CN Stock MarketDetailed Quotes

000589 GuiZhou Tyre

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  • 5.45
  • +0.45+9.00%
Market Closed Sep 30 15:00 CST
8.48BMarket Cap9.22P/E (TTM)

GuiZhou Tyre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.24%4.96B
8.14%2.43B
15.08%10.04B
14.46%7.19B
6.36%4.5B
4.06%2.25B
2.86%8.72B
18.54%6.28B
21.13%4.23B
22.00%2.16B
Refunds of taxes and levies
-97.34%846.06K
----
-58.80%62.25M
--31.84M
--31.84M
----
--151.08M
----
----
----
Cash received relating to other operating activities
-1.08%54.24M
-3.96%30.5M
24.60%103.01M
42.31%92.06M
78.41%54.83M
252.77%31.76M
-23.23%82.67M
-20.46%64.69M
-26.91%30.73M
-49.64%9M
Cash inflows from operating activities
9.36%5.01B
7.97%2.46B
13.93%10.2B
15.24%7.32B
7.63%4.58B
5.09%2.28B
4.29%8.96B
17.95%6.35B
20.56%4.26B
21.28%2.17B
Goods services cash paid
16.84%4.22B
6.45%2.02B
-13.56%6.57B
-4.26%5.24B
-3.31%3.62B
2.18%1.9B
10.74%7.6B
37.22%5.47B
44.63%3.74B
43.30%1.86B
Staff behalf paid
14.79%474.24M
24.20%267.71M
11.80%915.05M
-3.17%591.06M
3.25%413.12M
3.57%215.54M
2.13%818.45M
3.41%610.43M
-1.28%400.11M
-5.56%208.11M
All taxes paid
210.20%205.9M
28.80%33.58M
97.91%179.8M
-37.30%73.23M
44.81%66.38M
19.06%26.07M
-42.40%90.85M
-17.35%116.8M
-62.99%45.84M
1.82%21.9M
Cash paid relating to other operating activities
32.86%295.35M
34.07%123.1M
-1.08%552.1M
71.96%366.71M
-22.92%222.31M
3.76%91.81M
16.26%558.12M
-14.64%213.25M
31.56%288.4M
-31.48%88.49M
Cash outflows from operating activities
20.45%5.2B
9.56%2.44B
-9.39%8.22B
-2.22%6.27B
-3.50%4.32B
2.55%2.23B
9.22%9.07B
29.05%6.41B
34.19%4.47B
30.51%2.18B
Net cash flows from operating activities
-169.60%-186.2M
-67.01%15.58M
1,888.56%1.99B
1,729.32%1.05B
225.14%267.54M
706.93%47.23M
-138.88%-111.11M
-115.54%-64.19M
-207.10%-213.79M
-106.46%-7.78M
Investing cash flow
Cash received from returns on investments
-28.13%2.38M
----
-12.89%32.98M
-44.07%12.3M
-84.98%3.3M
----
192.23%37.86M
69.80%22M
795.46%22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,718.18%18.28M
711.87%1.78M
158.94%3.35M
-98.65%271.48K
271.46%268.1K
-96.27%219.81K
-102.13%-5.68M
120.63%20.04M
100.10%72.18K
--5.9M
Cash inflows from investing activities
478.08%20.65M
711.87%1.78M
12.90%36.33M
-70.08%12.58M
-83.81%3.57M
-96.27%219.81K
-92.17%32.18M
-9.23%42.04M
-65.02%22.07M
129.02%5.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.25%411.34M
123.50%344.9M
69.90%1.74B
-10.17%878.64M
-14.72%625.58M
-65.97%154.32M
-14.57%1.02B
-9.45%978.13M
-22.57%733.58M
-23.94%453.48M
Cash paid to acquire investments
-95.61%4.47M
-95.61%4.47M
-54.96%103.49M
--106.3M
--101.87M
--101.87M
--229.79M
----
----
----
Cash outflows from investing activities
-42.84%415.81M
36.37%349.37M
46.99%1.84B
0.70%984.93M
-0.84%727.45M
-43.51%256.19M
4.63%1.25B
-11.33%978.13M
-22.57%733.58M
-25.72%453.48M
Net cash flows from investing activities
45.41%-395.16M
-35.79%-347.59M
-47.89%-1.8B
-3.87%-972.35M
-1.74%-723.87M
42.81%-255.97M
-55.20%-1.22B
11.42%-936.09M
19.54%-711.5M
26.37%-447.58M
Financing cash flow
Cash received from capital contributions
----
----
296.08%20.2M
28,651.32%86.25M
27,917.99%84.05M
25,451.32%76.65M
-99.49%5.1M
-99.97%300K
-99.97%300K
-99.97%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
320.83%20.2M
--86.25M
----
----
-80.00%4.8M
----
----
----
Cash from borrowing
-10.40%1.34B
-48.34%374M
-63.44%2.07B
-62.13%1.81B
-58.64%1.5B
-37.19%724M
239.20%5.66B
63.65%4.78B
54.39%3.63B
-7.19%1.15B
Cash received relating to other financing activities
----
----
--67.05M
----
----
----
----
----
----
----
Cash inflows from financing activities
-15.16%1.34B
-53.29%374M
-61.93%2.16B
-60.33%1.9B
-56.33%1.58B
-30.56%800.65M
111.64%5.67B
21.72%4.78B
8.19%3.63B
-48.27%1.15B
Borrowing repayment
-40.11%674M
-72.36%194M
-38.11%1.86B
-31.55%1.42B
-13.71%1.13B
-13.30%701.76M
67.28%3B
-33.11%2.07B
-50.98%1.3B
-30.71%809.41M
Dividend interest payment
16.22%341.52M
2.74%26.83M
176.57%364.9M
91.62%323.2M
113.26%293.86M
28.04%26.11M
-38.47%131.94M
-19.21%168.66M
-28.31%137.8M
32.32%20.39M
-Including:Cash payments for dividends or profit to minority shareholders
137.50%6.08M
----
--2.56M
--2.56M
--2.56M
----
----
----
----
----
Cash payments relating to other financing activities
-50.56%33.71M
-77.04%15.66M
2.68%67.61M
43,930.10%68.18M
43,930.10%68.18M
43,930.10%68.18M
188.80%65.85M
--154.84K
--154.84K
--154.84K
Cash outflows from financing activities
-29.46%1.05B
-70.29%236.48M
-28.42%2.29B
-19.23%1.81B
3.14%1.49B
-4.09%796.04M
57.48%3.2B
-32.23%2.24B
-49.45%1.44B
-29.87%829.96M
Net cash flows from financing activities
204.95%294.77M
2,882.97%137.52M
-105.38%-132.86M
-96.57%87.12M
-95.58%96.66M
-98.57%4.61M
281.93%2.47B
308.12%2.54B
337.34%2.19B
-69.10%323.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-353.97%-61.49M
63.69%-5.49M
-75.83%6.4M
-91.72%14.82M
-69.66%24.21M
-782.78%-15.12M
701.91%26.48M
1,310.57%179.06M
2,802.86%79.81M
52.21%-1.71M
Net increase in cash and cash equivalents
-3.76%-348.08M
8.79%-199.98M
-95.17%56.14M
-89.79%175.44M
-125.04%-335.46M
-63.59%-219.25M
723.49%1.16B
4,823.95%1.72B
834.59%1.34B
-124.18%-134.03M
Add:Begin period cash and cash equivalents
1.92%2.97B
1.92%2.97B
66.24%2.92B
66.24%2.92B
66.24%2.92B
66.24%2.92B
8.75%1.75B
8.75%1.75B
8.75%1.75B
8.75%1.75B
End period cash equivalent
1.69%2.63B
2.80%2.77B
1.92%2.97B
-10.93%3.09B
-16.57%2.58B
66.46%2.7B
66.24%2.92B
120.15%3.47B
116.19%3.09B
-25.24%1.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.24%4.96B8.14%2.43B15.08%10.04B14.46%7.19B6.36%4.5B4.06%2.25B2.86%8.72B18.54%6.28B21.13%4.23B22.00%2.16B
Refunds of taxes and levies -97.34%846.06K-----58.80%62.25M--31.84M--31.84M------151.08M------------
Cash received relating to other operating activities -1.08%54.24M-3.96%30.5M24.60%103.01M42.31%92.06M78.41%54.83M252.77%31.76M-23.23%82.67M-20.46%64.69M-26.91%30.73M-49.64%9M
Cash inflows from operating activities 9.36%5.01B7.97%2.46B13.93%10.2B15.24%7.32B7.63%4.58B5.09%2.28B4.29%8.96B17.95%6.35B20.56%4.26B21.28%2.17B
Goods services cash paid 16.84%4.22B6.45%2.02B-13.56%6.57B-4.26%5.24B-3.31%3.62B2.18%1.9B10.74%7.6B37.22%5.47B44.63%3.74B43.30%1.86B
Staff behalf paid 14.79%474.24M24.20%267.71M11.80%915.05M-3.17%591.06M3.25%413.12M3.57%215.54M2.13%818.45M3.41%610.43M-1.28%400.11M-5.56%208.11M
All taxes paid 210.20%205.9M28.80%33.58M97.91%179.8M-37.30%73.23M44.81%66.38M19.06%26.07M-42.40%90.85M-17.35%116.8M-62.99%45.84M1.82%21.9M
Cash paid relating to other operating activities 32.86%295.35M34.07%123.1M-1.08%552.1M71.96%366.71M-22.92%222.31M3.76%91.81M16.26%558.12M-14.64%213.25M31.56%288.4M-31.48%88.49M
Cash outflows from operating activities 20.45%5.2B9.56%2.44B-9.39%8.22B-2.22%6.27B-3.50%4.32B2.55%2.23B9.22%9.07B29.05%6.41B34.19%4.47B30.51%2.18B
Net cash flows from operating activities -169.60%-186.2M-67.01%15.58M1,888.56%1.99B1,729.32%1.05B225.14%267.54M706.93%47.23M-138.88%-111.11M-115.54%-64.19M-207.10%-213.79M-106.46%-7.78M
Investing cash flow
Cash received from returns on investments -28.13%2.38M-----12.89%32.98M-44.07%12.3M-84.98%3.3M----192.23%37.86M69.80%22M795.46%22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,718.18%18.28M711.87%1.78M158.94%3.35M-98.65%271.48K271.46%268.1K-96.27%219.81K-102.13%-5.68M120.63%20.04M100.10%72.18K--5.9M
Cash inflows from investing activities 478.08%20.65M711.87%1.78M12.90%36.33M-70.08%12.58M-83.81%3.57M-96.27%219.81K-92.17%32.18M-9.23%42.04M-65.02%22.07M129.02%5.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.25%411.34M123.50%344.9M69.90%1.74B-10.17%878.64M-14.72%625.58M-65.97%154.32M-14.57%1.02B-9.45%978.13M-22.57%733.58M-23.94%453.48M
Cash paid to acquire investments -95.61%4.47M-95.61%4.47M-54.96%103.49M--106.3M--101.87M--101.87M--229.79M------------
Cash outflows from investing activities -42.84%415.81M36.37%349.37M46.99%1.84B0.70%984.93M-0.84%727.45M-43.51%256.19M4.63%1.25B-11.33%978.13M-22.57%733.58M-25.72%453.48M
Net cash flows from investing activities 45.41%-395.16M-35.79%-347.59M-47.89%-1.8B-3.87%-972.35M-1.74%-723.87M42.81%-255.97M-55.20%-1.22B11.42%-936.09M19.54%-711.5M26.37%-447.58M
Financing cash flow
Cash received from capital contributions --------296.08%20.2M28,651.32%86.25M27,917.99%84.05M25,451.32%76.65M-99.49%5.1M-99.97%300K-99.97%300K-99.97%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------320.83%20.2M--86.25M---------80.00%4.8M------------
Cash from borrowing -10.40%1.34B-48.34%374M-63.44%2.07B-62.13%1.81B-58.64%1.5B-37.19%724M239.20%5.66B63.65%4.78B54.39%3.63B-7.19%1.15B
Cash received relating to other financing activities ----------67.05M----------------------------
Cash inflows from financing activities -15.16%1.34B-53.29%374M-61.93%2.16B-60.33%1.9B-56.33%1.58B-30.56%800.65M111.64%5.67B21.72%4.78B8.19%3.63B-48.27%1.15B
Borrowing repayment -40.11%674M-72.36%194M-38.11%1.86B-31.55%1.42B-13.71%1.13B-13.30%701.76M67.28%3B-33.11%2.07B-50.98%1.3B-30.71%809.41M
Dividend interest payment 16.22%341.52M2.74%26.83M176.57%364.9M91.62%323.2M113.26%293.86M28.04%26.11M-38.47%131.94M-19.21%168.66M-28.31%137.8M32.32%20.39M
-Including:Cash payments for dividends or profit to minority shareholders 137.50%6.08M------2.56M--2.56M--2.56M--------------------
Cash payments relating to other financing activities -50.56%33.71M-77.04%15.66M2.68%67.61M43,930.10%68.18M43,930.10%68.18M43,930.10%68.18M188.80%65.85M--154.84K--154.84K--154.84K
Cash outflows from financing activities -29.46%1.05B-70.29%236.48M-28.42%2.29B-19.23%1.81B3.14%1.49B-4.09%796.04M57.48%3.2B-32.23%2.24B-49.45%1.44B-29.87%829.96M
Net cash flows from financing activities 204.95%294.77M2,882.97%137.52M-105.38%-132.86M-96.57%87.12M-95.58%96.66M-98.57%4.61M281.93%2.47B308.12%2.54B337.34%2.19B-69.10%323.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -353.97%-61.49M63.69%-5.49M-75.83%6.4M-91.72%14.82M-69.66%24.21M-782.78%-15.12M701.91%26.48M1,310.57%179.06M2,802.86%79.81M52.21%-1.71M
Net increase in cash and cash equivalents -3.76%-348.08M8.79%-199.98M-95.17%56.14M-89.79%175.44M-125.04%-335.46M-63.59%-219.25M723.49%1.16B4,823.95%1.72B834.59%1.34B-124.18%-134.03M
Add:Begin period cash and cash equivalents 1.92%2.97B1.92%2.97B66.24%2.92B66.24%2.92B66.24%2.92B66.24%2.92B8.75%1.75B8.75%1.75B8.75%1.75B8.75%1.75B
End period cash equivalent 1.69%2.63B2.80%2.77B1.92%2.97B-10.93%3.09B-16.57%2.58B66.46%2.7B66.24%2.92B120.15%3.47B116.19%3.09B-25.24%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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