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002927 Guizhou Taiyong-Changzheng Technology

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  • 13.94
  • -0.12-0.85%
Trading Nov 28 13:04 CST
3.11BMarket Cap74.95P/E (TTM)

Guizhou Taiyong-Changzheng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.01%679.07M
-4.85%368.68M
13.12%181.27M
12.83%759.02M
-2.50%600.91M
21.17%387.47M
24.47%160.24M
12.61%672.7M
6.61%616.3M
-14.08%319.76M
Refunds of taxes and levies
-14.39%4M
-54.25%1.21M
-69.94%55.9K
-15.52%6.05M
-23.49%4.67M
-55.27%2.64M
-89.55%185.99K
-9.15%7.16M
9.30%6.11M
97.20%5.9M
Cash received relating to other operating activities
-19.61%34.01M
-35.46%11.56M
-15.54%3.83M
-21.01%10.81M
77.01%42.3M
85.73%17.91M
-80.17%4.54M
-40.37%13.68M
21.48%23.9M
-31.97%9.64M
Cash inflows from operating activities
10.68%717.08M
-6.51%381.45M
12.24%185.16M
11.87%775.88M
0.24%647.89M
21.68%408.02M
7.53%164.96M
10.40%693.54M
7.12%646.31M
-13.87%335.31M
Goods services cash paid
27.51%407.64M
-30.41%176.66M
-11.13%94.32M
3.36%313.46M
9.30%319.71M
68.27%253.85M
70.26%106.13M
28.54%303.25M
-11.01%292.5M
-34.54%150.86M
Staff behalf paid
-2.46%155.47M
-2.25%105.63M
-8.71%51.45M
11.44%221.83M
9.13%159.39M
9.34%108.06M
6.96%56.36M
10.85%199.06M
13.33%146.06M
15.36%98.83M
All taxes paid
-14.07%36.28M
3.74%26.1M
47.35%14M
8.47%46.91M
-4.75%42.23M
15.90%25.16M
7.18%9.5M
-28.02%43.25M
-0.49%44.33M
-19.63%21.71M
Cash paid relating to other operating activities
-22.37%91.81M
1.65%58.24M
35.19%32.99M
-5.84%76.95M
-9.84%118.26M
26.34%57.29M
-65.48%24.4M
-18.54%81.72M
28.39%131.17M
-31.46%45.35M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
8.07%691.21M
-17.49%366.63M
-1.85%192.75M
5.08%659.15M
4.16%639.59M
40.29%444.36M
0.93%196.39M
8.92%627.28M
1.62%614.06M
-22.61%316.75M
Net cash flows from operating activities
211.74%25.87M
140.79%14.82M
75.83%-7.59M
76.17%116.73M
-74.27%8.3M
-295.83%-36.34M
23.68%-31.42M
26.64%66.26M
3,673.05%32.25M
192.83%18.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
--599K
----
----
--108.96M
----
----
----
Cash received from returns on investments
498.24%1.94M
-53.64%1.13M
89.71%593.04K
-56.34%2.44M
-85.97%323.75K
9.96%2.43M
--312.61K
117.58%5.58M
23.27%2.31M
1,082.07%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14,506.96%-16.57K
--113.43K
--113K
-94.91%18.25K
-99.56%115
----
----
3,210.65%358.66K
-58.93%26.19K
17.92%36.43K
Net cash received from disposal of subsidiaries and other business units
--500K
--500K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
92.09%301.17M
178.64%209.17M
5,004.42%107.26M
-31.97%156.35M
-17.34%156.79M
-35.51%75.07M
-96.35%2.1M
359.62%229.81M
279.34%189.67M
132.80%116.4M
Cash inflows from investing activities
93.23%303.59M
172.15%210.91M
-3.06%107.97M
-32.38%159.4M
-18.17%157.11M
-34.68%77.5M
92.70%111.38M
348.39%235.75M
269.69%192M
136.26%118.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.48%15.55M
18.70%12.07M
-98.37%133.64K
-20.41%40.69M
-63.56%13.35M
-64.42%10.17M
-12.40%8.18M
57.08%51.13M
49.78%36.63M
35.64%28.59M
Cash paid to acquire investments
----
----
----
----
--4.21M
----
--93.5M
----
----
----
Cash paid relating to other investing activities
143.73%379M
540.14%316.87M
221.88%103M
0.64%217.5M
-22.32%155.5M
-69.42%49.5M
23.08%32M
83.14%216.11M
300.38%200.19M
223.78%161.89M
Cash outflows from investing activities
127.99%394.55M
451.26%328.95M
-22.85%103.13M
-3.38%258.19M
-26.92%173.06M
-68.67%59.67M
278.29%133.68M
77.48%267.24M
123.12%236.81M
109.14%190.48M
Net cash flows from investing activities
-470.43%-90.96M
-762.16%-118.04M
121.67%4.83M
-213.78%-98.79M
64.42%-15.95M
124.82%17.83M
-199.32%-22.31M
67.87%-31.48M
17.33%-44.81M
-75.80%-71.83M
Financing cash flow
Cash received from capital contributions
----
----
----
--188.8K
----
----
----
----
----
----
Cash from borrowing
460.56%141.3M
460.56%141.3M
-47.39%8M
8.51%42.1M
9.59%25.21M
9.59%25.21M
204.12%15.21M
385.00%38.8M
666.67%23M
666.67%23M
Cash received relating to other financing activities
--7.98M
49.08%6.08M
----
-3.19%13.12M
----
-18.04%4.08M
----
-65.75%13.56M
----
--4.98M
Cash inflows from financing activities
492.20%149.27M
403.26%147.38M
-47.39%8M
5.84%55.41M
9.59%25.21M
4.68%29.28M
95.11%15.21M
10.04%52.36M
666.67%23M
832.53%27.98M
Borrowing repayment
16.67%21M
-5.56%17M
-50.00%4M
253.08%45.9M
-16.45%18M
38.46%18M
--8M
-40.91%13M
--21.54M
--13M
Dividend interest payment
-4.82%30.8M
136.49%30.54M
-29.59%220.86K
0.55%32.87M
7.60%32.37M
3.19%12.91M
130.75%313.69K
9.88%32.69M
8.37%30.08M
-54.12%12.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-10.08%4.41M
----
----
----
--4.9M
----
----
Cash payments relating to other financing activities
--29.51M
40.53%10.47M
----
-49.58%22.57M
----
0.51%7.45M
----
-23.57%44.76M
--1.19M
--7.41M
Cash outflows from financing activities
61.45%81.31M
51.21%58.01M
-49.23%4.22M
12.04%101.34M
-4.63%50.37M
16.51%38.36M
196.08%8.31M
-18.00%90.45M
90.27%52.81M
20.73%32.93M
Net cash flows from financing activities
370.10%67.96M
1,084.21%89.37M
-45.17%3.78M
-20.56%-45.93M
15.61%-25.16M
-83.37%-9.08M
38.24%6.89M
39.27%-38.09M
-20.42%-29.81M
79.60%-4.95M
Net cash flow
Net increase in cash and cash equivalents
108.74%2.87M
49.82%-13.85M
102.18%1.02M
-743.88%-27.99M
22.58%-32.81M
52.60%-27.6M
-241.16%-46.84M
96.94%-3.32M
46.94%-42.37M
31.60%-58.22M
Add:Begin period cash and cash equivalents
-28.47%70.3M
-28.47%70.3M
-28.47%70.3M
-3.26%98.28M
-3.26%98.28M
-3.26%98.28M
-3.19%98.28M
-51.62%101.6M
-51.62%101.6M
-51.62%101.6M
End period cash equivalent
11.74%73.17M
-20.14%56.45M
38.63%71.32M
-28.47%70.3M
10.56%65.48M
62.95%70.69M
-41.40%51.45M
-3.26%98.28M
-54.49%59.23M
-65.26%43.38M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 13.01%679.07M-4.85%368.68M13.12%181.27M12.83%759.02M-2.50%600.91M21.17%387.47M24.47%160.24M12.61%672.7M6.61%616.3M-14.08%319.76M
Refunds of taxes and levies -14.39%4M-54.25%1.21M-69.94%55.9K-15.52%6.05M-23.49%4.67M-55.27%2.64M-89.55%185.99K-9.15%7.16M9.30%6.11M97.20%5.9M
Cash received relating to other operating activities -19.61%34.01M-35.46%11.56M-15.54%3.83M-21.01%10.81M77.01%42.3M85.73%17.91M-80.17%4.54M-40.37%13.68M21.48%23.9M-31.97%9.64M
Cash inflows from operating activities 10.68%717.08M-6.51%381.45M12.24%185.16M11.87%775.88M0.24%647.89M21.68%408.02M7.53%164.96M10.40%693.54M7.12%646.31M-13.87%335.31M
Goods services cash paid 27.51%407.64M-30.41%176.66M-11.13%94.32M3.36%313.46M9.30%319.71M68.27%253.85M70.26%106.13M28.54%303.25M-11.01%292.5M-34.54%150.86M
Staff behalf paid -2.46%155.47M-2.25%105.63M-8.71%51.45M11.44%221.83M9.13%159.39M9.34%108.06M6.96%56.36M10.85%199.06M13.33%146.06M15.36%98.83M
All taxes paid -14.07%36.28M3.74%26.1M47.35%14M8.47%46.91M-4.75%42.23M15.90%25.16M7.18%9.5M-28.02%43.25M-0.49%44.33M-19.63%21.71M
Cash paid relating to other operating activities -22.37%91.81M1.65%58.24M35.19%32.99M-5.84%76.95M-9.84%118.26M26.34%57.29M-65.48%24.4M-18.54%81.72M28.39%131.17M-31.46%45.35M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 8.07%691.21M-17.49%366.63M-1.85%192.75M5.08%659.15M4.16%639.59M40.29%444.36M0.93%196.39M8.92%627.28M1.62%614.06M-22.61%316.75M
Net cash flows from operating activities 211.74%25.87M140.79%14.82M75.83%-7.59M76.17%116.73M-74.27%8.3M-295.83%-36.34M23.68%-31.42M26.64%66.26M3,673.05%32.25M192.83%18.56M
Investing cash flow
Cash received from disposal of investments --------------599K----------108.96M------------
Cash received from returns on investments 498.24%1.94M-53.64%1.13M89.71%593.04K-56.34%2.44M-85.97%323.75K9.96%2.43M--312.61K117.58%5.58M23.27%2.31M1,082.07%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14,506.96%-16.57K--113.43K--113K-94.91%18.25K-99.56%115--------3,210.65%358.66K-58.93%26.19K17.92%36.43K
Net cash received from disposal of subsidiaries and other business units --500K--500K--------------------------------
Cash received relating to other investing activities 92.09%301.17M178.64%209.17M5,004.42%107.26M-31.97%156.35M-17.34%156.79M-35.51%75.07M-96.35%2.1M359.62%229.81M279.34%189.67M132.80%116.4M
Cash inflows from investing activities 93.23%303.59M172.15%210.91M-3.06%107.97M-32.38%159.4M-18.17%157.11M-34.68%77.5M92.70%111.38M348.39%235.75M269.69%192M136.26%118.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.48%15.55M18.70%12.07M-98.37%133.64K-20.41%40.69M-63.56%13.35M-64.42%10.17M-12.40%8.18M57.08%51.13M49.78%36.63M35.64%28.59M
Cash paid to acquire investments ------------------4.21M------93.5M------------
Cash paid relating to other investing activities 143.73%379M540.14%316.87M221.88%103M0.64%217.5M-22.32%155.5M-69.42%49.5M23.08%32M83.14%216.11M300.38%200.19M223.78%161.89M
Cash outflows from investing activities 127.99%394.55M451.26%328.95M-22.85%103.13M-3.38%258.19M-26.92%173.06M-68.67%59.67M278.29%133.68M77.48%267.24M123.12%236.81M109.14%190.48M
Net cash flows from investing activities -470.43%-90.96M-762.16%-118.04M121.67%4.83M-213.78%-98.79M64.42%-15.95M124.82%17.83M-199.32%-22.31M67.87%-31.48M17.33%-44.81M-75.80%-71.83M
Financing cash flow
Cash received from capital contributions --------------188.8K------------------------
Cash from borrowing 460.56%141.3M460.56%141.3M-47.39%8M8.51%42.1M9.59%25.21M9.59%25.21M204.12%15.21M385.00%38.8M666.67%23M666.67%23M
Cash received relating to other financing activities --7.98M49.08%6.08M-----3.19%13.12M-----18.04%4.08M-----65.75%13.56M------4.98M
Cash inflows from financing activities 492.20%149.27M403.26%147.38M-47.39%8M5.84%55.41M9.59%25.21M4.68%29.28M95.11%15.21M10.04%52.36M666.67%23M832.53%27.98M
Borrowing repayment 16.67%21M-5.56%17M-50.00%4M253.08%45.9M-16.45%18M38.46%18M--8M-40.91%13M--21.54M--13M
Dividend interest payment -4.82%30.8M136.49%30.54M-29.59%220.86K0.55%32.87M7.60%32.37M3.19%12.91M130.75%313.69K9.88%32.69M8.37%30.08M-54.12%12.51M
-Including:Cash payments for dividends or profit to minority shareholders -------------10.08%4.41M--------------4.9M--------
Cash payments relating to other financing activities --29.51M40.53%10.47M-----49.58%22.57M----0.51%7.45M-----23.57%44.76M--1.19M--7.41M
Cash outflows from financing activities 61.45%81.31M51.21%58.01M-49.23%4.22M12.04%101.34M-4.63%50.37M16.51%38.36M196.08%8.31M-18.00%90.45M90.27%52.81M20.73%32.93M
Net cash flows from financing activities 370.10%67.96M1,084.21%89.37M-45.17%3.78M-20.56%-45.93M15.61%-25.16M-83.37%-9.08M38.24%6.89M39.27%-38.09M-20.42%-29.81M79.60%-4.95M
Net cash flow
Net increase in cash and cash equivalents 108.74%2.87M49.82%-13.85M102.18%1.02M-743.88%-27.99M22.58%-32.81M52.60%-27.6M-241.16%-46.84M96.94%-3.32M46.94%-42.37M31.60%-58.22M
Add:Begin period cash and cash equivalents -28.47%70.3M-28.47%70.3M-28.47%70.3M-3.26%98.28M-3.26%98.28M-3.26%98.28M-3.19%98.28M-51.62%101.6M-51.62%101.6M-51.62%101.6M
End period cash equivalent 11.74%73.17M-20.14%56.45M38.63%71.32M-28.47%70.3M10.56%65.48M62.95%70.69M-41.40%51.45M-3.26%98.28M-54.49%59.23M-65.26%43.38M
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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