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Guangdong PAK Corporation (300625)

Watchlist

12.10
+0.20+1.68%

Market Closed May 22 15:00 CST

3.38BMarket Cap-62.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong PAK Corporation (300625) 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

-5.94%308.67M

-9.46%1.64B

-5.19%1.19B

-8.96%736M

28.02%328.16M

-14.68%1.81B

-6.93%1.25B

0.34%808.43M

-13.93%256.34M

4.11%2.12B

Refunds of taxes and levies

----

-14.74%1.05M

----

412.44%1.23M

----

-56.51%240.98K

Cash received relating to other operating activities

-24.51%9.96M

-56.48%37.75M

-25.39%40.21M

-3.91%28.04M

29.45%13.19M

-15.57%86.74M

-15.02%53.89M

-12.42%29.18M

-33.47%10.19M

-61.59%102.73M

Cash inflows from operating activities

-6.66%318.63M

-11.61%1.68B

-6.03%1.23B

-8.78%764.04M

28.07%341.35M

-14.68%1.9B

-7.30%1.3B

-0.17%837.61M

-14.88%266.53M

-3.52%2.23B

Goods services cash paid

-5.08%220.13M

-5.24%884.49M

-11.46%672.56M

8.33%473.81M

63.57%231.91M

-10.30%933.41M

22.24%759.64M

5.83%437.39M

-37.59%141.78M

-20.04%1.04B

Staff behalf paid

13.28%110.97M

-3.40%416.94M

-1.75%320.93M

-0.38%216.4M

-11.14%97.96M

-0.22%431.62M

2.26%326.66M

6.63%217.22M

17.19%110.23M

-0.29%432.57M

All taxes paid

-32.76%17.8M

-8.59%111.37M

-6.60%86.28M

-13.49%61.13M

-4.42%26.47M

-21.96%121.84M

-19.76%92.38M

-10.04%70.65M

-7.38%27.7M

28.91%156.12M

Cash paid relating to other operating activities

32.91%53.48M

-16.22%173.31M

12.42%151.89M

-21.91%96.15M

-36.72%40.24M

-15.26%206.87M

12.64%135.1M

6.48%123.12M

9.60%63.59M

-30.41%244.13M

Cash outflows from operating activities

1.46%402.38M

-6.35%1.59B

-6.25%1.23B

-0.11%847.48M

15.52%396.59M

-9.59%1.69B

11.72%1.31B

4.59%848.38M

-16.10%343.31M

-15.12%1.87B

Net cash flows from operating activities

-51.63%-83.76M

-54.96%92.6M

36.55%-6.07M

-674.53%-83.43M

28.06%-55.24M

-41.70%205.58M

-104.14%-9.56M

-138.68%-10.77M

20.05%-76.78M

252.41%352.63M

Investing cash flow

Cash received from disposal of investments

11.85%510.27M

36.89%3.03B

48.82%2.23B

24.20%1.45B

-11.68%456.2M

51.37%2.21B

39.57%1.5B

54.36%1.17B

31.77%516.55M

-2.07%1.46B

Cash received from returns on investments

-20.76%2.76M

-44.01%18.59M

-7.54%13.58M

-22.39%9.36M

-50.44%3.48M

107.78%33.2M

22.47%14.68M

56.26%12.07M

69.43%7.02M

-9.28%15.98M

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

112.25%316.63K

2,167.50%3.7M

582.33%3.39M

570.97%2.72M

-51.78%149.18K

-91.57%163.01K

-62.56%497.21K

5.07%406.09K

-87.43%309.38K

366.99%1.93M

Cash received relating to other investing activities

----

0.00%1.83M

----

8.20%1.83M

----

--1.69M

Cash inflows from investing activities

11.64%513.34M

35.82%3.05B

48.45%2.25B

23.91%1.46B

-12.23%459.83M

51.74%2.25B

39.26%1.51B

54.36%1.18B

31.43%523.88M

-1.94%1.48B

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

-9.21%9.91M

9.92%51.36M

-9.77%32.59M

23.09%22.21M

-22.97%10.92M

-50.55%46.73M

-59.76%36.12M

-32.39%18.04M

-4.74%14.18M

26.35%94.49M

Cash paid to acquire investments

-31.62%436.59M

50.92%3.14B

82.29%2.27B

47.01%1.49B

28.75%638.43M

26.42%2.08B

11.09%1.25B

67.56%1.01B

66.91%495.88M

15.11%1.64B

Cash outflows from investing activities

-31.24%446.5M

50.02%3.19B

79.70%2.31B

46.59%1.51B

27.31%649.35M

22.24%2.13B

5.84%1.28B

63.33%1.03B

63.49%510.06M

15.67%1.74B

Net cash flows from investing activities

135.27%66.84M

-215.06%-138.46M

-125.92%-59.61M

-131.12%-46.9M

-1,471.39%-189.52M

146.52%120.34M

282.83%229.93M

12.22%150.74M

-84.05%13.82M

-4,363.67%-258.7M

Financing cash flow

Cash from borrowing

----

-59.51%41.3M

-60.00%40M

-60.00%20M

234.43%102M

--100M

--50M

-13.83%30.5M

Cash received relating to other financing activities

----

-99.93%12.5K

----

-57.56%16.77M

Cash inflows from financing activities

----

-59.51%41.3M

-60.00%40M

-60.00%20M

115.82%102.01M

497.01%100M

198.78%50M

199.23%50M

-36.90%47.27M

Borrowing repayment

-60.00%20.8M

-12.50%70M

-10.56%72M

73.33%52M

126.01%80M

127.43%80.5M

29,900.00%30M

-29.21%35.4M

Dividend interest payment

----

-49.84%84.09M

-50.00%83.8M

----

-0.04%167.64M

-0.04%167.6M

----

-14.02%167.71M

Cash payments relating to other financing activities

----

-11.69%9.66M

----

-70.80%10.93M

----

44.75%37.45M

Cash outflows from financing activities

-60.00%20.8M

-36.67%163.75M

-37.20%155.8M

-73.68%52M

73.33%52M

7.49%258.58M

9.49%248.1M

3.29%197.6M

26.59%30M

-11.21%240.55M

Net cash flows from financing activities

35.00%-20.8M

21.79%-122.45M

21.81%-115.8M

78.32%-32M

-260.00%-32M

19.00%-156.56M

29.42%-148.1M

15.45%-147.6M

386.18%20M

1.40%-193.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,365.49%-15.89K

-99.52%104.43

-158.40%-1.93K

55.65%-1.71K

30.60%-644.65

369.39%21.81K

8.68%3.3K

-461.07%-3.85K

-105.73%-928.9

-218.96%-8.1K

Net increase in cash and cash equivalents

86.36%-37.74M

-199.37%-168.31M

-351.09%-181.47M

-2,025.02%-162.34M

-544.20%-276.76M

270.45%169.38M

169.03%72.28M

38.33%-7.64M

-162.17%-42.96M

-10.54%-99.37M

Add:Begin period cash and cash equivalents

-35.39%307.27M

55.31%475.59M

17.26%475.59M

-24.50%306.21M

0.00%405.58M

-18.14%405.58M

End period cash equivalent

35.56%269.54M

-35.39%307.27M

-22.29%294.11M

4.92%313.25M

-45.17%198.83M

55.31%475.59M

25.80%378.49M

-24.07%298.57M

-6.83%362.62M

-24.50%306.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	-5.94%308.67M	-9.46%1.64B	-5.19%1.19B	-8.96%736M	28.02%328.16M	-14.68%1.81B	-6.93%1.25B	0.34%808.43M	-13.93%256.34M	4.11%2.12B
Refunds of taxes and levies	----	-14.74%1.05M	----	----	----	412.44%1.23M	----	----	----	-56.51%240.98K
Cash received relating to other operating activities	-24.51%9.96M	-56.48%37.75M	-25.39%40.21M	-3.91%28.04M	29.45%13.19M	-15.57%86.74M	-15.02%53.89M	-12.42%29.18M	-33.47%10.19M	-61.59%102.73M
Cash inflows from operating activities	-6.66%318.63M	-11.61%1.68B	-6.03%1.23B	-8.78%764.04M	28.07%341.35M	-14.68%1.9B	-7.30%1.3B	-0.17%837.61M	-14.88%266.53M	-3.52%2.23B
Goods services cash paid	-5.08%220.13M	-5.24%884.49M	-11.46%672.56M	8.33%473.81M	63.57%231.91M	-10.30%933.41M	22.24%759.64M	5.83%437.39M	-37.59%141.78M	-20.04%1.04B
Staff behalf paid	13.28%110.97M	-3.40%416.94M	-1.75%320.93M	-0.38%216.4M	-11.14%97.96M	-0.22%431.62M	2.26%326.66M	6.63%217.22M	17.19%110.23M	-0.29%432.57M
All taxes paid	-32.76%17.8M	-8.59%111.37M	-6.60%86.28M	-13.49%61.13M	-4.42%26.47M	-21.96%121.84M	-19.76%92.38M	-10.04%70.65M	-7.38%27.7M	28.91%156.12M
Cash paid relating to other operating activities	32.91%53.48M	-16.22%173.31M	12.42%151.89M	-21.91%96.15M	-36.72%40.24M	-15.26%206.87M	12.64%135.1M	6.48%123.12M	9.60%63.59M	-30.41%244.13M
Cash outflows from operating activities	1.46%402.38M	-6.35%1.59B	-6.25%1.23B	-0.11%847.48M	15.52%396.59M	-9.59%1.69B	11.72%1.31B	4.59%848.38M	-16.10%343.31M	-15.12%1.87B
Net cash flows from operating activities	-51.63%-83.76M	-54.96%92.6M	36.55%-6.07M	-674.53%-83.43M	28.06%-55.24M	-41.70%205.58M	-104.14%-9.56M	-138.68%-10.77M	20.05%-76.78M	252.41%352.63M
Investing cash flow
Cash received from disposal of investments	11.85%510.27M	36.89%3.03B	48.82%2.23B	24.20%1.45B	-11.68%456.2M	51.37%2.21B	39.57%1.5B	54.36%1.17B	31.77%516.55M	-2.07%1.46B
Cash received from returns on investments	-20.76%2.76M	-44.01%18.59M	-7.54%13.58M	-22.39%9.36M	-50.44%3.48M	107.78%33.2M	22.47%14.68M	56.26%12.07M	69.43%7.02M	-9.28%15.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	112.25%316.63K	2,167.50%3.7M	582.33%3.39M	570.97%2.72M	-51.78%149.18K	-91.57%163.01K	-62.56%497.21K	5.07%406.09K	-87.43%309.38K	366.99%1.93M
Cash received relating to other investing activities	----	0.00%1.83M	----	----	----	8.20%1.83M	----	----	----	--1.69M
Cash inflows from investing activities	11.64%513.34M	35.82%3.05B	48.45%2.25B	23.91%1.46B	-12.23%459.83M	51.74%2.25B	39.26%1.51B	54.36%1.18B	31.43%523.88M	-1.94%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.21%9.91M	9.92%51.36M	-9.77%32.59M	23.09%22.21M	-22.97%10.92M	-50.55%46.73M	-59.76%36.12M	-32.39%18.04M	-4.74%14.18M	26.35%94.49M
Cash paid to acquire investments	-31.62%436.59M	50.92%3.14B	82.29%2.27B	47.01%1.49B	28.75%638.43M	26.42%2.08B	11.09%1.25B	67.56%1.01B	66.91%495.88M	15.11%1.64B
Cash outflows from investing activities	-31.24%446.5M	50.02%3.19B	79.70%2.31B	46.59%1.51B	27.31%649.35M	22.24%2.13B	5.84%1.28B	63.33%1.03B	63.49%510.06M	15.67%1.74B
Net cash flows from investing activities	135.27%66.84M	-215.06%-138.46M	-125.92%-59.61M	-131.12%-46.9M	-1,471.39%-189.52M	146.52%120.34M	282.83%229.93M	12.22%150.74M	-84.05%13.82M	-4,363.67%-258.7M
Financing cash flow
Cash from borrowing	----	-59.51%41.3M	-60.00%40M	-60.00%20M	-60.00%20M	234.43%102M	--100M	--50M	--50M	-13.83%30.5M
Cash received relating to other financing activities	----	----	----	----	----	-99.93%12.5K	----	----	----	-57.56%16.77M
Cash inflows from financing activities	----	-59.51%41.3M	-60.00%40M	-60.00%20M	-60.00%20M	115.82%102.01M	497.01%100M	198.78%50M	199.23%50M	-36.90%47.27M
Borrowing repayment	-60.00%20.8M	-12.50%70M	-10.56%72M	73.33%52M	73.33%52M	126.01%80M	127.43%80.5M	29,900.00%30M	29,900.00%30M	-29.21%35.4M
Dividend interest payment	----	-49.84%84.09M	-50.00%83.8M	----	----	-0.04%167.64M	-0.04%167.6M	-0.04%167.6M	----	-14.02%167.71M
Cash payments relating to other financing activities	----	-11.69%9.66M	----	----	----	-70.80%10.93M	----	----	----	44.75%37.45M
Cash outflows from financing activities	-60.00%20.8M	-36.67%163.75M	-37.20%155.8M	-73.68%52M	73.33%52M	7.49%258.58M	9.49%248.1M	3.29%197.6M	26.59%30M	-11.21%240.55M
Net cash flows from financing activities	35.00%-20.8M	21.79%-122.45M	21.81%-115.8M	78.32%-32M	-260.00%-32M	19.00%-156.56M	29.42%-148.1M	15.45%-147.6M	386.18%20M	1.40%-193.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,365.49%-15.89K	-99.52%104.43	-158.40%-1.93K	55.65%-1.71K	30.60%-644.65	369.39%21.81K	8.68%3.3K	-461.07%-3.85K	-105.73%-928.9	-218.96%-8.1K
Net increase in cash and cash equivalents	86.36%-37.74M	-199.37%-168.31M	-351.09%-181.47M	-2,025.02%-162.34M	-544.20%-276.76M	270.45%169.38M	169.03%72.28M	38.33%-7.64M	-162.17%-42.96M	-10.54%-99.37M
Add:Begin period cash and cash equivalents	-35.39%307.27M	55.31%475.59M	55.31%475.59M	55.31%475.59M	17.26%475.59M	-24.50%306.21M	-24.50%306.21M	-24.50%306.21M	0.00%405.58M	-18.14%405.58M
End period cash equivalent	35.56%269.54M	-35.39%307.27M	-22.29%294.11M	4.92%313.25M	-45.17%198.83M	55.31%475.59M	25.80%378.49M	-24.07%298.57M	-6.83%362.62M	-24.50%306.21M
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)	--	--	--	Guangdong Sinong 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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