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002927 Guizhou Taiyong-Changzheng Technology

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  • 13.78
  • -0.41-2.89%
Market Closed Apr 26 15:00 CST
3.08BMarket Cap43.33P/E (TTM)

Guizhou Taiyong-Changzheng Technology 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
13.12%181.27M
12.83%759.02M
-2.50%600.91M
21.17%387.47M
24.47%160.24M
12.61%672.7M
6.61%616.3M
-14.08%319.76M
-20.65%128.73M
-10.15%597.38M
Refunds of taxes and levies
-69.94%55.9K
-15.52%6.05M
-23.49%4.67M
-55.27%2.64M
-89.55%185.99K
-9.15%7.16M
9.30%6.11M
97.20%5.9M
110.49%1.78M
14.29%7.88M
Cash received relating to other operating activities
-15.54%3.83M
-21.01%10.81M
77.01%42.3M
85.73%17.91M
-80.17%4.54M
-40.37%13.68M
21.48%23.9M
-31.97%9.64M
332.43%22.9M
-18.38%22.95M
Cash inflows from operating activities
12.24%185.16M
11.87%775.88M
0.24%647.89M
21.68%408.02M
7.53%164.96M
10.40%693.54M
7.12%646.31M
-13.87%335.31M
-8.89%153.41M
-10.24%628.21M
Goods services cash paid
-11.13%94.32M
3.36%313.46M
9.30%319.71M
68.27%253.85M
70.26%106.13M
28.54%303.25M
-11.01%292.5M
-34.54%150.86M
-42.34%62.34M
-40.35%235.92M
Staff behalf paid
-8.71%51.45M
11.44%221.83M
9.13%159.39M
9.34%108.06M
6.96%56.36M
10.85%199.06M
13.33%146.06M
15.36%98.83M
24.04%52.69M
40.82%179.57M
All taxes paid
47.35%14M
8.47%46.91M
-4.75%42.23M
15.90%25.16M
7.18%9.5M
-28.02%43.25M
-0.49%44.33M
-19.63%21.71M
-41.22%8.86M
-4.14%60.08M
Cash paid relating to other operating activities
35.19%32.99M
-5.84%76.95M
-9.84%118.26M
26.34%57.29M
-65.48%24.4M
-18.54%81.72M
28.39%131.17M
-31.46%45.35M
27.70%70.69M
15.24%100.32M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-1.85%192.75M
5.08%659.15M
4.16%639.59M
40.29%444.36M
0.93%196.39M
8.92%627.28M
1.62%614.06M
-22.61%316.75M
-11.96%194.58M
-14.39%575.88M
Net cash flows from operating activities
75.83%-7.59M
76.17%116.73M
-74.27%8.3M
-295.83%-36.34M
23.68%-31.42M
26.64%66.26M
3,673.05%32.25M
192.83%18.56M
21.79%-41.17M
92.98%52.32M
Investing cash flow
Cash received from disposal of investments
----
--599K
----
----
--108.96M
----
----
----
----
----
Cash received from returns on investments
89.71%593.04K
-56.34%2.44M
-85.97%323.75K
9.96%2.43M
--312.61K
117.58%5.58M
23.27%2.31M
1,082.07%2.21M
----
94.54%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--113K
-94.91%18.25K
-99.56%115
----
----
3,210.65%358.66K
-58.93%26.19K
17.92%36.43K
--253.45K
-96.86%10.83K
Cash received relating to other investing activities
5,004.42%107.26M
-31.97%156.35M
-17.34%156.79M
-35.51%75.07M
-96.35%2.1M
359.62%229.81M
279.34%189.67M
132.80%116.4M
--57.54M
-77.90%50M
Cash inflows from investing activities
-3.06%107.97M
-32.38%159.4M
-18.17%157.11M
-34.68%77.5M
92.70%111.38M
348.39%235.75M
269.69%192M
136.26%118.65M
--57.8M
-76.93%52.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.37%133.64K
-20.41%40.69M
-63.56%13.35M
-64.42%10.17M
-12.40%8.18M
57.08%51.13M
49.78%36.63M
35.64%28.59M
72.22%9.34M
-42.04%32.55M
Cash paid to acquire investments
----
----
--4.21M
----
--93.5M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.77%23.19K
Cash paid relating to other investing activities
221.88%103M
0.64%217.5M
-22.32%155.5M
-69.42%49.5M
23.08%32M
83.14%216.11M
300.38%200.19M
223.78%161.89M
-48.00%26M
-23.48%118M
Cash outflows from investing activities
-22.85%103.13M
-3.38%258.19M
-26.92%173.06M
-68.67%59.67M
278.29%133.68M
77.48%267.24M
123.12%236.81M
109.14%190.48M
-36.24%35.34M
-31.74%150.57M
Net cash flows from investing activities
121.67%4.83M
-213.78%-98.79M
64.42%-15.95M
124.82%17.83M
-199.32%-22.31M
67.87%-31.48M
17.33%-44.81M
-75.80%-71.83M
140.52%22.46M
-1,446.10%-97.99M
Financing cash flow
Cash received from capital contributions
----
--188.8K
----
----
----
----
----
----
---982.25K
----
Cash from borrowing
-47.39%8M
8.51%42.1M
9.59%25.21M
9.59%25.21M
204.12%15.21M
385.00%38.8M
666.67%23M
666.67%23M
66.67%5M
--8M
Cash received relating to other financing activities
----
-3.19%13.12M
----
-18.04%4.08M
----
-65.75%13.56M
----
--4.98M
--3.78M
85.21%39.58M
Cash inflows from financing activities
-47.39%8M
5.84%55.41M
9.59%25.21M
4.68%29.28M
95.11%15.21M
10.04%52.36M
666.67%23M
832.53%27.98M
159.79%7.79M
36.12%47.58M
Borrowing repayment
-50.00%4M
253.08%45.9M
-16.45%18M
38.46%18M
--8M
-40.91%13M
--21.54M
--13M
----
633.33%22M
Dividend interest payment
-29.59%220.86K
0.55%32.87M
7.60%32.37M
3.19%12.91M
130.75%313.69K
9.88%32.69M
8.37%30.08M
-54.12%12.51M
-42.13%135.95K
-21.80%29.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.08%4.41M
----
----
----
--4.9M
----
----
----
----
Cash payments relating to other financing activities
----
-49.58%22.57M
----
0.51%7.45M
----
-23.57%44.76M
--1.19M
--7.41M
--2.67M
194.10%58.56M
Cash outflows from financing activities
-49.23%4.22M
12.04%101.34M
-4.63%50.37M
16.51%38.36M
196.08%8.31M
-18.00%90.45M
90.27%52.81M
20.73%32.93M
1,095.26%2.81M
80.96%110.31M
Net cash flows from financing activities
-45.17%3.78M
-20.56%-45.93M
15.61%-25.16M
-83.37%-9.08M
38.24%6.89M
39.27%-38.09M
-20.42%-29.81M
79.60%-4.95M
80.31%4.99M
-141.22%-62.73M
Net cash flow
Net increase in cash and cash equivalents
102.18%1.02M
-743.88%-27.99M
22.58%-32.81M
52.60%-27.6M
-241.16%-46.84M
96.94%-3.32M
46.94%-42.37M
31.60%-58.22M
86.96%-13.73M
-1,392.46%-108.4M
Add:Begin period cash and cash equivalents
-28.47%70.3M
-3.26%98.28M
-3.26%98.28M
-3.26%98.28M
-3.19%98.28M
-51.62%101.6M
-51.62%101.6M
-51.62%101.6M
-51.66%101.52M
4.16%210M
End period cash equivalent
38.63%71.32M
-28.47%70.3M
10.56%65.48M
62.95%70.69M
-41.40%51.45M
-3.26%98.28M
-54.49%59.23M
-65.26%43.38M
-16.14%87.79M
-51.62%101.6M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.12%181.27M12.83%759.02M-2.50%600.91M21.17%387.47M24.47%160.24M12.61%672.7M6.61%616.3M-14.08%319.76M-20.65%128.73M-10.15%597.38M
Refunds of taxes and levies -69.94%55.9K-15.52%6.05M-23.49%4.67M-55.27%2.64M-89.55%185.99K-9.15%7.16M9.30%6.11M97.20%5.9M110.49%1.78M14.29%7.88M
Cash received relating to other operating activities -15.54%3.83M-21.01%10.81M77.01%42.3M85.73%17.91M-80.17%4.54M-40.37%13.68M21.48%23.9M-31.97%9.64M332.43%22.9M-18.38%22.95M
Cash inflows from operating activities 12.24%185.16M11.87%775.88M0.24%647.89M21.68%408.02M7.53%164.96M10.40%693.54M7.12%646.31M-13.87%335.31M-8.89%153.41M-10.24%628.21M
Goods services cash paid -11.13%94.32M3.36%313.46M9.30%319.71M68.27%253.85M70.26%106.13M28.54%303.25M-11.01%292.5M-34.54%150.86M-42.34%62.34M-40.35%235.92M
Staff behalf paid -8.71%51.45M11.44%221.83M9.13%159.39M9.34%108.06M6.96%56.36M10.85%199.06M13.33%146.06M15.36%98.83M24.04%52.69M40.82%179.57M
All taxes paid 47.35%14M8.47%46.91M-4.75%42.23M15.90%25.16M7.18%9.5M-28.02%43.25M-0.49%44.33M-19.63%21.71M-41.22%8.86M-4.14%60.08M
Cash paid relating to other operating activities 35.19%32.99M-5.84%76.95M-9.84%118.26M26.34%57.29M-65.48%24.4M-18.54%81.72M28.39%131.17M-31.46%45.35M27.70%70.69M15.24%100.32M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities -1.85%192.75M5.08%659.15M4.16%639.59M40.29%444.36M0.93%196.39M8.92%627.28M1.62%614.06M-22.61%316.75M-11.96%194.58M-14.39%575.88M
Net cash flows from operating activities 75.83%-7.59M76.17%116.73M-74.27%8.3M-295.83%-36.34M23.68%-31.42M26.64%66.26M3,673.05%32.25M192.83%18.56M21.79%-41.17M92.98%52.32M
Investing cash flow
Cash received from disposal of investments ------599K----------108.96M--------------------
Cash received from returns on investments 89.71%593.04K-56.34%2.44M-85.97%323.75K9.96%2.43M--312.61K117.58%5.58M23.27%2.31M1,082.07%2.21M----94.54%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --113K-94.91%18.25K-99.56%115--------3,210.65%358.66K-58.93%26.19K17.92%36.43K--253.45K-96.86%10.83K
Cash received relating to other investing activities 5,004.42%107.26M-31.97%156.35M-17.34%156.79M-35.51%75.07M-96.35%2.1M359.62%229.81M279.34%189.67M132.80%116.4M--57.54M-77.90%50M
Cash inflows from investing activities -3.06%107.97M-32.38%159.4M-18.17%157.11M-34.68%77.5M92.70%111.38M348.39%235.75M269.69%192M136.26%118.65M--57.8M-76.93%52.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.37%133.64K-20.41%40.69M-63.56%13.35M-64.42%10.17M-12.40%8.18M57.08%51.13M49.78%36.63M35.64%28.59M72.22%9.34M-42.04%32.55M
Cash paid to acquire investments ----------4.21M------93.5M--------------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------99.77%23.19K
Cash paid relating to other investing activities 221.88%103M0.64%217.5M-22.32%155.5M-69.42%49.5M23.08%32M83.14%216.11M300.38%200.19M223.78%161.89M-48.00%26M-23.48%118M
Cash outflows from investing activities -22.85%103.13M-3.38%258.19M-26.92%173.06M-68.67%59.67M278.29%133.68M77.48%267.24M123.12%236.81M109.14%190.48M-36.24%35.34M-31.74%150.57M
Net cash flows from investing activities 121.67%4.83M-213.78%-98.79M64.42%-15.95M124.82%17.83M-199.32%-22.31M67.87%-31.48M17.33%-44.81M-75.80%-71.83M140.52%22.46M-1,446.10%-97.99M
Financing cash flow
Cash received from capital contributions ------188.8K---------------------------982.25K----
Cash from borrowing -47.39%8M8.51%42.1M9.59%25.21M9.59%25.21M204.12%15.21M385.00%38.8M666.67%23M666.67%23M66.67%5M--8M
Cash received relating to other financing activities -----3.19%13.12M-----18.04%4.08M-----65.75%13.56M------4.98M--3.78M85.21%39.58M
Cash inflows from financing activities -47.39%8M5.84%55.41M9.59%25.21M4.68%29.28M95.11%15.21M10.04%52.36M666.67%23M832.53%27.98M159.79%7.79M36.12%47.58M
Borrowing repayment -50.00%4M253.08%45.9M-16.45%18M38.46%18M--8M-40.91%13M--21.54M--13M----633.33%22M
Dividend interest payment -29.59%220.86K0.55%32.87M7.60%32.37M3.19%12.91M130.75%313.69K9.88%32.69M8.37%30.08M-54.12%12.51M-42.13%135.95K-21.80%29.75M
-Including:Cash payments for dividends or profit to minority shareholders -----10.08%4.41M--------------4.9M----------------
Cash payments relating to other financing activities -----49.58%22.57M----0.51%7.45M-----23.57%44.76M--1.19M--7.41M--2.67M194.10%58.56M
Cash outflows from financing activities -49.23%4.22M12.04%101.34M-4.63%50.37M16.51%38.36M196.08%8.31M-18.00%90.45M90.27%52.81M20.73%32.93M1,095.26%2.81M80.96%110.31M
Net cash flows from financing activities -45.17%3.78M-20.56%-45.93M15.61%-25.16M-83.37%-9.08M38.24%6.89M39.27%-38.09M-20.42%-29.81M79.60%-4.95M80.31%4.99M-141.22%-62.73M
Net cash flow
Net increase in cash and cash equivalents 102.18%1.02M-743.88%-27.99M22.58%-32.81M52.60%-27.6M-241.16%-46.84M96.94%-3.32M46.94%-42.37M31.60%-58.22M86.96%-13.73M-1,392.46%-108.4M
Add:Begin period cash and cash equivalents -28.47%70.3M-3.26%98.28M-3.26%98.28M-3.26%98.28M-3.19%98.28M-51.62%101.6M-51.62%101.6M-51.62%101.6M-51.66%101.52M4.16%210M
End period cash equivalent 38.63%71.32M-28.47%70.3M10.56%65.48M62.95%70.69M-41.40%51.45M-3.26%98.28M-54.49%59.23M-65.26%43.38M-16.14%87.79M-51.62%101.6M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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