CN Stock MarketDetailed Quotes
002927 Guizhou Taiyong-Changzheng Technology
- 13.74
- -0.04-0.29%
Market Closed Dec 13 15:00 CST
3.07BMarket Cap73.87P/E (TTM)
14.15High13.54Low76.72KlotVolume13.70Open13.78Pre Close105.91MTurnover3.48%Turnover Ratio43.62P/E (Static)223.19MShares16.7052wk High2.98P/B3.03BFloat Cap7.4952wk Low15.16Limit Up220.64MShs Float30.42Historical High12.40Limit Down4.43%Amplitude6.64Historical Low0.19Dividend TTM13.81Avg Price35.84KlotAsk1.35%Div YieldTTM100Lot Size36.75KlotBid
Guizhou Taiyong-Changzheng Technology Key Stats
All
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) | -- | -- |
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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