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600992 Guizhou Wire Rope

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  • 14.29
  • -0.68-4.54%
Market Closed Jun 5 15:00 CST
3.50BMarket Cap105.85P/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
(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
-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
3.30%1.42B
Refunds of taxes and levies
--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
-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
-61.69%38.53M
Cash inflows from operating activities
-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
-1.13%1.46B
Goods services cash paid
-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
-4.55%892.44M
Staff behalf paid
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
6.67%300.04M
All taxes paid
-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
11.16%83.52M
Cash paid relating to other operating activities
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
19.36%176.75M
Cash outflows from operating activities
-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
0.92%1.45B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
-82.12%6.52M
Investing cash flow
Cash received from disposal of investments
-3.85%250M
1.75%1.16B
56.52%720M
350.00%720M
--260M
18.79%1.14B
-8.00%460M
-63.64%160M
----
71.36%959.64M
Cash received from returns on investments
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
-11.13%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--21.92K
--11.24K
----
----
----
----
----
--38.9K
Cash inflows from investing activities
-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
69.90%968.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
32.89%216.72M
Cash paid to acquire investments
-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
23.21%690M
Cash outflows from investing activities
-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
25.40%906.72M
Net cash flows from investing activities
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
140.56%62.01M
Financing cash flow
Cash from borrowing
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
-8.65%428.05M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.82M
Cash inflows from financing activities
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
-8.26%429.87M
Borrowing repayment
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
29.75%382.9M
Dividend interest payment
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
72.00%35.77M
Cash payments relating to other financing activities
----
-85.73%1.58M
----
----
----
93.18%11.07M
----
----
----
--5.73M
Cash outflows from financing activities
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
34.35%424.39M
Net cash flows from financing activities
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
-96.42%5.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---4.14M
Net increase in cash and cash equivalents
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
92.62%69.87M
Add:Begin period cash and cash equivalents
-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
6.28%614.34M
End period cash equivalent
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
11.37%684.2M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -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%336M3.30%1.42B
Refunds of taxes and levies --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 -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-61.69%38.53M
Cash inflows from operating activities -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-1.13%1.46B
Goods services cash paid -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-4.55%892.44M
Staff behalf paid 8.42%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%99.28M6.67%300.04M
All taxes paid -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%13.48M11.16%83.52M
Cash paid relating to other operating activities 6.42%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%22.72M19.36%176.75M
Cash outflows from operating activities -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%385.64M0.92%1.45B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -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-82.12%6.52M
Investing cash flow
Cash received from disposal of investments -3.85%250M1.75%1.16B56.52%720M350.00%720M--260M18.79%1.14B-8.00%460M-63.64%160M----71.36%959.64M
Cash received from returns on investments 9.81%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-11.13%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------21.92K--11.24K----------------------38.9K
Cash inflows from investing activities -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%1.88M69.90%968.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.18%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%104.13M32.89%216.72M
Cash paid to acquire investments -51.92%250M1.75%1.16B28.95%980M73.91%800M73.33%520M65.22%1.14B43.40%760M-2.13%460M76.47%300M23.21%690M
Cash outflows from investing activities -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%404.13M25.40%906.72M
Net cash flows from investing activities 73.39%-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%-402.25M140.56%62.01M
Financing cash flow
Cash from borrowing 92.70%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-8.65%428.05M
Cash received relating to other financing activities --------------------------------------1.82M
Cash inflows from financing activities 92.70%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-8.26%429.87M
Borrowing repayment 5.60%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%102.86M29.75%382.9M
Dividend interest payment 4.23%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%6.19M72.00%35.77M
Cash payments relating to other financing activities -----85.73%1.58M------------93.18%11.07M--------------5.73M
Cash outflows from financing activities 5.55%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%109.05M34.35%424.39M
Net cash flows from financing activities 829.03%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-96.42%5.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---4.14M
Net increase in cash and cash equivalents 97.10%-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%-402.43M92.62%69.87M
Add:Begin period cash and cash equivalents -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%684.2M6.28%614.34M
End period cash equivalent 114.50%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%281.77M11.37%684.2M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

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