Guizhou Wire Rope Incorporated Company
SSE:600992.SS
13.66 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -32.658 | 33.888 | 23.057 | 31.032 | 30.187 | 29.199 | 25.61 | 22.185 | 21.035 | 18.358 | 20.299 | 20.177 | 16.574 | 26.078 | 31.285 | 29.376 | 33.21 | 45.839 | 45.248 | 43.242 | 43.22 | 41.46 | 41.076 |
| Depreciation & Amortization
| 45.693 | 22.519 | 25.14 | 28.762 | 25.568 | 42.259 | 30.279 | 30.693 | 32.351 | 34.079 | 36.614 | 37.882 | 25.024 | 19.262 | 14.7 | 14.655 | 15.143 | 14.583 | 12.039 | 9.863 | 9.252 | 8.917 | 9.516 |
| Deferred Income Tax
| 0 | -0.854 | 0.041 | 4.839 | -2.11 | -9.615 | -4.185 | -2.333 | -0.739 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -158.933 | -18.399 | -49.736 | -44.127 | -35.635 | 61.314 | 147.783 | -26.569 | 44.2 | 97.419 | -52.367 | -107.836 | -146.077 | -111.389 | 31.172 | 80.906 | -47.929 | 0.447 | -33.335 | -33.57 | 12.619 | 15.522 | -12.175 |
| Accounts Receivables
| -37.229 | 50.696 | -70.006 | -159.671 | -112.963 | -86.471 | 59.212 | 3.556 | -22.781 | 19.648 | -117.354 | 13.709 | -38.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68.101 | -16.235 | 48.939 | -35.024 | -2.291 | 8.815 | -9.421 | -39.044 | -42.582 | 85.681 | 19.597 | -52.203 | 0.08 | -96.86 | 0.773 | 31.749 | -64.665 | -54.042 | -49.807 | -35.323 | -23.108 | 1.407 | -0.326 |
| Accounts Payables
| 0 | -52.86 | -26.248 | 145.729 | 81.728 | 148.585 | 102.176 | 11.252 | 110.302 | -7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.603 | 0 | -2.421 | 4.839 | -2.11 | -9.615 | 157.203 | 12.475 | 86.782 | 11.737 | -71.965 | -55.633 | -146.157 | -14.529 | 30.399 | 49.157 | 16.736 | 54.489 | 16.471 | 1.753 | 35.727 | 14.115 | -11.849 |
| Other Non Cash Items
| 18.639 | 11.121 | -19.524 | -9.146 | 16.361 | 52.243 | 27.329 | 9.891 | 14.535 | 16.414 | 20.089 | 21.032 | 10.061 | 6.728 | 1.723 | 1.502 | 33.173 | 13.729 | 10.845 | 10.996 | 2.102 | 4.072 | 2.328 |
| Operating Cash Flow
| -127.259 | 48.274 | -21.064 | 6.522 | 36.481 | 185.015 | 231.001 | 36.199 | 112.121 | 166.269 | 24.634 | -28.745 | -94.417 | -59.321 | 78.88 | 126.439 | 33.598 | 74.598 | 34.796 | 30.531 | 67.193 | 69.971 | 40.745 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.131 | -97.036 | -271.613 | -216.721 | -163.084 | -100.984 | -83.499 | -97.079 | -48.104 | -36.017 | -30.151 | -39.264 | -212.806 | -73.76 | -79.619 | -46.424 | -26.015 | -11.936 | -48.161 | -41.51 | -27.354 | -13.376 | -7.176 |
| Acquisitions Net
| 0 | 0 | -7.158 | 216.76 | 163.084 | 100.984 | 0 | 0 | 1,138.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.204 |
| Purchases Of Investments
| -280 | -1,160 | -1,140 | -690 | -560 | -970 | -968 | -1,108 | -1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 |
| Sales Maturities Of Investments
| 281.776 | 1,165.505 | 1,147.158 | 968.697 | 570.19 | 941.307 | 943.565 | 1,118.55 | 0.341 | 1.214 | 0 | 0 | 0.1 | 0.1 | 0.085 | 0.08 | 0.08 | 0.075 | 0.065 | 0.095 | 0.05 | 0.04 | 0.896 |
| Other Investing Activites
| 0.022 | -5.505 | 7.158 | -216.721 | -163.084 | -100.984 | 0.005 | 21.5 | 6.5 | -36.017 | 14.68 | -39.264 | 5.06 | 0.075 | 0.054 | -46.424 | 0.011 | 0.124 | 0.021 | 0.035 | 0.069 | 0.087 | -7.176 |
| Investing Cash Flow
| -190.334 | -97.036 | -264.455 | 62.015 | -152.895 | -129.677 | -107.928 | -65.029 | -41.215 | -34.804 | -15.471 | -39.264 | -207.646 | -73.585 | -79.48 | -46.344 | -25.924 | -11.737 | -48.075 | -41.38 | -27.235 | -13.249 | -6.851 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 129.807 | 6.657 | 97.556 | 39.421 | 173.481 | 40.814 | -0.17 | 25 | 25 | -80 | 48.4 | 57 | 161 | 10 | -11.4 | 15 | -53.4 | 29.5 | 0 | -10 | 32 | 7 | -3 |
| Common Stock Issued
| 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
| 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
| -38.303 | -33.143 | -9.313 | -9.068 | -8.823 | -7.353 | -18.946 | -17.814 | -20.573 | -24.6 | -24.155 | -25.226 | -25.911 | -14.715 | -17.097 | -16.204 | -20.071 | -11.279 | -44.646 | -40.274 | -40.566 | -39.16 | -31.284 |
| Other Financing Activities
| 1.533 | -1.579 | -26.154 | -24.88 | -11.971 | -12.048 | -0 | -0 | -0 | -0 | -0 | 428.573 | -0 | 0 | 0 | -20.077 | 23.134 | -86.103 | 1.261 | 0 | 493.688 | -0 | 0 |
| Financing Cash Flow
| 93.037 | -28.065 | 62.089 | 5.473 | 152.687 | 21.413 | -19.116 | 7.186 | 4.427 | -104.6 | 24.245 | 477.354 | 135.089 | -4.715 | -32.165 | -21.281 | -50.336 | -65.28 | -46.455 | -50.274 | 485.122 | -32.16 | -34.284 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 0.004 | 10.874 | -4.14 | 0 | 0 | 0 | -0 | -0 | 0 | 0.031 | -0.617 | 0.586 | -0.585 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -224.542 | -76.823 | -212.556 | 69.869 | 36.274 | 76.751 | 103.957 | -21.643 | 75.333 | 26.866 | 33.438 | 408.728 | -166.389 | -138.206 | -32.766 | 58.813 | -42.663 | -2.419 | -59.734 | -61.122 | 525.079 | 24.561 | -0.39 |
| Cash At End Of Period
| 170.284 | 394.825 | 471.649 | 684.205 | 614.335 | 578.062 | 501.311 | 397.354 | 715.997 | 640.664 | 613.799 | 580.36 | 171.632 | -138.206 | 460.621 | 493.387 | 434.574 | 477.236 | 522.004 | 581.738 | 642.861 | 117.781 | 93.22 |