CN Stock MarketDetailed Quotes

002927 Guizhou Taiyong-Changzheng Technology

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  • 10.28
  • -0.34-3.20%
Market Closed Sep 13 15:00 CST
2.29BMarket Cap41.45P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-20.65%128.73M
Refunds of taxes and levies
-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
110.49%1.78M
Cash received relating to other operating activities
-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
332.43%22.9M
Cash inflows from operating activities
-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
-8.89%153.41M
Goods services cash paid
-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
-42.34%62.34M
Staff behalf paid
-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
24.04%52.69M
All taxes paid
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
-41.22%8.86M
Cash paid relating to other operating activities
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
27.70%70.69M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
-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
-11.96%194.58M
Net cash flows from operating activities
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
21.79%-41.17M
Investing cash flow
Cash received from disposal of investments
----
----
--599K
----
----
--108.96M
----
----
----
----
Cash received from returns on investments
-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
--113.43K
--113K
-94.91%18.25K
-99.56%115
----
----
3,210.65%358.66K
-58.93%26.19K
17.92%36.43K
--253.45K
Net cash received from disposal of subsidiaries and other business units
--500K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
--57.54M
Cash inflows from investing activities
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
--57.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
72.22%9.34M
Cash paid to acquire investments
----
----
----
--4.21M
----
--93.5M
----
----
----
----
Cash paid relating to other investing activities
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
-48.00%26M
Cash outflows from investing activities
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
-36.24%35.34M
Net cash flows from investing activities
-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
140.52%22.46M
Financing cash flow
Cash received from capital contributions
----
----
--188.8K
----
----
----
----
----
----
---982.25K
Cash from borrowing
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
66.67%5M
Cash received relating to other financing activities
49.08%6.08M
----
-3.19%13.12M
----
-18.04%4.08M
----
-65.75%13.56M
----
--4.98M
--3.78M
Cash inflows from financing activities
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
159.79%7.79M
Borrowing repayment
-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
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
-42.13%135.95K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-10.08%4.41M
----
----
----
--4.9M
----
----
----
Cash payments relating to other financing activities
40.53%10.47M
----
-49.58%22.57M
----
0.51%7.45M
----
-23.57%44.76M
--1.19M
--7.41M
--2.67M
Cash outflows from financing activities
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
1,095.26%2.81M
Net cash flows from financing activities
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
80.31%4.99M
Net cash flow
Net increase in cash and cash equivalents
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
86.96%-13.73M
Add:Begin period cash and cash equivalents
-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
-51.66%101.52M
End period cash equivalent
-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
-16.14%87.79M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-20.65%128.73M
Refunds of taxes and levies -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%5.9M110.49%1.78M
Cash received relating to other operating activities -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%9.64M332.43%22.9M
Cash inflows from operating activities -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-8.89%153.41M
Goods services cash paid -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-42.34%62.34M
Staff behalf paid -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%98.83M24.04%52.69M
All taxes paid 3.74%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-41.22%8.86M
Cash paid relating to other operating activities 1.65%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%45.35M27.70%70.69M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities -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-11.96%194.58M
Net cash flows from operating activities 140.79%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%18.56M21.79%-41.17M
Investing cash flow
Cash received from disposal of investments ----------599K----------108.96M----------------
Cash received from returns on investments -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 --113.43K--113K-94.91%18.25K-99.56%115--------3,210.65%358.66K-58.93%26.19K17.92%36.43K--253.45K
Net cash received from disposal of subsidiaries and other business units --500K------------------------------------
Cash received relating to other investing activities 178.64%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--57.54M
Cash inflows from investing activities 172.15%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--57.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.70%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%28.59M72.22%9.34M
Cash paid to acquire investments --------------4.21M------93.5M----------------
Cash paid relating to other investing activities 540.14%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-48.00%26M
Cash outflows from investing activities 451.26%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-36.24%35.34M
Net cash flows from investing activities -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%-71.83M140.52%22.46M
Financing cash flow
Cash received from capital contributions ----------188.8K---------------------------982.25K
Cash from borrowing 460.56%141.3M-47.39%8M8.51%42.1M9.59%25.21M9.59%25.21M204.12%15.21M385.00%38.8M666.67%23M666.67%23M66.67%5M
Cash received relating to other financing activities 49.08%6.08M-----3.19%13.12M-----18.04%4.08M-----65.75%13.56M------4.98M--3.78M
Cash inflows from financing activities 403.26%147.38M-47.39%8M5.84%55.41M9.59%25.21M4.68%29.28M95.11%15.21M10.04%52.36M666.67%23M832.53%27.98M159.79%7.79M
Borrowing repayment -5.56%17M-50.00%4M253.08%45.9M-16.45%18M38.46%18M--8M-40.91%13M--21.54M--13M----
Dividend interest payment 136.49%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-42.13%135.95K
-Including:Cash payments for dividends or profit to minority shareholders ---------10.08%4.41M--------------4.9M------------
Cash payments relating to other financing activities 40.53%10.47M-----49.58%22.57M----0.51%7.45M-----23.57%44.76M--1.19M--7.41M--2.67M
Cash outflows from financing activities 51.21%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%32.93M1,095.26%2.81M
Net cash flows from financing activities 1,084.21%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%-4.95M80.31%4.99M
Net cash flow
Net increase in cash and cash equivalents 49.82%-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%-58.22M86.96%-13.73M
Add:Begin period cash and cash equivalents -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-51.66%101.52M
End period cash equivalent -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-16.14%87.79M
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

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Price Target

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