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600227 Guizhou Chitianhua

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  • 1.61
  • -0.04-2.42%
Market Closed May 31 15:00 CST
2.73BMarket Cap-21756P/E (TTM)

Guizhou Chitianhua 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
-8.79%402.58M
-5.31%2.49B
-12.29%1.86B
-27.42%1.1B
-32.21%441.39M
13.95%2.63B
15.25%2.12B
47.15%1.51B
47.35%651.08M
18.85%2.31B
Refunds of taxes and levies
----
-56.87%28.59M
-56.66%28.59M
-56.49%28.59M
--6.21K
1,042.79%66.3M
1,035.68%65.98M
1,031.08%65.71M
----
-29.39%5.8M
Cash received relating to other operating activities
-73.21%7.86M
318.31%143.35M
61.38%35.23M
12.67%14.25M
428.30%29.36M
-39.20%34.27M
-15.95%21.83M
-27.36%12.65M
-41.90%5.56M
-54.61%56.36M
Cash inflows from operating activities
-12.81%410.44M
-2.50%2.66B
-12.89%1.93B
-28.30%1.14B
-28.31%470.75M
15.20%2.73B
17.98%2.21B
51.35%1.59B
43.61%656.64M
14.26%2.37B
Goods services cash paid
-23.21%337.13M
-12.00%1.95B
-17.07%1.51B
-23.12%953.52M
-25.95%439.04M
29.91%2.22B
31.97%1.82B
81.10%1.24B
121.82%592.92M
19.38%1.71B
Staff behalf paid
22.56%67.91M
34.24%210.5M
36.56%156.8M
30.52%104.09M
19.89%55.41M
9.62%156.81M
6.07%114.82M
5.86%79.75M
8.25%46.22M
20.33%143.05M
All taxes paid
-68.91%1.77M
19.90%27.15M
41.82%19.58M
66.73%14.94M
145.76%5.71M
-54.27%22.65M
-66.05%13.81M
-57.55%8.96M
-37.28%2.32M
-3.86%49.52M
Cash paid relating to other operating activities
12.87%22.67M
19.79%164.74M
-20.72%80.78M
-36.66%41.84M
-41.98%20.08M
-28.99%137.52M
-25.60%101.89M
33.73%66.05M
19.37%34.61M
-7.48%193.66M
Cash outflows from operating activities
-17.44%429.49M
-7.13%2.35B
-13.85%1.77B
-20.12%1.11B
-23.05%520.24M
21.08%2.54B
23.15%2.05B
67.93%1.4B
97.28%676.08M
15.68%2.09B
Net cash flows from operating activities
61.51%-19.05M
57.45%307.99M
-0.67%160.82M
-85.96%27.79M
-154.62%-49.49M
-29.30%195.62M
-23.00%161.9M
-10.79%197.87M
-116.97%-19.44M
4.58%276.67M
Investing cash flow
Cash received from returns on investments
----
-53.85%694.17K
0.00%694.17K
----
----
457.14%1.5M
-14.29%694.17K
----
----
-80.00%269.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.37%231.61K
-97.67%156.06K
-99.03%48.5K
--48.5K
258.17%5M
3,278.05%6.7M
2,423.20%5M
----
-55.01%1.4M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--19.89M
Cash inflows from investing activities
----
-85.78%925.79K
-88.49%850.24K
-99.03%48.5K
--48.5K
-69.81%6.51M
633.01%7.39M
2,423.20%5M
----
383.85%21.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.19%87.37M
-54.97%203.11M
-56.39%170.63M
-60.99%105.69M
-43.85%85.5M
122.90%451.06M
182.81%391.29M
291.83%270.93M
394.41%152.27M
84.78%202.36M
Cash paid to acquire investments
-99.67%50K
--15M
--15M
--15M
--15M
----
----
----
----
----
Cash paid relating to other investing activities
----
--7.75M
--165K
--165K
--165K
----
----
----
----
----
Cash outflows from investing activities
-13.16%87.42M
-49.93%225.86M
-52.52%185.8M
-55.39%120.85M
-33.89%100.66M
122.90%451.06M
182.81%391.29M
291.83%270.93M
394.41%152.27M
84.78%202.36M
Net cash flows from investing activities
13.12%-87.42M
49.40%-224.94M
51.83%-184.94M
54.57%-120.8M
33.92%-100.61M
-145.88%-444.55M
-179.50%-383.9M
-285.70%-265.93M
-394.65%-152.27M
-72.09%-180.8M
Financing cash flow
Cash from borrowing
-23.82%185.87M
-11.12%471.26M
-9.90%424.65M
-17.75%252.21M
43.51%243.97M
42.15%530.21M
139.25%471.32M
104.41%306.62M
--170M
25.17%373M
Cash received relating to other financing activities
----
0.00%400.01M
0.00%400M
----
----
-33.33%400M
-33.33%400M
----
----
3.45%600M
Cash inflows from financing activities
-23.82%185.87M
-6.34%871.27M
-5.36%824.65M
-17.75%252.21M
43.51%243.97M
-4.40%930.21M
9.32%871.32M
53.31%306.62M
--170M
10.82%973M
Borrowing repayment
43.00%143M
63.74%445.05M
40.20%336.55M
-8.62%132.55M
--100M
-29.84%271.8M
20.95%240.05M
-4.82%145.05M
----
-28.46%387.42M
Dividend interest payment
62.84%11.61M
113.79%42.89M
16.38%17.82M
16.22%12.57M
33.43%7.13M
1.36%20.06M
0.53%15.31M
-0.05%10.82M
-5.07%5.35M
-37.07%19.79M
Cash payments relating to other financing activities
--7.19M
-1.94%405.03M
-0.45%405.01M
-85.38%1M
----
-31.75%413.03M
-32.63%406.84M
-56.71%6.84M
--2M
12.65%605.16M
Cash outflows from financing activities
51.03%161.81M
26.68%892.97M
14.68%759.38M
-10.19%146.12M
1,358.40%107.13M
-30.37%704.89M
-19.01%662.2M
-9.11%162.71M
-74.87%7.35M
-8.81%1.01B
Net cash flows from financing activities
-82.42%24.06M
-109.63%-21.7M
-68.79%65.27M
-26.28%106.09M
-15.87%136.84M
672.31%225.32M
1,114.63%209.12M
585.85%143.91M
656.54%162.65M
83.05%-39.37M
Net cash flow
Net increase in cash and cash equivalents
-521.17%-82.4M
359.78%61.36M
419.23%41.14M
-82.77%13.07M
-46.60%-13.27M
-141.81%-23.62M
-124.65%-12.89M
-56.36%75.85M
-116.59%-9.05M
177.67%56.5M
Add:Begin period cash and cash equivalents
88.98%127.17M
-26.41%65.81M
-26.10%66.09M
-26.10%66.09M
-24.75%67.29M
171.54%89.43M
171.54%89.43M
171.54%89.43M
171.54%89.43M
-68.83%32.93M
End period cash equivalent
-17.14%44.77M
93.23%127.17M
40.10%107.24M
-52.10%79.17M
-32.79%54.03M
-26.41%65.81M
-10.19%76.54M
-20.06%165.29M
-8.11%80.38M
171.54%89.43M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -8.79%402.58M-5.31%2.49B-12.29%1.86B-27.42%1.1B-32.21%441.39M13.95%2.63B15.25%2.12B47.15%1.51B47.35%651.08M18.85%2.31B
Refunds of taxes and levies -----56.87%28.59M-56.66%28.59M-56.49%28.59M--6.21K1,042.79%66.3M1,035.68%65.98M1,031.08%65.71M-----29.39%5.8M
Cash received relating to other operating activities -73.21%7.86M318.31%143.35M61.38%35.23M12.67%14.25M428.30%29.36M-39.20%34.27M-15.95%21.83M-27.36%12.65M-41.90%5.56M-54.61%56.36M
Cash inflows from operating activities -12.81%410.44M-2.50%2.66B-12.89%1.93B-28.30%1.14B-28.31%470.75M15.20%2.73B17.98%2.21B51.35%1.59B43.61%656.64M14.26%2.37B
Goods services cash paid -23.21%337.13M-12.00%1.95B-17.07%1.51B-23.12%953.52M-25.95%439.04M29.91%2.22B31.97%1.82B81.10%1.24B121.82%592.92M19.38%1.71B
Staff behalf paid 22.56%67.91M34.24%210.5M36.56%156.8M30.52%104.09M19.89%55.41M9.62%156.81M6.07%114.82M5.86%79.75M8.25%46.22M20.33%143.05M
All taxes paid -68.91%1.77M19.90%27.15M41.82%19.58M66.73%14.94M145.76%5.71M-54.27%22.65M-66.05%13.81M-57.55%8.96M-37.28%2.32M-3.86%49.52M
Cash paid relating to other operating activities 12.87%22.67M19.79%164.74M-20.72%80.78M-36.66%41.84M-41.98%20.08M-28.99%137.52M-25.60%101.89M33.73%66.05M19.37%34.61M-7.48%193.66M
Cash outflows from operating activities -17.44%429.49M-7.13%2.35B-13.85%1.77B-20.12%1.11B-23.05%520.24M21.08%2.54B23.15%2.05B67.93%1.4B97.28%676.08M15.68%2.09B
Net cash flows from operating activities 61.51%-19.05M57.45%307.99M-0.67%160.82M-85.96%27.79M-154.62%-49.49M-29.30%195.62M-23.00%161.9M-10.79%197.87M-116.97%-19.44M4.58%276.67M
Investing cash flow
Cash received from returns on investments -----53.85%694.17K0.00%694.17K--------457.14%1.5M-14.29%694.17K---------80.00%269.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.37%231.61K-97.67%156.06K-99.03%48.5K--48.5K258.17%5M3,278.05%6.7M2,423.20%5M-----55.01%1.4M
Cash received relating to other investing activities --------------------------------------19.89M
Cash inflows from investing activities -----85.78%925.79K-88.49%850.24K-99.03%48.5K--48.5K-69.81%6.51M633.01%7.39M2,423.20%5M----383.85%21.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.19%87.37M-54.97%203.11M-56.39%170.63M-60.99%105.69M-43.85%85.5M122.90%451.06M182.81%391.29M291.83%270.93M394.41%152.27M84.78%202.36M
Cash paid to acquire investments -99.67%50K--15M--15M--15M--15M--------------------
Cash paid relating to other investing activities ------7.75M--165K--165K--165K--------------------
Cash outflows from investing activities -13.16%87.42M-49.93%225.86M-52.52%185.8M-55.39%120.85M-33.89%100.66M122.90%451.06M182.81%391.29M291.83%270.93M394.41%152.27M84.78%202.36M
Net cash flows from investing activities 13.12%-87.42M49.40%-224.94M51.83%-184.94M54.57%-120.8M33.92%-100.61M-145.88%-444.55M-179.50%-383.9M-285.70%-265.93M-394.65%-152.27M-72.09%-180.8M
Financing cash flow
Cash from borrowing -23.82%185.87M-11.12%471.26M-9.90%424.65M-17.75%252.21M43.51%243.97M42.15%530.21M139.25%471.32M104.41%306.62M--170M25.17%373M
Cash received relating to other financing activities ----0.00%400.01M0.00%400M---------33.33%400M-33.33%400M--------3.45%600M
Cash inflows from financing activities -23.82%185.87M-6.34%871.27M-5.36%824.65M-17.75%252.21M43.51%243.97M-4.40%930.21M9.32%871.32M53.31%306.62M--170M10.82%973M
Borrowing repayment 43.00%143M63.74%445.05M40.20%336.55M-8.62%132.55M--100M-29.84%271.8M20.95%240.05M-4.82%145.05M-----28.46%387.42M
Dividend interest payment 62.84%11.61M113.79%42.89M16.38%17.82M16.22%12.57M33.43%7.13M1.36%20.06M0.53%15.31M-0.05%10.82M-5.07%5.35M-37.07%19.79M
Cash payments relating to other financing activities --7.19M-1.94%405.03M-0.45%405.01M-85.38%1M-----31.75%413.03M-32.63%406.84M-56.71%6.84M--2M12.65%605.16M
Cash outflows from financing activities 51.03%161.81M26.68%892.97M14.68%759.38M-10.19%146.12M1,358.40%107.13M-30.37%704.89M-19.01%662.2M-9.11%162.71M-74.87%7.35M-8.81%1.01B
Net cash flows from financing activities -82.42%24.06M-109.63%-21.7M-68.79%65.27M-26.28%106.09M-15.87%136.84M672.31%225.32M1,114.63%209.12M585.85%143.91M656.54%162.65M83.05%-39.37M
Net cash flow
Net increase in cash and cash equivalents -521.17%-82.4M359.78%61.36M419.23%41.14M-82.77%13.07M-46.60%-13.27M-141.81%-23.62M-124.65%-12.89M-56.36%75.85M-116.59%-9.05M177.67%56.5M
Add:Begin period cash and cash equivalents 88.98%127.17M-26.41%65.81M-26.10%66.09M-26.10%66.09M-24.75%67.29M171.54%89.43M171.54%89.43M171.54%89.43M171.54%89.43M-68.83%32.93M
End period cash equivalent -17.14%44.77M93.23%127.17M40.10%107.24M-52.10%79.17M-32.79%54.03M-26.41%65.81M-10.19%76.54M-20.06%165.29M-8.11%80.38M171.54%89.43M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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