Guizhou Wire Rope Incorporated Company (600992.SS)

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600992.SS
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13.66 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	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
Operating Activities:
Net Income Numbers are in millions	0	0	-32.269	1.973	7.139	11.041	10.829	4.093	10.975	12.022	2.644	7.008	4.997	10.021	6.877	9.834	4.3	9.766	7.792	18.243	-5.614	9.821	6.76	6.189	6.429	8.577	5.387	6.41	5.236	8.409	4.207	4.495	5.075	7.889	4.739	4.507	3.9	5.865	3.827	4.785	3.88	5.447	4.609	5.832	4.411	5.467	6.192	4.352	4.166	4.562	4.697	3.168	4.149	4.276	8.633	7.221	5.949	9.913	8.281	6.649	6.441	5.511	10.39	7.301	6.174	1.925	10.299	11.478	9.507	14.252	9.963	11.834	9.79	11.711	10.546	12.469	10.523	9.674	11.154	12.103	10.311	9.743	11.787
Depreciation & Amortization Numbers are in millions	0	0	0	7.859	7.859	5.525	-14.125	5.827	5.827	5.855	5.855	6.807	6.807	11.257	5.892	5.873	5.873	25.568	-12.905	12.905	0	31.363	-14.766	14.766	0	30.279	-15.195	15.195	0	30.693	-15.98	15.98	0	32.351	-16.767	16.767	0	34.079	-17.654	17.654	0	36.614	-18.318	18.318	0	37.882	-19.746	19.746	0	25.024	-9.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.449	3.515	3.491	2.862	2.808	2.878	2.525	2.429	2.437	2.472	2.357	2.382
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
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
Change In Working Capital Numbers are in millions	0	0	0	-246.194	0	34.461	35.748	-35.748	0	-21.067	-1.078	1.078	0	-194.695	258.378	-258.378	0	-115.254	67.294	-67.294	0	-77.656	91.829	-91.829	0	49.792	51.244	-51.244	0	-35.488	120.074	-120.074	0	-65.363	89.503	-89.503	0	105.329	-78.9	78.9	0	-97.757	104.091	-104.091	0	-38.494	48.053	-48.053	0	-37.932	87.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.414	-22.573	20.591	-26.806	7.403	-34.523	3.3	-19.821	-6.913	-10.136	45.022	-6.857
Accounts Receivables Numbers are in millions	0	0	0	-152.009	0	50.696	-44.105	44.105	0	-70.006	-71.507	71.507	0	-159.671	153.654	-153.654	0	-112.963	101.866	-101.866	0	-86.471	138.023	-138.023	0	59.212	33.312	-33.312	0	3.556	68.075	-68.075	0	-22.781	43.266	-43.266	0	19.648	-47.444	47.444	0	-117.354	81.906	-81.906	0	13.709	-10.304	10.304	0	-38.012	51.355	0	0	0	0	0	0	0	0	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	0	0	-94.185	0	-16.235	79.852	-79.852	0	48.939	70.429	-70.429	0	-35.024	104.725	-104.725	0	-2.291	-34.571	34.571	0	8.815	-46.194	46.194	0	-9.421	17.932	-17.932	0	-39.044	51.999	-51.999	0	-42.582	46.237	-46.237	0	85.681	-31.456	31.456	0	19.597	22.185	-22.185	0	-52.203	58.357	-58.357	0	0.08	36.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.707	-62.826	15.364	-17.023	-12.058	-36.09	29.019	-4.134	-30.497	-29.711	19.196	10.928
Change In Accounts Payables 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
Other Working Capital 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	-44.121	40.253	5.227	-9.783	19.461	1.567	-25.72	-15.687	23.585	19.575	25.826	-17.785
Other Non Cash Items Numbers are in millions	0	28.527	-41.997	-39.879	-42.361	-13.174	-11.789	11.66	-5.827	15.212	-4.777	-7.885	-42.306	-10.021	-6.877	-9.834	-4.3	-9.766	-7.792	-18.243	5.614	-9.821	-6.76	-6.189	-6.429	-8.577	-5.387	-6.41	-5.236	-8.409	-4.207	-4.495	-5.075	-7.889	-4.739	-4.507	-3.9	-5.865	-3.827	-4.785	-3.88	-5.447	-4.609	-5.832	-4.411	-5.467	-6.192	-4.352	-4.166	-4.562	-4.697	-3.168	-4.149	-4.276	-8.633	-7.221	-5.949	-9.913	-8.281	-6.649	-6.441	-5.511	-10.39	-7.301	-6.174	-1.925	-10.299	-11.478	-9.507	-14.252	-9.963	4.214	2.585	2.925	3.779	2.171	1.97	4.6	2.141	1.873	2.382	-1.742	0.848
Operating Cash Flow Numbers are in millions	0	28.527	-74.265	-45.765	-35.221	37.853	20.662	-14.168	10.975	12.022	2.644	7.008	-37.309	-13.551	42.871	27.406	-41.148	6.543	19.778	31.201	-21.041	135.817	32.11	16.041	1.046	164.546	4.18	58.871	3.404	35.279	-0.239	1.617	1.043	45.186	55.006	-0.59	3.188	92.76	71.353	170.056	-167.9	29.494	68.943	48.655	-122.459	36.868	-12.265	-41.479	-11.868	165.85	-129.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.083	-6.684	38.718	-9.619	24.85	-19.152	20.099	-4.096	9.5	5.029	55.381	8.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.658	-65.237	1.042	-46.158	-81.81	-10.54	-21.293	-21.261	-43.942	-124.893	-33.559	-9.032	-104.13	-15.905	-64.414	-76.697	-59.705	-1.585	-86.439	-46.138	-28.922	-41.798	-13.788	-30.683	-14.715	-20.66	-15.763	-21.079	-25.996	1.433	-46.145	-25.01	-27.357	8.721	-17.599	-28.552	-10.674	20.797	-19.569	-17.666	-19.58	-4.665	-9.697	-11.681	-4.108	-16.222	-0.213	-2.792	-20.037	-115.202	-62.947	-5.584	-29.073	-46.445	-2.591	-4.114	-20.61	-45.122	-15.027	-13.159	-6.31	-19.96	-11.113	-7.511	-7.84	-7.235	-8.867	-5.052	-4.861	-3.211	-1.663	-1.871	-5.192	-10.934	-12.321	-10.418	-14.488	-10.281	-14.087	-11.218	-5.923	-1.159	-3.756
Acquisitions Net Numbers are in millions	0	0	-0.032	0.032	0	-0.022	0.011	0.011	258.87	-300.362	-2.971	0	0	15.944	64.414	76.697	59.705	1.585	86.439	46.138	28.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-30	-250	-180	-180	-280	-520	-380	-300	-160	-300	-160	-60	-300	-170	90	-250	-210	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	30.016	0.356	0.162	251.241	440	1.503	461.914	261.13	680.362	302.971	161.95	1.876	463.606	61.557	301.913	141.621	-87.484	252.895	212.485	192.294	933.303	2.319	3.682	2.003	934.136	2.874	3.362	3.194	0	0	0	2.294	0	0	0	0	-1.425	1.281	0.676	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0.04	0	0	0	0
Other Investing Activites Numbers are in millions	0.055	0.054	0	-29.807	1.241	-0	0	0	-258.87	300.362	2.971	0	0	-15.905	-64.414	-76.697	-59.705	-1.585	-86.439	-46.138	-28.922	-970	-0	-30.683	-14.715	-970.5	1.5	1.003	0.002	32.044	0.005	0.001	-2.294	6.876	0.013	-28.552	-10.674	0.242	-0.281	0.039	-19.58	14.68	-9.697	-11.681	-4.108	-0.002	0.002	-2.792	-20.037	5.02	-62.947	0.14	-29.073	0.003	0	0.172	-20.61	-45.122	-15.027	0.106	0.033	-19.96	-11.113	0.08	-7.84	-7.235	-8.867	0.08	0.011	-3.211	-1.663	0.076	0.123	0.001	-12.321	-10.418	0.02	-10.281	0.027	0.063	-5.923	0.03	0.007
Investing Cash Flow Numbers are in millions	-43.603	-35.167	1.367	-75.965	-80.568	249.438	-199.78	160.664	-302.811	175.469	-30.588	-7.082	-402.253	287.74	-62.858	-74.784	-88.084	0.931	-83.544	-43.653	-26.628	-78.495	-11.469	-27.002	-12.712	-57.024	-11.389	-16.714	-22.8	33.477	-46.14	-25.009	-27.357	15.596	-17.586	-28.552	-10.674	19.613	-18.569	-16.951	-18.897	10.015	-9.697	-11.681	-4.108	-16.224	-0.211	-2.792	-20.037	-110.183	-62.947	-5.444	-29.073	-46.443	-2.591	-3.941	-20.61	-45.122	-15.027	-13.053	-6.277	-19.96	-11.113	-7.431	-7.84	-7.235	-8.867	-4.972	-4.85	-3.211	-1.663	-1.796	-5.068	-10.933	-12.256	-10.418	-14.468	-10.281	-14.02	-11.155	-5.923	-1.129	-3.749
Financing Activities:
Debt Repayment Numbers are in millions	334.201	36.311	92.609	-109.565	110.452	-63.136	0	-7.034	14.556	-32.345	61.856	24.04	44.006	-55.758	2.545	10.54	82.094	16.017	64.764	-0.4	93.1	20.964	8.415	-4.565	16	-21.546	6.576	27	-12.2	-15	-5	-20	20	25	0	0	0	0	0	2	-82	78	-16	0	-13.6	-1	25	-6	39	5	50	70	36	15	-15	0	10	0	0	-15	3.6	-10	10	15	0	-38.4	20	-50	15	13.4	-35	11.1	40	-10	10	0	0	5	-15	0	0	20	-9
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
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
Dividends Paid Numbers are in millions	-3.85	-20.306	-7.703	-10.294	-3.131	-17.18	-4.569	-8.391	-3.004	-7.017	-13.187	-9.073	-6.191	-18.37	-5.407	-9.704	-2.284	-3.718	-11.316	-2.942	-2.818	-3.883	-2.695	-10.125	-2.698	-2.637	-3.165	-11.04	-2.104	-4.215	-1.919	-9.253	-2.425	-5.885	-2.186	-10.038	-2.463	-6.898	-2.906	-10.423	-4.374	-4.721	-5.183	-10.548	-3.704	-4.55	-4.41	-12.48	-3.786	-4.762	-16.725	-2.745	-1.68	-0.701	-2.12	-12.313	-0.982	-2.443	-1.597	-11.468	-1.589	-1.653	-1.523	-11.343	-1.685	-0.43	-2.94	-13.225	-3.476	-3.197	-2.94	-2.675	-2.467	-2.335	-2.58	-38.019	-1.712	-2.006	-1.909	-34.663	-1.696	-1.071	-1.106
Other Financing Activities Numbers are in millions	-0	1.533	-0.092	0	0	-1.579	62.272	0	-0	-0	0	0	-0	1.817	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	-0	25	0	20	-0	-0	0	0	0	0	7.444	0	-0	-0	6.899	0	0	428.573	0	0	-0	-0	0	-0	-0	-27.232	-6.521	32.643	1.111	2.255	8.995	-4.569	-10.349	-3.655	-18.748	-12.03	14.356	29.124	-25.428	3.062	16.377	-83.366	-0	-0.135	-24.087	-0	-1.809	0	0	-0	0	0	0	4.321	-0.424
Financing Cash Flow Numbers are in millions	330.351	17.538	84.813	-122.036	107.322	-81.896	57.703	-15.425	11.552	-39.362	48.669	14.967	37.815	-72.311	-2.862	0.835	79.81	12.299	53.448	-3.342	90.282	17.081	5.719	-14.69	13.302	-24.183	3.411	15.96	-14.304	5.785	-6.919	-9.253	17.575	19.115	-2.186	-10.038	-2.463	-6.898	-2.906	-8.423	-86.374	73.279	-21.183	-10.548	-17.304	440.03	20.59	-18.48	35.214	0.238	33.275	67.255	34.32	-11.532	-23.641	20.33	10.129	-0.188	7.399	-31.037	-8.338	-15.308	-10.271	-8.372	12.67	-9.706	-8.368	-60.163	27.901	-73.163	-37.94	8.29	37.533	-12.335	5.611	-38.019	-1.712	2.994	-16.909	-34.663	-1.696	23.25	-10.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.322	-0.574	-0.004	0.542	0.05	-1.509	0.115	1.022	0.376	3.056	0.059	8.444	-0.685	-4.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	-0.617	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	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	283.04	10.308	11.554	-237.985	-8.418	265.223	-121.299	132.094	-290.619	139.652	26.129	24.096	-402.432	193.773	-24.405	-48.455	-51.043	19.772	-10.318	-15.793	42.613	74.403	26.361	-25.65	1.637	83.339	-3.798	58.117	-33.701	-223.96	-53.299	-34.94	-6.445	89.229	35.233	-39.18	-9.949	105.475	49.878	178.121	-273.171	112.82	38.063	-13.3	-143.871	460.057	8.114	-62.751	3.309	-54.228	-48.093	34.784	-209.571	-57.974	-83.089	0.918	-72.665	18.122	-1.974	-22.281	-26.632	39.919	15.119	31.985	-28.209	-50.223	21.239	25.057	-38.735	-51.227	-26.898	7.576	25.781	15.45	-16.264	-23.587	-35.332	12.811	-35.026	-36.318	-2.59	77.502	-6.12
Cash At End Of Period Numbers are in millions	453.324	170.284	159.976	148.422	386.407	536.367	190.94	312.239	180.145	471.649	331.997	305.868	281.772	684.205	490.431	514.836	563.292	614.335	594.563	604.881	620.675	578.062	503.659	477.298	502.948	501.311	417.973	421.771	363.653	397.354	621.314	674.613	709.552	715.997	626.769	591.536	630.715	640.664	535.189	485.311	307.189	613.799	500.979	462.916	476.216	580.36	120.304	112.19	174.941	171.632	225.861	273.953	239.17	-57.974	305.785	388.874	387.956	460.621	442.499	444.474	466.755	493.387	453.468	438.349	406.365	434.574	484.797	463.558	438.501	477.236	528.463	555.362	547.785	522.004	506.555	522.819	546.406	581.738	568.927	603.953	640.27	642.861	565.359

Guizhou Wire Rope Incorporated Company

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SSE:600992.SS