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Zhanjiang Guolian Aquatic Products (300094)

Watchlist

3.12
-0.03-0.95%

Market Closed Apr 17 15:00 CST

3.52BMarket Cap-2.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhanjiang Guolian Aquatic Products (300094) 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

-14.09%2.98B

-19.97%1.86B

-24.51%971.61M

-25.20%4.45B

-24.72%3.47B

-25.58%2.33B

-13.19%1.29B

8.37%5.95B

11.10%4.61B

16.90%3.13B

Refunds of taxes and levies

-61.16%34.6M

-48.73%34.27M

-60.64%14.29M

-6.63%109.81M

-5.52%89.08M

12.44%66.83M

23.19%36.31M

-9.94%117.6M

23.18%94.28M

51.79%59.44M

Cash received relating to other operating activities

-64.20%6.91M

-75.81%4.92M

-64.36%3.25M

13.83%38.57M

118.93%19.31M

265.77%20.34M

-14.22%9.12M

-26.67%33.89M

-79.54%8.82M

-86.80%5.56M

Cash inflows from operating activities

-15.53%3.02B

-21.23%1.9B

-25.77%989.15M

-24.62%4.6B

-24.07%3.58B

-24.36%2.42B

-12.49%1.33B

7.66%6.1B

10.40%4.71B

15.81%3.2B

Goods services cash paid

-13.95%2.5B

-21.27%1.53B

-26.23%810.83M

-21.95%3.93B

-27.91%2.9B

-29.24%1.95B

-15.36%1.1B

6.72%5.03B

18.01%4.03B

28.10%2.75B

Staff behalf paid

-5.42%198.27M

-7.72%132.3M

-11.43%72.4M

-18.42%293.43M

-17.75%209.63M

-18.79%143.37M

-12.95%81.74M

4.38%359.67M

-10.28%254.87M

-0.58%176.53M

All taxes paid

-2.85%25.86M

-6.52%19.17M

-10.59%9.29M

-29.96%32.04M

-23.92%26.62M

-39.78%20.51M

-32.86%10.39M

158.42%45.74M

157.45%34.98M

207.46%34.05M

Cash paid relating to other operating activities

-34.98%181.51M

-9.07%119.33M

-21.56%66.82M

-35.78%317.44M

-8.48%279.17M

-21.57%131.23M

-23.53%85.18M

4.37%494.27M

13.32%305.04M

1.84%167.33M

Cash outflows from operating activities

-15.06%2.9B

-19.55%1.81B

-24.84%959.34M

-22.95%4.57B

-26.04%3.42B

-28.36%2.24B

-15.99%1.28B

6.86%5.93B

16.15%4.62B

25.14%3.13B

Net cash flows from operating activities

-26.02%115.12M

-43.03%98.44M

-46.87%29.82M

-82.76%29.39M

83.10%155.61M

174.29%172.79M

1,518.78%56.12M

45.59%170.5M

-70.12%84.99M

-75.39%63M

Investing cash flow

Cash received from disposal of investments

----

-76.00%60M

-83.33%30M

--30M

----

24,900.00%250M

2,150.00%180M

----

Cash received from returns on investments

----

55.72%778.61K

----

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

4,506.04%1.95M

632.13%59.65K

2,375.98%201.73K

----

-83.34%42.35K

-97.10%8.15K

--8.15K

-2.63%801.34K

-69.89%254.2K

-64.02%280.64K

Cash received relating to other investing activities

----

--29.1K

----

Cash inflows from investing activities

-93.51%1.95M

-99.80%59.65K

2,375.98%201.73K

-76.15%60M

-83.34%30.04M

10,592.89%30.01M

--8.15K

2,598.49%251.58M

1,938.41%180.28M

-95.86%280.64K

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

-60.33%7.78M

-66.41%4.88M

-56.96%3.21M

-58.53%27.53M

-79.33%19.61M

-77.64%14.52M

-58.80%7.45M

36.42%66.38M

287.72%94.87M

301.97%64.94M

Cash paid to acquire investments

--11M

----

-60.00%40M

-76.00%60M

----

Cash outflows from investing activities

-4.24%18.78M

9.35%15.88M

-93.24%3.21M

-78.22%27.53M

-79.33%19.61M

-77.64%14.52M

-59.82%47.45M

-57.68%126.38M

287.72%94.87M

301.97%64.94M

Net cash flows from investing activities

-261.31%-16.83M

-202.13%-15.82M

93.66%-3.01M

-74.07%32.47M

-87.79%10.43M

123.95%15.49M

59.82%-47.44M

143.27%125.2M

646.71%85.42M

-589.66%-64.66M

Financing cash flow

Cash received from capital contributions

--95M

----

-99.53%4.6M

----

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

--95M

----

--4.6M

----

Cash from borrowing

23.66%1.68B

45.27%1.33B

15.91%591.72M

-13.02%1.96B

-5.46%1.36B

-15.14%916.18M

-16.75%510.5M

3.07%2.26B

-17.09%1.44B

3.57%1.08B

Cash received relating to other financing activities

33.42%138.46M

376.87%137.42M

--27.86M

875.33%215.76M

-13.94%103.78M

-67.26%28.82M

----

-77.64%22.12M

26.84%120.6M

3.73%88.01M

Cash inflows from financing activities

30.83%1.92B

55.39%1.47B

21.37%619.58M

-4.58%2.18B

-6.12%1.47B

-19.07%945M

-22.39%510.5M

-30.18%2.28B

-14.81%1.56B

3.58%1.17B

Borrowing repayment

22.50%1.81B

32.33%1.42B

8.26%531.32M

-4.10%2.25B

-9.08%1.48B

-1.27%1.07B

-15.70%490.78M

-7.76%2.34B

-10.39%1.63B

-5.54%1.08B

Dividend interest payment

-2.02%54.61M

11.24%36.11M

-23.77%18.46M

-8.81%89.37M

-32.29%55.73M

-57.50%32.47M

-29.57%24.21M

-14.28%98.01M

-5.43%82.31M

33.00%76.39M

Cash payments relating to other financing activities

-9.97%183.13M

1,089.71%156.63M

62.78%66.76M

-61.77%41.71M

247.77%203.41M

-77.00%13.16M

--41.01M

-26.67%109.11M

-35.61%58.49M

-35.85%57.23M

Cash outflows from financing activities

17.91%2.05B

44.19%1.61B

10.89%616.53M

-6.74%2.38B

-1.67%1.74B

-8.35%1.12B

-9.82%556M

-9.03%2.55B

-11.32%1.77B

-5.91%1.22B

Net cash flows from financing activities

51.31%-133.16M

17.64%-140.98M

106.70%3.05M

25.03%-202.22M

-31.83%-273.51M

-240.68%-171.18M

-210.36%-45.5M

-158.16%-269.74M

-28.21%-207.47M

69.95%-50.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

517.29%1.52M

-1,477.20%-2.23M

133.59%138.94K

99.72%-25.18K

90.26%-363.93K

78.43%-141.59K

65.97%-413.65K

-45.27%-9.03M

50.67%-3.74M

76.52%-656.38K

Net increase in cash and cash equivalents

69.07%-33.35M

-457.32%-60.6M

180.56%30M

-928.83%-140.38M

-164.28%-107.83M

132.26%16.96M

50.09%-37.24M

-94.06%16.94M

-141.03%-40.8M

-168.65%-52.57M

Add:Begin period cash and cash equivalents

-36.98%239.23M

4.67%379.61M

368.77%362.67M

End period cash equivalent

-24.25%205.88M

-54.96%178.63M

-21.37%269.22M

-36.98%239.23M

-15.56%271.78M

27.88%396.57M

18.85%342.37M

4.67%379.61M

82.04%321.87M

101.44%310.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-14.09%2.98B	-19.97%1.86B	-24.51%971.61M	-25.20%4.45B	-24.72%3.47B	-25.58%2.33B	-13.19%1.29B	8.37%5.95B	11.10%4.61B	16.90%3.13B
Refunds of taxes and levies	-61.16%34.6M	-48.73%34.27M	-60.64%14.29M	-6.63%109.81M	-5.52%89.08M	12.44%66.83M	23.19%36.31M	-9.94%117.6M	23.18%94.28M	51.79%59.44M
Cash received relating to other operating activities	-64.20%6.91M	-75.81%4.92M	-64.36%3.25M	13.83%38.57M	118.93%19.31M	265.77%20.34M	-14.22%9.12M	-26.67%33.89M	-79.54%8.82M	-86.80%5.56M
Cash inflows from operating activities	-15.53%3.02B	-21.23%1.9B	-25.77%989.15M	-24.62%4.6B	-24.07%3.58B	-24.36%2.42B	-12.49%1.33B	7.66%6.1B	10.40%4.71B	15.81%3.2B
Goods services cash paid	-13.95%2.5B	-21.27%1.53B	-26.23%810.83M	-21.95%3.93B	-27.91%2.9B	-29.24%1.95B	-15.36%1.1B	6.72%5.03B	18.01%4.03B	28.10%2.75B
Staff behalf paid	-5.42%198.27M	-7.72%132.3M	-11.43%72.4M	-18.42%293.43M	-17.75%209.63M	-18.79%143.37M	-12.95%81.74M	4.38%359.67M	-10.28%254.87M	-0.58%176.53M
All taxes paid	-2.85%25.86M	-6.52%19.17M	-10.59%9.29M	-29.96%32.04M	-23.92%26.62M	-39.78%20.51M	-32.86%10.39M	158.42%45.74M	157.45%34.98M	207.46%34.05M
Cash paid relating to other operating activities	-34.98%181.51M	-9.07%119.33M	-21.56%66.82M	-35.78%317.44M	-8.48%279.17M	-21.57%131.23M	-23.53%85.18M	4.37%494.27M	13.32%305.04M	1.84%167.33M
Cash outflows from operating activities	-15.06%2.9B	-19.55%1.81B	-24.84%959.34M	-22.95%4.57B	-26.04%3.42B	-28.36%2.24B	-15.99%1.28B	6.86%5.93B	16.15%4.62B	25.14%3.13B
Net cash flows from operating activities	-26.02%115.12M	-43.03%98.44M	-46.87%29.82M	-82.76%29.39M	83.10%155.61M	174.29%172.79M	1,518.78%56.12M	45.59%170.5M	-70.12%84.99M	-75.39%63M
Investing cash flow
Cash received from disposal of investments	----	----	----	-76.00%60M	-83.33%30M	--30M	----	24,900.00%250M	2,150.00%180M	----
Cash received from returns on investments	----	----	----	----	----	----	----	55.72%778.61K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,506.04%1.95M	632.13%59.65K	2,375.98%201.73K	----	-83.34%42.35K	-97.10%8.15K	--8.15K	-2.63%801.34K	-69.89%254.2K	-64.02%280.64K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--29.1K	----
Cash inflows from investing activities	-93.51%1.95M	-99.80%59.65K	2,375.98%201.73K	-76.15%60M	-83.34%30.04M	10,592.89%30.01M	--8.15K	2,598.49%251.58M	1,938.41%180.28M	-95.86%280.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.33%7.78M	-66.41%4.88M	-56.96%3.21M	-58.53%27.53M	-79.33%19.61M	-77.64%14.52M	-58.80%7.45M	36.42%66.38M	287.72%94.87M	301.97%64.94M
Cash paid to acquire investments	--11M	--11M	----	----	----	----	-60.00%40M	-76.00%60M	----	----
Cash outflows from investing activities	-4.24%18.78M	9.35%15.88M	-93.24%3.21M	-78.22%27.53M	-79.33%19.61M	-77.64%14.52M	-59.82%47.45M	-57.68%126.38M	287.72%94.87M	301.97%64.94M
Net cash flows from investing activities	-261.31%-16.83M	-202.13%-15.82M	93.66%-3.01M	-74.07%32.47M	-87.79%10.43M	123.95%15.49M	59.82%-47.44M	143.27%125.2M	646.71%85.42M	-589.66%-64.66M
Financing cash flow
Cash received from capital contributions	--95M	----	----	----	----	----	----	-99.53%4.6M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--95M	----	----	----	----	----	----	--4.6M	----	----
Cash from borrowing	23.66%1.68B	45.27%1.33B	15.91%591.72M	-13.02%1.96B	-5.46%1.36B	-15.14%916.18M	-16.75%510.5M	3.07%2.26B	-17.09%1.44B	3.57%1.08B
Cash received relating to other financing activities	33.42%138.46M	376.87%137.42M	--27.86M	875.33%215.76M	-13.94%103.78M	-67.26%28.82M	----	-77.64%22.12M	26.84%120.6M	3.73%88.01M
Cash inflows from financing activities	30.83%1.92B	55.39%1.47B	21.37%619.58M	-4.58%2.18B	-6.12%1.47B	-19.07%945M	-22.39%510.5M	-30.18%2.28B	-14.81%1.56B	3.58%1.17B
Borrowing repayment	22.50%1.81B	32.33%1.42B	8.26%531.32M	-4.10%2.25B	-9.08%1.48B	-1.27%1.07B	-15.70%490.78M	-7.76%2.34B	-10.39%1.63B	-5.54%1.08B
Dividend interest payment	-2.02%54.61M	11.24%36.11M	-23.77%18.46M	-8.81%89.37M	-32.29%55.73M	-57.50%32.47M	-29.57%24.21M	-14.28%98.01M	-5.43%82.31M	33.00%76.39M
Cash payments relating to other financing activities	-9.97%183.13M	1,089.71%156.63M	62.78%66.76M	-61.77%41.71M	247.77%203.41M	-77.00%13.16M	--41.01M	-26.67%109.11M	-35.61%58.49M	-35.85%57.23M
Cash outflows from financing activities	17.91%2.05B	44.19%1.61B	10.89%616.53M	-6.74%2.38B	-1.67%1.74B	-8.35%1.12B	-9.82%556M	-9.03%2.55B	-11.32%1.77B	-5.91%1.22B
Net cash flows from financing activities	51.31%-133.16M	17.64%-140.98M	106.70%3.05M	25.03%-202.22M	-31.83%-273.51M	-240.68%-171.18M	-210.36%-45.5M	-158.16%-269.74M	-28.21%-207.47M	69.95%-50.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	517.29%1.52M	-1,477.20%-2.23M	133.59%138.94K	99.72%-25.18K	90.26%-363.93K	78.43%-141.59K	65.97%-413.65K	-45.27%-9.03M	50.67%-3.74M	76.52%-656.38K
Net increase in cash and cash equivalents	69.07%-33.35M	-457.32%-60.6M	180.56%30M	-928.83%-140.38M	-164.28%-107.83M	132.26%16.96M	50.09%-37.24M	-94.06%16.94M	-141.03%-40.8M	-168.65%-52.57M
Add:Begin period cash and cash equivalents	-36.98%239.23M	-36.98%239.23M	-36.98%239.23M	4.67%379.61M	4.67%379.61M	4.67%379.61M	4.67%379.61M	368.77%362.67M	368.77%362.67M	368.77%362.67M
End period cash equivalent	-24.25%205.88M	-54.96%178.63M	-21.37%269.22M	-36.98%239.23M	-15.56%271.78M	27.88%396.57M	18.85%342.37M	4.67%379.61M	82.04%321.87M	101.44%310.11M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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