Guizhou Changzheng Tiancheng Holding Co.,Ltd. (600112.SS)

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600112.SS
Financials

0.73 (CNY) • At close July 19, 2024

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	-213.159	-137.305	176.489	-195.504	-846.02	17.164	19.56	-99.115	-176.591	15.911	7.279	74.851	64.769	76.879	93.891	58.937	36.931	14.974	24.856	22.462	3.707	-196.684	9.174	35.187	28.863	44.058
Depreciation & Amortization Numbers are in millions	13.721	10.598	12.267	19.294	28.196	34.616	35.789	37.678	34.503	34.671	42.713	25.589	24.74	22.353	18.515	15.105	12.509	13.048	12.065	10.972	10.663	13.652	14.412	14.176	13.816	13.012
Deferred Income Tax Numbers are in millions	0.188	-0.212	0	0	-63.312	6.34	0.989	25.496	-0.519	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	0	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	19.481	-7.076	64.761	48.067	67.638	-138.026	19.61	-46.992	242.868	-105.733	-140.702	-161.895	-109.821	-120.399	-77.524	-83.467	-32.21	38.795	-14.843	-62.563	-1.135	-5.472	-28.382	-14.251	-7.949	-60.919
Accounts Receivables Numbers are in millions	7.573	27.557	116.656	72.247	-60.142	-214.498	59.727	-194.468	87.073	-46.309	-202.696	-280.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.485	-6.374	26.269	21.558	34.98	-6.028	-36.869	19.543	-29.388	-13.505	-15.931	-0.436	-102.368	-38.905	-58.984	-53.77	-4.026	-2.598	14.918	8.592	10.033	6.924	7.26	10.954	-13.034	-13.509
Accounts Payables Numbers are in millions	-2.765	-28.258	-78.165	-68.969	156.112	76.16	-4.237	102.436	185.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.421	0	1.439	23.232	-63.312	-131.998	56.479	-66.535	272.256	-92.228	-124.771	-161.458	-7.452	-81.494	-18.54	-29.697	-28.185	41.393	-29.761	-71.155	-11.169	-12.396	-35.642	-25.205	5.085	-47.41
Other Non Cash Items Numbers are in millions	68.482	74.879	-283.086	109.655	636.524	-81.245	7.06	109.054	192.297	16.349	77.652	29.697	-5.225	-15.803	-10.742	17.527	7.696	-2.14	5.966	7.006	0.311	174.296	3.962	-15.922	-8.811	5.608
Operating Cash Flow Numbers are in millions	-15.915	-58.904	-29.569	-18.488	-113.662	-167.491	82.019	0.625	293.078	-38.802	-13.058	-31.757	-25.537	-36.97	24.14	8.101	24.926	64.678	28.044	-22.123	13.545	-14.208	-0.834	19.191	25.919	1.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.453	-7.214	-4.088	-10.941	-4.332	-51.927	-18.742	-10.009	-57.311	-35.184	-15.273	-261.151	-363.362	-113.429	-35.307	-63.619	-74.033	-11.341	-15.842	-6.853	-1.19	-0.859	-1.659	-7.072	-11.226	-6.309
Acquisitions Net Numbers are in millions	0.036	5.928	11.94	0.15	22.386	287.282	10.001	20.887	22.078	13.492	-30.688	-28.742	0	0	-10.24	-4.882	0.822	12.46	16.599	0	0	0.601	1.678	7.167	0.045	10.942
Purchases Of Investments Numbers are in millions	0	-5.928	-0.026	-20	4.503	18.365	-10	-275.4	-88.602	16.08	-3.913	-32.012	-159.704	-13	-1	-7	-59.24	-34.36	-13.579	0	0	-13.075	-63.03	-178.95	-144.45	-37.4
Sales Maturities Of Investments Numbers are in millions	0	37.25	7.906	20	78.445	27.978	37.607	5.9	9.144	6.24	9.67	1.737	0	0	98.604	25.984	14.817	15.568	1.28	0.752	17.519	7.779	117.137	128.761	62.3	80.716
Other Investing Activites Numbers are in millions	0.011	5.928	26.598	20.163	-4.332	30.329	52.174	99.402	22.86	36	-36	8.26	115.077	49.138	-35.307	1.382	-0.008	-11.341	-15.842	0.329	0.116	3.146	-1.659	-7.072	-0.145	-121.945
Investing Cash Flow Numbers are in millions	-2.417	35.964	42.33	9.372	96.671	312.027	71.039	-159.221	-91.832	36.628	-76.204	-311.908	-407.988	-77.291	16.75	-48.135	-117.641	-29.014	-27.385	-5.772	16.445	-2.409	52.468	-57.165	-93.476	-73.997
Financing Activities:
Debt Repayment Numbers are in millions	0	0	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 Issued Numbers are in millions	0	0	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	0	0	0	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	-0.598	-0.501	-0.3	0	-14.584	-67.179	-79.067	-61.145	-64.469	-69.333	-78.085	-55.401	-13.194	-12.259	-8.633	-6.383	-4.852	-5.773	-6.465	-3.678	-4.723	-4.527	-10.817	-18.465	-17.604	-9.246
Other Financing Activities Numbers are in millions	24.662	-6.24	14.539	7	-10.982	-175.606	-18.906	230.996	-231.44	-119.526	313.06	119.356	547.705	446.943	-5.718	53.607	100.522	-17.213	-31.805	52.933	-16.581	1.249	-60.335	87.786	58.62	-38.285
Financing Cash Flow Numbers are in millions	24.065	-6.741	14.239	7	-25.566	-242.784	-97.973	169.851	-295.909	-188.859	234.976	63.955	534.51	434.684	-14.351	47.223	95.67	-22.986	-38.27	49.255	-21.304	-3.278	-71.153	69.321	41.017	-47.531
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.003	-0.009	-0.03	-0.063	0.061	-0.15	0.288	0.001	0.001	0.001	0.04	0.001	-0.001	0.169	-0.027	-0.029	0	-0.008	0	-0	0	-0	-0.081	0	0
Net Change In Cash Numbers are in millions	5.738	-29.677	26.991	-2.146	-42.62	-98.188	54.935	11.543	-94.662	-191.032	145.714	-279.671	100.986	320.422	26.707	7.162	2.927	12.677	-37.619	21.359	8.686	-19.895	-19.519	31.265	-26.541	-119.768
Cash At End Of Period Numbers are in millions	7.28	1.543	31.22	4.229	6.375	48.995	147.183	92.248	80.705	175.367	366.399	220.685	500.356	399.37	78.948	52.24	44.984	42.039	29.362	66.981	45.621	36.935	56.83	76.349	45.084	71.625

Guizhou Changzheng Tiancheng Holding Co.,Ltd.

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