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Guizhou Wire Rope (600992)

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12.52
-0.26-2.03%

Trading May 20 10:55 CST

3.07BMarket Cap-1043.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Wire Rope (600992) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.45%276.61M

0.15%1.19B

29.78%902.54M

18.27%577.19M

-2.38%248.18M

-11.38%1.19B

-36.34%695.43M

-32.83%488M

-29.36%254.23M

-2.53%1.34B

Refunds of taxes and levies

----

-27.22%28.16M

-53.51%15.94M

-78.06%4.9M

64.49%38.69M

45.74%34.29M

95.35%34.29M

--22.32M

-34.31%23.52M

Cash received relating to other operating activities

387.01%21.28M

-9.04%82.68M

-28.20%14.75M

-62.61%8.7M

-76.65%4.37M

-15.36%90.9M

82.66%20.55M

-14.56%23.26M

-37.92%18.72M

-2.14%107.41M

Cash inflows from operating activities

15.71%297.89M

-1.29%1.3B

24.39%933.23M

10.31%601.82M

-12.81%257.45M

-10.46%1.32B

-33.44%750.26M

-29.27%545.55M

-24.30%295.27M

-3.25%1.47B

Goods services cash paid

80.83%214.42M

-4.12%801.67M

8.50%600.92M

5.76%384.92M

-38.58%118.58M

6.25%836.13M

-30.21%553.83M

-35.08%363.97M

-21.19%193.05M

-3.88%786.96M

Staff behalf paid

2.18%111.18M

-4.69%339.38M

6.87%263.31M

6.98%184.65M

7.71%108.81M

3.32%356.07M

6.52%246.38M

7.44%172.6M

8.42%101.02M

12.43%344.64M

All taxes paid

-45.62%2.74M

5.34%37.47M

-24.14%21.52M

-8.02%15.49M

-26.94%5.03M

-46.31%35.58M

-32.31%28.37M

-43.67%16.84M

-71.18%6.88M

60.15%66.27M

Cash paid relating to other operating activities

49.20%43.36M

-47.60%115.27M

29.45%100.25M

-6.45%63.51M

-1.60%29.06M

-6.03%219.99M

42.02%77.44M

94.36%67.89M

6.42%29.53M

-38.18%234.12M

Cash outflows from operating activities

42.15%371.7M

-10.64%1.29B

8.83%986M

4.39%648.58M

-20.88%261.48M

1.10%1.45B

-19.20%906.03M

-20.96%621.3M

-15.21%330.49M

-7.34%1.43B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-1,732.03%-73.81M

107.63%9.71M

66.12%-52.77M

38.28%-46.75M

88.56%-4.03M

-397.55%-127.26M

-2,751.69%-155.77M

-412.22%-75.75M

-13,425.80%-35.22M

303.05%42.77M

Investing cash flow

Cash received from disposal of investments

----

-75.86%280M

-65.28%250M

-3.85%250M

1.75%1.16B

Cash received from returns on investments

----

-90.29%172.48K

----

-67.75%1.78M

-61.31%1.76M

-53.91%1.4M

9.81%1.24M

-23.10%5.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-48.36%28.28K

677,100.90%150M

2,074.55%623.03K

222.79%101.85K

--54.75K

--22.15K

-243.97%-31.55K

180.65%31.55K

----

Cash inflows from investing activities

-48.36%28.28K

-46.71%150.17M

-99.75%623.03K

-99.96%101.85K

-99.98%54.75K

-75.82%281.8M

-65.26%251.73M

-65.23%251.43M

-3.79%251.24M

1.60%1.17B

Cash paid to acquire fixed assets intangible assets and other long-term assets

36.46%59.58M

-9.57%173.75M

-2.01%124.34M

-45.71%69.47M

-46.63%43.66M

98.00%192.13M

46.70%126.89M

96.26%127.97M

86.18%81.81M

-64.27%97.04M

Cash paid to acquire investments

----

-75.86%280M

-71.43%280M

-65.00%280M

-51.92%250M

1.75%1.16B

Cash outflows from investing activities

36.46%59.58M

-63.20%173.75M

-69.44%124.34M

-82.97%69.47M

-86.84%43.66M

-62.44%472.13M

-61.85%406.89M

-52.85%407.97M

-41.16%331.81M

-10.95%1.26B

Net cash flows from investing activities

-36.57%-59.55M

87.61%-23.58M

20.27%-123.72M

55.69%-69.37M

45.88%-43.6M

-107.94%-190.33M

54.62%-155.17M

-10.12%-156.53M

73.39%-80.57M

65.39%-91.53M

Financing cash flow

Cash from borrowing

-45.39%268.26M

56.45%871.88M

83.41%751.1M

110.71%631.1M

133.52%491.21M

4.28%557.29M

10.92%409.51M

44.88%299.51M

92.70%210.35M

3.07%534.39M

Cash received relating to other financing activities

----

--3.5M

----

Cash inflows from financing activities

-45.39%268.26M

55.47%871.88M

83.41%751.1M

110.71%631.1M

133.52%491.21M

4.94%560.79M

10.92%409.51M

44.88%299.51M

92.70%210.35M

3.07%534.39M

Borrowing repayment

-54.99%70.67M

71.86%734.67M

90.73%602.75M

67.24%499.43M

57.16%157.01M

-19.00%427.48M

5.55%316.02M

49.91%298.63M

5.60%99.9M

28.77%527.74M

Dividend interest payment

17.85%4.54M

-18.01%31.4M

-38.38%11.09M

-52.22%7.46M

22.97%3.85M

15.57%38.3M

12.74%18M

36.93%15.6M

4.23%3.13M

-6.55%33.14M

Cash payments relating to other financing activities

----

-11.97%1.73M

----

24.54%1.97M

----

-85.73%1.58M

Cash outflows from financing activities

-53.24%75.21M

64.15%767.81M

83.78%613.84M

61.31%506.88M

56.12%160.86M

-16.84%467.75M

5.91%334.02M

49.21%314.23M

5.55%103.03M

23.25%562.46M

Net cash flows from financing activities

-41.56%193.05M

11.86%104.08M

81.80%137.26M

944.19%124.22M

207.81%330.35M

431.50%93.04M

40.25%75.5M

-279.93%-14.71M

829.03%107.32M

-145.20%-28.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-278.84%-575.28K

-126.36%-3.62K

6.58%626.38K

52.39%902.18K

545.66%321.67K

213.79%13.73K

-61.18%587.7K

-57.67%592.01K

-86.76%49.82K

-99.96%4.38K

Net increase in cash and cash equivalents

-79.12%59.11M

140.17%90.21M

83.56%-38.61M

103.65%9M

3,462.29%283.04M

-192.28%-224.54M

16.34%-234.85M

-54.57%-246.4M

97.10%-8.42M

63.86%-76.82M

Add:Begin period cash and cash equivalents

52.97%260.49M

-56.87%170.28M

-16.29%394.83M

-16.13%394.83M

-31.07%471.65M

End period cash equivalent

-29.50%319.6M

52.97%260.49M

-17.69%131.68M

20.79%179.29M

17.32%453.32M

-56.87%170.28M

-16.22%159.98M

-52.47%148.42M

114.50%386.41M

-16.29%394.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.45%276.61M	0.15%1.19B	29.78%902.54M	18.27%577.19M	-2.38%248.18M	-11.38%1.19B	-36.34%695.43M	-32.83%488M	-29.36%254.23M	-2.53%1.34B
Refunds of taxes and levies	----	-27.22%28.16M	-53.51%15.94M	-53.51%15.94M	-78.06%4.9M	64.49%38.69M	45.74%34.29M	95.35%34.29M	--22.32M	-34.31%23.52M
Cash received relating to other operating activities	387.01%21.28M	-9.04%82.68M	-28.20%14.75M	-62.61%8.7M	-76.65%4.37M	-15.36%90.9M	82.66%20.55M	-14.56%23.26M	-37.92%18.72M	-2.14%107.41M
Cash inflows from operating activities	15.71%297.89M	-1.29%1.3B	24.39%933.23M	10.31%601.82M	-12.81%257.45M	-10.46%1.32B	-33.44%750.26M	-29.27%545.55M	-24.30%295.27M	-3.25%1.47B
Goods services cash paid	80.83%214.42M	-4.12%801.67M	8.50%600.92M	5.76%384.92M	-38.58%118.58M	6.25%836.13M	-30.21%553.83M	-35.08%363.97M	-21.19%193.05M	-3.88%786.96M
Staff behalf paid	2.18%111.18M	-4.69%339.38M	6.87%263.31M	6.98%184.65M	7.71%108.81M	3.32%356.07M	6.52%246.38M	7.44%172.6M	8.42%101.02M	12.43%344.64M
All taxes paid	-45.62%2.74M	5.34%37.47M	-24.14%21.52M	-8.02%15.49M	-26.94%5.03M	-46.31%35.58M	-32.31%28.37M	-43.67%16.84M	-71.18%6.88M	60.15%66.27M
Cash paid relating to other operating activities	49.20%43.36M	-47.60%115.27M	29.45%100.25M	-6.45%63.51M	-1.60%29.06M	-6.03%219.99M	42.02%77.44M	94.36%67.89M	6.42%29.53M	-38.18%234.12M
Cash outflows from operating activities	42.15%371.7M	-10.64%1.29B	8.83%986M	4.39%648.58M	-20.88%261.48M	1.10%1.45B	-19.20%906.03M	-20.96%621.3M	-15.21%330.49M	-7.34%1.43B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from operating activities	-1,732.03%-73.81M	107.63%9.71M	66.12%-52.77M	38.28%-46.75M	88.56%-4.03M	-397.55%-127.26M	-2,751.69%-155.77M	-412.22%-75.75M	-13,425.80%-35.22M	303.05%42.77M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-75.86%280M	-65.28%250M	-65.28%250M	-3.85%250M	1.75%1.16B
Cash received from returns on investments	----	-90.29%172.48K	----	----	----	-67.75%1.78M	-61.31%1.76M	-53.91%1.4M	9.81%1.24M	-23.10%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.36%28.28K	677,100.90%150M	2,074.55%623.03K	222.79%101.85K	--54.75K	--22.15K	-243.97%-31.55K	180.65%31.55K	----	----
Cash inflows from investing activities	-48.36%28.28K	-46.71%150.17M	-99.75%623.03K	-99.96%101.85K	-99.98%54.75K	-75.82%281.8M	-65.26%251.73M	-65.23%251.43M	-3.79%251.24M	1.60%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.46%59.58M	-9.57%173.75M	-2.01%124.34M	-45.71%69.47M	-46.63%43.66M	98.00%192.13M	46.70%126.89M	96.26%127.97M	86.18%81.81M	-64.27%97.04M
Cash paid to acquire investments	----	----	----	----	----	-75.86%280M	-71.43%280M	-65.00%280M	-51.92%250M	1.75%1.16B
Cash outflows from investing activities	36.46%59.58M	-63.20%173.75M	-69.44%124.34M	-82.97%69.47M	-86.84%43.66M	-62.44%472.13M	-61.85%406.89M	-52.85%407.97M	-41.16%331.81M	-10.95%1.26B
Net cash flows from investing activities	-36.57%-59.55M	87.61%-23.58M	20.27%-123.72M	55.69%-69.37M	45.88%-43.6M	-107.94%-190.33M	54.62%-155.17M	-10.12%-156.53M	73.39%-80.57M	65.39%-91.53M
Financing cash flow
Cash from borrowing	-45.39%268.26M	56.45%871.88M	83.41%751.1M	110.71%631.1M	133.52%491.21M	4.28%557.29M	10.92%409.51M	44.88%299.51M	92.70%210.35M	3.07%534.39M
Cash received relating to other financing activities	----	----	----	----	----	--3.5M	----	----	----	----
Cash inflows from financing activities	-45.39%268.26M	55.47%871.88M	83.41%751.1M	110.71%631.1M	133.52%491.21M	4.94%560.79M	10.92%409.51M	44.88%299.51M	92.70%210.35M	3.07%534.39M
Borrowing repayment	-54.99%70.67M	71.86%734.67M	90.73%602.75M	67.24%499.43M	57.16%157.01M	-19.00%427.48M	5.55%316.02M	49.91%298.63M	5.60%99.9M	28.77%527.74M
Dividend interest payment	17.85%4.54M	-18.01%31.4M	-38.38%11.09M	-52.22%7.46M	22.97%3.85M	15.57%38.3M	12.74%18M	36.93%15.6M	4.23%3.13M	-6.55%33.14M
Cash payments relating to other financing activities	----	-11.97%1.73M	----	----	----	24.54%1.97M	----	----	----	-85.73%1.58M
Cash outflows from financing activities	-53.24%75.21M	64.15%767.81M	83.78%613.84M	61.31%506.88M	56.12%160.86M	-16.84%467.75M	5.91%334.02M	49.21%314.23M	5.55%103.03M	23.25%562.46M
Net cash flows from financing activities	-41.56%193.05M	11.86%104.08M	81.80%137.26M	944.19%124.22M	207.81%330.35M	431.50%93.04M	40.25%75.5M	-279.93%-14.71M	829.03%107.32M	-145.20%-28.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-278.84%-575.28K	-126.36%-3.62K	6.58%626.38K	52.39%902.18K	545.66%321.67K	213.79%13.73K	-61.18%587.7K	-57.67%592.01K	-86.76%49.82K	-99.96%4.38K
Net increase in cash and cash equivalents	-79.12%59.11M	140.17%90.21M	83.56%-38.61M	103.65%9M	3,462.29%283.04M	-192.28%-224.54M	16.34%-234.85M	-54.57%-246.4M	97.10%-8.42M	63.86%-76.82M
Add:Begin period cash and cash equivalents	52.97%260.49M	-56.87%170.28M	-56.87%170.28M	-56.87%170.28M	-56.87%170.28M	-16.29%394.83M	-16.29%394.83M	-16.29%394.83M	-16.13%394.83M	-31.07%471.65M
End period cash equivalent	-29.50%319.6M	52.97%260.49M	-17.69%131.68M	20.79%179.29M	17.32%453.32M	-56.87%170.28M	-16.22%159.98M	-52.47%148.42M	114.50%386.41M	-16.29%394.83M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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