7.99%537.83M	-25.73%570.38M	1.69%745.55M	164.06%231.35M	56.84%584.51M	3.01%767.98M	37.87%733.12M	-379.53%-361.16M	-55.39%372.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,384.81%-3.19M	-1,802.35%-697.61K	-140.67%-61.09K	-225.93%-21.14K	12,211.07%248.62K	1,201,634.60%40.98K	3,963,638.52%150.23K	-96.82%16.79K	99.57%-2.05K	-98.26%3.41
Net increase in cash and cash equivalents	172.70%210M	77.05%-67.21M	-45.97%-372.69M	51.48%-146.59M	134.00%77.01M	53.09%-292.82M	15.66%-255.32M	-14.88%-302.13M	-580.66%-226.52M	-231.86%-624.16M
Add:Begin period cash and cash equivalents	13.92%630.15M	13.92%630.15M	13.92%630.15M	13.92%630.15M	-29.05%553.14M	-29.05%553.14M	-29.05%553.14M	-29.05%553.14M	6.43%779.66M	6.43%779.66M
End period cash equivalent	33.33%840.15M	116.24%562.94M	-13.55%257.47M	92.65%483.56M	13.92%630.15M	67.40%260.33M	-37.55%297.82M	-51.42%251.01M	-29.05%553.14M	-71.44%155.51M
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	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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