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600992 Guizhou Wire Rope

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  • 16.01
  • -0.61-3.67%
Market Closed Nov 22 15:00 CST
3.92BMarket Cap-326734P/E (TTM)

Guizhou Wire Rope 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
-36.34%695.43M
-32.83%488M
-29.36%254.23M
-2.53%1.34B
-3.98%1.09B
-3.88%726.54M
7.11%359.89M
-2.95%1.38B
-2.17%1.14B
5.90%755.85M
Refunds of taxes and levies
45.74%34.29M
95.35%34.29M
--22.32M
-34.31%23.52M
37,846.80%23.53M
--17.55M
--0
--35.8M
-26.19%62K
----
Cash received relating to other operating activities
82.66%20.55M
-14.56%23.26M
-37.92%18.72M
-2.14%107.41M
-0.50%11.25M
157.83%27.22M
144.64%30.15M
184.85%109.76M
-43.32%11.31M
-12.33%10.56M
Cash inflows from operating activities
-33.44%750.26M
-29.27%545.55M
-24.30%295.27M
-3.25%1.47B
-1.90%1.13B
0.64%771.32M
11.97%390.04M
4.46%1.52B
-2.86%1.15B
5.59%766.41M
Goods services cash paid
-30.21%553.83M
-35.08%363.97M
-21.19%193.05M
-3.88%786.96M
-3.98%793.57M
0.91%560.63M
-2.08%244.96M
-8.26%818.76M
7.02%826.44M
9.30%555.58M
Staff behalf paid
6.52%246.38M
7.44%172.6M
8.42%101.02M
12.43%344.64M
-2.28%231.29M
-4.21%160.65M
-6.15%93.18M
2.17%306.53M
6.73%236.69M
7.52%167.7M
All taxes paid
-32.31%28.37M
-43.67%16.84M
-71.18%6.88M
60.15%66.27M
85.95%41.91M
69.91%29.89M
77.23%23.89M
-50.46%41.38M
-60.56%22.54M
-42.60%17.59M
Cash paid relating to other operating activities
42.02%77.44M
94.36%67.89M
6.42%29.53M
-38.18%234.12M
-35.75%54.53M
-36.58%34.93M
22.15%27.75M
114.28%378.73M
-21.16%84.87M
14.26%55.08M
Cash outflows from operating activities
-19.20%906.03M
-20.96%621.3M
-15.21%330.49M
-7.34%1.43B
-4.21%1.12B
-1.24%786.1M
1.07%389.77M
6.38%1.55B
1.01%1.17B
7.11%795.96M
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-2,751.69%-155.77M
-412.22%-75.75M
-13,425.80%-35.22M
303.05%42.77M
127.26%5.87M
49.94%-14.79M
100.71%264.31K
-422.98%-21.06M
-189.66%-21.55M
-71.00%-29.54M
Investing cash flow
Cash received from disposal of investments
-65.28%250M
-65.28%250M
-3.85%250M
1.75%1.16B
56.52%720M
350.00%720M
--260M
18.79%1.14B
-8.00%460M
-63.64%160M
Cash received from returns on investments
-61.31%1.76M
-53.91%1.4M
9.81%1.24M
-23.10%5.51M
-33.11%4.55M
-20.44%3.04M
-39.76%1.13M
-20.95%7.16M
33.52%6.8M
8.27%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-243.97%-31.55K
180.65%31.55K
----
----
--21.92K
--11.24K
----
----
----
----
Cash inflows from investing activities
-65.26%251.73M
-65.23%251.43M
-3.79%251.24M
1.60%1.17B
55.22%724.57M
341.36%723.06M
13,816.81%261.13M
18.42%1.15B
-7.58%466.8M
-63.06%163.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.70%126.89M
96.26%127.97M
86.18%81.81M
-64.27%97.04M
-41.05%86.5M
-42.38%65.2M
-57.80%43.94M
25.33%271.61M
-26.94%146.72M
-17.04%113.16M
Cash paid to acquire investments
-71.43%280M
-65.00%280M
-51.92%250M
1.75%1.16B
28.95%980M
73.91%800M
73.33%520M
65.22%1.14B
43.40%760M
-2.13%460M
Cash outflows from investing activities
-61.85%406.89M
-52.85%407.97M
-41.16%331.81M
-10.95%1.26B
17.62%1.07B
50.95%865.2M
39.54%563.94M
55.68%1.41B
24.07%906.72M
-5.48%573.16M
Net cash flows from investing activities
54.62%-155.17M
-10.12%-156.53M
73.39%-80.57M
65.39%-91.53M
22.28%-341.93M
65.27%-142.15M
24.72%-302.81M
-526.44%-264.45M
-94.89%-439.92M
-151.33%-409.34M
Financing cash flow
Cash from borrowing
10.92%409.51M
44.88%299.51M
92.70%210.35M
3.07%534.39M
-10.02%369.19M
-10.21%206.73M
-25.67%109.16M
21.12%518.46M
21.55%410.32M
7.97%230.23M
Cash inflows from financing activities
10.92%409.51M
44.88%299.51M
92.70%210.35M
3.07%534.39M
-10.02%369.19M
-10.21%206.73M
-25.67%109.16M
20.61%518.46M
21.55%410.32M
7.97%230.23M
Borrowing repayment
5.55%316.02M
49.91%298.63M
5.60%99.9M
28.77%527.74M
6.77%299.4M
22.83%199.2M
-8.02%94.61M
7.03%409.83M
15.68%280.42M
34.48%162.18M
Dividend interest payment
12.74%18M
36.93%15.6M
4.23%3.13M
-6.55%33.14M
-43.89%15.96M
-25.35%11.39M
-51.48%3M
-0.83%35.47M
63.55%28.45M
27.32%15.26M
Cash payments relating to other financing activities
----
----
----
-85.73%1.58M
----
----
----
93.18%11.07M
----
----
Cash outflows from financing activities
5.91%334.02M
49.21%314.23M
5.55%103.03M
23.25%562.46M
2.10%315.36M
18.69%210.6M
-10.49%97.61M
7.53%456.37M
18.89%308.87M
33.83%177.44M
Net cash flows from financing activities
40.25%75.5M
-279.93%-14.71M
829.03%107.32M
-145.20%-28.07M
-46.94%53.83M
-107.34%-3.87M
-69.45%11.55M
1,034.52%62.09M
30.43%101.45M
-34.55%52.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.18%587.7K
-57.67%592.01K
-86.76%49.82K
-99.96%4.38K
-80.64%1.51M
-81.98%1.4M
154.90%376.15K
362.67%10.87M
--7.82M
--7.76M
Net increase in cash and cash equivalents
16.34%-234.85M
-54.57%-246.4M
97.10%-8.42M
63.86%-76.82M
20.30%-280.71M
57.87%-159.41M
27.78%-290.62M
-404.22%-212.56M
-184.26%-352.21M
-280.24%-378.34M
Add:Begin period cash and cash equivalents
-16.29%394.83M
-16.29%394.83M
-16.13%394.83M
-31.07%471.65M
-31.07%471.65M
-31.07%471.65M
-31.20%470.76M
11.37%684.2M
11.37%684.2M
11.37%684.2M
End period cash equivalent
-16.22%159.98M
-52.47%148.42M
114.50%386.41M
-16.29%394.83M
-42.49%190.94M
2.08%312.24M
-36.07%180.15M
-31.07%471.65M
-32.31%332M
-40.59%305.87M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Grant Thornton 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 -36.34%695.43M-32.83%488M-29.36%254.23M-2.53%1.34B-3.98%1.09B-3.88%726.54M7.11%359.89M-2.95%1.38B-2.17%1.14B5.90%755.85M
Refunds of taxes and levies 45.74%34.29M95.35%34.29M--22.32M-34.31%23.52M37,846.80%23.53M--17.55M--0--35.8M-26.19%62K----
Cash received relating to other operating activities 82.66%20.55M-14.56%23.26M-37.92%18.72M-2.14%107.41M-0.50%11.25M157.83%27.22M144.64%30.15M184.85%109.76M-43.32%11.31M-12.33%10.56M
Cash inflows from operating activities -33.44%750.26M-29.27%545.55M-24.30%295.27M-3.25%1.47B-1.90%1.13B0.64%771.32M11.97%390.04M4.46%1.52B-2.86%1.15B5.59%766.41M
Goods services cash paid -30.21%553.83M-35.08%363.97M-21.19%193.05M-3.88%786.96M-3.98%793.57M0.91%560.63M-2.08%244.96M-8.26%818.76M7.02%826.44M9.30%555.58M
Staff behalf paid 6.52%246.38M7.44%172.6M8.42%101.02M12.43%344.64M-2.28%231.29M-4.21%160.65M-6.15%93.18M2.17%306.53M6.73%236.69M7.52%167.7M
All taxes paid -32.31%28.37M-43.67%16.84M-71.18%6.88M60.15%66.27M85.95%41.91M69.91%29.89M77.23%23.89M-50.46%41.38M-60.56%22.54M-42.60%17.59M
Cash paid relating to other operating activities 42.02%77.44M94.36%67.89M6.42%29.53M-38.18%234.12M-35.75%54.53M-36.58%34.93M22.15%27.75M114.28%378.73M-21.16%84.87M14.26%55.08M
Cash outflows from operating activities -19.20%906.03M-20.96%621.3M-15.21%330.49M-7.34%1.43B-4.21%1.12B-1.24%786.1M1.07%389.77M6.38%1.55B1.01%1.17B7.11%795.96M
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -2,751.69%-155.77M-412.22%-75.75M-13,425.80%-35.22M303.05%42.77M127.26%5.87M49.94%-14.79M100.71%264.31K-422.98%-21.06M-189.66%-21.55M-71.00%-29.54M
Investing cash flow
Cash received from disposal of investments -65.28%250M-65.28%250M-3.85%250M1.75%1.16B56.52%720M350.00%720M--260M18.79%1.14B-8.00%460M-63.64%160M
Cash received from returns on investments -61.31%1.76M-53.91%1.4M9.81%1.24M-23.10%5.51M-33.11%4.55M-20.44%3.04M-39.76%1.13M-20.95%7.16M33.52%6.8M8.27%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -243.97%-31.55K180.65%31.55K----------21.92K--11.24K----------------
Cash inflows from investing activities -65.26%251.73M-65.23%251.43M-3.79%251.24M1.60%1.17B55.22%724.57M341.36%723.06M13,816.81%261.13M18.42%1.15B-7.58%466.8M-63.06%163.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.70%126.89M96.26%127.97M86.18%81.81M-64.27%97.04M-41.05%86.5M-42.38%65.2M-57.80%43.94M25.33%271.61M-26.94%146.72M-17.04%113.16M
Cash paid to acquire investments -71.43%280M-65.00%280M-51.92%250M1.75%1.16B28.95%980M73.91%800M73.33%520M65.22%1.14B43.40%760M-2.13%460M
Cash outflows from investing activities -61.85%406.89M-52.85%407.97M-41.16%331.81M-10.95%1.26B17.62%1.07B50.95%865.2M39.54%563.94M55.68%1.41B24.07%906.72M-5.48%573.16M
Net cash flows from investing activities 54.62%-155.17M-10.12%-156.53M73.39%-80.57M65.39%-91.53M22.28%-341.93M65.27%-142.15M24.72%-302.81M-526.44%-264.45M-94.89%-439.92M-151.33%-409.34M
Financing cash flow
Cash from borrowing 10.92%409.51M44.88%299.51M92.70%210.35M3.07%534.39M-10.02%369.19M-10.21%206.73M-25.67%109.16M21.12%518.46M21.55%410.32M7.97%230.23M
Cash inflows from financing activities 10.92%409.51M44.88%299.51M92.70%210.35M3.07%534.39M-10.02%369.19M-10.21%206.73M-25.67%109.16M20.61%518.46M21.55%410.32M7.97%230.23M
Borrowing repayment 5.55%316.02M49.91%298.63M5.60%99.9M28.77%527.74M6.77%299.4M22.83%199.2M-8.02%94.61M7.03%409.83M15.68%280.42M34.48%162.18M
Dividend interest payment 12.74%18M36.93%15.6M4.23%3.13M-6.55%33.14M-43.89%15.96M-25.35%11.39M-51.48%3M-0.83%35.47M63.55%28.45M27.32%15.26M
Cash payments relating to other financing activities -------------85.73%1.58M------------93.18%11.07M--------
Cash outflows from financing activities 5.91%334.02M49.21%314.23M5.55%103.03M23.25%562.46M2.10%315.36M18.69%210.6M-10.49%97.61M7.53%456.37M18.89%308.87M33.83%177.44M
Net cash flows from financing activities 40.25%75.5M-279.93%-14.71M829.03%107.32M-145.20%-28.07M-46.94%53.83M-107.34%-3.87M-69.45%11.55M1,034.52%62.09M30.43%101.45M-34.55%52.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.18%587.7K-57.67%592.01K-86.76%49.82K-99.96%4.38K-80.64%1.51M-81.98%1.4M154.90%376.15K362.67%10.87M--7.82M--7.76M
Net increase in cash and cash equivalents 16.34%-234.85M-54.57%-246.4M97.10%-8.42M63.86%-76.82M20.30%-280.71M57.87%-159.41M27.78%-290.62M-404.22%-212.56M-184.26%-352.21M-280.24%-378.34M
Add:Begin period cash and cash equivalents -16.29%394.83M-16.29%394.83M-16.13%394.83M-31.07%471.65M-31.07%471.65M-31.07%471.65M-31.20%470.76M11.37%684.2M11.37%684.2M11.37%684.2M
End period cash equivalent -16.22%159.98M-52.47%148.42M114.50%386.41M-16.29%394.83M-42.49%190.94M2.08%312.24M-36.07%180.15M-31.07%471.65M-32.31%332M-40.59%305.87M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Grant Thornton 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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Heat List
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