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Guangdong High Dream Intellectualized Machinery (300720)

Watchlist

67.56
-4.88-6.74%

Market Closed May 21 15:00 CST

13.17BMarket Cap572.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong High Dream Intellectualized Machinery (300720) 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

26.33%69.13M

-1.73%255.47M

-4.61%183.77M

-2.86%113.72M

-6.44%54.72M

11.23%259.97M

16.16%192.65M

8.82%117.06M

12.77%58.49M

12.20%233.73M

Refunds of taxes and levies

127.70%1.82M

-61.65%1.53M

-35.29%1.51M

-31.58%1.5M

56.43%799.76K

44.89%4M

5.14%2.33M

73.73%2.19M

-42.55%511.25K

69.98%2.76M

Cash received relating to other operating activities

-4.78%1.63M

0.47%9.03M

-3.92%6.49M

-40.94%3.97M

-6.02%1.71M

-18.97%8.99M

-13.63%6.75M

21.60%6.72M

-21.86%1.82M

37.87%11.09M

Cash inflows from operating activities

26.82%72.58M

-2.54%266.04M

-4.94%191.77M

-5.39%119.19M

-5.90%57.23M

10.25%272.96M

14.69%201.73M

10.16%125.98M

10.42%60.82M

13.58%247.58M

Goods services cash paid

18.25%25.29M

-5.51%98.02M

-2.25%72.45M

-9.62%43.83M

-20.10%21.39M

4.49%103.73M

7.43%74.12M

5.33%48.5M

24.12%26.77M

23.59%99.28M

Staff behalf paid

17.56%25.32M

7.28%74.91M

5.99%56.55M

5.36%38.44M

4.57%21.54M

11.30%69.82M

15.34%53.35M

13.30%36.48M

10.55%20.6M

6.37%62.73M

All taxes paid

20.54%5.17M

8.56%21.14M

10.75%14.47M

13.53%10.13M

6.39%4.29M

-27.54%19.47M

-33.67%13.06M

-43.91%8.92M

-54.04%4.03M

42.01%26.87M

Cash paid relating to other operating activities

29.22%9.98M

10.61%37.73M

-7.29%25.33M

-23.52%16.28M

-21.12%7.73M

7.30%34.11M

10.16%27.33M

22.56%21.28M

36.99%9.8M

59.85%31.79M

Cash outflows from operating activities

19.70%65.77M

2.05%231.79M

0.56%168.8M

-5.65%108.68M

-10.21%54.94M

2.93%227.14M

5.08%167.86M

3.29%115.19M

9.03%61.19M

23.90%220.67M

Net cash flows from operating activities

197.88%6.81M

-25.27%34.25M

-32.19%22.97M

-2.62%10.51M

705.31%2.29M

70.29%45.83M

109.89%33.88M

278.86%10.79M

63.82%-377.66K

-32.51%26.91M

Investing cash flow

Cash received from disposal of investments

-5.83%405.41M

-10.76%1.44B

-0.65%1.13B

40.87%730.93M

256.62%430.51M

704.27%1.61B

1,325.94%1.14B

--518.85M

--120.72M

-57.95%200.08M

Cash received from returns on investments

-15.29%534.86K

-42.66%1.83M

-42.30%1.47M

-40.18%1.02M

-31.42%631.44K

342.40%3.18M

2,693.05%2.54M

1,174,497.55%1.7M

31,749,697.59%920.74K

-30.30%719.61K

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

----

-43.03%31.33K

-65.56%10.33K

-90.56%2.83K

-97.75%55K

-92.21%30K

--30K

142,833.71%2.44M

Cash received relating to other investing activities

----

--500K

Cash inflows from investing activities

-5.84%405.94M

-10.82%1.44B

-0.75%1.13B

40.60%731.95M

254.35%431.14M

691.41%1.61B

1,320.70%1.14B

135,065.81%520.58M

4,195,508,318.28%121.67M

-57.27%203.74M

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

-87.12%317.63K

9.86%6.38M

-20.63%3.98M

-27.06%3.32M

26.98%2.47M

-6.44%5.81M

3.66%5.02M

8.73%4.56M

113.15%1.94M

97.19%6.21M

Cash paid to acquire investments

-1.25%369.21M

-16.07%1.38B

-8.38%1.08B

21.95%674.71M

207.73%373.89M

412.81%1.65B

487.70%1.18B

--553.26M

--121.5M

-16.85%320.8M

Cash paid relating to other investing activities

--10M

----

Cash outflows from investing activities

0.84%379.52M

-15.98%1.39B

-8.43%1.08B

21.55%678.03M

204.89%376.36M

404.85%1.65B

476.27%1.18B

13,212.01%557.82M

13,449.07%123.44M

-15.93%327.01M

Net cash flows from investing activities

-51.78%26.42M

232.29%50.88M

241.30%53.26M

244.82%53.92M

3,191.08%54.78M

68.80%-38.46M

69.71%-37.7M

-878.51%-37.23M

-94.52%-1.77M

-240.26%-123.27M

Financing cash flow

Cash received relating to other financing activities

----

--8.81K

----

Cash inflows from financing activities

----

--8.81K

----

Dividend interest payment

----

-42.31%29.23M

-16.67%29.23M

----

73.33%50.67M

20.00%35.08M

----

-25.00%29.23M

Cash payments relating to other financing activities

-47.64%292.83K

4.62%2.78M

-9.52%1.91M

-17.38%1.28M

-40.57%559.3K

9.67%2.66M

63.68%2.11M

68.02%1.55M

119.28%941.18K

1,039.94%2.43M

Cash outflows from financing activities

-47.64%292.83K

-39.97%32.01M

-41.00%31.14M

-16.70%30.51M

-40.57%559.3K

68.46%53.33M

72.93%52.78M

21.47%36.63M

119.28%941.18K

-19.22%31.66M

Net cash flows from financing activities

47.64%-292.83K

39.96%-32.01M

41.00%-31.14M

16.70%-30.51M

40.57%-559.3K

-68.43%-53.32M

-72.93%-52.78M

-21.47%-36.63M

-119.28%-941.18K

-1.72%-31.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,436.36%-2.29M

-328.61%-2.31M

15.68%1.32M

573.88%883.92K

176.60%171.67K

25.31%1.01M

-21.57%1.14M

-93.50%131.17K

63.81%-224.12K

-82.54%807.4K

Net increase in cash and cash equivalents

-45.94%30.64M

213.04%50.8M

183.68%46.41M

155.30%34.81M

1,809.67%56.68M

64.67%-44.94M

59.63%-55.46M

-116.34%-62.94M

-10.38%-3.32M

-225.62%-127.21M

Add:Begin period cash and cash equivalents

23.64%265.74M

-17.29%214.94M

-32.86%259.88M

35.43%387.09M

End period cash equivalent

9.12%296.38M

23.64%265.74M

27.85%261.35M

26.81%249.74M

5.87%271.61M

-17.29%214.94M

-18.13%204.42M

-44.99%196.94M

-33.20%256.57M

-32.86%259.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	26.33%69.13M	-1.73%255.47M	-4.61%183.77M	-2.86%113.72M	-6.44%54.72M	11.23%259.97M	16.16%192.65M	8.82%117.06M	12.77%58.49M	12.20%233.73M
Refunds of taxes and levies	127.70%1.82M	-61.65%1.53M	-35.29%1.51M	-31.58%1.5M	56.43%799.76K	44.89%4M	5.14%2.33M	73.73%2.19M	-42.55%511.25K	69.98%2.76M
Cash received relating to other operating activities	-4.78%1.63M	0.47%9.03M	-3.92%6.49M	-40.94%3.97M	-6.02%1.71M	-18.97%8.99M	-13.63%6.75M	21.60%6.72M	-21.86%1.82M	37.87%11.09M
Cash inflows from operating activities	26.82%72.58M	-2.54%266.04M	-4.94%191.77M	-5.39%119.19M	-5.90%57.23M	10.25%272.96M	14.69%201.73M	10.16%125.98M	10.42%60.82M	13.58%247.58M
Goods services cash paid	18.25%25.29M	-5.51%98.02M	-2.25%72.45M	-9.62%43.83M	-20.10%21.39M	4.49%103.73M	7.43%74.12M	5.33%48.5M	24.12%26.77M	23.59%99.28M
Staff behalf paid	17.56%25.32M	7.28%74.91M	5.99%56.55M	5.36%38.44M	4.57%21.54M	11.30%69.82M	15.34%53.35M	13.30%36.48M	10.55%20.6M	6.37%62.73M
All taxes paid	20.54%5.17M	8.56%21.14M	10.75%14.47M	13.53%10.13M	6.39%4.29M	-27.54%19.47M	-33.67%13.06M	-43.91%8.92M	-54.04%4.03M	42.01%26.87M
Cash paid relating to other operating activities	29.22%9.98M	10.61%37.73M	-7.29%25.33M	-23.52%16.28M	-21.12%7.73M	7.30%34.11M	10.16%27.33M	22.56%21.28M	36.99%9.8M	59.85%31.79M
Cash outflows from operating activities	19.70%65.77M	2.05%231.79M	0.56%168.8M	-5.65%108.68M	-10.21%54.94M	2.93%227.14M	5.08%167.86M	3.29%115.19M	9.03%61.19M	23.90%220.67M
Net cash flows from operating activities	197.88%6.81M	-25.27%34.25M	-32.19%22.97M	-2.62%10.51M	705.31%2.29M	70.29%45.83M	109.89%33.88M	278.86%10.79M	63.82%-377.66K	-32.51%26.91M
Investing cash flow
Cash received from disposal of investments	-5.83%405.41M	-10.76%1.44B	-0.65%1.13B	40.87%730.93M	256.62%430.51M	704.27%1.61B	1,325.94%1.14B	--518.85M	--120.72M	-57.95%200.08M
Cash received from returns on investments	-15.29%534.86K	-42.66%1.83M	-42.30%1.47M	-40.18%1.02M	-31.42%631.44K	342.40%3.18M	2,693.05%2.54M	1,174,497.55%1.7M	31,749,697.59%920.74K	-30.30%719.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-43.03%31.33K	-65.56%10.33K	-65.56%10.33K	-90.56%2.83K	-97.75%55K	-92.21%30K	-92.21%30K	--30K	142,833.71%2.44M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--500K
Cash inflows from investing activities	-5.84%405.94M	-10.82%1.44B	-0.75%1.13B	40.60%731.95M	254.35%431.14M	691.41%1.61B	1,320.70%1.14B	135,065.81%520.58M	4,195,508,318.28%121.67M	-57.27%203.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.12%317.63K	9.86%6.38M	-20.63%3.98M	-27.06%3.32M	26.98%2.47M	-6.44%5.81M	3.66%5.02M	8.73%4.56M	113.15%1.94M	97.19%6.21M
Cash paid to acquire investments	-1.25%369.21M	-16.07%1.38B	-8.38%1.08B	21.95%674.71M	207.73%373.89M	412.81%1.65B	487.70%1.18B	--553.26M	--121.5M	-16.85%320.8M
Cash paid relating to other investing activities	--10M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	0.84%379.52M	-15.98%1.39B	-8.43%1.08B	21.55%678.03M	204.89%376.36M	404.85%1.65B	476.27%1.18B	13,212.01%557.82M	13,449.07%123.44M	-15.93%327.01M
Net cash flows from investing activities	-51.78%26.42M	232.29%50.88M	241.30%53.26M	244.82%53.92M	3,191.08%54.78M	68.80%-38.46M	69.71%-37.7M	-878.51%-37.23M	-94.52%-1.77M	-240.26%-123.27M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	--8.81K	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--8.81K	----	----	----	----
Dividend interest payment	----	-42.31%29.23M	-42.31%29.23M	-16.67%29.23M	----	73.33%50.67M	73.33%50.67M	20.00%35.08M	----	-25.00%29.23M
Cash payments relating to other financing activities	-47.64%292.83K	4.62%2.78M	-9.52%1.91M	-17.38%1.28M	-40.57%559.3K	9.67%2.66M	63.68%2.11M	68.02%1.55M	119.28%941.18K	1,039.94%2.43M
Cash outflows from financing activities	-47.64%292.83K	-39.97%32.01M	-41.00%31.14M	-16.70%30.51M	-40.57%559.3K	68.46%53.33M	72.93%52.78M	21.47%36.63M	119.28%941.18K	-19.22%31.66M
Net cash flows from financing activities	47.64%-292.83K	39.96%-32.01M	41.00%-31.14M	16.70%-30.51M	40.57%-559.3K	-68.43%-53.32M	-72.93%-52.78M	-21.47%-36.63M	-119.28%-941.18K	-1.72%-31.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,436.36%-2.29M	-328.61%-2.31M	15.68%1.32M	573.88%883.92K	176.60%171.67K	25.31%1.01M	-21.57%1.14M	-93.50%131.17K	63.81%-224.12K	-82.54%807.4K
Net increase in cash and cash equivalents	-45.94%30.64M	213.04%50.8M	183.68%46.41M	155.30%34.81M	1,809.67%56.68M	64.67%-44.94M	59.63%-55.46M	-116.34%-62.94M	-10.38%-3.32M	-225.62%-127.21M
Add:Begin period cash and cash equivalents	23.64%265.74M	-17.29%214.94M	-17.29%214.94M	-17.29%214.94M	-17.29%214.94M	-32.86%259.88M	-32.86%259.88M	-32.86%259.88M	-32.86%259.88M	35.43%387.09M
End period cash equivalent	9.12%296.38M	23.64%265.74M	27.85%261.35M	26.81%249.74M	5.87%271.61M	-17.29%214.94M	-18.13%204.42M	-44.99%196.94M	-33.20%256.57M	-32.86%259.88M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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