CN Stock MarketDetailed Quotes

000589 GuiZhou Tyre

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  • 4.76
  • +0.05+1.06%
Not Open Jul 26 15:00 CST
7.40BMarket Cap7.82P/E (TTM)

GuiZhou Tyre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.14%2.43B
15.08%10.04B
14.46%7.19B
6.36%4.5B
4.06%2.25B
2.86%8.72B
18.54%6.28B
21.13%4.23B
22.00%2.16B
4.81%8.48B
Refunds of taxes and levies
----
-58.80%62.25M
--31.84M
--31.84M
----
--151.08M
----
----
----
----
Cash received relating to other operating activities
-3.96%30.5M
24.60%103.01M
42.31%92.06M
78.41%54.83M
252.77%31.76M
-23.23%82.67M
-20.46%64.69M
-26.91%30.73M
-49.64%9M
28.54%107.69M
Cash inflows from operating activities
7.97%2.46B
13.93%10.2B
15.24%7.32B
7.63%4.58B
5.09%2.28B
4.29%8.96B
17.95%6.35B
20.56%4.26B
21.28%2.17B
5.05%8.59B
Goods services cash paid
6.45%2.02B
-13.56%6.57B
-4.26%5.24B
-3.31%3.62B
2.18%1.9B
10.74%7.6B
37.22%5.47B
44.63%3.74B
43.30%1.86B
40.27%6.86B
Staff behalf paid
24.20%267.71M
11.80%915.05M
-3.17%591.06M
3.25%413.12M
3.57%215.54M
2.13%818.45M
3.41%610.43M
-1.28%400.11M
-5.56%208.11M
12.78%801.38M
All taxes paid
28.80%33.58M
97.91%179.8M
-37.30%73.23M
44.81%66.38M
19.06%26.07M
-42.40%90.85M
-17.35%116.8M
-62.99%45.84M
1.82%21.9M
-57.06%157.73M
Cash paid relating to other operating activities
34.07%123.1M
-1.08%552.1M
71.96%366.71M
-22.92%222.31M
3.76%91.81M
16.26%558.12M
-14.64%213.25M
31.56%288.4M
-31.48%88.49M
-11.90%480.07M
Cash outflows from operating activities
9.56%2.44B
-9.39%8.22B
-2.22%6.27B
-3.50%4.32B
2.55%2.23B
9.22%9.07B
29.05%6.41B
34.19%4.47B
30.51%2.18B
27.42%8.3B
Net cash flows from operating activities
-67.01%15.58M
1,888.56%1.99B
1,729.32%1.05B
225.14%267.54M
706.93%47.23M
-138.88%-111.11M
-115.54%-64.19M
-207.10%-213.79M
-106.46%-7.78M
-82.78%285.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-51.59%130.7M
Cash received from returns on investments
----
-12.89%32.98M
-44.07%12.3M
-84.98%3.3M
----
192.23%37.86M
69.80%22M
795.46%22M
----
-10.83%12.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
711.87%1.78M
158.94%3.35M
-98.65%271.48K
271.46%268.1K
-96.27%219.81K
-102.13%-5.68M
120.63%20.04M
100.10%72.18K
--5.9M
-69.19%267.15M
Cash inflows from investing activities
711.87%1.78M
12.90%36.33M
-70.08%12.58M
-83.81%3.57M
-96.27%219.81K
-92.17%32.18M
-9.23%42.04M
-65.02%22.07M
129.02%5.9M
-65.24%410.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.50%344.9M
69.90%1.74B
-10.17%878.64M
-14.72%625.58M
-65.97%154.32M
-14.57%1.02B
-9.45%978.13M
-22.57%733.58M
-23.94%453.48M
43.32%1.2B
Cash paid to acquire investments
-95.61%4.47M
-54.96%103.49M
--106.3M
--101.87M
--101.87M
--229.79M
----
----
----
----
Cash outflows from investing activities
36.37%349.37M
46.99%1.84B
0.70%984.93M
-0.84%727.45M
-43.51%256.19M
4.63%1.25B
-11.33%978.13M
-22.57%733.58M
-25.72%453.48M
-22.03%1.2B
Net cash flows from investing activities
-35.79%-347.59M
-47.89%-1.8B
-3.87%-972.35M
-1.74%-723.87M
42.81%-255.97M
-55.20%-1.22B
11.42%-936.09M
19.54%-711.5M
26.37%-447.58M
-122.43%-786.29M
Financing cash flow
Cash received from capital contributions
----
296.08%20.2M
28,651.32%86.25M
27,917.99%84.05M
25,451.32%76.65M
-99.49%5.1M
-99.97%300K
-99.97%300K
-99.97%300K
2,019.79%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
320.83%20.2M
--86.25M
----
----
-80.00%4.8M
----
----
----
--24M
Cash from borrowing
-48.34%374M
-63.44%2.07B
-62.13%1.81B
-58.64%1.5B
-37.19%724M
239.20%5.66B
63.65%4.78B
54.39%3.63B
-7.19%1.15B
-45.33%1.67B
Cash received relating to other financing activities
----
--67.05M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-53.29%374M
-61.93%2.16B
-60.33%1.9B
-56.33%1.58B
-30.56%800.65M
111.64%5.67B
21.72%4.78B
8.19%3.63B
-48.27%1.15B
-13.64%2.68B
Borrowing repayment
-72.36%194M
-38.11%1.86B
-31.55%1.42B
-13.71%1.13B
-13.30%701.76M
67.28%3B
-33.11%2.07B
-50.98%1.3B
-30.71%809.41M
-55.37%1.79B
Dividend interest payment
2.74%26.83M
176.57%364.9M
91.62%323.2M
113.26%293.86M
28.04%26.11M
-38.47%131.94M
-19.21%168.66M
-28.31%137.8M
32.32%20.39M
36.19%214.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.56M
--2.56M
--2.56M
----
----
----
----
----
----
Cash payments relating to other financing activities
-77.04%15.66M
2.68%67.61M
43,930.10%68.18M
43,930.10%68.18M
43,930.10%68.18M
188.80%65.85M
--154.84K
--154.84K
--154.84K
--22.8M
Cash outflows from financing activities
-70.29%236.48M
-28.42%2.29B
-19.23%1.81B
3.14%1.49B
-4.09%796.04M
57.48%3.2B
-32.23%2.24B
-49.45%1.44B
-29.87%829.96M
-51.37%2.03B
Net cash flows from financing activities
2,882.97%137.52M
-105.38%-132.86M
-96.57%87.12M
-95.58%96.66M
-98.57%4.61M
281.93%2.47B
308.12%2.54B
337.34%2.19B
-69.10%323.04M
159.98%646.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.69%-5.49M
-75.83%6.4M
-91.72%14.82M
-69.66%24.21M
-782.78%-15.12M
701.91%26.48M
1,310.57%179.06M
2,802.86%79.81M
52.21%-1.71M
92.22%-4.4M
Net increase in cash and cash equivalents
8.79%-199.98M
-95.17%56.14M
-89.79%175.44M
-125.04%-335.46M
-63.59%-219.25M
723.49%1.16B
4,823.95%1.72B
834.59%1.34B
-124.18%-134.03M
-18.06%141.16M
Add:Begin period cash and cash equivalents
1.92%2.97B
66.24%2.92B
66.24%2.92B
66.24%2.92B
66.24%2.92B
8.75%1.75B
8.75%1.75B
8.75%1.75B
8.75%1.75B
11.95%1.61B
End period cash equivalent
2.80%2.77B
1.92%2.97B
-10.93%3.09B
-16.57%2.58B
66.46%2.7B
66.24%2.92B
120.15%3.47B
116.19%3.09B
-25.24%1.62B
8.75%1.75B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.14%2.43B15.08%10.04B14.46%7.19B6.36%4.5B4.06%2.25B2.86%8.72B18.54%6.28B21.13%4.23B22.00%2.16B4.81%8.48B
Refunds of taxes and levies -----58.80%62.25M--31.84M--31.84M------151.08M----------------
Cash received relating to other operating activities -3.96%30.5M24.60%103.01M42.31%92.06M78.41%54.83M252.77%31.76M-23.23%82.67M-20.46%64.69M-26.91%30.73M-49.64%9M28.54%107.69M
Cash inflows from operating activities 7.97%2.46B13.93%10.2B15.24%7.32B7.63%4.58B5.09%2.28B4.29%8.96B17.95%6.35B20.56%4.26B21.28%2.17B5.05%8.59B
Goods services cash paid 6.45%2.02B-13.56%6.57B-4.26%5.24B-3.31%3.62B2.18%1.9B10.74%7.6B37.22%5.47B44.63%3.74B43.30%1.86B40.27%6.86B
Staff behalf paid 24.20%267.71M11.80%915.05M-3.17%591.06M3.25%413.12M3.57%215.54M2.13%818.45M3.41%610.43M-1.28%400.11M-5.56%208.11M12.78%801.38M
All taxes paid 28.80%33.58M97.91%179.8M-37.30%73.23M44.81%66.38M19.06%26.07M-42.40%90.85M-17.35%116.8M-62.99%45.84M1.82%21.9M-57.06%157.73M
Cash paid relating to other operating activities 34.07%123.1M-1.08%552.1M71.96%366.71M-22.92%222.31M3.76%91.81M16.26%558.12M-14.64%213.25M31.56%288.4M-31.48%88.49M-11.90%480.07M
Cash outflows from operating activities 9.56%2.44B-9.39%8.22B-2.22%6.27B-3.50%4.32B2.55%2.23B9.22%9.07B29.05%6.41B34.19%4.47B30.51%2.18B27.42%8.3B
Net cash flows from operating activities -67.01%15.58M1,888.56%1.99B1,729.32%1.05B225.14%267.54M706.93%47.23M-138.88%-111.11M-115.54%-64.19M-207.10%-213.79M-106.46%-7.78M-82.78%285.81M
Investing cash flow
Cash received from disposal of investments -------------------------------------51.59%130.7M
Cash received from returns on investments -----12.89%32.98M-44.07%12.3M-84.98%3.3M----192.23%37.86M69.80%22M795.46%22M-----10.83%12.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 711.87%1.78M158.94%3.35M-98.65%271.48K271.46%268.1K-96.27%219.81K-102.13%-5.68M120.63%20.04M100.10%72.18K--5.9M-69.19%267.15M
Cash inflows from investing activities 711.87%1.78M12.90%36.33M-70.08%12.58M-83.81%3.57M-96.27%219.81K-92.17%32.18M-9.23%42.04M-65.02%22.07M129.02%5.9M-65.24%410.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.50%344.9M69.90%1.74B-10.17%878.64M-14.72%625.58M-65.97%154.32M-14.57%1.02B-9.45%978.13M-22.57%733.58M-23.94%453.48M43.32%1.2B
Cash paid to acquire investments -95.61%4.47M-54.96%103.49M--106.3M--101.87M--101.87M--229.79M----------------
Cash outflows from investing activities 36.37%349.37M46.99%1.84B0.70%984.93M-0.84%727.45M-43.51%256.19M4.63%1.25B-11.33%978.13M-22.57%733.58M-25.72%453.48M-22.03%1.2B
Net cash flows from investing activities -35.79%-347.59M-47.89%-1.8B-3.87%-972.35M-1.74%-723.87M42.81%-255.97M-55.20%-1.22B11.42%-936.09M19.54%-711.5M26.37%-447.58M-122.43%-786.29M
Financing cash flow
Cash received from capital contributions ----296.08%20.2M28,651.32%86.25M27,917.99%84.05M25,451.32%76.65M-99.49%5.1M-99.97%300K-99.97%300K-99.97%300K2,019.79%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----320.83%20.2M--86.25M---------80.00%4.8M--------------24M
Cash from borrowing -48.34%374M-63.44%2.07B-62.13%1.81B-58.64%1.5B-37.19%724M239.20%5.66B63.65%4.78B54.39%3.63B-7.19%1.15B-45.33%1.67B
Cash received relating to other financing activities ------67.05M--------------------------------
Cash inflows from financing activities -53.29%374M-61.93%2.16B-60.33%1.9B-56.33%1.58B-30.56%800.65M111.64%5.67B21.72%4.78B8.19%3.63B-48.27%1.15B-13.64%2.68B
Borrowing repayment -72.36%194M-38.11%1.86B-31.55%1.42B-13.71%1.13B-13.30%701.76M67.28%3B-33.11%2.07B-50.98%1.3B-30.71%809.41M-55.37%1.79B
Dividend interest payment 2.74%26.83M176.57%364.9M91.62%323.2M113.26%293.86M28.04%26.11M-38.47%131.94M-19.21%168.66M-28.31%137.8M32.32%20.39M36.19%214.44M
-Including:Cash payments for dividends or profit to minority shareholders ------2.56M--2.56M--2.56M------------------------
Cash payments relating to other financing activities -77.04%15.66M2.68%67.61M43,930.10%68.18M43,930.10%68.18M43,930.10%68.18M188.80%65.85M--154.84K--154.84K--154.84K--22.8M
Cash outflows from financing activities -70.29%236.48M-28.42%2.29B-19.23%1.81B3.14%1.49B-4.09%796.04M57.48%3.2B-32.23%2.24B-49.45%1.44B-29.87%829.96M-51.37%2.03B
Net cash flows from financing activities 2,882.97%137.52M-105.38%-132.86M-96.57%87.12M-95.58%96.66M-98.57%4.61M281.93%2.47B308.12%2.54B337.34%2.19B-69.10%323.04M159.98%646.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.69%-5.49M-75.83%6.4M-91.72%14.82M-69.66%24.21M-782.78%-15.12M701.91%26.48M1,310.57%179.06M2,802.86%79.81M52.21%-1.71M92.22%-4.4M
Net increase in cash and cash equivalents 8.79%-199.98M-95.17%56.14M-89.79%175.44M-125.04%-335.46M-63.59%-219.25M723.49%1.16B4,823.95%1.72B834.59%1.34B-124.18%-134.03M-18.06%141.16M
Add:Begin period cash and cash equivalents 1.92%2.97B66.24%2.92B66.24%2.92B66.24%2.92B66.24%2.92B8.75%1.75B8.75%1.75B8.75%1.75B8.75%1.75B11.95%1.61B
End period cash equivalent 2.80%2.77B1.92%2.97B-10.93%3.09B-16.57%2.58B66.46%2.7B66.24%2.92B120.15%3.47B116.19%3.09B-25.24%1.62B8.75%1.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Dahua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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