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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -758 | -935 | -957 | -728 | -894 |
| Investing cash flow | -2,100 | -894 | 665 | -2,419 | 2,270 |
| Financing cash flow | -1,936 | 1,211 | -1,500 | -2,647 | -240 |
| Dividends paid | -1,878 | -51.2 | -26.9 | -1,787 | -144 |
| Debt issued | 2,164 | 4,373 | 1,306 | 698 | 2,245 |
| Debt repaid | -1,421 | -2,851 | -1,836 | -1,482 | -2,279 |
| Effect of exchange rates | -39.7 | -28.8 | -33.8 | -17.3 | -7.8 |
| Net change in cash | -136 | 341 | 408 | 232 | -220 |
| Free cash flow | 3,141 | -911 | 286 | 4,570 | -3,144 |