Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.
SSE:603458.SS
7.51 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -313.171 | 56.589 | 179.817 | 346.086 | 516.649 | 432.514 | 352.886 | 329.449 | 160.589 | 106.631 | 150.81 | 160.519 | 29.883 |
| Depreciation & Amortization
| 47.192 | 55.005 | 56.76 | 58.773 | 52.845 | 51.78 | 39.772 | 35.725 | 32.219 | 35.071 | 32.158 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -22.855 | -34.605 | -31.728 | -23.114 | -24.324 | -22.029 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -9.303 | 11.271 | 19.25 | 13.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 109.009 | 53.355 | -240.093 | -625.482 | -551.118 | -998.148 | -665.545 | -451.079 | -16.701 | -206.407 | 9.932 | 0 | 0 |
| Accounts Receivables
| 357.392 | 344.177 | -191.37 | -830.598 | -971.319 | -958.794 | -733.853 | -583.837 | 44.789 | -308.121 | -135.348 | 0 | 0 |
| Inventory
| 72.846 | 24.043 | -48.153 | 67.928 | 178.353 | -343.469 | 20.269 | -92.785 | 26.344 | -22.223 | -28.667 | 0 | 0 |
| Accounts Payables
| 0 | -314.865 | 22.285 | 171.794 | 273.576 | 327.23 | 72.363 | 247.571 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -321.229 | 0 | -22.855 | -34.605 | -31.728 | -23.114 | -685.814 | -358.294 | -43.046 | -184.184 | 38.599 | 0 | 0 |
| Other Non Cash Items
| 386.144 | 274.894 | 251.985 | 383.842 | 244.493 | 214.508 | 158.942 | 161.28 | 132.652 | 111.075 | 89.314 | -160.519 | -29.883 |
| Operating Cash Flow
| 229.174 | 439.843 | 216.311 | 139.884 | 250.391 | -308.533 | -113.944 | 75.375 | 308.759 | 46.37 | 282.214 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -19.274 | -33.821 | -37.593 | -28.972 | -31.746 | -63.663 | -110.579 | -73.913 | -49.253 | -104.522 | -69.601 | -250.403 | -112.091 |
| Acquisitions Net
| 0 | 0.847 | -13.5 | -22.714 | -35.854 | -16.496 | -0 | 0.139 | 0.207 | -57.484 | -3.33 | -10.5 | -63.202 |
| Purchases Of Investments
| -1,070.405 | -1,555.875 | -541.883 | -261.098 | -485.098 | -619.859 | -460.463 | -571.236 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,123.307 | 1,603.467 | 544.047 | 466.005 | 232.879 | 160.027 | 611.518 | 331.233 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.078 | 26.672 | 0.806 | 7.197 | 0.436 | 0.225 | 0.161 | 173.258 | 0.207 | 35.164 | -58.154 | -39.96 | 152.393 |
| Investing Cash Flow
| 35.707 | 41.29 | -48.123 | 160.417 | -319.383 | -539.766 | 40.637 | -140.519 | -39.047 | -126.842 | -131.085 | -300.863 | -22.899 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -150.048 | -381.937 | -114.841 | 345.928 | 383.9 | 900 | 130 | -465.868 | -88.264 | 34.132 | 30 | 130 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.383 | 2.164 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.097 | 0 | -0.383 | -2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.206 | -111.075 | -102.736 | -154.491 | -129.925 | -105.95 | -103.282 | -45.166 | -58.377 | -65.97 | -61.145 | -14.246 | -82.935 |
| Other Financing Activities
| -35.626 | -17.653 | -2.121 | -108.016 | -63.848 | 35.117 | 42.669 | 849.05 | -13.072 | 125.057 | 0 | -0 | 0 |
| Financing Cash Flow
| -266.88 | -510.664 | -300.741 | 4.856 | 134.447 | 829.167 | 68.931 | 338.016 | -159.713 | 93.219 | -31.145 | 115.754 | -82.935 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.181 | -0.048 | 0.032 | -0.656 | -0.215 | -0.489 | -0.062 | -0.017 | 0.001 | -0.015 | -0.015 | 0 | 0 |
| Net Change In Cash
| -2.181 | -29.579 | -132.521 | 304.501 | 65.24 | -19.621 | -4.438 | 272.855 | 110 | 12.732 | 119.97 | -13.585 | -86.716 |
| Cash At End Of Period
| 870.483 | 872.664 | 902.243 | 1,034.764 | 730.263 | 665.023 | 684.645 | 689.083 | 416.228 | 306.227 | 293.495 | 173.525 | 187.11 |