Zhongtong Guomai Communication Co., Ltd. (603559.SS)

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603559.SS
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7.88 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	-48.651	-10.746	-179.45	-15.277	-25.654	-21.843	-104.12	-17.596	-15.602	-15.39	-310.818	-17.917	-9.382	-18.235	2.816	13.002	-2.992	-13.819	-10.061	16.031	16.423	-5.497	33.261	-0.126	15.572	0.57	12.923	4.267	10.968	-0.309	20.711	10.866	9.822	1.136	24.727
Depreciation & Amortization Numbers are in millions	0	0	0	0	1.861	13.5	-5.038	3.153	3.153	4.943	4.943	3.366	3.366	6.8	6.8	3.42	3.42	15.18	-7.298	7.298	0	14.469	-7.062	7.062	0	12.421	-5.877	5.877	0	6.907	-3.022	3.022	0	6.566	-3.373	3.373	0	8.418
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	112.741	16.803	-16.803	0	36.097	10.949	-10.949	0	-40.832	-30.841	30.841	0	-128.03	44.704	-44.704	0	-123.584	19.759	-19.759	0	-336.654	131.788	-131.788	0	-92.586	112.047	-112.047	0	-29.389	9.845	-9.845	0	-11.096
Accounts Receivables Numbers are in millions	0	0	0	0	0	91.462	-31.708	31.708	0	187.997	-36.612	36.612	0	30.805	-69.083	69.083	0	-57.02	7.112	-7.112	0	-55.179	17.809	-17.809	0	-276.183	107.247	-107.247	0	-64.15	89.921	-89.921	0	18.283	-17.837	17.837	0	10.983
Change In Inventory Numbers are in millions	0	0	0	16.331	0	-28.142	48.511	-48.511	0	-151.9	47.561	-47.561	0	-72.174	38.242	-38.242	0	-72.156	38.119	-38.119	0	-70.193	1.95	-1.95	0	-62.949	24.542	-24.542	0	-30.743	22.95	-22.95	0	-50.036	29.853	-29.853	0	-24.915
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.338	-4.338	0	-0.979	0	0	0	0	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	0.063	0	49.421	-4.338	4.338	0	0.979	0	0	0	0.536	0	0	0	1.146	-0.526	0.526	0	1.789	0	0	0	2.478	0	0	0	2.308	-0.824	0.824	0	2.364	-2.171	2.171	0	2.836
Other Non Cash Items Numbers are in millions	0	0	0	43.09	10.577	21.102	-7.025	69.327	-3.153	-41.04	-15.892	23.184	15.39	387.242	17.917	9.382	18.235	-2.816	-13.002	2.992	13.819	10.061	-16.031	-16.423	5.497	-33.261	0.126	-15.572	-0.57	-12.923	-4.267	-10.968	0.309	-20.711	-10.866	-9.822	-1.136	-24.727
Operating Cash Flow Numbers are in millions	0	0	0	-5.561	-0.17	-32.107	-10.536	30.024	-21.843	-104.12	-17.596	-0	-0	69.625	-21.751	-6.002	-46.637	23.882	-31.842	-46.761	-70.71	128.352	-34.685	34.301	-46.403	11.718	-38.007	-37.675	-53.143	47.709	-37.915	-0.1	-77.545	85.843	-30.359	19.999	-29.581	9.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-1.028	0	0	0	-1.212	-0.049	-1.293	0	-0.075	-0.032	-0.078	-0.335	-0.804	-2.225	-1.009	-3.328	-0.951	-2.374	-0.52	-0.385	-3	-1.374	-1.157	-3.121	-0.397	-1.609	-3.462	-2.737	-8.284	-8.066	-27.8	-3.575	-3.651	-1.35	-1.514	-1.898	-0.346
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.005	0.191	0	-0.03	0.012	0.001	0.166	0.011	0.663	0.508	0.145	3.705	3.076	-3.987	0	0	0	0	0	-20.181	-0.55	58.527	0	0	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	0	0	0	-65	0	0.109	-0.109	-64.012	0	0	0	0	0	1.5	-112.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	65.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.9	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	0	0	0	0	0.005	0	0	0.003	0	-0.003	0.166	-59.989	0.663	0.786	-5	-0.948	0.01	-1.94	-0.001	0.024	0.006	-0.033	0.074	-63.583	0.072	58.588	0.092	0.121	0.1	0.143	0.098	-99.923	0.021	0.046	0.021	0.169
Investing Cash Flow Numbers are in millions	-0.013	-1.027	0	0	0	-1.212	-0.044	-1.103	0	-0.102	-0.019	-0.079	-0.169	-0.793	-1.562	-0.223	-8.291	3.373	0.711	-2.46	-0.386	-2.976	-1.368	0.31	-115.741	-84.161	-2.087	55.126	-2.645	-8.163	-7.966	-27.657	97.423	-103.574	-1.33	-1.468	-1.877	-0.177
Financing Activities:
Debt Repayment Numbers are in millions	-1.1	-52.077	0	2.291	-9.37	0	-14.433	-44.777	11.361	-12.379	-57.391	-10.466	-42.818	-50.399	-3.824	-8.038	11.48	32.783	21.492	36.932	-13.124	13.202	37.098	0	127	-4	65.5	0	0	9	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.74	-3.985	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	-3.175	0	-1.234	-1.344	-1.46	-1.725	-0.94	-5.297	-2.456	-2.625	-3.197	-3.57	-4.058	-4.269	-4.103	-4.102	-4.013	-3.834	-3.139	-3.108	-3.334	-6.103	-4.848	-0.972	-1.401	-0.873	-6.603	-0.294	-0.934	-0.289	-8.44	-0.294	-0.546	-0.464	-16.888	-0.386	-3.694
Other Financing Activities Numbers are in millions	-6.928	813.078	0.867	2.35	10.39	-17.922	68.831	11.723	-0.327	9.162	-0.477	-0.066	-0.359	1.569	-1.569	0.144	-0.144	0.5	0.24	5.225	-0.5	3.235	2.585	-41.328	0	78.807	0	29.5	0	-1.157	-9	0	0	179.08	0	10	0	0
Financing Cash Flow Numbers are in millions	-8.028	757.825	0.867	3.407	-0.324	-19.382	52.673	-32.114	5.737	-5.674	-60.493	-13.728	-46.747	-52.888	-9.662	-11.997	7.235	29.27	13.173	39.019	-16.732	13.104	27.76	-47.148	126.028	73.405	64.627	22.897	-0.294	8.066	-9.289	-8.44	-0.294	178.534	-0.464	-6.888	-0.386	-3.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	4.578	129.007	60.526	-2.126	-0.246	0	0	0	0	-0.044	0	-0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.654	141.254	2.192	-2.153	-11.242	-52.701	42.093	-3.193	-11.528	19.111	-17.582	-15.934	-47.162	15.943	-32.975	-67.855	-47.693	56.482	-17.958	-10.203	-87.828	138.477	-8.293	-12.537	-36.116	0.962	24.533	40.349	-56.082	47.612	-55.169	-36.197	19.585	160.803	-32.152	11.643	-31.843	5.923
Cash At End Of Period Numbers are in millions	133.613	145.023	3.769	1.577	47.188	4.224	56.925	14.832	18.026	29.554	10.443	28.024	43.958	91.12	75.176	108.152	176.007	174.237	117.756	135.713	145.916	233.744	95.268	103.561	116.098	152.214	151.252	126.719	86.37	142.452	94.84	150.009	186.207	166.622	5.819	37.971	26.328	58.171

Zhongtong Guomai Communication Co., Ltd.

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