Guizhou Taiyong-Changzheng Technology Co.,Ltd. (002927.SZ)

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002927.SZ
Financials

13.41 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	21.762	15.211	-12.131	30.509	37.483	14.464	-12.49	29.265	35.763	13.393	18.267	31.853	34.821	10.881	19.74	28.103	27.739	8.654	22.071	22.551	17.845	11.121	26.353	21.502	16.268	9.021	27.212	21.567	13.756	7.076	19.703
Depreciation & Amortization Numbers are in millions	6.042	6.042	21.877	-10.092	5.273	5.273	7.362	5.78	4.922	4.922	6.1	6.1	4.72	4.72	15.777	-7.274	7.274	0	11.254	-5.778	5.778	0	6.624	-3.413	3.413	0	7.633	-3.902	3.902	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-68.117	67.663	0	96.591	-20.706	8.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-1.467	1.467	0	1.467	-0.707	0.707	0	2.348	-0.227	0.227	0	8.016	-3.84	3.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-27.014	79.675	-79.675	0	-117.91	44.899	-44.899	0	-191.364	120.309	-120.309	0	-122.497	119.571	-119.571	0	-43.673	24.475	-24.475	0	-67.09	44.477	-44.477	0	-84.809	46.006	-46.006	0	0
Accounts Receivables Numbers are in millions	0	0	-49.447	75.971	-75.971	0	-65.486	43.158	-43.158	0	-147.804	93.506	-93.506	0	-92.563	97.747	-97.747	0	-45.429	13.364	-13.364	0	-35.985	22.244	-22.244	0	-98.624	55.052	-55.052	0	0
Change In Inventory Numbers are in millions	0	0	22.434	3.704	-3.704	0	-52.424	1.74	-1.74	0	-49.057	33.607	-33.607	0	-28.123	25.276	-25.276	0	1.756	11.412	-11.412	0	-31.071	22.384	-22.384	0	13.798	-8.367	8.367	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	3.03	-3.03	0	0.762	1.701	-1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-3.03	3.03	0	-0.762	-1.701	1.701	0	5.497	-6.804	6.804	0	-1.81	-3.453	3.453	0	0	-0.301	0.301	0	-0.034	-0.15	0.15	0	0.017	-0.678	0.678	0	0
Other Non Cash Items Numbers are in millions	3.886	-22.806	125.697	12.027	-35.012	-5.273	12.49	-29.265	31.102	-13.393	41.752	-31.853	2.742	-58.809	-19.74	-28.103	-27.739	-8.654	-22.071	-22.551	-17.845	-11.121	-26.353	-21.502	-16.268	-9.021	-27.212	-21.567	-13.756	-7.076	-19.703
Operating Cash Flow Numbers are in millions	19.606	-7.594	108.429	42.536	-2.801	14.464	-12.49	29.265	35.763	-0	53.918	20.774	32.843	-52.648	38.366	7.646	8.672	-27.571	20.175	17.352	27.261	-15.451	1.736	13.846	11.512	-20.825	29.275	-2.719	-0.8	-14.041	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.941	-0.134	-27.345	-3.176	-1.991	-8.181	-14.498	-8.039	-19.249	-9.338	-8.093	-3.378	-15.654	-5.422	-21.147	-20.101	-7.536	-7.369	-2.166	-12.547	-7.729	-1.923	-1.264	-9.529	-4.686	-2.938	-1.611	-3.022	-4.616	0	0
Acquisitions Net Numbers are in millions	0.5	0.113	0.018	0	-44	0	0.332	-0.01	-0.217	0.253	1.662	1.726	0.031	0	-10.231	0	-0.005	0.015	0	0	-93.791	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-213.291	45.291	44	-93.5	-195.81	0.01	-116.183	0	-0	-10	-70	0	0	0	-10.231	-4.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.534	0.593	2.713	-2.107	-106.843	109.274	3.275	0.098	116.4	0	0.694	1.685	50	0	0.677	0.042	0.4	0.199	2.205	0.056	-0.464	4.348	4.697	2.211	-19.221	19.719	0.047	0.051	-52.692	53.185	0
Other Investing Activites Numbers are in millions	-111.965	4.262	-62.437	-73.78	148.966	-29.899	220.028	34.96	-75.038	31.797	-38.053	-3.378	30.218	-50	54.708	8	-43	57	14.647	-27.595	-152.791	112	144.129	36.799	-133.429	-149.5	9.023	-15.744	84.014	-89.8	33.766
Investing Cash Flow Numbers are in millions	-123.406	4.834	-82.842	-33.772	40.132	-22.306	13.327	27.018	-94.288	22.459	-43.79	-13.345	14.564	-55.422	34.238	-12.058	-60.372	45.471	14.686	-40.086	-160.984	114.425	147.562	29.481	-157.336	-132.719	7.46	-18.714	31.322	-36.615	33.766
Financing Activities:
Debt Repayment Numbers are in millions	-120.295	-4	-11.006	0	-10	-8	-8.545	-8.545	-13	-5	-17	0	0	-3	0	0	0	0	0	-2.37	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.132	0	0	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	-0.08	0	-0.148	0	0	0	-1.132	0	0	0	-2.379	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	-30.316	-0.221	-26.786	-19.452	-12.599	-0.314	-26.739	-17.566	-12.378	-0.136	-1.997	-0.484	-27.038	-0.235	-0.534	-0.28	-36.982	-0.254	0	-0.011	-14.633	0	0	0	-17.353	-0.514	0	-17.566	0	0	0
Other Financing Activities Numbers are in millions	-4.497	-0.221	-24.665	3.373	6.627	15.206	2.551	1.25	15.441	5.122	-35.975	-0.484	-27.038	3	0.021	-2.007	1.086	12.944	21.2	0.426	-14.079	0	-4.485	0	0	320.864	0	-17.566	2.58	0	0.21
Financing Cash Flow Numbers are in millions	85.587	3.779	-20.766	-16.079	-15.972	6.892	-8.281	-24.861	-9.937	4.986	-37.973	-0.484	-27.038	2.765	-0.513	-2.286	-35.896	12.69	21.2	-1.955	-28.712	0	-4.485	0	-17.353	320.35	0	-17.566	2.58	0	0.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.107	-2.118	-45.888	46.5	-15.574	24.047	-41.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	69.906	1.019	4.821	-5.208	19.24	-46.838	39.057	15.848	-44.415	-13.729	-28.538	5.26	20.182	-105.305	72.091	-6.698	-87.596	30.591	56.061	-24.685	-162.44	98.975	144.813	43.327	-163.178	166.805	34.155	-38.999	33.102	-50.656	33.976
Cash At End Of Period Numbers are in millions	170.843	71.317	70.298	65.477	70.686	51.446	98.283	59.226	43.378	87.793	101.6	130.138	124.878	104.696	210.001	137.91	144.608	232.204	201.614	145.553	170.237	332.677	233.702	88.889	45.563	208.74	41.935	7.78	46.779	13.677	33.976

Guizhou Taiyong-Changzheng Technology Co.,Ltd.

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