Guizhou Tyre Co.,Ltd. (000589.SZ)

Home
000589.SZ
Financials

6.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	839.519	431.622	369.798	1,138.469	135.443	88.173	-221.692	14.765	-258.503	166.982	174.347	128.455	95.975	124.949	363.798	48.825	86.817	59.938	48.485	22.004	38.024	27.447	-75.255	16.044	12.228	56.982
Depreciation & Amortization Numbers are in millions	429.815	387.602	278.613	252.07	296.048	304.115	307.16	283.372	278.399	227.814	196.233	187.339	170.804	170.787	151.16	140.85	123.203	160.191	115.067	95.198	94.262	82.237	0	62.721	50.134	30.006
Deferred Income Tax Numbers are in millions	23.19	-6.758	2.089	16.566	13.555	7.643	-51.037	6.313	-59.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.818	9.993	19.443	18.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	445.413	-1,012.085	-319.729	785.932	1,058.796	108.309	-21.202	-62.025	331.89	359.006	-514.573	462.236	-932.303	-841.609	-266.339	-65.303	-220.319	166.23	-17.107	-93.194	-10.954	-141.508	0	-165.77	-179.897	-29.296
Accounts Receivables Numbers are in millions	-315.974	-545.871	-222.281	-24.689	512.631	-285.303	-307.881	-170.551	533.497	-553.728	-1,018.208	603.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-348.07	-298.236	-349.484	80.224	94.268	-153.308	155.155	81.307	46.756	-27.938	87.044	-154.719	-163.784	-301.112	23.059	-273.548	41.564	-22.775	39.22	-159.876	25.251	74.455	0	-6.468	-34.591	-35.201
Accounts Payables Numbers are in millions	1,086.267	-161.218	249.948	713.83	438.342	539.277	182.562	20.906	-188.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.19	-6.758	2.089	16.566	13.555	261.617	-176.356	-143.332	285.134	386.945	-601.616	616.955	-768.519	-540.497	-289.398	208.246	-261.883	189.004	-56.327	66.683	-36.205	-215.964	0	-159.301	-145.306	5.906
Other Non Cash Items Numbers are in millions	272.567	78.513	-64.401	-552.317	261.606	232.607	162.034	-13.707	227.334	217.597	303.139	299.633	258.281	214.928	135.665	128.252	149.546	67.913	129.265	88.625	91.359	89.39	75.255	27.858	41.472	25.945
Operating Cash Flow Numbers are in millions	1,987.314	-111.113	285.813	1,659.358	1,751.892	733.204	226.301	222.405	579.12	971.399	159.146	1,077.663	-407.243	-330.944	384.284	252.624	139.247	454.272	275.71	112.633	212.692	57.565	0	-59.147	-76.063	83.638
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,737.551	-1,022.719	-1,197.098	-835.25	-406.705	-307.924	-332.266	-635.188	-568.148	-1,140.395	-221.471	-431.469	-531.243	-293.634	-328.708	-335.794	-421.664	-172.098	-203.319	-241.444	-224.594	-96.345	-109.763	-179.832	-256.168	-74.656
Acquisitions Net Numbers are in millions	0	4.8	268.346	867.002	79.542	0	163.946	288.444	9.109	0.866	0.142	1.049	0.149	0	0	2.241	0	0.801	6.813	1.227	0	0	0	0	0	0.017
Purchases Of Investments Numbers are in millions	-103.49	-229.793	-268.346	-700	-2,575.06	-2,232	-2,786.169	-5,555.92	-3,347.097	-1,742.132	-155	-300	-287.2	0	0	-5.676	0	-2.605	-3.006	-2.5	0	0	-6.7	0	0	-0.2
Sales Maturities Of Investments Numbers are in millions	32.983	37.864	143.661	284.53	2,927.4	1,854.784	2,696.321	5,582.508	3,373.758	1,536.031	167.992	412.19	1.394	0.794	11.008	18.851	1.2	-0.431	0.585	0.5	0.5	0.375	0	0	0	9.186
Other Investing Activites Numbers are in millions	3.35	-10.484	267.146	30.216	39.466	31.412	20.307	109.334	67.03	8.561	3.872	5.271	3.839	2.974	2.74	3.188	4.504	2.711	1.059	0.825	5.854	2.019	-1.26	95.484	0.074	0.062
Investing Cash Flow Numbers are in millions	-1,804.708	-1,220.332	-786.29	-353.502	64.642	-653.728	-237.86	-210.822	-465.348	-1,337.068	-204.465	-312.96	-813.061	-289.866	-314.961	-317.188	-415.961	-171.622	-197.869	-241.393	-218.24	-93.951	-117.722	-84.348	-256.093	-65.592
Financing Activities:
Debt Repayment Numbers are in millions	-1,857.364	-3,001.06	-1,794.041	-4,019.894	-4,072.743	-5,056.088	-4,402.121	-5,049.375	-652.933	-4,245.851	-3,695.624	-4,662.766	-4,452.061	-2,271.231	-2,169.416	-1,867.02	-1,128.915	-1,335.261	-1,290.785	-991.482	-809.713	-646.648	-488.341	-519.55	-716.022	-785.97
Common Stock Issued Numbers are in millions	0	52.39	984.358	47.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-67.61	-52.39	-984.358	-47.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-229.021	-95.573	-143.448	-31.904	-159.191	-152.424	-167.417	-208.701	-243.285	-238.643	-233.454	-266.739	-187.2	-174.157	-145.76	-142.982	-92.936	-123.904	-75.084	-63.792	-62.85	-55.362	-38.254	-51.317	-39.088	-49.501
Other Financing Activities Numbers are in millions	19.644	5,600.386	2,654.516	3,097.602	2,928.183	5,152.527	3,580.383	4,333.539	2,136.035	5,711.002	3,962.1	4,267.826	5,965.429	3,186.387	2,198.437	2,115.181	1,379.821	1,393.412	1,244.975	1,223.056	955.406	692.962	550.875	664.732	1,191.814	897.704
Financing Cash Flow Numbers are in millions	-132.864	2,467.387	646.033	-1,077.055	-1,303.751	-55.985	-989.155	-924.536	1,239.817	1,226.508	33.022	-661.679	1,326.168	740.999	-116.739	105.178	157.97	-65.753	-120.893	167.782	82.843	-9.049	24.279	93.865	436.704	62.233
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.399	26.476	-4.399	-56.542	7.433	9.638	-37.002	36.228	26.896	0.757	-20.041	-1.895	0.382	-0.864	1.493	-4.592	-14.036	7.926	9.003	-0.28	0.437	0.254	0	0	0	0
Net Change In Cash Numbers are in millions	56.14	1,162.419	141.157	172.26	520.216	33.129	-1,037.716	-876.725	1,380.485	861.595	-32.337	101.129	106.245	119.325	-45.923	36.022	-132.78	224.822	-34.05	38.742	77.731	-45.18	-93.443	-49.631	104.548	80.279
Cash At End Of Period Numbers are in millions	2,973.359	2,917.219	1,754.8	1,613.642	1,441.382	921.166	888.038	1,925.754	2,802.479	1,421.994	560.399	592.736	491.608	385.363	266.038	311.96	275.939	408.719	183.897	217.946	179.205	101.474	-93.443	185.118	234.748	130.201

Guizhou Tyre Co.,Ltd.

SZSE:000589.SZ Add to watchlist

SZSE:000589.SZ