Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)

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7.51 (CNY) • At close May 8, 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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-15.705	-48.796	-29.132	-12.016	6.448	38.298	23.858	37.787	49.952	52.082	30.314	53.085	137.06	74.868	77.993	226.984	137.296	84.119	65.188	188.118	113.707	59.778	68.761	133.806	46.131	116.161	56.788	74.814	108.497	95.876	50.262	43.632	49.276	29.658	38.023	12.055	12.055
Depreciation & Amortization Numbers are in millions	0	0	0	12.831	12.831	55.005	-26.539	14.279	14.279	14.377	14.377	15.387	15.387	16.032	16.032	15.228	15.228	52.845	-26.647	26.647	0	51.78	-24.961	24.961	0	39.772	-18.686	18.686	0	35.725	-17.373	17.373	0	32.219	-16.229	16.229	0	7.241	7.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-22.855	13.386	0	0	0	0	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	-9.303	0	0	0	11.271	-5.725	5.725	0	19.25	-10.403	10.403	0	13.928	0	5.116	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	161.097	0	368.22	-243.373	243.373	0	-239.523	216.683	-216.683	0	-751.4	508.75	-508.75	0	-773.717	148.005	-148.005	0	-1,288.336	584.248	-584.248	0	-710.645	473.714	-473.714	0	-676.622	306.216	-306.216	0	71.134	-28.848	28.848	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	219.649	0	344.177	-231.55	231.55	0	-191.37	198.187	-198.187	0	-830.598	554.12	-554.12	0	-971.319	279.382	-279.382	0	-958.794	524.699	-524.699	0	-733.853	453.959	-453.959	0	-583.837	260.535	-260.535	0	44.789	2.619	-2.619	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-45.105	0	24.043	-11.823	11.823	0	-48.153	18.496	-18.496	0	67.928	-39.645	39.645	0	178.353	-120.974	120.974	0	-343.469	64.665	-64.665	0	20.269	19.755	-19.755	0	-92.785	45.681	-45.681	0	26.344	-31.467	31.467	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	9.303	0	0	0	0	0	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	-13.447	0	0	0	0	0	-9.303	0	0	0	11.271	-5.725	5.725	0	19.25	-10.403	10.403	0	13.928	-5.116	5.116	0	2.939	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	468.568	66.627	-32.277	-163.604	-75.303	324.345	-302.216	-14.279	257.304	-49.952	201.296	-275.57	-53.085	-137.06	-74.868	-77.993	-226.984	-137.296	-84.119	-65.188	-188.118	-113.707	-59.778	-68.761	-133.806	-46.131	-116.161	-56.788	-74.814	-108.497	-95.876	-50.262	-43.632	-49.276	-29.658	-38.023	-93.452	-93.452
Operating Cash Flow Numbers are in millions	0	468.568	50.922	-93.904	-192.737	335.906	60.881	-6.266	23.858	37.787	49.952	52.082	-245.255	375.423	-13.212	34.878	-257.205	280.404	13.759	42.503	-86.276	159.104	117.037	-204.169	-380.505	247.674	-9.21	-107.878	-244.53	244.384	3.136	-31.429	-140.715	120.296	82.451	28.456	77.556	-74.155	-74.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.879	-5.832	-4.942	-4.07	-4.43	-5.967	-9.358	-8.551	-9.944	-12.273	-5.714	-8.628	-10.978	-8.684	-8.437	-7.909	-3.942	-13.652	-9.243	-6.99	-1.861	-13.733	-15.489	-13.97	-20.471	-21.531	-40.949	-23.291	-24.807	-39.68	-11.8	-14.466	-7.968	-18.532	-0.557	-30.164	0	-39.593	-39.593
Acquisitions Net Numbers are in millions	0	0	0	0.25	0.715	0.257	0.125	0.022	0.443	0.078	0.322	0	0	-9.214	0.087	-13.485	0.088	-22.174	9.622	7.004	1.876	13.854	-16.001	-0.411	0	21.54	40.975	23.394	24.831	0	0	0	0	0	0	0	0	-23.742	-23.742
Purchases Of Investments Numbers are in millions	-342.713	-245.873	-191.818	-186.571	-446.143	-475.479	-298.132	-409.65	-372.615	-204.094	-130.812	-140.987	-65.99	-108.697	-80.327	-32.306	-39.769	-55.755	-138.646	-104.841	-185.856	-495.231	-6.486	-60.55	-57.592	-37.72	-99.075	-102.935	-220.733	-249.81	-320.777	-0.336	-0.312	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	258.683	261.669	183.151	270.82	406.66	485.007	510.208	375.923	259.001	268.939	55.763	136.003	83.342	315.172	74.83	33.633	42.369	69.47	24.785	113.559	25.065	35.642	11.098	62.522	50.765	35.146	114.075	88.436	373.861	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.174	1.134	-0.27	0.25	-38.41	9.785	0	0	0	0	0.129	-13.255	0.032	2.298	-1.158	6.086	-0.219	-13.652	-9.243	-6.99	-1.861	-13.733	-3.164	-9.66	12.844	-21.531	-40.949	-23.291	-24.807	331.239	0.028	173.351	0.012	10.178	0	-14.174	-15.962	62.62	62.62
Investing Cash Flow Numbers are in millions	-93.736	11.098	-13.879	80.428	-43.197	3.817	202.842	-42.255	-123.115	52.649	-80.312	-26.867	6.406	190.875	-15.005	-13.981	-1.473	-35.763	-122.725	1.741	-162.636	-473.201	-30.042	-22.069	-14.454	-24.097	-25.923	-37.688	128.345	41.749	-332.549	158.549	-8.268	-8.354	-0.557	-14.174	-15.962	-0.714	-0.714
Financing Activities:
Debt Repayment Numbers are in millions	78.509	-230.379	12.33	-68.209	136.21	-354.064	3.405	29.745	-64.417	-138.894	-9.703	29.804	10.543	-77.223	-31.92	183.83	266.477	177.073	-15	0.1	220	455	95	100	350	10	0	100	20	0	-454.199	-137.787	126.118	-104.182	-49.95	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-11.097	0	0	0	0	0	0	0	-0.383	0	0	0	-2.164	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	-9.965	-22.996	-9.272	-31.421	-17.516	-13.709	-64.576	-10.197	-22.592	-102.736	-15.496	-131.691	-18.194	-24.132	-172.461	-19.129	-16.952	-15.237	-143.393	-14.665	-10.146	-9.339	-9.305	-108.562	-3.297	-1.625	-8.925	-92.733	0	-17.232	-4.046	-34.612	-6.508	-14.415	-28.234	-15.728	0	0	0
Other Financing Activities Numbers are in millions	-1.323	-3.816	-28.795	-1.552	-1.463	-1.257	-1.404	1.338	-1.838	-5.821	-1.271	1.672	-3.291	28.211	-1.942	-1.505	0	-62.121	0	0	0	59.67	0	-100	0	47.086	-0.456	-92.733	0	-0.022	862.659	-0.4	0	0	-0	-21.818	58.886	50.19	50.19
Financing Cash Flow Numbers are in millions	67.221	-257.192	-25.737	-101.182	117.23	-380.127	-62.575	20.885	-88.847	-163.114	-26.471	-100.214	-10.943	-203.886	-203.979	163.196	249.525	97.551	-158.393	-14.565	209.854	505.331	85.695	-108.562	346.703	51.044	-9.381	7.267	20	-0.022	391.229	-172.799	119.609	-118.597	-78.184	-21.818	58.886	50.19	50.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.17	-0.125	0.006	-0.002	-0.06	-0.03	0.012	0.056	-0.085	-0.263	0.24	0.072	-0.017	-0.095	-0.449	-0.104	-0.008	0.328	-0.334	-0.137	-0.072	-0.201	0.029	-0.111	-0.206	-0.066	-0.035	0.045	-0.006	-0.012	-0.001	-0.005	0	0.001	0	0	0	-0.008	-0.008
Net Change In Cash Numbers are in millions	-239.138	219.93	11.312	-103.874	-161.225	-40.434	201.16	-27.58	-162.725	310.328	3.395	-196.435	-249.809	362.317	-232.645	183.99	-9.161	342.52	-267.692	29.542	-39.13	191.033	172.719	-334.911	-48.462	274.555	-44.548	-138.254	-96.191	286.099	61.815	-45.685	-29.374	-6.655	3.71	-35.991	42.924	-24.688	-24.688
Cash At End Of Period Numbers are in millions	631.345	870.483	650.553	669.664	773.537	872.664	913.098	711.938	739.518	902.243	591.914	588.52	784.955	1,034.764	672.447	905.092	721.102	730.263	387.743	655.435	625.893	665.023	473.991	301.272	636.183	684.645	410.09	454.638	592.891	689.083	402.984	341.169	386.854	416.228	422.883	419.172	426.708	-24.688	-24.688

Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.

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