Guangdong Haid Group revenue and financials
¥42.00Change from previous close: +1.94%Absolute change: +¥0.80
In the fiscal year ended December 2025, Guangdong Haid Group reported revenue of ¥128.47B (+12.10% year over year). Net income was ¥4.28B, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.10%
- 2025 vs 2024
- Net income growth
- −4.97%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 3.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,260 | 7,996 | 12,698 | 6,818 | — |
| Depreciation and amortization | 2,426 | 2,325 | 2,133 | 1,881 | — |
| Capital expenditure | -3,337 | -3,137 | -3,353 | -5,002 | — |
| Investing cash flow | -1,342 | -6,406 | -3,820 | -5,445 | — |
| Financing cash flow | -5,176 | -3,610 | -5,653 | -930 | — |
| Dividends paid | -2,321 | -1,137 | -1,184 | -746 | — |
| Debt issued | 5,054 | 7,248 | 9,805 | 13,926 | — |
| Debt repaid | -6,582 | -9,497 | -13,573 | -13,494 | — |
| Effect of exchange rates | -71.2 | -20.6 | 19.9 | -1.3 | — |
| Net change in cash | -257 | -2,020 | 3,225 | 442 | — |
| Free cash flow | 2,924 | 4,860 | 9,345 | 1,816 | — |