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Guangdong Xiongsu Technology Group (300599)

Watchlist

12.15
+0.14+1.17%

Market Closed May 15 15:00 CST

4.35BMarket Cap-90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Xiongsu Technology Group (300599) Cash Flow

All

YOY

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(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

-9.27%207.98M

-8.18%1.01B

-3.12%710.44M

0.14%468.69M

7.15%229.24M

-25.33%1.1B

-30.42%733.34M

-33.42%468.04M

-35.33%213.94M

-24.24%1.47B

Refunds of taxes and levies

-97.03%5.39K

-86.55%384.31K

-84.76%414.54K

-87.97%280.75K

-76.05%181.45K

-14.57%2.86M

-11.87%2.72M

-19.85%2.33M

-4.47%757.59K

-91.03%3.34M

Cash received relating to other operating activities

-21.69%6.01M

-61.95%26.18M

-28.58%19.26M

18.38%15.52M

17.04%7.67M

149.34%68.79M

34.29%26.96M

9.95%13.11M

-20.37%6.56M

-8.21%27.59M

Cash inflows from operating activities

-9.74%214M

-11.53%1.04B

-4.31%730.11M

0.21%484.49M

7.16%237.09M

-22.09%1.17B

-29.16%763.02M

-32.64%483.48M

-34.89%221.26M

-25.24%1.5B

Goods services cash paid

-15.41%149.63M

-13.37%760.03M

-8.34%596.24M

-6.94%407.17M

-14.98%176.89M

-12.61%877.35M

-13.09%650.47M

-18.53%437.54M

-22.47%208.07M

-28.83%1B

Staff behalf paid

-16.03%28.56M

-11.65%116.27M

-9.26%90.21M

-9.99%62.73M

-2.15%34.01M

-10.32%131.6M

-12.84%99.42M

-10.41%69.69M

-15.28%34.76M

-11.28%146.74M

All taxes paid

149.30%13.54M

18.40%37.96M

24.42%28.92M

20.26%21.33M

-44.60%5.43M

-48.30%32.06M

-51.65%23.25M

-46.71%17.74M

-32.85%9.8M

1.10%62.01M

Cash paid relating to other operating activities

-25.68%17.07M

18.61%69.88M

5.99%52.45M

15.70%32.89M

32.20%22.97M

-23.65%58.92M

-18.13%49.48M

-31.51%28.43M

-29.48%17.38M

-20.82%77.17M

Cash outflows from operating activities

-12.75%208.8M

-10.53%984.14M

-6.66%767.82M

-5.29%524.12M

-11.37%239.3M

-14.73%1.1B

-15.28%822.62M

-19.76%553.4M

-22.55%270M

-25.65%1.29B

Net cash flows from operating activities

335.70%5.2M

-27.26%50.93M

36.74%-37.71M

43.31%-39.63M

95.47%-2.21M

-66.95%70.01M

-156.22%-59.61M

-348.84%-69.92M

-454.13%-48.74M

-22.66%211.84M

Investing cash flow

Cash received from disposal of investments

----

218.93%637.55M

183.89%567.5M

99.50%319M

86.67%112M

53.77%199.9M

--199.9M

--159.9M

--60M

-18.75%130M

Cash received from returns on investments

----

96.74%1.06M

2.78%554K

-29.17%355.36K

-32.01%104.17K

-26.77%539K

--539K

--501.74K

--153.21K

37.92%736K

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

3,396.83%79.06M

2,549.26%13.52M

3,500.05%8.47M

2,194.83%4.3M

2,726.25%2.26M

815.46%510.2K

322.15%235.27K

277.17%187.27K

1,166.83%80K

-72.53%55.73K

Cash inflows from investing activities

-30.87%79.06M

224.52%652.12M

187.29%576.52M

101.54%323.65M

89.87%114.37M

53.64%200.95M

359,973.99%200.67M

323,333.00%160.59M

953,711.65%60.23M

-18.63%130.79M

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

-2.17%31.37M

-39.10%112.63M

-33.45%97.16M

-33.58%69.2M

-46.66%32.07M

58.16%184.95M

88.79%145.99M

113.85%104.19M

83.46%60.13M

-46.65%116.94M

Cash paid to acquire investments

-5.76%180M

218.91%637.5M

161.35%417.9M

73.64%191M

53.77%199.9M

899.50%199.9M

699.50%159.9M

--110M

-18.75%130M

Cash outflows from investing activities

-5.24%211.37M

94.91%750.13M

112.39%734.66M

84.45%487.1M

31.12%223.07M

55.85%384.85M

255.39%345.89M

284.29%264.09M

419.09%170.13M

-34.88%246.94M

Net cash flows from investing activities

-21.71%-132.31M

46.71%-98M

-8.89%-158.13M

-57.92%-163.45M

1.08%-108.71M

-58.34%-183.9M

-49.29%-145.22M

-50.72%-103.5M

-235.37%-109.89M

46.83%-116.15M

Financing cash flow

Cash from borrowing

----

-30.58%59M

-37.33%43M

-17.13%32M

-32.26%10.5M

20.38%84.99M

42.95%68.62M

37.92%38.62M

416.67%15.5M

-27.22%70.6M

Cash received relating to other financing activities

----

-94.16%9.25K

----

--496.75K

Cash inflows from financing activities

----

-30.58%59M

-37.34%43M

-17.13%32M

-32.26%10.5M

19.54%84.99M

42.50%68.63M

37.92%38.62M

416.67%15.5M

-26.70%71.1M

Borrowing repayment

-74.48%9M

18.04%91.6M

26.54%65.75M

115.36%38.98M

287.52%35.26M

-16.94%77.6M

-2.74%51.96M

-39.67%18.1M

--9.1M

-43.38%93.42M

Dividend interest payment

-49.69%205.14K

-98.11%1.38M

-98.46%1.12M

-98.95%754.09K

-17.32%407.76K

2,308.61%73.1M

3,005.32%72.56M

5,012.22%71.81M

-32.06%493.19K

-92.47%3.04M

Cash payments relating to other financing activities

-1.90%171.48K

-99.18%412.51K

-99.53%237.7K

-99.13%174.81K

10,682.06%50.43M

12,312.03%50.43M

21,644.91%50.34M

--20M

104.43%467.74K

Cash outflows from financing activities

-73.84%9.38M

-53.57%93.39M

-61.54%67.28M

-71.50%39.97M

21.13%35.85M

107.51%201.13M

211.49%174.95M

343.34%140.26M

3,976.63%29.59M

-52.84%96.93M

Net cash flows from financing activities

63.01%-9.38M

70.39%-34.39M

77.17%-24.28M

92.16%-7.97M

-79.85%-25.35M

-349.67%-116.15M

-1,227.83%-106.32M

-2,695.14%-101.64M

-719.73%-14.09M

76.20%-25.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-267.69%-17.87K

-169.58%-122.17K

-168.79%-112.14K

-154.16%-99.35K

-107.91%-4.86K

146.87%175.59K

634.66%163.01K

887.54%183.43K

241.03%61.46K

-9.50%71.13K

Net increase in cash and cash equivalents

-0.18%-136.51M

64.50%-81.59M

29.18%-220.23M

23.18%-211.16M

21.08%-136.26M

-428.68%-229.86M

-40,821.27%-310.99M

-521.44%-274.88M

-338.98%-172.67M

231.94%69.93M

Add:Begin period cash and cash equivalents

-12.81%555.15M

-26.52%636.74M

8.78%866.6M

8.78%866.59M

-6.24%796.67M

End period cash equivalent

-16.35%418.64M

-12.81%555.15M

-25.04%416.51M

-28.08%425.58M

-27.88%500.48M

-26.52%636.74M

-30.32%555.61M

-21.36%591.72M

-8.37%693.92M

8.78%866.6M

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)

	(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	-9.27%207.98M	-8.18%1.01B	-3.12%710.44M	0.14%468.69M	7.15%229.24M	-25.33%1.1B	-30.42%733.34M	-33.42%468.04M	-35.33%213.94M	-24.24%1.47B
Refunds of taxes and levies	-97.03%5.39K	-86.55%384.31K	-84.76%414.54K	-87.97%280.75K	-76.05%181.45K	-14.57%2.86M	-11.87%2.72M	-19.85%2.33M	-4.47%757.59K	-91.03%3.34M
Cash received relating to other operating activities	-21.69%6.01M	-61.95%26.18M	-28.58%19.26M	18.38%15.52M	17.04%7.67M	149.34%68.79M	34.29%26.96M	9.95%13.11M	-20.37%6.56M	-8.21%27.59M
Cash inflows from operating activities	-9.74%214M	-11.53%1.04B	-4.31%730.11M	0.21%484.49M	7.16%237.09M	-22.09%1.17B	-29.16%763.02M	-32.64%483.48M	-34.89%221.26M	-25.24%1.5B
Goods services cash paid	-15.41%149.63M	-13.37%760.03M	-8.34%596.24M	-6.94%407.17M	-14.98%176.89M	-12.61%877.35M	-13.09%650.47M	-18.53%437.54M	-22.47%208.07M	-28.83%1B
Staff behalf paid	-16.03%28.56M	-11.65%116.27M	-9.26%90.21M	-9.99%62.73M	-2.15%34.01M	-10.32%131.6M	-12.84%99.42M	-10.41%69.69M	-15.28%34.76M	-11.28%146.74M
All taxes paid	149.30%13.54M	18.40%37.96M	24.42%28.92M	20.26%21.33M	-44.60%5.43M	-48.30%32.06M	-51.65%23.25M	-46.71%17.74M	-32.85%9.8M	1.10%62.01M
Cash paid relating to other operating activities	-25.68%17.07M	18.61%69.88M	5.99%52.45M	15.70%32.89M	32.20%22.97M	-23.65%58.92M	-18.13%49.48M	-31.51%28.43M	-29.48%17.38M	-20.82%77.17M
Cash outflows from operating activities	-12.75%208.8M	-10.53%984.14M	-6.66%767.82M	-5.29%524.12M	-11.37%239.3M	-14.73%1.1B	-15.28%822.62M	-19.76%553.4M	-22.55%270M	-25.65%1.29B
Net cash flows from operating activities	335.70%5.2M	-27.26%50.93M	36.74%-37.71M	43.31%-39.63M	95.47%-2.21M	-66.95%70.01M	-156.22%-59.61M	-348.84%-69.92M	-454.13%-48.74M	-22.66%211.84M
Investing cash flow
Cash received from disposal of investments	----	218.93%637.55M	183.89%567.5M	99.50%319M	86.67%112M	53.77%199.9M	--199.9M	--159.9M	--60M	-18.75%130M
Cash received from returns on investments	----	96.74%1.06M	2.78%554K	-29.17%355.36K	-32.01%104.17K	-26.77%539K	--539K	--501.74K	--153.21K	37.92%736K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,396.83%79.06M	2,549.26%13.52M	3,500.05%8.47M	2,194.83%4.3M	2,726.25%2.26M	815.46%510.2K	322.15%235.27K	277.17%187.27K	1,166.83%80K	-72.53%55.73K
Cash inflows from investing activities	-30.87%79.06M	224.52%652.12M	187.29%576.52M	101.54%323.65M	89.87%114.37M	53.64%200.95M	359,973.99%200.67M	323,333.00%160.59M	953,711.65%60.23M	-18.63%130.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.17%31.37M	-39.10%112.63M	-33.45%97.16M	-33.58%69.2M	-46.66%32.07M	58.16%184.95M	88.79%145.99M	113.85%104.19M	83.46%60.13M	-46.65%116.94M
Cash paid to acquire investments	-5.76%180M	218.91%637.5M	218.91%637.5M	161.35%417.9M	73.64%191M	53.77%199.9M	899.50%199.9M	699.50%159.9M	--110M	-18.75%130M
Cash outflows from investing activities	-5.24%211.37M	94.91%750.13M	112.39%734.66M	84.45%487.1M	31.12%223.07M	55.85%384.85M	255.39%345.89M	284.29%264.09M	419.09%170.13M	-34.88%246.94M
Net cash flows from investing activities	-21.71%-132.31M	46.71%-98M	-8.89%-158.13M	-57.92%-163.45M	1.08%-108.71M	-58.34%-183.9M	-49.29%-145.22M	-50.72%-103.5M	-235.37%-109.89M	46.83%-116.15M
Financing cash flow
Cash from borrowing	----	-30.58%59M	-37.33%43M	-17.13%32M	-32.26%10.5M	20.38%84.99M	42.95%68.62M	37.92%38.62M	416.67%15.5M	-27.22%70.6M
Cash received relating to other financing activities	----	----	----	----	----	----	-94.16%9.25K	----	----	--496.75K
Cash inflows from financing activities	----	-30.58%59M	-37.34%43M	-17.13%32M	-32.26%10.5M	19.54%84.99M	42.50%68.63M	37.92%38.62M	416.67%15.5M	-26.70%71.1M
Borrowing repayment	-74.48%9M	18.04%91.6M	26.54%65.75M	115.36%38.98M	287.52%35.26M	-16.94%77.6M	-2.74%51.96M	-39.67%18.1M	--9.1M	-43.38%93.42M
Dividend interest payment	-49.69%205.14K	-98.11%1.38M	-98.46%1.12M	-98.95%754.09K	-17.32%407.76K	2,308.61%73.1M	3,005.32%72.56M	5,012.22%71.81M	-32.06%493.19K	-92.47%3.04M
Cash payments relating to other financing activities	-1.90%171.48K	-99.18%412.51K	-99.18%412.51K	-99.53%237.7K	-99.13%174.81K	10,682.06%50.43M	12,312.03%50.43M	21,644.91%50.34M	--20M	104.43%467.74K
Cash outflows from financing activities	-73.84%9.38M	-53.57%93.39M	-61.54%67.28M	-71.50%39.97M	21.13%35.85M	107.51%201.13M	211.49%174.95M	343.34%140.26M	3,976.63%29.59M	-52.84%96.93M
Net cash flows from financing activities	63.01%-9.38M	70.39%-34.39M	77.17%-24.28M	92.16%-7.97M	-79.85%-25.35M	-349.67%-116.15M	-1,227.83%-106.32M	-2,695.14%-101.64M	-719.73%-14.09M	76.20%-25.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-267.69%-17.87K	-169.58%-122.17K	-168.79%-112.14K	-154.16%-99.35K	-107.91%-4.86K	146.87%175.59K	634.66%163.01K	887.54%183.43K	241.03%61.46K	-9.50%71.13K
Net increase in cash and cash equivalents	-0.18%-136.51M	64.50%-81.59M	29.18%-220.23M	23.18%-211.16M	21.08%-136.26M	-428.68%-229.86M	-40,821.27%-310.99M	-521.44%-274.88M	-338.98%-172.67M	231.94%69.93M
Add:Begin period cash and cash equivalents	-12.81%555.15M	-26.52%636.74M	-26.52%636.74M	-26.52%636.74M	-26.52%636.74M	8.78%866.6M	8.78%866.6M	8.78%866.6M	8.78%866.59M	-6.24%796.67M
End period cash equivalent	-16.35%418.64M	-12.81%555.15M	-25.04%416.51M	-28.08%425.58M	-27.88%500.48M	-26.52%636.74M	-30.32%555.61M	-21.36%591.72M	-8.37%693.92M	8.78%866.6M
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.

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