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

Home
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.

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-30.523	-121.348	-29.351	-36.197	-13.331	-110.666	-58.003	45.949	-35.266	217.515	-23.471	-2.967	-10.344	-99.789	-42.084	-27.345	-26.286	-772.689	-34.705	-68.737	30.124	-64.185	111.001	-8.741	-20.908	2.955	-13.332	3.514	26.613	-104.448	-0.583	1.273	4.798	-181.144	1.133	-2.443	5.863	-7.163	-5.478	-5.53	36.356	-24.21	3.824	14.301	13.364	21.438	11.561	29.856	11.996	21.91	8.441	28.212	7.446	38.642	8.58	19.7	14.233	40.442	22.754	23.547	10.222	-9.11	17.512	17.142	33.393	10.573	8.819	9.345	4.16	1.14	4.045	4.232	5.558	4.272	5.526	11.838	3.22	2.322	7.066	9.7	3.373	17.489	1.655	-12.953	-2.484
Depreciation & Amortization Numbers are in millions	0	13.721	-6.149	3.116	3.116	2.963	2.963	2.397	2.397	3.924	2.087	3.185	3.185	19.294	-9.038	9.038	0	28.196	-14.881	14.881	0	34.38	-17.596	17.596	0	35.789	-17.363	17.363	0	37.678	-18.433	18.433	0	34.503	-16.792	16.792	0	34.671	-18.908	18.908	0	42.713	-20.111	20.111	0	25.589	-11.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.241	3.292	3.21	3.305	2.832	3.524	3.143	2.567	2.91	2.594	2.753	2.714	2.753	2.586	2.608	2.715
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	21.636	-35.29	35.29	0	21.183	-21.89	21.89	0	144.364	-111.215	111.215	0	108.946	78.803	-78.803	0	-34.897	-67.128	67.128	0	-224.668	45.116	-45.116	0	22.858	71.242	-71.242	0	-174.925	74.417	-74.417	0	57.685	105.678	-105.678	0	-59.814	173.443	-173.443	0	-218.626	109.322	-109.322	0	-281.055	233.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.634	-25.292	58.188	-16.735	-11.484	-6.342	28.302	-25.32	-13.334	-7.171	-35.723	-6.334	4.189	-9.647	7.351	-3.028
Accounts Receivables Numbers are in millions	0	7.573	-36.096	36.096	0	27.557	-21.585	21.585	0	116.656	-111.043	111.043	0	72.247	70.227	-70.227	0	-60.142	-72.5	72.5	0	-214.498	6.798	-6.798	0	59.727	41.69	-41.69	0	-194.468	73.683	-73.683	0	87.073	69.998	-69.998	0	-46.309	150.863	-150.863	0	-202.696	109.173	-109.173	0	-280.619	180.851	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	14.485	0.806	-0.806	0	-6.374	-0.305	0.305	0	26.269	-5.772	5.772	0	26.833	1.643	-1.643	0	34.98	5.372	-5.372	0	-6.028	38.318	-38.318	0	-36.869	29.551	-29.551	0	19.543	0.735	-0.735	0	-29.388	35.68	-35.68	0	-13.505	22.579	-22.579	0	-15.931	0.149	-0.149	0	-0.436	52.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.735	3.417	-3.791	2.511	7.35	2.477	-2.1	7.191	-11.088	25.639	0.106	-6.066	3.198	2.441	1.221	3.173
Change In Accounts Payables Numbers are in millions	0	0	-3.199	3.199	0	-0.552	-3.117	3.117	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	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	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
Other Working Capital Numbers are in millions	0	-0.421	3.199	-3.199	0	0.552	3.117	-3.117	0	1.439	5.599	-5.599	0	9.867	6.934	-6.934	0	-9.735	0	0	0	-4.143	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.369	-28.709	61.979	-19.246	-18.834	-8.819	30.403	-32.511	-2.246	-32.81	-35.829	-0.268	0.99	-12.089	6.13	-6.201
Other Non Cash Items Numbers are in millions	28.311	77.581	70.251	-0.878	-3.116	-24.146	18.927	-24.287	18.769	-230.502	23.471	2.967	10.344	99.789	42.084	27.345	26.286	772.689	34.705	68.737	-30.124	64.185	-111.001	8.741	20.908	-2.955	13.332	-3.514	-26.613	104.448	0.583	-1.273	-4.798	181.144	-1.133	2.443	-5.863	7.163	5.478	5.53	-36.356	24.21	-3.824	-14.301	-13.364	-21.438	-11.561	-29.856	-11.996	-21.91	-8.441	-28.212	-7.446	-38.642	-8.58	-19.7	-14.233	-40.442	-22.754	-23.547	-10.222	9.11	-17.512	-17.142	-33.393	-10.573	-8.819	-9.345	-4.16	-0.297	0.734	-3.994	1.417	-0.455	3.845	1.192	1.383	2.728	0.932	3.083	0.263	-15.213	1.284	13.437	0.802
Operating Cash Flow Numbers are in millions	-2.212	-8.409	-0.539	1.331	-13.331	-110.666	-58.003	45.949	-16.497	-16.91	-4.423	-0.193	-8.043	-16.655	3.933	-7.051	1.284	-128.116	-8.41	22.041	-6.684	-152.096	-25.196	-0.356	10.156	96.154	-15.51	-5.383	6.758	-6.309	15.367	-36.584	28.15	295.091	-61.51	22.836	36.661	-3.992	1.261	36.102	-72.166	6.805	-37.148	78.889	-64.575	94.881	-85.272	23.188	-64.554	0	88.154	0	0	56.549	-52.653	-54.405	13.539	-21.639	31.209	14.909	-0.339	15.29	-12.24	9.771	-4.626	-7.429	25.316	14.878	-7.821	26.718	-17.222	61.636	-6.455	-4.835	6.554	44.475	-18.15	-5.373	3.421	-20.187	0.016	9.219	-4.123	10.444	-1.994
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.329	1.695	-1.246	-1.484	-1.418	-0.711	-0.297	-3.025	-3.182	-1.289	-1.476	-0.642	-0.681	-10.407	-0.113	-0.049	-0.373	-0.275	-0.687	-0.884	-2.486	-44.363	-3.27	-1.354	-2.94	-1.133	-4.919	-4.499	-8.192	-2.447	-2.621	-1.118	-3.822	-2.238	-4.712	-38.003	-12.358	-9.613	23.354	-4.671	-44.254	49.016	-26.292	-1.593	-36.403	-125.617	-36.171	-51.199	-48.164	-69.583	-51.094	-109.451	-133.235	-12.893	-59.928	-20.74	-19.867	-18.373	-3.021	-11.081	-2.831	-6.98	-22.636	-16.957	-17.046	-50.189	-5.271	-13.867	-4.706	-1.353	-4.479	-4.158	-1.35	23.287	-4.717	-34.242	-0.171	-6.342	-0.215	-0.196	-0.099	-0.682	-0.412	-0.065	-0.031
Acquisitions Net Numbers are in millions	0	0.033	0.004	0	0	0.004	0.451	5.473	0	11.95	-0.01	1.431	8	0	0	0	0	0	0	0	0	144.774	0	0	0	0	0	0	0	-1.2	0	0	0	0.004	0.105	0	20.056	0	0	0	0	-29.688	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.24	2.098	0	0	0	50.594	0	0	0	0	0	5.02	1.484	0	0	34.347	0.28	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-1.8	-263.4	-4.2	-6	-88.102	0	0	-0.5	0	0	0	0	0.167	-1	0.5	-3.58	24.938	-9	-19.45	-28.5	-10.9	-18.504	-92	-38.3	0	0	0	0	0	0	0	0	-1.144	-0.7	-2.706	-2.45	-10.985	-28	0	0	0	0	-20.86	-13.5	0	0	-13.229	-0.35	0	0	0	0	0	0	0	-1.991
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.906	0	0	0	0	0	0	78.284	0	0	0	25.372	1.722	0.37	0.514	21.795	11.082	0	0	0	0	0	0	0	3.33	0	5.814	3.24	0	0	3	-41.437	0	0	38.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.984	0	0	0	10	0	0	0	0	0	2.568	13	0	0.15	0.13	1	0	0	0.243	0.509	0.006	0	0	0
Other Investing Activites Numbers are in millions	0	0.033	0.004	0	0	0.004	37.25	0	0	17.141	-0.01	6.431	8	20.11	0.151	0.052	-0.373	22.497	0	0.161	0.061	18.263	142.509	13.807	16.625	0.001	-5.624	61.529	-8.192	64.568	8.003	53.905	-0.288	32.155	5.085	-38.003	-12.358	51.051	1	14.556	-1.035	13.016	0.393	0.017	-36.403	-19.925	0.179	1.001	-48.164	-10.383	16.183	80.398	28.879	26.594	-0.199	0.136	9.606	45.738	0.444	-1.855	17.97	-6.98	3.297	0.115	0.97	-50.197	4.863	-20.195	0.311	0.074	0.05	-4.158	-1.35	0.412	0.13	-34.242	-0.171	0.062	0.059	0.001	0.207	0.02	17.513	2.067	0.02
Investing Cash Flow Numbers are in millions	-1.329	1.727	-1.243	-1.484	-1.418	-0.707	37.405	2.448	-3.182	27.802	1.42	5.789	7.319	9.703	0.039	0.003	-0.373	100.506	-0.687	-0.723	-2.425	144.045	140.961	12.822	14.198	21.663	0.538	57.03	-8.192	60.32	-258.018	48.587	-10.11	-58.185	3.702	-38.003	0.653	44.677	24.354	9.885	-42.289	-8.926	-26.899	-1.076	-39.302	-120.605	-44.992	-69.648	-76.664	-90.866	-53.415	-121.053	-142.655	13.701	-60.127	-20.604	-10.261	27.364	-2.577	-12.937	4.899	9.978	-20.039	-19.548	-18.526	-50.777	-28.407	-34.061	-4.395	-1.28	-4.429	-21.588	-1.717	23.698	-4.437	-47.235	0.589	-6.28	-0.156	0.048	0.616	-0.656	17.101	2.002	-2.002
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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.091	-0.121	-0.163	-0.314	0	-0.289	-0.212	0	0	0	0	-0.3	0	0	0	0	0	-3.459	-0.099	-6.935	-4.091	-13.1	-21.246	-12.765	-20.068	-18.769	-20.484	-23.426	-16.388	-22.667	-14.632	-11.907	-11.939	-14.38	-18.652	-14.944	-16.493	-16.19	-17.494	-19.558	-16.09	-55.92	-9.298	-5.81	-7.057	-39.639	-5.821	-6.092	-3.849	-3.84	-4.609	-2.933	-1.812	-2.815	-5.339	-1.961	-2.145	-1.46	-1.994	-2.783	-2.397	-3.134	-1.753	-0.558	-0.938	-0.722	-2.559	-0.922	-0.649	-1.578	-1.299	-1.474	-1.422	-1.46	-1.943	-1.606	-1.456	-1.016	-0.99	-1.002	-0.669	-0.761	-2.203	-0.92	-0.84
Other Financing Activities Numbers are in millions	3.05	0.212	7.09	4.36	13	-3.308	-16.886	9.954	4	17.201	3	-2.735	-2.927	5.64	0	2.96	-1.6	-6.107	2.007	-6.882	0	27.46	-97.017	-18.221	-87.828	-16.857	6.744	-42.624	33.83	-26.131	264.78	7.46	-15.113	-269.649	-1.895	93.317	-53.213	5.465	-52.298	-44.395	-28.298	-0.754	80	152.272	81.542	-11.968	59.043	6.532	65.748	400.863	20.186	130.115	-3.46	8.979	-22.5	452.964	7.5	22.5	-32.718	2.5	2	-21	45.5	26.247	2.86	79.74	5	14.782	1	-0.5	-8.549	-8.5	0.335	-5.831	-17.223	-8.751	0	30	-2.067	5	20	-0	-14.537	0.017	-2.061
Financing Cash Flow Numbers are in millions	2.959	0.091	6.927	4.046	13	-3.597	-17.097	9.954	4	17.201	3	-3.035	-2.927	5.64	0	2.96	-1.6	-9.566	1.908	-13.817	-4.091	14.36	-118.263	-30.986	-107.896	-35.625	-13.741	-66.049	17.442	-48.798	250.148	-4.447	-27.051	-284.029	-20.547	78.373	-69.706	-10.725	-69.793	-63.954	-44.388	-56.674	70.702	146.462	74.485	-51.607	53.222	0.441	61.899	397.023	15.577	127.182	-5.272	6.163	-27.839	451.004	5.355	21.04	-34.712	-0.283	-0.397	-24.134	43.747	25.688	1.922	79.018	2.441	13.86	0.351	-2.078	-9.848	-9.974	-1.087	-7.291	-19.166	-10.357	-1.456	28.984	-3.057	3.998	19.331	-0.761	-16.74	-0.902	-2.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.003	-0.003	0.004	0.001	0.004	0.001	-0	-0.002	-0.003	-0.002	-0.001	-0.003	-0.026	-0.006	0.002	0	-0	-0.002	0.014	-0.076	-0.03	0.091	0.031	-0.031	-0.035	-0.038	-0.034	-0.043	0.224	0.063	0.002	-0	0	0.001	-0	-0	-0	-0	-0	0.001	0.002	0.005	0	-0.007	0.003	0.027	-0	0.01	0	0	0	0	0	0.001	-0.001	-0.001	-0	-0.031	0.201	-0.001	-0.023	-0	-0	-0.005	-0.017	-0.001	-0.008	-0.003	-0	0	0	0	0	0	-0.008	0	0	0	0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-0.584	-6.587	5.142	3.898	3.285	-8.829	5.004	-10.172	-15.68	28.089	-0.004	2.56	-3.654	-1.338	3.967	-4.086	-0.688	-37.177	-7.191	7.516	-13.275	6.28	-2.406	-18.489	-83.573	82.156	-28.751	-14.436	15.965	5.438	7.56	7.557	-9.012	-47.123	-78.354	63.206	-32.392	29.96	-44.177	-17.966	-158.842	-58.793	6.659	224.275	-29.398	-77.328	-77.015	-46.02	-79.309	278.928	50.316	-50.856	-177.402	76.413	-140.617	375.994	8.632	26.766	-6.111	1.89	4.163	1.112	11.468	15.911	-21.234	20.795	-0.652	-5.331	-11.867	23.361	-31.499	30.074	-9.259	11.573	-17.05	-13.125	-19.017	17.33	0.208	-16.141	19.963	7.802	-3.762	11.543	-6.898
Cash At End Of Period Numbers are in millions	6.696	7.28	13.868	8.725	4.827	1.543	10.371	5.367	15.539	31.22	3.131	3.135	0.575	4.229	5.567	1.601	5.687	6.375	43.552	50.743	43.227	48.995	42.715	45.121	63.61	147.183	65.026	93.777	108.213	92.248	86.81	79.25	71.693	80.705	127.828	206.181	142.975	175.367	145.407	189.584	207.55	366.399	425.193	418.534	194.258	220.685	298.013	375.028	421.048	500.356	221.428	171.112	221.968	399.37	322.957	463.573	87.58	78.948	52.182	58.293	56.403	52.24	51.128	39.661	23.75	44.984	24.189	24.841	30.172	42.039	18.678	50.177	20.103	29.362	17.789	34.839	47.963	66.981	49.651	49.443	65.584	45.621	37.819	41.581	30.038

Guizhou Changzheng Tiancheng Holding Co.,Ltd.

SSE:600112.SS Add to watchlist

SSE:600112.SS