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600112 Guizhou Changzheng Tiancheng Holding

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  • 0.73
  • 0.000.00%
Trading Jul 19 15:00 CST
371.72MMarket Cap-1709P/E (TTM)

Guizhou Changzheng Tiancheng Holding 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
-14.82%30.03M
98.74%168.79M
155.53%122.21M
208.94%85.97M
113.36%35.25M
-3.64%84.93M
-22.43%47.83M
-31.91%27.83M
-28.47%16.52M
-28.07%88.14M
Refunds of taxes and levies
----
294.88%441.66K
326.51%446.36K
186.94%300.29K
-18.04%53.62K
-95.86%111.84K
-95.12%104.65K
-93.86%104.65K
-96.16%65.42K
6.46%2.7M
Cash received relating to other operating activities
121.74%733.05K
-38.37%3.53M
219.77%6.22M
9.76%1.68M
-95.84%330.58K
-69.07%5.73M
-20.35%1.95M
-29.72%1.53M
236.57%7.95M
34.10%18.51M
Cash inflows from operating activities
-13.68%30.76M
90.33%172.76M
158.39%128.88M
198.51%87.95M
45.24%35.64M
-17.00%90.77M
-24.71%49.88M
-34.17%29.46M
-9.68%24.54M
-21.26%109.36M
Goods services cash paid
-60.34%10.84M
53.07%125.04M
42.34%81.36M
70.96%56.47M
98.13%27.34M
36.67%81.69M
58.16%57.16M
47.61%33.03M
-11.84%13.8M
-35.67%59.77M
Staff behalf paid
13.53%9.34M
-0.71%32.55M
-5.62%23.72M
-2.30%16.6M
-13.19%8.22M
0.44%32.79M
11.69%25.13M
11.09%16.99M
22.07%9.47M
9.89%32.64M
All taxes paid
-59.37%754.43K
-20.59%5.01M
29.81%3.45M
51.34%2.89M
20.76%1.86M
-7.20%6.3M
-24.39%2.66M
-23.89%1.91M
11.02%1.54M
23.38%6.79M
Cash paid relating to other operating activities
84.73%12.04M
-9.76%26.07M
44.31%27.85M
14.22%18.97M
-59.82%6.52M
-27.26%28.89M
15.26%19.3M
29.60%16.61M
55.81%16.23M
35.75%39.72M
Cash outflows from operating activities
-24.95%32.98M
26.06%188.67M
30.82%136.38M
38.50%94.92M
7.07%43.94M
7.74%149.67M
32.13%104.25M
29.33%68.54M
16.54%41.04M
-11.72%138.92M
Net cash flows from operating activities
73.35%-2.21M
72.98%-15.92M
86.20%-7.51M
82.17%-6.97M
49.70%-8.3M
-99.21%-58.9M
-329.55%-54.37M
-374.39%-39.07M
-105.11%-16.5M
-59.94%-29.57M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
371.18%37.25M
371.18%37.25M
----
----
--7.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.57%25.65K
-99.94%3.55K
----
----
-77.39%5.93M
-37.19%5.92M
-41.97%5.47M
----
15,986.06%26.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
7,856.22%11.94M
Cash received relating to other investing activities
----
--10.56K
----
----
----
----
----
----
----
--376.55K
Cash inflows from investing activities
----
-99.92%36.21K
-99.99%3.55K
----
----
-7.03%43.18M
149.17%43.17M
-62.08%5.47M
----
128.64%46.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.30%1.33M
-65.99%2.45M
-36.22%4.15M
-53.25%2.9M
-55.43%1.42M
76.48%7.21M
132.39%6.5M
369.31%6.21M
367.26%3.18M
-62.64%4.09M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--25.65K
Cash outflows from investing activities
-6.30%1.33M
-65.99%2.45M
-36.22%4.15M
-53.25%2.9M
-55.43%1.42M
75.38%7.21M
132.39%6.5M
369.31%6.21M
367.26%3.18M
-62.40%4.11M
Net cash flows from investing activities
6.30%-1.33M
-106.72%-2.42M
-111.30%-4.14M
-295.37%-2.9M
55.43%-1.42M
-15.04%35.96M
152.41%36.67M
-105.60%-733.88K
-143.47%-3.18M
351.65%42.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--12M
--12M
--12M
--4M
----
Cash from borrowing
-75.00%2M
80.00%18M
38.46%18M
--8M
--8M
--10M
53.34%13M
----
----
----
Cash received relating to other financing activities
0.00%5M
733.33%25M
818.74%19M
420.02%10.16M
--5M
-91.93%3M
--2.07M
--1.95M
----
--37.18M
Cash inflows from financing activities
-46.15%7M
72.00%43M
36.69%37M
30.14%18.16M
225.00%13M
-32.76%25M
219.27%27.07M
154.72%13.95M
-25.55%4M
123.97%37.18M
Borrowing repayment
--3.2M
-51.32%14.8M
-58.67%12.4M
--800K
----
--30.4M
169.30%30M
----
----
----
Dividend interest payment
--91.44K
19.26%597.59K
125.25%476.76K
--313.75K
----
67.02%501.07K
-29.45%211.66K
----
----
--300K
Cash payments relating to other financing activities
--750K
321.15%3.54M
--150K
----
----
-96.29%840K
----
----
----
135.83%22.64M
Cash outflows from financing activities
--4.04M
-40.34%18.94M
-56.88%13.03M
--1.11M
----
38.37%31.74M
164.09%30.21M
--0
----
138.96%22.94M
Net cash flows from financing activities
-77.24%2.96M
456.99%24.06M
862.60%23.97M
22.16%17.05M
225.00%13M
-147.34%-6.74M
-6.13%-3.14M
334.05%13.95M
236.66%4M
103.42%14.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-355.31%-2.07K
56.70%4.95K
265.41%1.84K
378.13%5.15K
151.50%811.33
133.74%3.16K
81.92%-1.11K
59.55%-1.85K
51.56%-1.58K
69.23%-9.36K
Net increase in cash and cash equivalents
-117.78%-583.91K
119.33%5.74M
159.12%12.32M
127.78%7.18M
120.95%3.28M
-209.95%-29.68M
-1,798.30%-20.85M
-2,263.18%-25.85M
-329.12%-15.68M
1,357.67%26.99M
Add:Begin period cash and cash equivalents
371.97%7.28M
-95.06%1.54M
-95.06%1.54M
-95.06%1.54M
-95.06%1.54M
638.21%31.22M
638.21%31.22M
638.21%31.22M
638.21%31.22M
-33.66%4.23M
End period cash equivalent
38.72%6.7M
371.97%7.28M
33.71%13.87M
62.56%8.73M
-68.94%4.83M
-95.06%1.54M
231.26%10.37M
71.20%5.37M
2,602.29%15.54M
638.21%31.22M
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
--
Disclaimer of Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -14.82%30.03M98.74%168.79M155.53%122.21M208.94%85.97M113.36%35.25M-3.64%84.93M-22.43%47.83M-31.91%27.83M-28.47%16.52M-28.07%88.14M
Refunds of taxes and levies ----294.88%441.66K326.51%446.36K186.94%300.29K-18.04%53.62K-95.86%111.84K-95.12%104.65K-93.86%104.65K-96.16%65.42K6.46%2.7M
Cash received relating to other operating activities 121.74%733.05K-38.37%3.53M219.77%6.22M9.76%1.68M-95.84%330.58K-69.07%5.73M-20.35%1.95M-29.72%1.53M236.57%7.95M34.10%18.51M
Cash inflows from operating activities -13.68%30.76M90.33%172.76M158.39%128.88M198.51%87.95M45.24%35.64M-17.00%90.77M-24.71%49.88M-34.17%29.46M-9.68%24.54M-21.26%109.36M
Goods services cash paid -60.34%10.84M53.07%125.04M42.34%81.36M70.96%56.47M98.13%27.34M36.67%81.69M58.16%57.16M47.61%33.03M-11.84%13.8M-35.67%59.77M
Staff behalf paid 13.53%9.34M-0.71%32.55M-5.62%23.72M-2.30%16.6M-13.19%8.22M0.44%32.79M11.69%25.13M11.09%16.99M22.07%9.47M9.89%32.64M
All taxes paid -59.37%754.43K-20.59%5.01M29.81%3.45M51.34%2.89M20.76%1.86M-7.20%6.3M-24.39%2.66M-23.89%1.91M11.02%1.54M23.38%6.79M
Cash paid relating to other operating activities 84.73%12.04M-9.76%26.07M44.31%27.85M14.22%18.97M-59.82%6.52M-27.26%28.89M15.26%19.3M29.60%16.61M55.81%16.23M35.75%39.72M
Cash outflows from operating activities -24.95%32.98M26.06%188.67M30.82%136.38M38.50%94.92M7.07%43.94M7.74%149.67M32.13%104.25M29.33%68.54M16.54%41.04M-11.72%138.92M
Net cash flows from operating activities 73.35%-2.21M72.98%-15.92M86.20%-7.51M82.17%-6.97M49.70%-8.3M-99.21%-58.9M-329.55%-54.37M-374.39%-39.07M-105.11%-16.5M-59.94%-29.57M
Investing cash flow
Cash received from returns on investments --------------------371.18%37.25M371.18%37.25M----------7.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.57%25.65K-99.94%3.55K---------77.39%5.93M-37.19%5.92M-41.97%5.47M----15,986.06%26.22M
Net cash received from disposal of subsidiaries and other business units ------------------------------------7,856.22%11.94M
Cash received relating to other investing activities ------10.56K------------------------------376.55K
Cash inflows from investing activities -----99.92%36.21K-99.99%3.55K---------7.03%43.18M149.17%43.17M-62.08%5.47M----128.64%46.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.30%1.33M-65.99%2.45M-36.22%4.15M-53.25%2.9M-55.43%1.42M76.48%7.21M132.39%6.5M369.31%6.21M367.26%3.18M-62.64%4.09M
Cash paid to acquire investments --------------------------------------25.65K
Cash outflows from investing activities -6.30%1.33M-65.99%2.45M-36.22%4.15M-53.25%2.9M-55.43%1.42M75.38%7.21M132.39%6.5M369.31%6.21M367.26%3.18M-62.40%4.11M
Net cash flows from investing activities 6.30%-1.33M-106.72%-2.42M-111.30%-4.14M-295.37%-2.9M55.43%-1.42M-15.04%35.96M152.41%36.67M-105.60%-733.88K-143.47%-3.18M351.65%42.33M
Financing cash flow
Cash received from capital contributions ----------------------12M--12M--12M--4M----
Cash from borrowing -75.00%2M80.00%18M38.46%18M--8M--8M--10M53.34%13M------------
Cash received relating to other financing activities 0.00%5M733.33%25M818.74%19M420.02%10.16M--5M-91.93%3M--2.07M--1.95M------37.18M
Cash inflows from financing activities -46.15%7M72.00%43M36.69%37M30.14%18.16M225.00%13M-32.76%25M219.27%27.07M154.72%13.95M-25.55%4M123.97%37.18M
Borrowing repayment --3.2M-51.32%14.8M-58.67%12.4M--800K------30.4M169.30%30M------------
Dividend interest payment --91.44K19.26%597.59K125.25%476.76K--313.75K----67.02%501.07K-29.45%211.66K----------300K
Cash payments relating to other financing activities --750K321.15%3.54M--150K---------96.29%840K------------135.83%22.64M
Cash outflows from financing activities --4.04M-40.34%18.94M-56.88%13.03M--1.11M----38.37%31.74M164.09%30.21M--0----138.96%22.94M
Net cash flows from financing activities -77.24%2.96M456.99%24.06M862.60%23.97M22.16%17.05M225.00%13M-147.34%-6.74M-6.13%-3.14M334.05%13.95M236.66%4M103.42%14.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -355.31%-2.07K56.70%4.95K265.41%1.84K378.13%5.15K151.50%811.33133.74%3.16K81.92%-1.11K59.55%-1.85K51.56%-1.58K69.23%-9.36K
Net increase in cash and cash equivalents -117.78%-583.91K119.33%5.74M159.12%12.32M127.78%7.18M120.95%3.28M-209.95%-29.68M-1,798.30%-20.85M-2,263.18%-25.85M-329.12%-15.68M1,357.67%26.99M
Add:Begin period cash and cash equivalents 371.97%7.28M-95.06%1.54M-95.06%1.54M-95.06%1.54M-95.06%1.54M638.21%31.22M638.21%31.22M638.21%31.22M638.21%31.22M-33.66%4.23M
End period cash equivalent 38.72%6.7M371.97%7.28M33.71%13.87M62.56%8.73M-68.94%4.83M-95.06%1.54M231.26%10.37M71.20%5.37M2,602.29%15.54M638.21%31.22M
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 --Disclaimer of Opinion------Adverse Opinion------Adverse Opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

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