CN Stock MarketDetailed Quotes

000589 GuiZhou Tyre

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  • 5.09
  • -0.08-1.55%
Trading Nov 8 14:04 CST
7.92BMarket Cap10.35P/E (TTM)

GuiZhou Tyre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%7.71B10.24%4.96B8.14%2.43B15.08%10.04B14.46%7.19B6.36%4.5B4.06%2.25B2.86%8.72B18.54%6.28B21.13%4.23B
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%30.5M24.60%103.01M42.31%92.06M78.41%54.83M252.77%31.76M-23.23%82.67M-20.46%64.69M-26.91%30.73M
Cash inflows from operating activities 6.73%7.81B9.36%5.01B7.97%2.46B13.93%10.2B15.24%7.32B7.63%4.58B5.09%2.28B4.29%8.96B17.95%6.35B20.56%4.26B
Goods services cash paid 14.53%6B16.84%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%3.74B
Staff behalf paid 18.09%698M14.79%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
All taxes paid 230.99%242.39M210.20%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%45.84M
Cash paid relating to other operating activities 17.85%432.18M32.86%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
Cash outflows from operating activities 17.59%7.37B20.45%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%4.47B
Net cash flows from operating activities -58.34%435.68M-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
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%37.86M69.80%22M795.46%22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,587.97%18.16M6,718.18%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
Cash inflows from investing activities 1,832.93%243.09M478.08%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%22.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.48%953.18M-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
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%415.81M36.37%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
Net cash flows from investing activities 24.96%-729.62M45.41%-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%-711.5M
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
-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%724M239.20%5.66B63.65%4.78B54.39%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%800.65M111.64%5.67B21.72%4.78B8.19%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%701.76M67.28%3B-33.11%2.07B-50.98%1.3B
Dividend interest payment 17.42%379.5M16.22%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%137.8M
-Including:Cash payments for dividends or profit to minority shareholders 90.00%4.86M137.50%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%15.66M2.68%67.61M43,930.10%68.18M43,930.10%68.18M43,930.10%68.18M188.80%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%1.81B3.14%1.49B-4.09%796.04M57.48%3.2B-32.23%2.24B-49.45%1.44B
Net cash flows from financing activities 447.50%477M204.95%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.54%-4.08M-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%79.81M
Net increase in cash and cash equivalents 2.01%178.98M-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
Add:Begin period cash and cash equivalents 1.92%2.97B1.92%2.97B1.92%2.97B66.24%2.92B66.24%2.92B66.24%2.92B66.24%2.92B8.75%1.75B8.75%1.75B8.75%1.75B
End period cash equivalent 1.93%3.15B1.69%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
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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Symbol
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