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603458 Guizhou Transportation Planning Survey&Design Academe

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  • 5.60
  • +0.28+5.26%
Not Open Jul 3 15:00 CST
1.74BMarket Cap-400000P/E (TTM)

Guizhou Transportation Planning Survey&Design Academe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.96%469.31M
10.83%2.44B
20.21%1.66B
32.87%1.22B
49.75%781.66M
-7.20%2.2B
-6.88%1.38B
-7.74%914.9M
-13.81%521.98M
6.89%2.37B
Refunds of taxes and levies
----
-58.79%1.36M
----
----
----
--3.3M
--3.3M
--2.13M
--176.14K
----
Cash received relating to other operating activities
-81.36%46.46M
59.81%467.43M
161.95%546.06M
767.65%398.36M
231.90%249.25M
21.52%292.5M
3.65%208.46M
-81.49%45.91M
-51.21%75.1M
-9.36%240.7M
Cash inflows from operating activities
-49.97%515.78M
16.48%2.9B
38.51%2.21B
67.61%1.61B
72.61%1.03B
-4.42%2.49B
-5.43%1.59B
-22.32%962.94M
-21.37%597.26M
5.15%2.61B
Goods services cash paid
4.25%422.82M
9.03%1.28B
11.48%990.35M
16.17%756.96M
-13.10%405.59M
-11.77%1.18B
-11.52%888.34M
-13.93%651.6M
-21.19%466.75M
18.60%1.33B
Staff behalf paid
-39.68%169.96M
0.84%607.29M
3.40%504.48M
1.25%393.57M
-0.73%281.77M
-7.16%602.25M
-5.51%487.87M
-0.21%388.71M
5.94%283.86M
4.02%648.71M
All taxes paid
26.90%25.46M
-42.19%112.14M
-43.51%72.01M
-50.93%51.88M
-28.11%20.07M
-20.21%193.98M
-27.24%127.47M
-26.69%105.73M
-45.91%27.91M
25.01%243.1M
Cash paid relating to other operating activities
-66.94%90.63M
52.16%460.53M
82.13%535.97M
180.04%368.51M
328.43%274.16M
25.26%302.65M
30.99%294.29M
-23.15%131.59M
-39.03%63.99M
-15.65%241.62M
Cash outflows from operating activities
-27.78%708.87M
8.23%2.46B
16.95%2.1B
22.96%1.57B
16.51%981.59M
-7.77%2.28B
-6.37%1.8B
-12.61%1.28B
-17.14%842.51M
10.68%2.47B
Net cash flows from operating activities
-491.49%-193.09M
103.34%439.84M
150.76%103.94M
113.68%43.06M
120.11%49.32M
54.64%216.31M
13.07%-204.74M
-41.54%-314.68M
4.65%-245.26M
-44.13%139.88M
Investing cash flow
Cash received from disposal of investments
57.36%406.66M
199.90%1.6B
318.80%1.12B
185.44%614.8M
210.55%258.42M
20.22%534.68M
85.62%267.62M
186.63%215.38M
100.47%83.21M
104.72%444.75M
Cash received from returns on investments
-38.22%357.91K
184.61%26.67M
225.15%24.34M
408.16%20.13M
350.49%579.32K
-55.91%9.37M
12.51%7.48M
360.70%3.96M
-85.04%128.6K
35.95%21.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.37%715.4K
5.04%847.11K
-19.01%590.41K
14.56%465.76K
361.90%443.32K
-9.18%806.47K
283.94%728.95K
295.64%406.57K
9.42%95.98K
103.53%888K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.31M
Cash inflows from investing activities
57.16%407.73M
199.34%1.63B
315.36%1.15B
189.14%635.39M
210.94%259.44M
15.14%544.85M
75.32%275.84M
166.64%219.75M
96.52%83.44M
102.82%473.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.46%4.43M
-10.03%33.82M
10.01%27.85M
-5.67%18.49M
-9.42%9.94M
29.76%37.59M
24.80%25.32M
65.44%19.61M
178.48%10.98M
-8.74%28.97M
Cash paid to acquire investments
19.73%446.14M
187.12%1.56B
219.84%1.08B
277.95%782.26M
464.65%372.61M
107.54%541.88M
121.64%337.79M
187.17%206.98M
65.94%65.99M
-46.18%261.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-40.57%13.5M
0.00%13.5M
0.00%13.5M
----
-36.65%22.71M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-70.86%128.92K
-70.86%63.75K
----
Cash outflows from investing activities
17.78%450.57M
168.09%1.59B
194.27%1.11B
233.36%800.76M
396.62%382.56M
89.58%592.98M
100.55%376.61M
145.45%240.21M
75.35%77.03M
-43.41%312.78M
Net cash flows from investing activities
65.20%-42.84M
185.80%41.29M
137.19%37.47M
-708.23%-165.37M
-2,021.86%-123.11M
-130.00%-48.12M
-230.86%-100.77M
-32.40%-20.46M
535.00%6.41M
150.23%160.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.34M
Cash from borrowing
-9.88%481.03M
-0.79%1.49B
5.64%1.25B
-5.85%797.5M
-13.48%533.78M
-22.25%1.51B
-17.46%1.18B
-13.35%847.03M
-10.41%616.94M
73.59%1.94B
Cash inflows from financing activities
-9.88%481.03M
-0.79%1.49B
5.64%1.25B
-5.85%797.5M
-13.48%533.78M
-22.34%1.51B
-17.60%1.18B
-13.35%847.03M
-10.41%616.94M
73.80%1.94B
Borrowing repayment
-42.36%344.82M
16.23%1.88B
10.87%1.28B
2.74%828.78M
-1.35%598.2M
1.48%1.61B
13.60%1.15B
53.00%806.69M
43.65%606.4M
117.41%1.59B
Dividend interest payment
-22.47%17.52M
-39.56%111.07M
-41.13%97.37M
-78.12%32.79M
24.17%22.59M
-21.01%183.78M
-20.70%165.38M
315.41%149.88M
7.33%18.19M
26.84%232.67M
Cash payments relating to other financing activities
-20.38%1.46M
102.64%17.65M
83.33%5.3M
140.57%3.89M
-44.16%1.84M
-92.13%8.71M
-16.15%2.89M
7.58%1.62M
--3.29M
67.76%110.74M
Cash outflows from financing activities
-41.57%363.8M
10.97%2B
4.51%1.38B
-9.68%865.46M
-0.84%622.63M
-6.59%1.81B
7.68%1.32B
69.64%958.19M
43.00%627.89M
97.13%1.93B
Net cash flows from financing activities
231.95%117.23M
-69.80%-510.66M
5.15%-130.54M
38.86%-67.96M
-711.94%-88.85M
-6,293.00%-300.74M
-165.93%-137.63M
-126.93%-111.16M
-104.39%-10.94M
-96.39%4.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.18%-60.49K
-248.96%-47.58K
-106.11%-18.02K
-154.62%-29.83K
-395.28%-85.42K
104.87%31.94K
152.57%295.04K
148.88%54.62K
-119.34%-17.25K
-204.93%-656.46K
Net increase in cash and cash equivalents
27.02%-118.76M
77.68%-29.58M
102.45%10.86M
57.35%-190.3M
34.86%-162.72M
-143.52%-132.52M
-665.96%-442.85M
-355.25%-446.24M
-2,626.95%-249.81M
366.74%304.5M
Add:Begin period cash and cash equivalents
-3.28%872.66M
-12.81%902.24M
-12.81%902.24M
-12.81%902.24M
-12.81%902.24M
41.70%1.03B
41.70%1.03B
41.70%1.03B
41.70%1.03B
9.81%730.26M
End period cash equivalent
1.94%753.9M
-3.28%872.66M
54.26%913.1M
20.97%711.94M
-5.79%739.52M
-12.81%902.24M
-11.98%591.91M
-34.98%588.52M
8.85%784.95M
41.70%1.03B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.96%469.31M10.83%2.44B20.21%1.66B32.87%1.22B49.75%781.66M-7.20%2.2B-6.88%1.38B-7.74%914.9M-13.81%521.98M6.89%2.37B
Refunds of taxes and levies -----58.79%1.36M--------------3.3M--3.3M--2.13M--176.14K----
Cash received relating to other operating activities -81.36%46.46M59.81%467.43M161.95%546.06M767.65%398.36M231.90%249.25M21.52%292.5M3.65%208.46M-81.49%45.91M-51.21%75.1M-9.36%240.7M
Cash inflows from operating activities -49.97%515.78M16.48%2.9B38.51%2.21B67.61%1.61B72.61%1.03B-4.42%2.49B-5.43%1.59B-22.32%962.94M-21.37%597.26M5.15%2.61B
Goods services cash paid 4.25%422.82M9.03%1.28B11.48%990.35M16.17%756.96M-13.10%405.59M-11.77%1.18B-11.52%888.34M-13.93%651.6M-21.19%466.75M18.60%1.33B
Staff behalf paid -39.68%169.96M0.84%607.29M3.40%504.48M1.25%393.57M-0.73%281.77M-7.16%602.25M-5.51%487.87M-0.21%388.71M5.94%283.86M4.02%648.71M
All taxes paid 26.90%25.46M-42.19%112.14M-43.51%72.01M-50.93%51.88M-28.11%20.07M-20.21%193.98M-27.24%127.47M-26.69%105.73M-45.91%27.91M25.01%243.1M
Cash paid relating to other operating activities -66.94%90.63M52.16%460.53M82.13%535.97M180.04%368.51M328.43%274.16M25.26%302.65M30.99%294.29M-23.15%131.59M-39.03%63.99M-15.65%241.62M
Cash outflows from operating activities -27.78%708.87M8.23%2.46B16.95%2.1B22.96%1.57B16.51%981.59M-7.77%2.28B-6.37%1.8B-12.61%1.28B-17.14%842.51M10.68%2.47B
Net cash flows from operating activities -491.49%-193.09M103.34%439.84M150.76%103.94M113.68%43.06M120.11%49.32M54.64%216.31M13.07%-204.74M-41.54%-314.68M4.65%-245.26M-44.13%139.88M
Investing cash flow
Cash received from disposal of investments 57.36%406.66M199.90%1.6B318.80%1.12B185.44%614.8M210.55%258.42M20.22%534.68M85.62%267.62M186.63%215.38M100.47%83.21M104.72%444.75M
Cash received from returns on investments -38.22%357.91K184.61%26.67M225.15%24.34M408.16%20.13M350.49%579.32K-55.91%9.37M12.51%7.48M360.70%3.96M-85.04%128.6K35.95%21.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.37%715.4K5.04%847.11K-19.01%590.41K14.56%465.76K361.90%443.32K-9.18%806.47K283.94%728.95K295.64%406.57K9.42%95.98K103.53%888K
Cash received relating to other investing activities --------------------------------------6.31M
Cash inflows from investing activities 57.16%407.73M199.34%1.63B315.36%1.15B189.14%635.39M210.94%259.44M15.14%544.85M75.32%275.84M166.64%219.75M96.52%83.44M102.82%473.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.46%4.43M-10.03%33.82M10.01%27.85M-5.67%18.49M-9.42%9.94M29.76%37.59M24.80%25.32M65.44%19.61M178.48%10.98M-8.74%28.97M
Cash paid to acquire investments 19.73%446.14M187.12%1.56B219.84%1.08B277.95%782.26M464.65%372.61M107.54%541.88M121.64%337.79M187.17%206.98M65.94%65.99M-46.18%261.1M
 Net cash paid to acquire subsidiaries and other business units ---------------------40.57%13.5M0.00%13.5M0.00%13.5M-----36.65%22.71M
Cash paid relating to other investing activities -----------------------------70.86%128.92K-70.86%63.75K----
Cash outflows from investing activities 17.78%450.57M168.09%1.59B194.27%1.11B233.36%800.76M396.62%382.56M89.58%592.98M100.55%376.61M145.45%240.21M75.35%77.03M-43.41%312.78M
Net cash flows from investing activities 65.20%-42.84M185.80%41.29M137.19%37.47M-708.23%-165.37M-2,021.86%-123.11M-130.00%-48.12M-230.86%-100.77M-32.40%-20.46M535.00%6.41M150.23%160.42M
Financing cash flow
Cash received from capital contributions --------------------------------------2.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.34M
Cash from borrowing -9.88%481.03M-0.79%1.49B5.64%1.25B-5.85%797.5M-13.48%533.78M-22.25%1.51B-17.46%1.18B-13.35%847.03M-10.41%616.94M73.59%1.94B
Cash inflows from financing activities -9.88%481.03M-0.79%1.49B5.64%1.25B-5.85%797.5M-13.48%533.78M-22.34%1.51B-17.60%1.18B-13.35%847.03M-10.41%616.94M73.80%1.94B
Borrowing repayment -42.36%344.82M16.23%1.88B10.87%1.28B2.74%828.78M-1.35%598.2M1.48%1.61B13.60%1.15B53.00%806.69M43.65%606.4M117.41%1.59B
Dividend interest payment -22.47%17.52M-39.56%111.07M-41.13%97.37M-78.12%32.79M24.17%22.59M-21.01%183.78M-20.70%165.38M315.41%149.88M7.33%18.19M26.84%232.67M
Cash payments relating to other financing activities -20.38%1.46M102.64%17.65M83.33%5.3M140.57%3.89M-44.16%1.84M-92.13%8.71M-16.15%2.89M7.58%1.62M--3.29M67.76%110.74M
Cash outflows from financing activities -41.57%363.8M10.97%2B4.51%1.38B-9.68%865.46M-0.84%622.63M-6.59%1.81B7.68%1.32B69.64%958.19M43.00%627.89M97.13%1.93B
Net cash flows from financing activities 231.95%117.23M-69.80%-510.66M5.15%-130.54M38.86%-67.96M-711.94%-88.85M-6,293.00%-300.74M-165.93%-137.63M-126.93%-111.16M-104.39%-10.94M-96.39%4.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.18%-60.49K-248.96%-47.58K-106.11%-18.02K-154.62%-29.83K-395.28%-85.42K104.87%31.94K152.57%295.04K148.88%54.62K-119.34%-17.25K-204.93%-656.46K
Net increase in cash and cash equivalents 27.02%-118.76M77.68%-29.58M102.45%10.86M57.35%-190.3M34.86%-162.72M-143.52%-132.52M-665.96%-442.85M-355.25%-446.24M-2,626.95%-249.81M366.74%304.5M
Add:Begin period cash and cash equivalents -3.28%872.66M-12.81%902.24M-12.81%902.24M-12.81%902.24M-12.81%902.24M41.70%1.03B41.70%1.03B41.70%1.03B41.70%1.03B9.81%730.26M
End period cash equivalent 1.94%753.9M-3.28%872.66M54.26%913.1M20.97%711.94M-5.79%739.52M-12.81%902.24M-11.98%591.91M-34.98%588.52M8.85%784.95M41.70%1.03B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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