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900906 Guizhou Zhongyida

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  • 0.128
  • 0.0000.00%
Market Closed Sep 9 15:00 CST
137.12MMarket Cap-9142P/E (TTM)

Guizhou Zhongyida 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
-5.10%524.2M
-19.26%243.85M
-10.91%1.17B
-12.48%874.51M
-17.29%552.37M
-11.70%302.01M
5.00%1.32B
4.28%999.21M
10.15%667.82M
9.68%342.01M
Refunds of taxes and levies
-54.73%6.24M
-97.83%59.37K
3,192.08%28.09M
3,604.58%20.85M
11,672.03%13.78M
38,931.36%2.73M
--853.41K
3,203.81%562.87K
590.57%117.06K
11.56%7K
Cash received relating to other operating activities
299.19%11.09M
-41.80%1.26M
-62.72%8.88M
-82.25%5.8M
-85.82%2.78M
409.67%2.16M
65.91%23.82M
35.17%32.68M
74.08%19.59M
-89.94%424.46K
Cash inflows from operating activities
-4.82%541.53M
-20.11%245.17M
-9.79%1.21B
-12.72%901.16M
-17.25%568.93M
-10.38%306.9M
5.76%1.34B
5.10%1.03B
11.33%687.53M
8.35%342.45M
Goods services cash paid
-3.29%435.55M
-10.15%230.73M
-4.24%1.01B
2.45%674.19M
9.50%450.38M
52.82%256.8M
9.87%1.06B
-2.16%658.07M
-8.39%411.31M
-27.07%168.04M
Staff behalf paid
-15.91%52.21M
-23.49%27.52M
-8.46%112.09M
-0.81%88.26M
-2.66%62.09M
12.13%35.97M
20.48%122.46M
23.52%88.98M
32.62%63.79M
10.76%32.08M
All taxes paid
-9.09%3.59M
-13.88%1.34M
-74.17%6.64M
-84.03%4.53M
-78.31%3.95M
-75.30%1.55M
-40.38%25.71M
-8.78%28.35M
-8.50%18.2M
-37.48%6.29M
Cash paid relating to other operating activities
-52.88%10.52M
-23.77%7.26M
-76.12%18.73M
-13.93%42.38M
-46.59%22.33M
-27.90%9.53M
-8.66%78.43M
-53.83%49.24M
-48.99%41.81M
-68.51%13.21M
Cash outflows from operating activities
-6.85%501.87M
-12.18%266.85M
-10.43%1.15B
-1.85%809.36M
0.68%538.75M
38.35%303.85M
7.62%1.28B
-6.54%824.64M
-10.66%535.1M
-29.47%219.62M
Net cash flows from operating activities
31.40%39.66M
-812.06%-21.68M
4.17%61.23M
-55.82%91.81M
-80.20%30.18M
-97.52%3.04M
-23.28%58.78M
107.71%207.8M
718.34%152.43M
2,545.09%122.82M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-98.56%27.5K
-98.56%27.5K
-98.97%13K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--11.46M
----
----
----
Cash inflows from investing activities
----
----
----
----
----
----
502.45%11.49M
-98.56%27.5K
-98.97%13K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.54%1.1M
-76.83%262.49K
-47.92%4.07M
-47.56%3.45M
-54.32%1.31M
-40.17%1.13M
-80.16%7.81M
-5.98%6.59M
-51.89%2.87M
-42.60%1.89M
Cash paid to acquire investments
----
----
----
----
----
----
47.53%50.69M
47.53%50.69M
47.53%50.69M
----
Cash outflows from investing activities
-16.54%1.1M
-76.83%262.49K
-93.05%4.07M
-93.97%3.45M
-97.55%1.31M
-40.17%1.13M
-20.64%58.5M
38.47%57.28M
32.80%53.57M
-42.60%1.89M
Net cash flows from investing activities
16.54%-1.1M
76.83%-262.49K
91.35%-4.07M
93.97%-3.45M
97.55%-1.31M
40.17%-1.13M
34.53%-47.01M
-45.09%-57.25M
-37.04%-53.56M
42.60%-1.89M
Financing cash flow
Cash from borrowing
3.43%74.15M
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
41.56%28.31M
Cash inflows from financing activities
3.43%74.15M
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
41.56%28.31M
Borrowing repayment
-31.92%78.63M
-68.31%29M
-1.35%287.62M
-34.04%185.5M
-46.33%115.5M
34.17%91.5M
24.81%291.55M
26.07%281.23M
25.06%215.2M
205.58%68.2M
Dividend interest payment
-19.28%3.78M
-1.36%2.76M
25.71%8.9M
-5.79%5.96M
-12.19%4.68M
-27.08%2.8M
-25.81%7.08M
-33.05%6.32M
-6.87%5.33M
11.90%3.84M
Cash payments relating to other financing activities
--8.93M
--8.93M
-2.05%28.5M
----
----
----
-36.44%29.1M
--242.8K
--242.8K
--242.8K
Cash outflows from financing activities
-23.99%91.35M
-56.85%40.7M
-0.83%325.02M
-33.48%191.46M
-45.56%120.18M
30.46%94.3M
13.43%327.73M
23.77%287.8M
24.17%220.77M
180.70%72.28M
Net cash flows from financing activities
64.53%-17.2M
247.92%33.45M
-46.76%-80.8M
27.22%-119.77M
51.56%-48.5M
48.57%-22.61M
-1,001.07%-55.06M
-102.43%-164.56M
-276.79%-100.12M
-664.54%-43.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
51.92%1.78M
183.75%575.61K
-23.75%2.11M
-40.54%1.89M
-26.44%1.17M
-96.05%-687.26K
312.21%2.77M
2,436.16%3.18M
658.53%1.59M
-235.50%-350.56K
Net increase in cash and cash equivalents
225.40%23.14M
156.48%12.08M
46.88%-21.53M
-172.82%-29.52M
-5,471.81%-18.46M
-127.92%-21.39M
-521.91%-40.53M
48.07%-10.82M
100.73%343.57K
1,946.65%76.61M
Add:Begin period cash and cash equivalents
-32.86%43.98M
-32.86%43.98M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
9.96%106.04M
9.96%106.04M
9.96%106.04M
9.96%106.04M
End period cash equivalent
42.65%67.12M
27.07%56.06M
-32.86%43.98M
-62.21%35.98M
-55.77%47.05M
-75.84%44.12M
-38.22%65.51M
25.96%95.21M
116.57%106.38M
97.92%182.64M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -5.10%524.2M-19.26%243.85M-10.91%1.17B-12.48%874.51M-17.29%552.37M-11.70%302.01M5.00%1.32B4.28%999.21M10.15%667.82M9.68%342.01M
Refunds of taxes and levies -54.73%6.24M-97.83%59.37K3,192.08%28.09M3,604.58%20.85M11,672.03%13.78M38,931.36%2.73M--853.41K3,203.81%562.87K590.57%117.06K11.56%7K
Cash received relating to other operating activities 299.19%11.09M-41.80%1.26M-62.72%8.88M-82.25%5.8M-85.82%2.78M409.67%2.16M65.91%23.82M35.17%32.68M74.08%19.59M-89.94%424.46K
Cash inflows from operating activities -4.82%541.53M-20.11%245.17M-9.79%1.21B-12.72%901.16M-17.25%568.93M-10.38%306.9M5.76%1.34B5.10%1.03B11.33%687.53M8.35%342.45M
Goods services cash paid -3.29%435.55M-10.15%230.73M-4.24%1.01B2.45%674.19M9.50%450.38M52.82%256.8M9.87%1.06B-2.16%658.07M-8.39%411.31M-27.07%168.04M
Staff behalf paid -15.91%52.21M-23.49%27.52M-8.46%112.09M-0.81%88.26M-2.66%62.09M12.13%35.97M20.48%122.46M23.52%88.98M32.62%63.79M10.76%32.08M
All taxes paid -9.09%3.59M-13.88%1.34M-74.17%6.64M-84.03%4.53M-78.31%3.95M-75.30%1.55M-40.38%25.71M-8.78%28.35M-8.50%18.2M-37.48%6.29M
Cash paid relating to other operating activities -52.88%10.52M-23.77%7.26M-76.12%18.73M-13.93%42.38M-46.59%22.33M-27.90%9.53M-8.66%78.43M-53.83%49.24M-48.99%41.81M-68.51%13.21M
Cash outflows from operating activities -6.85%501.87M-12.18%266.85M-10.43%1.15B-1.85%809.36M0.68%538.75M38.35%303.85M7.62%1.28B-6.54%824.64M-10.66%535.1M-29.47%219.62M
Net cash flows from operating activities 31.40%39.66M-812.06%-21.68M4.17%61.23M-55.82%91.81M-80.20%30.18M-97.52%3.04M-23.28%58.78M107.71%207.8M718.34%152.43M2,545.09%122.82M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------98.56%27.5K-98.56%27.5K-98.97%13K----
Cash received relating to other investing activities --------------------------11.46M------------
Cash inflows from investing activities ------------------------502.45%11.49M-98.56%27.5K-98.97%13K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.54%1.1M-76.83%262.49K-47.92%4.07M-47.56%3.45M-54.32%1.31M-40.17%1.13M-80.16%7.81M-5.98%6.59M-51.89%2.87M-42.60%1.89M
Cash paid to acquire investments ------------------------47.53%50.69M47.53%50.69M47.53%50.69M----
Cash outflows from investing activities -16.54%1.1M-76.83%262.49K-93.05%4.07M-93.97%3.45M-97.55%1.31M-40.17%1.13M-20.64%58.5M38.47%57.28M32.80%53.57M-42.60%1.89M
Net cash flows from investing activities 16.54%-1.1M76.83%-262.49K91.35%-4.07M93.97%-3.45M97.55%-1.31M40.17%-1.13M34.53%-47.01M-45.09%-57.25M-37.04%-53.56M42.60%-1.89M
Financing cash flow
Cash from borrowing 3.43%74.15M3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M41.56%28.31M
Cash inflows from financing activities 3.43%74.15M3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M41.56%28.31M
Borrowing repayment -31.92%78.63M-68.31%29M-1.35%287.62M-34.04%185.5M-46.33%115.5M34.17%91.5M24.81%291.55M26.07%281.23M25.06%215.2M205.58%68.2M
Dividend interest payment -19.28%3.78M-1.36%2.76M25.71%8.9M-5.79%5.96M-12.19%4.68M-27.08%2.8M-25.81%7.08M-33.05%6.32M-6.87%5.33M11.90%3.84M
Cash payments relating to other financing activities --8.93M--8.93M-2.05%28.5M-------------36.44%29.1M--242.8K--242.8K--242.8K
Cash outflows from financing activities -23.99%91.35M-56.85%40.7M-0.83%325.02M-33.48%191.46M-45.56%120.18M30.46%94.3M13.43%327.73M23.77%287.8M24.17%220.77M180.70%72.28M
Net cash flows from financing activities 64.53%-17.2M247.92%33.45M-46.76%-80.8M27.22%-119.77M51.56%-48.5M48.57%-22.61M-1,001.07%-55.06M-102.43%-164.56M-276.79%-100.12M-664.54%-43.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 51.92%1.78M183.75%575.61K-23.75%2.11M-40.54%1.89M-26.44%1.17M-96.05%-687.26K312.21%2.77M2,436.16%3.18M658.53%1.59M-235.50%-350.56K
Net increase in cash and cash equivalents 225.40%23.14M156.48%12.08M46.88%-21.53M-172.82%-29.52M-5,471.81%-18.46M-127.92%-21.39M-521.91%-40.53M48.07%-10.82M100.73%343.57K1,946.65%76.61M
Add:Begin period cash and cash equivalents -32.86%43.98M-32.86%43.98M-38.22%65.51M-38.22%65.51M-38.22%65.51M-38.22%65.51M9.96%106.04M9.96%106.04M9.96%106.04M9.96%106.04M
End period cash equivalent 42.65%67.12M27.07%56.06M-32.86%43.98M-62.21%35.98M-55.77%47.05M-75.84%44.12M-38.22%65.51M25.96%95.21M116.57%106.38M97.92%182.64M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

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