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Guangzhou Sie Consulting (300687)

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35.86
+3.97+12.45%

Trading May 20 10:25 CST

14.65BMarket Cap-146.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Sie Consulting (300687) 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

8.13%549.34M

0.94%2.25B

-3.05%1.57B

3.61%1.1B

-1.83%508.03M

-1.49%2.23B

0.93%1.62B

-0.23%1.06B

-4.53%517.48M

3.04%2.27B

Refunds of taxes and levies

-71.97%2.67M

76.03%24M

79.46%15.08M

63.35%10.21M

227.98%9.53M

-25.71%13.64M

-28.58%8.4M

-35.56%6.25M

-41.02%2.91M

24.79%18.36M

Cash received relating to other operating activities

-20.30%98.53M

62.79%234.41M

155.07%244.18M

782.17%127.82M

89.04%123.62M

347.41%144M

-12.11%95.73M

-46.72%14.49M

69.06%65.39M

-23.58%32.18M

Cash inflows from operating activities

1.46%650.54M

5.09%2.51B

6.12%1.83B

14.35%1.24B

9.46%641.18M

3.17%2.39B

-0.09%1.73B

-1.68%1.08B

0.03%585.78M

2.68%2.32B

Goods services cash paid

102.57%297.2M

7.35%539.45M

-1.80%389.41M

27.33%316.57M

21.76%146.71M

1.17%502.49M

-2.09%396.53M

-1.39%248.61M

-1.49%120.49M

-3.76%496.66M

Staff behalf paid

-6.99%404.92M

-0.42%1.53B

0.73%1.18B

6.38%819.07M

-3.07%435.35M

5.06%1.54B

8.57%1.17B

2.91%769.96M

16.64%449.11M

7.36%1.47B

All taxes paid

-23.00%34.28M

-8.45%135.41M

-0.10%114.46M

5.16%78.77M

22.49%44.53M

19.79%147.91M

18.49%114.58M

11.09%74.91M

-10.62%36.35M

-5.31%123.47M

Cash paid relating to other operating activities

-14.41%123.11M

21.75%243.04M

64.65%260.11M

87.22%156.35M

120.54%143.83M

96.38%199.63M

13.16%157.98M

-15.12%83.51M

-27.33%65.22M

31.22%101.65M

Cash outflows from operating activities

11.56%859.52M

2.57%2.45B

5.63%1.94B

16.46%1.37B

14.79%770.42M

9.26%2.39B

6.99%1.84B

0.93%1.18B

5.23%671.17M

4.70%2.19B

Net cash flows from operating activities

-61.70%-208.98M

6,778.08%61.09M

2.01%-107.5M

-41.34%-130.03M

-51.35%-129.24M

-99.32%888.15K

-1,036.76%-109.7M

-46.97%-92M

-63.67%-85.39M

-22.51%129.96M

Investing cash flow

Cash received from disposal of investments

44.42%325.41M

-55.48%485.21M

-56.14%418.6M

-45.10%326.42M

6.25%225.33M

-56.42%1.09B

-36.18%954.33M

-69.88%594.55M

-76.91%212.08M

-11.89%2.5B

Cash received from returns on investments

-80.48%1.69M

-40.67%11.18M

131.78%4.57M

423.37%10.32M

282.54%8.65M

2,393.04%18.85M

-73.00%1.97M

-61.35%1.97M

-36.33%2.26M

-93.62%755.97K

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

1,089.45%3.81M

979.31%3.84M

--1.39M

294.65%1.39M

--320K

29.12%355.53K

----

--351.44K

----

33.13%275.35K

Cash received relating to other investing activities

----

89.13%72.05M

-85.56%500K

----

40.59%38.09M

--3.46M

----

-92.94%27.1M

Cash inflows from investing activities

41.23%330.9M

-50.11%572.28M

-55.71%425.06M

-43.68%338.13M

9.31%234.3M

-54.64%1.15B

-36.12%959.76M

-69.66%600.33M

-76.76%214.34M

-21.80%2.53B

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

115.50%124.94M

-11.24%223.08M

-1.29%154.52M

-18.93%111.7M

-24.23%57.98M

66.41%251.32M

40.34%156.54M

75.08%137.79M

84.54%76.52M

-23.87%151.03M

Cash paid to acquire investments

37.84%310.15M

-52.94%509.2M

-53.95%438M

-41.34%337.5M

-24.60%225M

-57.85%1.08B

-36.12%951.19M

-70.36%575.35M

-66.63%298.41M

-13.19%2.57B

Net cash paid to acquire subsidiaries and other business units

----

-39.17%63.16M

--63.16M

----

325.91%103.82M

Cash paid relating to other investing activities

----

-39.32%35.36M

----

--58.27M

----

Cash outflows from investing activities

53.75%435.09M

-47.24%767.63M

-49.40%592.52M

-42.13%449.21M

-24.52%282.98M

-48.45%1.45B

-26.85%1.17B

-61.57%776.29M

-59.93%374.93M

-21.26%2.82B

Net cash flows from investing activities

-114.03%-104.19M

36.53%-195.36M

20.68%-167.46M

36.87%-111.08M

69.69%-48.68M

-4.91%-307.78M

-115.14%-211.12M

-329.24%-175.96M

-1,085.56%-160.59M

16.23%-293.36M

Financing cash flow

Cash received from capital contributions

----

-93.12%1.2M

761.22%43.06M

--43.06M

-80.08%17.43M

-80.98%5M

----

17.47%87.49M

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

----

--17.43M

----

Cash from borrowing

1,300.33%204.62M

39.44%486.49M

20.06%151.65M

-32.76%105.11M

-88.43%14.61M

137.99%348.89M

144.79%126.31M

202.93%156.31M

--126.31M

-29.62%146.6M

Cash received relating to other financing activities

----

--78.17M

7,496.64%61.36M

--30.66M

----

-25.76%807.74K

----

Cash inflows from financing activities

131.64%204.62M

54.47%565.86M

93.81%256.07M

14.40%178.83M

-30.07%88.34M

56.49%366.31M

67.28%132.12M

196.67%156.31M

11,508.91%126.31M

-17.22%234.09M

Borrowing repayment

156.30%36.27M

100.08%335.84M

38.78%107.58M

19.14%63.43M

-51.13%14.15M

-5.00%167.85M

-31.84%77.52M

-47.16%53.24M

178.95%28.96M

153.97%176.69M

Dividend interest payment

4.18%3.03M

-35.49%43.27M

-22.42%38.27M

-41.27%35.02M

-73.55%2.91M

-12.40%67.08M

-19.83%49.33M

3.87%59.63M

221.23%10.99M

16.20%76.57M

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

----

45.98%13.68M

Cash payments relating to other financing activities

241.85%8.26M

-23.81%63.83M

-75.32%10.61M

-89.57%2.42M

--2.42M

246.59%83.78M

--42.98M

--23.15M

----

-84.11%24.17M

Cash outflows from financing activities

144.20%47.56M

38.98%442.94M

-7.87%156.46M

-25.84%100.87M

-51.26%19.47M

14.88%318.7M

-3.10%169.83M

-14.01%136.01M

178.23%39.95M

-3.53%277.43M

Net cash flows from financing activities

128.09%157.06M

158.18%122.92M

364.15%99.61M

284.09%77.96M

-20.26%68.86M

209.85%47.61M

60.83%-37.71M

119.24%20.3M

750.68%86.36M

-802.49%-43.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,274.15%-266.75K

76.89%-807.58K

---216.28K

---117.09K

---11.24K

-644.74%-3.49M

----

--641.55K

Net increase in cash and cash equivalents

-43.36%-156.37M

95.37%-12.15M

51.03%-175.57M

34.08%-163.26M

31.67%-109.07M

-27.50%-262.78M

-96.25%-358.53M

-18.45%-247.66M

-102.07%-159.62M

-10.05%-206.1M

Add:Begin period cash and cash equivalents

-2.42%490.61M

-34.33%502.76M

-33.57%508.7M

-34.33%502.76M

-21.21%765.54M

-21.18%765.82M

-21.21%765.54M

-16.16%971.64M

End period cash equivalent

-15.10%334.24M

-2.42%490.61M

-18.21%333.14M

-33.33%345.44M

-35.03%393.69M

-34.33%502.76M

-48.38%407.29M

-32.05%518.16M

-32.12%605.91M

-21.21%765.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	8.13%549.34M	0.94%2.25B	-3.05%1.57B	3.61%1.1B	-1.83%508.03M	-1.49%2.23B	0.93%1.62B	-0.23%1.06B	-4.53%517.48M	3.04%2.27B
Refunds of taxes and levies	-71.97%2.67M	76.03%24M	79.46%15.08M	63.35%10.21M	227.98%9.53M	-25.71%13.64M	-28.58%8.4M	-35.56%6.25M	-41.02%2.91M	24.79%18.36M
Cash received relating to other operating activities	-20.30%98.53M	62.79%234.41M	155.07%244.18M	782.17%127.82M	89.04%123.62M	347.41%144M	-12.11%95.73M	-46.72%14.49M	69.06%65.39M	-23.58%32.18M
Cash inflows from operating activities	1.46%650.54M	5.09%2.51B	6.12%1.83B	14.35%1.24B	9.46%641.18M	3.17%2.39B	-0.09%1.73B	-1.68%1.08B	0.03%585.78M	2.68%2.32B
Goods services cash paid	102.57%297.2M	7.35%539.45M	-1.80%389.41M	27.33%316.57M	21.76%146.71M	1.17%502.49M	-2.09%396.53M	-1.39%248.61M	-1.49%120.49M	-3.76%496.66M
Staff behalf paid	-6.99%404.92M	-0.42%1.53B	0.73%1.18B	6.38%819.07M	-3.07%435.35M	5.06%1.54B	8.57%1.17B	2.91%769.96M	16.64%449.11M	7.36%1.47B
All taxes paid	-23.00%34.28M	-8.45%135.41M	-0.10%114.46M	5.16%78.77M	22.49%44.53M	19.79%147.91M	18.49%114.58M	11.09%74.91M	-10.62%36.35M	-5.31%123.47M
Cash paid relating to other operating activities	-14.41%123.11M	21.75%243.04M	64.65%260.11M	87.22%156.35M	120.54%143.83M	96.38%199.63M	13.16%157.98M	-15.12%83.51M	-27.33%65.22M	31.22%101.65M
Cash outflows from operating activities	11.56%859.52M	2.57%2.45B	5.63%1.94B	16.46%1.37B	14.79%770.42M	9.26%2.39B	6.99%1.84B	0.93%1.18B	5.23%671.17M	4.70%2.19B
Net cash flows from operating activities	-61.70%-208.98M	6,778.08%61.09M	2.01%-107.5M	-41.34%-130.03M	-51.35%-129.24M	-99.32%888.15K	-1,036.76%-109.7M	-46.97%-92M	-63.67%-85.39M	-22.51%129.96M
Investing cash flow
Cash received from disposal of investments	44.42%325.41M	-55.48%485.21M	-56.14%418.6M	-45.10%326.42M	6.25%225.33M	-56.42%1.09B	-36.18%954.33M	-69.88%594.55M	-76.91%212.08M	-11.89%2.5B
Cash received from returns on investments	-80.48%1.69M	-40.67%11.18M	131.78%4.57M	423.37%10.32M	282.54%8.65M	2,393.04%18.85M	-73.00%1.97M	-61.35%1.97M	-36.33%2.26M	-93.62%755.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,089.45%3.81M	979.31%3.84M	--1.39M	294.65%1.39M	--320K	29.12%355.53K	----	--351.44K	----	33.13%275.35K
Cash received relating to other investing activities	----	89.13%72.05M	-85.56%500K	----	----	40.59%38.09M	--3.46M	--3.46M	----	-92.94%27.1M
Cash inflows from investing activities	41.23%330.9M	-50.11%572.28M	-55.71%425.06M	-43.68%338.13M	9.31%234.3M	-54.64%1.15B	-36.12%959.76M	-69.66%600.33M	-76.76%214.34M	-21.80%2.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	115.50%124.94M	-11.24%223.08M	-1.29%154.52M	-18.93%111.7M	-24.23%57.98M	66.41%251.32M	40.34%156.54M	75.08%137.79M	84.54%76.52M	-23.87%151.03M
Cash paid to acquire investments	37.84%310.15M	-52.94%509.2M	-53.95%438M	-41.34%337.5M	-24.60%225M	-57.85%1.08B	-36.12%951.19M	-70.36%575.35M	-66.63%298.41M	-13.19%2.57B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-39.17%63.16M	--63.16M	--63.16M	----	325.91%103.82M
Cash paid relating to other investing activities	----	-39.32%35.36M	----	----	----	--58.27M	----	----	----	----
Cash outflows from investing activities	53.75%435.09M	-47.24%767.63M	-49.40%592.52M	-42.13%449.21M	-24.52%282.98M	-48.45%1.45B	-26.85%1.17B	-61.57%776.29M	-59.93%374.93M	-21.26%2.82B
Net cash flows from investing activities	-114.03%-104.19M	36.53%-195.36M	20.68%-167.46M	36.87%-111.08M	69.69%-48.68M	-4.91%-307.78M	-115.14%-211.12M	-329.24%-175.96M	-1,085.56%-160.59M	16.23%-293.36M
Financing cash flow
Cash received from capital contributions	----	-93.12%1.2M	761.22%43.06M	--43.06M	--43.06M	-80.08%17.43M	-80.98%5M	----	----	17.47%87.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--17.43M	----	----	----	----
Cash from borrowing	1,300.33%204.62M	39.44%486.49M	20.06%151.65M	-32.76%105.11M	-88.43%14.61M	137.99%348.89M	144.79%126.31M	202.93%156.31M	--126.31M	-29.62%146.6M
Cash received relating to other financing activities	----	--78.17M	7,496.64%61.36M	--30.66M	--30.66M	----	-25.76%807.74K	----	----	----
Cash inflows from financing activities	131.64%204.62M	54.47%565.86M	93.81%256.07M	14.40%178.83M	-30.07%88.34M	56.49%366.31M	67.28%132.12M	196.67%156.31M	11,508.91%126.31M	-17.22%234.09M
Borrowing repayment	156.30%36.27M	100.08%335.84M	38.78%107.58M	19.14%63.43M	-51.13%14.15M	-5.00%167.85M	-31.84%77.52M	-47.16%53.24M	178.95%28.96M	153.97%176.69M
Dividend interest payment	4.18%3.03M	-35.49%43.27M	-22.42%38.27M	-41.27%35.02M	-73.55%2.91M	-12.40%67.08M	-19.83%49.33M	3.87%59.63M	221.23%10.99M	16.20%76.57M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	45.98%13.68M
Cash payments relating to other financing activities	241.85%8.26M	-23.81%63.83M	-75.32%10.61M	-89.57%2.42M	--2.42M	246.59%83.78M	--42.98M	--23.15M	----	-84.11%24.17M
Cash outflows from financing activities	144.20%47.56M	38.98%442.94M	-7.87%156.46M	-25.84%100.87M	-51.26%19.47M	14.88%318.7M	-3.10%169.83M	-14.01%136.01M	178.23%39.95M	-3.53%277.43M
Net cash flows from financing activities	128.09%157.06M	158.18%122.92M	364.15%99.61M	284.09%77.96M	-20.26%68.86M	209.85%47.61M	60.83%-37.71M	119.24%20.3M	750.68%86.36M	-802.49%-43.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,274.15%-266.75K	76.89%-807.58K	---216.28K	---117.09K	---11.24K	-644.74%-3.49M	----	----	----	--641.55K
Net increase in cash and cash equivalents	-43.36%-156.37M	95.37%-12.15M	51.03%-175.57M	34.08%-163.26M	31.67%-109.07M	-27.50%-262.78M	-96.25%-358.53M	-18.45%-247.66M	-102.07%-159.62M	-10.05%-206.1M
Add:Begin period cash and cash equivalents	-2.42%490.61M	-34.33%502.76M	-33.57%508.7M	-33.57%508.7M	-34.33%502.76M	-21.21%765.54M	-21.18%765.82M	-21.18%765.82M	-21.21%765.54M	-16.16%971.64M
End period cash equivalent	-15.10%334.24M	-2.42%490.61M	-18.21%333.14M	-33.33%345.44M	-35.03%393.69M	-34.33%502.76M	-48.38%407.29M	-32.05%518.16M	-32.12%605.91M	-21.21%765.54M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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