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600610 Guizhou Zhongyida

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  • 3.96
  • 0.000.00%
Market to Open Aug 5 09:30 CST
4.24BMarket Cap-35675P/E (TTM)

Guizhou Zhongyida 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
-19.26%243.85M
-10.91%1.17B
-12.48%874.51M
-17.29%552.37M
-11.70%302.01M
5.00%1.32B
4.28%999.21M
10.15%667.82M
9.68%342.01M
24.70%1.26B
Refunds of taxes and levies
-97.83%59.37K
3,192.08%28.09M
3,604.58%20.85M
11,672.03%13.78M
38,931.36%2.73M
--853.41K
3,203.81%562.87K
590.57%117.06K
11.56%7K
----
Cash received relating to other operating activities
-41.80%1.26M
-62.72%8.88M
-82.25%5.8M
-85.82%2.78M
409.67%2.16M
65.91%23.82M
35.17%32.68M
74.08%19.59M
-89.94%424.46K
-63.01%14.36M
Cash inflows from operating activities
-20.11%245.17M
-9.79%1.21B
-12.72%901.16M
-17.25%568.93M
-10.38%306.9M
5.76%1.34B
5.10%1.03B
11.33%687.53M
8.35%342.45M
21.45%1.27B
Goods services cash paid
-10.15%230.73M
-4.24%1.01B
2.45%674.19M
9.50%450.38M
52.82%256.8M
9.87%1.06B
-2.16%658.07M
-8.39%411.31M
-27.07%168.04M
7.82%962.27M
Staff behalf paid
-23.49%27.52M
-8.46%112.09M
-0.81%88.26M
-2.66%62.09M
12.13%35.97M
20.48%122.46M
23.52%88.98M
32.62%63.79M
10.76%32.08M
26.39%101.64M
All taxes paid
-13.88%1.34M
-74.17%6.64M
-84.03%4.53M
-78.31%3.95M
-75.30%1.55M
-40.38%25.71M
-8.78%28.35M
-8.50%18.2M
-37.48%6.29M
8.80%43.12M
Cash paid relating to other operating activities
-23.77%7.26M
-76.12%18.73M
-13.93%42.38M
-46.59%22.33M
-27.90%9.53M
-8.66%78.43M
-53.83%49.24M
-48.99%41.81M
-68.51%13.21M
182.07%85.86M
Cash outflows from operating activities
-12.18%266.85M
-10.43%1.15B
-1.85%809.36M
0.68%538.75M
38.35%303.85M
7.62%1.28B
-6.54%824.64M
-10.66%535.1M
-29.47%219.62M
14.37%1.19B
Net cash flows from operating activities
-812.06%-21.68M
4.17%61.23M
-55.82%91.81M
-80.20%30.18M
-97.52%3.04M
-23.28%58.78M
107.71%207.8M
718.34%152.43M
2,545.09%122.82M
3,173.25%76.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-98.56%27.5K
-98.56%27.5K
-98.97%13K
----
1,941.54%1.91M
Cash received relating to other investing activities
----
----
----
----
----
--11.46M
----
----
----
----
Cash inflows from investing activities
----
----
----
----
----
502.45%11.49M
-98.56%27.5K
-98.97%13K
----
1,941.54%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.83%262.49K
-47.92%4.07M
-47.56%3.45M
-54.32%1.31M
-40.17%1.13M
-80.16%7.81M
-5.98%6.59M
-51.89%2.87M
-42.60%1.89M
219.27%39.35M
Cash paid to acquire investments
----
----
----
----
----
47.53%50.69M
47.53%50.69M
47.53%50.69M
----
-87.33%34.36M
Cash outflows from investing activities
-76.83%262.49K
-93.05%4.07M
-93.97%3.45M
-97.55%1.31M
-40.17%1.13M
-20.64%58.5M
38.47%57.28M
32.80%53.57M
-42.60%1.89M
-74.00%73.72M
Net cash flows from investing activities
76.83%-262.49K
91.35%-4.07M
93.97%-3.45M
97.55%-1.31M
40.17%-1.13M
34.53%-47.01M
-45.09%-57.25M
-37.04%-53.56M
42.60%-1.89M
74.67%-71.81M
Financing cash flow
Cash from borrowing
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
41.56%28.31M
10.51%295.04M
Cash inflows from financing activities
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
41.56%28.31M
-52.66%295.04M
Borrowing repayment
-68.31%29M
-1.35%287.62M
-34.04%185.5M
-46.33%115.5M
34.17%91.5M
24.81%291.55M
26.07%281.23M
25.06%215.2M
205.58%68.2M
-15.34%233.6M
Dividend interest payment
-1.36%2.76M
25.71%8.9M
-5.79%5.96M
-12.19%4.68M
-27.08%2.8M
-25.81%7.08M
-33.05%6.32M
-6.87%5.33M
11.90%3.84M
-0.31%9.54M
Cash payments relating to other financing activities
--8.93M
-2.05%28.5M
----
----
----
-36.44%29.1M
--242.8K
--242.8K
--242.8K
138.98%45.79M
Cash outflows from financing activities
-56.85%40.7M
-0.83%325.02M
-33.48%191.46M
-45.56%120.18M
30.46%94.3M
13.43%327.73M
23.77%287.8M
24.17%220.77M
180.70%72.28M
-5.16%288.93M
Net cash flows from financing activities
247.92%33.45M
-46.76%-80.8M
27.22%-119.77M
51.56%-48.5M
48.57%-22.61M
-1,001.07%-55.06M
-102.43%-164.56M
-276.79%-100.12M
-664.54%-43.97M
-98.08%6.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
183.75%575.61K
-23.75%2.11M
-40.54%1.89M
-26.44%1.17M
-96.05%-687.26K
312.21%2.77M
2,436.16%3.18M
658.53%1.59M
-235.50%-350.56K
47.51%-1.3M
Net increase in cash and cash equivalents
156.48%12.08M
46.88%-21.53M
-172.82%-29.52M
-5,471.81%-18.46M
-127.92%-21.39M
-521.91%-40.53M
48.07%-10.82M
100.73%343.57K
1,946.65%76.61M
-72.52%9.61M
Add:Begin period cash and cash equivalents
-32.86%43.98M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
9.96%106.04M
9.96%106.04M
9.96%106.04M
9.96%106.04M
56.85%96.43M
End period cash equivalent
27.07%56.06M
-32.86%43.98M
-62.21%35.98M
-55.77%47.05M
-75.84%44.12M
-38.22%65.51M
25.96%95.21M
116.57%106.38M
97.92%182.64M
9.96%106.04M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -19.26%243.85M-10.91%1.17B-12.48%874.51M-17.29%552.37M-11.70%302.01M5.00%1.32B4.28%999.21M10.15%667.82M9.68%342.01M24.70%1.26B
Refunds of taxes and levies -97.83%59.37K3,192.08%28.09M3,604.58%20.85M11,672.03%13.78M38,931.36%2.73M--853.41K3,203.81%562.87K590.57%117.06K11.56%7K----
Cash received relating to other operating activities -41.80%1.26M-62.72%8.88M-82.25%5.8M-85.82%2.78M409.67%2.16M65.91%23.82M35.17%32.68M74.08%19.59M-89.94%424.46K-63.01%14.36M
Cash inflows from operating activities -20.11%245.17M-9.79%1.21B-12.72%901.16M-17.25%568.93M-10.38%306.9M5.76%1.34B5.10%1.03B11.33%687.53M8.35%342.45M21.45%1.27B
Goods services cash paid -10.15%230.73M-4.24%1.01B2.45%674.19M9.50%450.38M52.82%256.8M9.87%1.06B-2.16%658.07M-8.39%411.31M-27.07%168.04M7.82%962.27M
Staff behalf paid -23.49%27.52M-8.46%112.09M-0.81%88.26M-2.66%62.09M12.13%35.97M20.48%122.46M23.52%88.98M32.62%63.79M10.76%32.08M26.39%101.64M
All taxes paid -13.88%1.34M-74.17%6.64M-84.03%4.53M-78.31%3.95M-75.30%1.55M-40.38%25.71M-8.78%28.35M-8.50%18.2M-37.48%6.29M8.80%43.12M
Cash paid relating to other operating activities -23.77%7.26M-76.12%18.73M-13.93%42.38M-46.59%22.33M-27.90%9.53M-8.66%78.43M-53.83%49.24M-48.99%41.81M-68.51%13.21M182.07%85.86M
Cash outflows from operating activities -12.18%266.85M-10.43%1.15B-1.85%809.36M0.68%538.75M38.35%303.85M7.62%1.28B-6.54%824.64M-10.66%535.1M-29.47%219.62M14.37%1.19B
Net cash flows from operating activities -812.06%-21.68M4.17%61.23M-55.82%91.81M-80.20%30.18M-97.52%3.04M-23.28%58.78M107.71%207.8M718.34%152.43M2,545.09%122.82M3,173.25%76.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------98.56%27.5K-98.56%27.5K-98.97%13K----1,941.54%1.91M
Cash received relating to other investing activities ----------------------11.46M----------------
Cash inflows from investing activities --------------------502.45%11.49M-98.56%27.5K-98.97%13K----1,941.54%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.83%262.49K-47.92%4.07M-47.56%3.45M-54.32%1.31M-40.17%1.13M-80.16%7.81M-5.98%6.59M-51.89%2.87M-42.60%1.89M219.27%39.35M
Cash paid to acquire investments --------------------47.53%50.69M47.53%50.69M47.53%50.69M-----87.33%34.36M
Cash outflows from investing activities -76.83%262.49K-93.05%4.07M-93.97%3.45M-97.55%1.31M-40.17%1.13M-20.64%58.5M38.47%57.28M32.80%53.57M-42.60%1.89M-74.00%73.72M
Net cash flows from investing activities 76.83%-262.49K91.35%-4.07M93.97%-3.45M97.55%-1.31M40.17%-1.13M34.53%-47.01M-45.09%-57.25M-37.04%-53.56M42.60%-1.89M74.67%-71.81M
Financing cash flow
Cash from borrowing 3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M41.56%28.31M10.51%295.04M
Cash inflows from financing activities 3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M41.56%28.31M-52.66%295.04M
Borrowing repayment -68.31%29M-1.35%287.62M-34.04%185.5M-46.33%115.5M34.17%91.5M24.81%291.55M26.07%281.23M25.06%215.2M205.58%68.2M-15.34%233.6M
Dividend interest payment -1.36%2.76M25.71%8.9M-5.79%5.96M-12.19%4.68M-27.08%2.8M-25.81%7.08M-33.05%6.32M-6.87%5.33M11.90%3.84M-0.31%9.54M
Cash payments relating to other financing activities --8.93M-2.05%28.5M-------------36.44%29.1M--242.8K--242.8K--242.8K138.98%45.79M
Cash outflows from financing activities -56.85%40.7M-0.83%325.02M-33.48%191.46M-45.56%120.18M30.46%94.3M13.43%327.73M23.77%287.8M24.17%220.77M180.70%72.28M-5.16%288.93M
Net cash flows from financing activities 247.92%33.45M-46.76%-80.8M27.22%-119.77M51.56%-48.5M48.57%-22.61M-1,001.07%-55.06M-102.43%-164.56M-276.79%-100.12M-664.54%-43.97M-98.08%6.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.75%575.61K-23.75%2.11M-40.54%1.89M-26.44%1.17M-96.05%-687.26K312.21%2.77M2,436.16%3.18M658.53%1.59M-235.50%-350.56K47.51%-1.3M
Net increase in cash and cash equivalents 156.48%12.08M46.88%-21.53M-172.82%-29.52M-5,471.81%-18.46M-127.92%-21.39M-521.91%-40.53M48.07%-10.82M100.73%343.57K1,946.65%76.61M-72.52%9.61M
Add:Begin period cash and cash equivalents -32.86%43.98M-38.22%65.51M-38.22%65.51M-38.22%65.51M-38.22%65.51M9.96%106.04M9.96%106.04M9.96%106.04M9.96%106.04M56.85%96.43M
End period cash equivalent 27.07%56.06M-32.86%43.98M-62.21%35.98M-55.77%47.05M-75.84%44.12M-38.22%65.51M25.96%95.21M116.57%106.38M97.92%182.64M9.96%106.04M
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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