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600992 Guizhou Wire Rope

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  • 16.60
  • +1.04+6.68%
Market Closed Sep 30 15:00 CST
4.07BMarket Cap131.75P/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
(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
-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
17.10%336M
Refunds of taxes and levies
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
-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
1,116.95%12.32M
Cash inflows from operating activities
-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
20.97%348.33M
Goods services cash paid
-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
23.17%250.16M
Staff behalf paid
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
10.31%99.28M
All taxes paid
-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
25.44%13.48M
Cash paid relating to other operating activities
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
-15.41%22.72M
Cash outflows from operating activities
-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
16.61%385.64M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
12.77%-37.31M
Investing cash flow
Cash received from disposal of investments
-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
-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
15.74%1.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
180.65%31.55K
----
----
--21.92K
--11.24K
----
----
----
----
----
Cash inflows from investing activities
-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
-98.68%1.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
74.41%104.13M
Cash paid to acquire investments
-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
76.47%300M
Cash outflows from investing activities
-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
75.93%404.13M
Net cash flows from investing activities
-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
-356.67%-402.25M
Financing cash flow
Cash from borrowing
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
8.71%146.87M
Cash inflows from financing activities
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
8.71%146.87M
Borrowing repayment
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
94.08%102.86M
Dividend interest payment
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
171.00%6.19M
Cash payments relating to other financing activities
----
----
-85.73%1.58M
----
----
----
93.18%11.07M
----
----
----
Cash outflows from financing activities
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
97.25%109.05M
Net cash flows from financing activities
-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
-52.62%37.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---685.11K
Net increase in cash and cash equivalents
-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
-688.41%-402.43M
Add:Begin period cash and cash equivalents
-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
11.37%684.2M
End period cash equivalent
-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
-49.98%281.77M
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 (Special General Partnership)
--
--
--
Grant Tung 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 -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%755.85M17.10%336M
Refunds of taxes and levies 95.35%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 -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%10.56M1,116.95%12.32M
Cash inflows from operating activities -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%766.41M20.97%348.33M
Goods services cash paid -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%555.58M23.17%250.16M
Staff behalf paid 7.44%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%167.7M10.31%99.28M
All taxes paid -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%17.59M25.44%13.48M
Cash paid relating to other operating activities 94.36%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-15.41%22.72M
Cash outflows from operating activities -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%795.96M16.61%385.64M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -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%-29.54M12.77%-37.31M
Investing cash flow
Cash received from disposal of investments -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 -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%3.83M15.74%1.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 180.65%31.55K----------21.92K--11.24K--------------------
Cash inflows from investing activities -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-98.68%1.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.26%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%113.16M74.41%104.13M
Cash paid to acquire investments -65.00%280M-51.92%250M1.75%1.16B28.95%980M73.91%800M73.33%520M65.22%1.14B43.40%760M-2.13%460M76.47%300M
Cash outflows from investing activities -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%573.16M75.93%404.13M
Net cash flows from investing activities -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-356.67%-402.25M
Financing cash flow
Cash from borrowing 44.88%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%230.23M8.71%146.87M
Cash inflows from financing activities 44.88%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%230.23M8.71%146.87M
Borrowing repayment 49.91%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%162.18M94.08%102.86M
Dividend interest payment 36.93%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%15.26M171.00%6.19M
Cash payments relating to other financing activities ---------85.73%1.58M------------93.18%11.07M------------
Cash outflows from financing activities 49.21%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%177.44M97.25%109.05M
Net cash flows from financing activities -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-52.62%37.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---685.11K
Net increase in cash and cash equivalents -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-688.41%-402.43M
Add:Begin period cash and cash equivalents -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%684.2M11.37%684.2M
End period cash equivalent -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-49.98%281.77M
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 (Special General Partnership)------Grant Tung 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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