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CN Stock MarketDetailed Quotes
000589 GuiZhou Tyre
- 5.16
- +0.10+1.98%
Market Closed Dec 27 15:00 CST
8.03BMarket Cap10.49P/E (TTM)
5.18High5.05Low491.41KlotVolume5.07Open5.06Pre Close252.28MTurnover3.21%Turnover Ratio9.64P/E (Static)1.56BShares6.7852wk High0.92P/B7.90BFloat Cap4.1752wk Low5.57Limit Up1.53BShs Float12.56Historical High4.55Limit Down2.57%Amplitude0.99Historical Low0.20Dividend TTM5.13Avg Price193.33KlotAsk3.88%Div YieldTTM100Lot Size298.02KlotBid
GuiZhou Tyre Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.21%7.71B | 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 |
| Refunds of taxes and levies | -97.34%846.06K | -97.34%846.06K | ---- | -58.80%62.25M | --31.84M | --31.84M | ---- | --151.08M | ---- | ---- |
| Cash received relating to other operating activities | 5.38%97.01M | -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 |
| Cash inflows from operating activities | 6.73%7.81B | 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 |
| Goods services cash paid | 14.53%6B | 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 |
| Staff behalf paid | 18.09%698M | 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 |
| All taxes paid | 230.99%242.39M | 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 |
| Cash paid relating to other operating activities | 17.85%432.18M | 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 |
| Cash outflows from operating activities | 17.59%7.37B | 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 |
| Net cash flows from operating activities | -58.34%435.68M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --215.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -19.75%9.88M | -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 | 6,587.97%18.16M | 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 |
| Cash inflows from investing activities | 1,832.93%243.09M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.48%953.18M | -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 |
| Cash paid to acquire investments | -81.63%19.53M | -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 | -1.24%972.72M | -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 |
| Net cash flows from investing activities | 24.96%-729.62M | 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 |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 320.83%20.2M | --86.25M | ---- | ---- | -80.00%4.8M | ---- | ---- |
| Cash from borrowing | 52.52%2.76B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --67.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 45.58%2.76B | -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 |
| Borrowing repayment | 31.93%1.87B | -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 |
| Dividend interest payment | 17.42%379.5M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 90.00%4.86M | 137.50%6.08M | ---- | --2.56M | --2.56M | --2.56M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -50.87%33.5M | -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 |
| Cash outflows from financing activities | 26.21%2.28B | -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 |
| Net cash flows from financing activities | 447.50%477M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.54%-4.08M | -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 |
| Net increase in cash and cash equivalents | 2.01%178.98M | -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 |
| Add:Begin period cash and cash equivalents | 1.92%2.97B | 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 |
| End period cash equivalent | 1.93%3.15B | 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 |
| 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) | -- | -- |
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.
