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CN Stock MarketDetailed Quotes
600992 Guizhou Wire Rope
- 16.79
- -0.20-1.18%
Market Closed Dec 13 15:00 CST
4.12BMarket Cap-342.65P/E (TTM)
17.10High16.69Low80.49KlotVolume16.87Open16.99Pre Close136.05MTurnover3.28%Turnover Ratio121.67P/E (Static)245.09MShares19.2652wk High2.81P/B4.12BFloat Cap9.6252wk Low18.69Limit Up245.09MShs Float38.72Historical High15.29Limit Down2.41%Amplitude2.59Historical Low0.05Dividend TTM16.90Avg Price42.07KlotAsk0.32%Div YieldTTM100Lot Size36.38KlotBid
Guizhou Wire Rope 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 | -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) | -- | -- |
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.
