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Goneo Group (603195)

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41.36
-0.16-0.39%

Not Open Apr 24 15:00 CST

74.78BMarket Cap18.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goneo Group (603195) 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

1.80%14.43B

-0.58%9.55B

0.08%5.09B

4.29%18.6B

4.87%14.18B

6.23%9.6B

18.25%5.08B

14.03%17.84B

13.81%13.52B

18.87%9.04B

Refunds of taxes and levies

-10.86%13.67M

-11.87%9.22M

--2.82M

2.67%15.79M

80.46%15.33M

89.69%10.46M

----

-39.90%15.38M

-61.34%8.5M

-69.19%5.51M

Cash received relating to other operating activities

15.35%264.64M

44.91%193.3M

22.74%149.58M

-26.69%355.15M

-37.77%229.44M

-50.13%133.39M

-12.92%121.86M

30.93%484.47M

78.85%368.68M

51.81%267.48M

Cash inflows from operating activities

2.00%14.71B

0.03%9.75B

0.66%5.24B

3.47%18.97B

3.78%14.42B

4.66%9.75B

17.20%5.2B

14.33%18.34B

14.78%13.9B

19.41%9.31B

Goods services cash paid

-2.75%6.75B

2.47%4.46B

0.95%2.42B

13.72%9.73B

16.49%6.95B

15.75%4.35B

44.41%2.4B

4.54%8.55B

-7.32%5.96B

-8.79%3.76B

Staff behalf paid

-1.58%1.79B

0.79%1.27B

-1.68%722.61M

16.64%2.42B

15.25%1.82B

15.04%1.26B

22.76%734.93M

9.24%2.08B

8.76%1.58B

8.72%1.1B

All taxes paid

12.31%1.49B

5.26%963.69M

17.05%495.22M

10.77%1.86B

2.31%1.33B

9.41%915.57M

-2.60%423.07M

-6.10%1.67B

-5.23%1.3B

-14.55%836.86M

Cash paid relating to other operating activities

-19.98%1.05B

-20.94%679.21M

45.99%184.43M

2.76%1.24B

26.83%1.31B

33.70%859.08M

-58.66%126.33M

8.21%1.2B

19.18%1.03B

17.70%642.52M

Cash outflows from operating activities

-2.78%11.09B

-0.19%7.37B

3.82%3.83B

12.83%15.24B

15.50%11.41B

16.61%7.39B

22.79%3.69B

4.08%13.51B

-2.46%9.88B

-4.81%6.34B

Net cash flows from operating activities

20.12%3.62B

0.71%2.38B

-7.00%1.41B

-22.72%3.73B

-25.01%3.01B

-20.75%2.36B

5.52%1.52B

57.86%4.83B

102.93%4.02B

160.20%2.98B

Investing cash flow

Cash received from returns on investments

-43.68%250.88M

-43.09%185.13M

-34.56%59.86M

178.70%541.1M

180.69%445.46M

310.03%325.29M

123.14%91.47M

-33.09%194.15M

-39.00%158.7M

-35.68%79.33M

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

-96.48%199.96K

-96.67%124.96K

-90.51%85.8K

213.23%8.3M

-26.89%5.67M

614.51%3.76M

159.55%904.29K

-23.51%2.65M

97.54%7.76M

-85.03%525.93K

Cash received relating to other investing activities

-10.35%12.67B

-7.33%9.45B

16.53%2.85B

108.48%18.92B

107.39%14.14B

146.14%10.2B

11.37%2.44B

-5.59%9.08B

-17.69%6.82B

-14.62%4.14B

Cash inflows from investing activities

-11.40%12.92B

-8.47%9.63B

14.64%2.91B

109.98%19.47B

108.91%14.59B

149.27%10.53B

13.45%2.53B

-6.40%9.27B

-18.28%6.98B

-15.19%4.22B

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

-42.11%412.57M

-4.81%335.24M

-0.54%294.47M

43.24%938.52M

49.57%712.7M

3.71%352.18M

49.40%296.06M

-35.69%655.2M

-42.42%476.49M

-21.93%339.6M

Net cash paid to acquire subsidiaries and other business units

----

--31.31M

----

Cash paid relating to other investing activities

5.94%14.25B

0.18%9.04B

60.74%4.1B

59.38%19.21B

55.54%13.45B

81.11%9.02B

-7.73%2.55B

13.54%12.05B

8.87%8.65B

25.46%4.98B

Cash outflows from investing activities

3.29%14.66B

-0.01%9.38B

54.38%4.4B

58.79%20.18B

55.57%14.19B

76.17%9.38B

-3.91%2.85B

9.05%12.71B

3.80%9.12B

20.50%5.32B

Net cash flows from investing activities

-536.23%-1.73B

-77.48%258.73M

-373.85%-1.49B

79.43%-706.31M

118.58%397.4M

204.47%1.15B

56.91%-315.21M

-96.69%-3.43B

-782.70%-2.14B

-295.70%-1.1B

Financing cash flow

Cash received from capital contributions

-0.71%119.25M

-2.90%116.61M

----

8.20%120.09M

----

17.20%110.99M

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

----

--3.8M

----

Cash from borrowing

277.41%1.27B

376.54%1.27B

80.00%449.99M

-73.48%384.24M

-73.06%336.5M

-65.34%266.5M

-35.06%250M

-14.01%1.45B

-25.43%1.25B

-39.69%768.97M

Cash received relating to other financing activities

----

--200.66M

----

Cash inflows from financing activities

204.26%1.39B

258.67%1.39B

80.00%449.99M

-54.81%705M

-66.43%456.6M

-56.07%386.6M

-35.06%250M

-12.35%1.56B

-23.15%1.36B

-35.76%879.97M

Borrowing repayment

-66.04%327.65M

-62.03%248.65M

----

-17.32%1.08B

-10.17%964.82M

27.40%654.82M

-58.45%150M

-34.73%1.31B

-38.59%1.07B

-62.73%514M

Dividend interest payment

11.83%3.11B

11.88%3.1B

-80.10%1.24M

38.12%2.78B

38.64%2.78B

38.90%2.77B

-17.42%6.21M

36.08%2.01B

36.42%2B

36.87%2B

Cash payments relating to other financing activities

-18.18%276.03M

-22.52%261.02M

----

63.00%363.54M

2,867.29%337.35M

4,957.41%336.88M

-27.77%1.42M

-5.75%223.04M

-95.19%11.37M

-97.11%6.66M

Cash outflows from financing activities

-9.06%3.71B

-4.05%3.61B

-99.22%1.24M

19.18%4.23B

32.08%4.08B

49.56%3.77B

-57.45%157.64M

-4.78%3.55B

-10.56%3.09B

-17.95%2.52B

Net cash flows from financing activities

35.93%-2.32B

34.10%-2.23B

385.85%448.75M

-77.26%-3.52B

-109.52%-3.62B

-106.30%-3.38B

536.67%92.36M

-2.14%-1.99B

-2.67%-1.73B

3.61%-1.64B

Net cash flow

Exchange rate change effecting cash and cash equivalents

30.69%2.5M

35.73%2.34M

217.35%1.71M

141.88%2.4M

4.71%1.91M

-5.50%1.73M

204.16%539.78K

-84.15%990.63K

-67.00%1.83M

-58.80%1.83M

Net increase in cash and cash equivalents

-105.25%-431.93M

211.28%411.87M

-71.51%369.3M

16.40%-495.87M

-237.15%-210.44M

-45.53%132.31M

79.48%1.3B

5.45%-593.16M

158.70%153.44M

1,927.46%242.92M

Add:Begin period cash and cash equivalents

-37.22%836.31M

-56.56%836.31M

-30.81%1.33B

0.00%1.93B

-24.58%1.93B

End period cash equivalent

-63.95%404.38M

-14.77%1.25B

-62.58%1.21B

-37.22%836.31M

-46.04%1.12B

-32.46%1.46B

21.68%3.22B

-30.81%1.33B

-20.42%2.08B

-15.46%2.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	1.80%14.43B	-0.58%9.55B	0.08%5.09B	4.29%18.6B	4.87%14.18B	6.23%9.6B	18.25%5.08B	14.03%17.84B	13.81%13.52B	18.87%9.04B
Refunds of taxes and levies	-10.86%13.67M	-11.87%9.22M	--2.82M	2.67%15.79M	80.46%15.33M	89.69%10.46M	----	-39.90%15.38M	-61.34%8.5M	-69.19%5.51M
Cash received relating to other operating activities	15.35%264.64M	44.91%193.3M	22.74%149.58M	-26.69%355.15M	-37.77%229.44M	-50.13%133.39M	-12.92%121.86M	30.93%484.47M	78.85%368.68M	51.81%267.48M
Cash inflows from operating activities	2.00%14.71B	0.03%9.75B	0.66%5.24B	3.47%18.97B	3.78%14.42B	4.66%9.75B	17.20%5.2B	14.33%18.34B	14.78%13.9B	19.41%9.31B
Goods services cash paid	-2.75%6.75B	2.47%4.46B	0.95%2.42B	13.72%9.73B	16.49%6.95B	15.75%4.35B	44.41%2.4B	4.54%8.55B	-7.32%5.96B	-8.79%3.76B
Staff behalf paid	-1.58%1.79B	0.79%1.27B	-1.68%722.61M	16.64%2.42B	15.25%1.82B	15.04%1.26B	22.76%734.93M	9.24%2.08B	8.76%1.58B	8.72%1.1B
All taxes paid	12.31%1.49B	5.26%963.69M	17.05%495.22M	10.77%1.86B	2.31%1.33B	9.41%915.57M	-2.60%423.07M	-6.10%1.67B	-5.23%1.3B	-14.55%836.86M
Cash paid relating to other operating activities	-19.98%1.05B	-20.94%679.21M	45.99%184.43M	2.76%1.24B	26.83%1.31B	33.70%859.08M	-58.66%126.33M	8.21%1.2B	19.18%1.03B	17.70%642.52M
Cash outflows from operating activities	-2.78%11.09B	-0.19%7.37B	3.82%3.83B	12.83%15.24B	15.50%11.41B	16.61%7.39B	22.79%3.69B	4.08%13.51B	-2.46%9.88B	-4.81%6.34B
Net cash flows from operating activities	20.12%3.62B	0.71%2.38B	-7.00%1.41B	-22.72%3.73B	-25.01%3.01B	-20.75%2.36B	5.52%1.52B	57.86%4.83B	102.93%4.02B	160.20%2.98B
Investing cash flow
Cash received from returns on investments	-43.68%250.88M	-43.09%185.13M	-34.56%59.86M	178.70%541.1M	180.69%445.46M	310.03%325.29M	123.14%91.47M	-33.09%194.15M	-39.00%158.7M	-35.68%79.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.48%199.96K	-96.67%124.96K	-90.51%85.8K	213.23%8.3M	-26.89%5.67M	614.51%3.76M	159.55%904.29K	-23.51%2.65M	97.54%7.76M	-85.03%525.93K
Cash received relating to other investing activities	-10.35%12.67B	-7.33%9.45B	16.53%2.85B	108.48%18.92B	107.39%14.14B	146.14%10.2B	11.37%2.44B	-5.59%9.08B	-17.69%6.82B	-14.62%4.14B
Cash inflows from investing activities	-11.40%12.92B	-8.47%9.63B	14.64%2.91B	109.98%19.47B	108.91%14.59B	149.27%10.53B	13.45%2.53B	-6.40%9.27B	-18.28%6.98B	-15.19%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.11%412.57M	-4.81%335.24M	-0.54%294.47M	43.24%938.52M	49.57%712.7M	3.71%352.18M	49.40%296.06M	-35.69%655.2M	-42.42%476.49M	-21.93%339.6M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--31.31M	--31.31M	----	----	----	----	----
Cash paid relating to other investing activities	5.94%14.25B	0.18%9.04B	60.74%4.1B	59.38%19.21B	55.54%13.45B	81.11%9.02B	-7.73%2.55B	13.54%12.05B	8.87%8.65B	25.46%4.98B
Cash outflows from investing activities	3.29%14.66B	-0.01%9.38B	54.38%4.4B	58.79%20.18B	55.57%14.19B	76.17%9.38B	-3.91%2.85B	9.05%12.71B	3.80%9.12B	20.50%5.32B
Net cash flows from investing activities	-536.23%-1.73B	-77.48%258.73M	-373.85%-1.49B	79.43%-706.31M	118.58%397.4M	204.47%1.15B	56.91%-315.21M	-96.69%-3.43B	-782.70%-2.14B	-295.70%-1.1B
Financing cash flow
Cash received from capital contributions	-0.71%119.25M	-2.90%116.61M	----	8.20%120.09M	8.20%120.09M	8.20%120.09M	----	17.20%110.99M	17.20%110.99M	17.20%110.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--3.8M	----	----
Cash from borrowing	277.41%1.27B	376.54%1.27B	80.00%449.99M	-73.48%384.24M	-73.06%336.5M	-65.34%266.5M	-35.06%250M	-14.01%1.45B	-25.43%1.25B	-39.69%768.97M
Cash received relating to other financing activities	----	----	----	--200.66M	----	----	----	----	----	----
Cash inflows from financing activities	204.26%1.39B	258.67%1.39B	80.00%449.99M	-54.81%705M	-66.43%456.6M	-56.07%386.6M	-35.06%250M	-12.35%1.56B	-23.15%1.36B	-35.76%879.97M
Borrowing repayment	-66.04%327.65M	-62.03%248.65M	----	-17.32%1.08B	-10.17%964.82M	27.40%654.82M	-58.45%150M	-34.73%1.31B	-38.59%1.07B	-62.73%514M
Dividend interest payment	11.83%3.11B	11.88%3.1B	-80.10%1.24M	38.12%2.78B	38.64%2.78B	38.90%2.77B	-17.42%6.21M	36.08%2.01B	36.42%2B	36.87%2B
Cash payments relating to other financing activities	-18.18%276.03M	-22.52%261.02M	----	63.00%363.54M	2,867.29%337.35M	4,957.41%336.88M	-27.77%1.42M	-5.75%223.04M	-95.19%11.37M	-97.11%6.66M
Cash outflows from financing activities	-9.06%3.71B	-4.05%3.61B	-99.22%1.24M	19.18%4.23B	32.08%4.08B	49.56%3.77B	-57.45%157.64M	-4.78%3.55B	-10.56%3.09B	-17.95%2.52B
Net cash flows from financing activities	35.93%-2.32B	34.10%-2.23B	385.85%448.75M	-77.26%-3.52B	-109.52%-3.62B	-106.30%-3.38B	536.67%92.36M	-2.14%-1.99B	-2.67%-1.73B	3.61%-1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents	30.69%2.5M	35.73%2.34M	217.35%1.71M	141.88%2.4M	4.71%1.91M	-5.50%1.73M	204.16%539.78K	-84.15%990.63K	-67.00%1.83M	-58.80%1.83M
Net increase in cash and cash equivalents	-105.25%-431.93M	211.28%411.87M	-71.51%369.3M	16.40%-495.87M	-237.15%-210.44M	-45.53%132.31M	79.48%1.3B	5.45%-593.16M	158.70%153.44M	1,927.46%242.92M
Add:Begin period cash and cash equivalents	-37.22%836.31M	-37.22%836.31M	-56.56%836.31M	-30.81%1.33B	-30.81%1.33B	-30.81%1.33B	0.00%1.93B	-24.58%1.93B	-24.58%1.93B	-24.58%1.93B
End period cash equivalent	-63.95%404.38M	-14.77%1.25B	-62.58%1.21B	-37.22%836.31M	-46.04%1.12B	-32.46%1.46B	21.68%3.22B	-30.81%1.33B	-20.42%2.08B	-15.46%2.17B
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	--	--	--	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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