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Guangdong High Dream Intellectualized Machinery (300720)

Watchlist

60.43
+2.53+4.37%

Market Closed Apr 17 15:00 CST

11.78BMarket Cap303.67P/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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(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

-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

12.41%165.85M

9.48%107.57M

Refunds of taxes and levies

-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

71.46%2.22M

-2.51%1.26M

Cash received relating to other operating activities

-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

62.34%7.82M

80.09%5.53M

Cash inflows from operating activities

-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

14.47%175.89M

11.44%114.36M

Goods services cash paid

-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

11.99%69M

0.82%46.04M

Staff behalf paid

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

2.66%46.26M

1.00%32.2M

All taxes paid

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

69.12%19.69M

104.09%15.91M

Cash paid relating to other operating activities

-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

77.12%24.81M

77.85%17.37M

Cash outflows from operating activities

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

20.73%159.75M

17.25%111.52M

Net cash flows from operating activities

-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

-24.36%16.14M

-62.10%2.85M

Investing cash flow

Cash received from disposal of investments

-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

-70.95%79.99M

----

Cash received from returns on investments

-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

-87.17%91K

-99.98%144.73

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

-65.56%10.33K

-90.56%2.83K

-97.75%55K

-92.21%30K

--30K

142,833.71%2.44M

22,440.98%385K

Cash received relating to other investing activities

----

--500K

----

Cash inflows from investing activities

-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

-70.85%80.47M

-99.62%385.14K

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

-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

162.56%4.84M

157.79%4.19M

Cash paid to acquire investments

-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

-27.36%200.08M

----

Cash outflows from investing activities

-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

-26.09%204.92M

157.79%4.19M

Net cash flows from investing activities

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

-10,028.00%-124.45M

-103.84%-3.81M

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

-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

--1.29M

--923.28K

Cash outflows from financing activities

-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

-21.70%30.52M

-22.63%30.15M

Net cash flows from financing activities

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

5.83%-30.52M

22.63%-30.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-73.67%1.45M

-35.94%2.02M

Net increase in cash and cash equivalents

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

-1,921.86%-137.38M

-141.15%-29.09M

Add:Begin period cash and cash equivalents

-17.29%214.94M

-32.86%259.88M

35.43%387.09M

End period cash equivalent

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

-10.51%249.7M

0.41%357.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-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	12.41%165.85M	9.48%107.57M
Refunds of taxes and levies	-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	71.46%2.22M	-2.51%1.26M
Cash received relating to other operating activities	-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	62.34%7.82M	80.09%5.53M
Cash inflows from operating activities	-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	14.47%175.89M	11.44%114.36M
Goods services cash paid	-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	11.99%69M	0.82%46.04M
Staff behalf paid	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	2.66%46.26M	1.00%32.2M
All taxes paid	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	69.12%19.69M	104.09%15.91M
Cash paid relating to other operating activities	-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	77.12%24.81M	77.85%17.37M
Cash outflows from operating activities	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	20.73%159.75M	17.25%111.52M
Net cash flows from operating activities	-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	-24.36%16.14M	-62.10%2.85M
Investing cash flow
Cash received from disposal of investments	-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	-70.95%79.99M	----
Cash received from returns on investments	-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	-87.17%91K	-99.98%144.73
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	22,440.98%385K	22,440.98%385K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--500K	----	----
Cash inflows from investing activities	-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	-70.85%80.47M	-99.62%385.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	162.56%4.84M	157.79%4.19M
Cash paid to acquire investments	-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	-27.36%200.08M	----
Cash outflows from investing activities	-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	-26.09%204.92M	157.79%4.19M
Net cash flows from investing activities	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	-10,028.00%-124.45M	-103.84%-3.81M
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	73.33%50.67M	20.00%35.08M	----	-25.00%29.23M	-25.00%29.23M	-25.00%29.23M
Cash payments relating to other financing activities	-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	--1.29M	--923.28K
Cash outflows from financing activities	-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	-21.70%30.52M	-22.63%30.15M
Net cash flows from financing activities	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	5.83%-30.52M	22.63%-30.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-73.67%1.45M	-35.94%2.02M
Net increase in cash and cash equivalents	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	-1,921.86%-137.38M	-141.15%-29.09M
Add:Begin period cash and cash equivalents	-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	35.43%387.09M	35.43%387.09M
End period cash equivalent	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	-10.51%249.7M	0.41%357.99M
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	--	--
Auditor	--	--	--	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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