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CN Stock MarketDetailed Quotes
002927 Guizhou Taiyong-Changzheng Technology
Watchlist
12.98
+0.61+4.93%
Market Closed 09/22 15:00 CST
12.98High12.33Low43.79KlotVolume
12.39Open12.37Pre Close55.85MTurnover1.99%Turnover Ratio40.82P/E (TTM)2.90BMarket Cap18.7252wk High42.42P/E (Static)223.20MShares9.5252wk Low2.92P/B2.86BFloat Cap30.61Historical High13.61Limit Up220.64MShs Float6.83Historical Low11.13Limit Down5.26%Amplitude15.86KlotAsk0.12Dividend TTM12.75Avg Price27.53KlotBid0.92%Div YieldTTM100Lot Size
Guizhou Taiyong-Changzheng Technology Key Stats
All
YOY
| (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 35.77%578.11M | 55.41%372.15M | 109.51%162.23M |
| Refunds of taxes and levies | -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 | 33.35%5.59M | 12.51%2.99M | 246.30%845.96K |
| Cash received relating to other operating activities | 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 | 20.98%19.67M | -10.75%14.17M | -15.60%5.29M |
| Cash inflows from operating activities | 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 | 35.21%603.37M | 50.90%389.32M | 100.56%168.37M |
| Goods services cash paid | 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 | 26.94%328.69M | 60.45%230.46M | 82.24%108.11M |
| Staff behalf paid | 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 | 34.82%128.87M | 41.57%85.67M | 36.81%42.48M |
| All taxes paid | 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 | -2.24%44.55M | -6.92%27.01M | 14.03%15.08M |
| Cash paid relating to other operating activities | 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 | 77.93%102.16M | 51.29%66.16M | 598.13%55.36M |
| Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 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 | 32.08%604.27M | 47.82%409.31M | 98.19%221.02M |
| Net cash flows from operating activities | -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 | 91.98%-902.58K | -5.78%-19.99M | -90.95%-52.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --108.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 9.96%2.43M | --312.61K | 117.58%5.58M | 23.27%2.31M | 1,082.07%2.21M | ---- | 94.54%2.57M | 191.69%1.87M | -68.82%186.99K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | 3,210.65%358.66K | -58.93%26.19K | 17.92%36.43K | --253.45K | -96.86%10.83K | 511.17%63.76K | 203.45%30.9K | ---- |
| Cash received relating to other investing activities | -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 | -71.62%50M | -57.70%50M | ---- |
| Cash inflows from investing activities | -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 | -70.63%51.94M | -57.73%50.22M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -30.14%24.45M | 41.40%21.08M | -26.42%5.42M |
| Cash paid to acquire investments | ---- | --93.5M | ---- | ---- | ---- | ---- | ---- | 105.42%30M | 36.94%20M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | -99.77%23.19K | --1.69M | ---- | ---- |
| Cash paid relating to other investing activities | -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 | -67.57%50M | -52.02%50M | 8.23%50M |
| Cash outflows from investing activities | -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 | -47.92%106.14M | -31.89%91.08M | -4.35%55.42M |
| Net cash flows from investing activities | 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 | -101.06%-54.2M | -174.21%-40.86M | -221.88%-55.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---982.25K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 9.59%25.21M | 204.12%15.21M | 385.00%38.8M | 666.67%23M | 666.67%23M | 66.67%5M | --8M | --3M | --3M | --3M |
| Cash received relating to other financing activities | -18.04%4.08M | ---- | -65.75%13.56M | ---- | --4.98M | --3.78M | 85.21%39.58M | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | -88.95%3M | -86.63%3M | -82.34%3M |
| Borrowing repayment | 38.46%18M | --8M | -40.91%13M | --21.54M | --13M | ---- | 633.33%22M | ---- | ---- | ---- |
| Dividend interest payment | 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 | -26.01%27.76M | -26.76%27.27M | -7.42%234.92K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 0.51%7.45M | ---- | -23.57%44.76M | --1.19M | --7.41M | --2.67M | 194.10%58.56M | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | -47.28%27.76M | -40.24%27.27M | -94.53%234.92K |
| Net cash flows from financing activities | -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 | 2.88%-24.76M | -4.60%-24.27M | -78.21%2.77M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | -25.37%-79.86M | -49.32%-85.12M | -444.24%-105.31M |
| Add:Begin period cash and cash equivalents | -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 | 4.16%210M | 4.16%210M | 4.16%210M |
| End period cash equivalent | 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 | -5.64%130.14M | -13.64%124.88M | -54.91%104.7M |
| 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 | -- | -- | 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.