Guizhou
600112.SSGuizhou Changzheng Tiancheng Holding Co.,Ltd. Price (600112.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
509,233,293
(0.0056)%Cash Flow Statement
Guizhou Changzheng Tiancheng Holding Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 44.06M
+0% |
28.86M
-34% |
35.19M
+22% |
9.17M
-74% |
-196,683,683.64
-2,244% |
3.71M
-102% |
22.46M
+506% |
24.86M
+11% |
14.97M
-40% |
36.93M
+147% |
58.94M
+60% |
93.89M
+59% |
76.88M
-18% |
64.77M
-16% |
74.85M
+16% |
7.28M
-90% |
15.91M
+119% |
-176,590,955.25
-1,210% |
-99,114,544.40
-44% |
19.56M
-120% |
17.16M
-12% |
-846,019,966.78
-5,029% |
-195,503,954.88
-77% |
176.49M
-190% |
-137,305,092.60
-178% |
-213,158,502.63
+55% |
|
| Depreciation And Amortiz... | 13.01M | 13.82M | 14.18M | 14.41M | 13.65M | 10.66M | 10.97M | 12.07M | 13.05M | 12.51M | 15.10M | 18.52M | 22.35M | 24.74M | 25.59M | 42.71M | 34.67M | 34.50M | 37.68M | 35.79M | 34.62M | 28.20M | 19.29M | 12.27M | 10.60M | 13.72M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519,033.00 | 25.50M | 988.63k | 6.34M | -63,311,768.00 | 0.00 | 0.00 | -212,296.00 | 188.25k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280,618,962.00 | -202,695,538.00 | -46,308,912.00 | 87.07M | -194,467,746.00 | 59.73M | -214,497,980.00 | -60,142,284.00 | 72.25M | 116.66M | 27.56M | 7.57M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.70M | 102.44M | -4,236,714.00 | 76.16M | 156.11M | -68,969,367.00 | -78,164,999.00 | -28,258,315.00 | -2,764,781.00 | |
| Inventory | -13,509,324.66 | -13,034,357.16 | 10.95M | 7.26M | 6.92M | 10.03M | 8.59M | 14.92M | -2,598,157.59 | -4,025,690.30 | -53,770,310.93 | -58,984,179.41 | -38,904,710.22 | -102,368,450.62 | -436,464.96 | -15,930,846.39 | -13,505,005.64 | -29,388,051.90 | 19.54M | -36,868,698.59 | -6,027,878.87 | 34.98M | 21.56M | 26.27M | -6,373,864.24 | 14.48M | |
| Other Working Capital | -47,409,940.93 | 5.09M | -25,204,689.87 | -35,641,811.68 | -12,396,087.95 | -11,168,652.76 | -71,154,556.77 | -29,760,922.79 | 41.39M | -28,184,583.46 | -29,697,170.05 | -18,540,207.60 | -81,494,299.99 | -7,452,487.12 | -161,458,219.95 | -124,771,493.07 | -92,228,108.35 | 272.26M | -66,535,362.24 | 56.48M | -131,997,799.66 | -63,311,768.00 | 23.23M | 1.44M | 0.15 | -421,059.00 | |
| Other Non-Cash Items | 5.61M | -8,811,413.31 | -15,921,972.89 | 3.96M | 174.30M | 310.77k | 7.01M | 5.97M | -2,140,088.29 | 7.70M | 17.53M | -10,742,312.43 | -15,802,605.13 | -5,224,931.56 | 29.70M | 77.65M | 16.35M | 192.30M | 109.05M | 7.06M | -81,245,103.74 | 636.52M | 109.66M | -283,085,505.51 | 74.88M | 68.48M | |
| Net Cash Provided By Op... | 1.76M
+0% |
25.92M
+1,373% |
19.19M
-26% |
-834,269.29
-104% |
-14,207,706.04
+1,603% |
13.55M
-195% |
-22,123,368.00
-263% |
28.04M
-227% |
64.68M
+131% |
24.93M
-61% |
8.10M
-68% |
24.14M
+198% |
-36,969,990.78
-253% |
-25,536,565.26
-31% |
-31,757,497.10
+24% |
-13,058,423.77
-59% |
-38,801,647.48
+197% |
293.08M
-855% |
624.61k
-100% |
82.02M
+13,031% |
-167,491,181.27
-304% |
-113,661,944.24
-32% |
-18,487,952.94
-84% |
-29,569,079.51
+60% |
-58,903,546.11
+99% |
-15,915,111.74
-73% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -6,309,072.31 | -11,226,315.01 | -7,071,527.70 | -1,658,719.64 | -859,430.96 | -1,189,889.58 | -6,852,894.00 | -15,842,328.66 | -11,340,942.43 | -74,032,568.54 | -63,619,111.98 | -35,307,139.76 | -113,429,132.17 | -363,361,785.22 | -261,151,032.73 | -15,272,663.70 | -35,184,173.66 | -57,311,361.72 | -10,008,884.61 | -18,742,473.86 | -51,927,459.73 | -4,331,650.44 | -10,940,787.15 | -4,087,581.99 | -7,213,782.95 | -2,453,092.12 | |
| Acquisitions Net | 10.94M | 45.00k | 7.17M | 1.68M | 600.91k | 0.00 | 0.00 | 16.60M | 12.46M | 822.14k | -4,881,928.38 | -10,239,996.12 | 0.00 | 0.00 | -28,742,195.99 | -30,688,209.96 | 13.49M | 22.08M | 20.89M | 10.00M | 287.28M | 22.39M | 150.07k | 11.94M | 5.93M | 36.21k | |
| Purchases Of Investments | -37,400,000.00 | -144,450,000.00 | -178,950,000.00 | -63,030,000.00 | -13,075,041.67 | 0.00 | 0.00 | -13,579,085.49 | -34,360,267.52 | -59,239,505.80 | -7,000,000.00 | -1,000,000.00 | -13,000,000.00 | -159,703,500.00 | -32,011,705.78 | -3,913,294.13 | 16.08M | -88,601,600.00 | -275,400,000.00 | -10,000,000.00 | 18.36M | 4.50M | -20,000,000.00 | -25,650.00 | -5,927,901.05 | 0.00 | |
| Sales Maturities Of Inve... | 80.72M | 62.30M | 128.76M | 117.14M | 7.78M | 17.52M | 751.67k | 1.28M | 15.57M | 14.82M | 25.98M | 98.60M | 0.00 | 0.00 | 1.74M | 9.67M | 6.24M | 9.14M | 5.90M | 37.61M | 27.98M | 78.44M | 20.00M | 7.91M | 37.25M | 0.00 | |
| Other Investing Activities | -121,945,125.72 | -144,799.04 | -7,071,527.70 | -1,658,719.64 | 3.15M | 116.30k | 329.04k | -15,842,328.66 | -11,340,942.43 | -8,250.00 | 1.38M | -35,307,139.76 | 49.14M | 115.08M | 8.26M | -36,000,000.00 | 36.00M | 22.86M | 99.40M | 52.17M | 30.33M | -4,331,650.56 | 20.16M | 26.60M | 5.93M | 10.56k | |
| Net Cash Used For Inv... | -73,996,580.81
+0% |
-93,476,025.93
+26% |
-57,165,168.59
-39% |
52.47M
-192% |
-2,408,850.41
-105% |
16.45M
-783% |
-5,772,177.93
-135% |
-27,385,114.15
+374% |
-29,014,077.48
+6% |
-117,641,003.29
+305% |
-48,135,252.44
-59% |
16.75M
-135% |
-77,291,222.17
-561% |
-407,988,215.77
+428% |
-311,908,353.00
-24% |
-76,203,787.15
-76% |
36.63M
-148% |
-91,832,205.51
-351% |
-159,220,637.20
+73% |
71.04M
-145% |
312.03M
+339% |
96.67M
-69% |
9.37M
-90% |
42.33M
+352% |
35.96M
-15% |
-2,416,878.04
-107% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,245,960.07 | -17,603,841.59 | -18,465,451.91 | -10,817,365.11 | -4,527,371.90 | -4,723,103.53 | -3,678,006.04 | -6,465,333.60 | -5,772,853.02 | -4,851,590.13 | -6,383,489.00 | -8,633,071.89 | -12,259,066.93 | -13,194,343.99 | -55,401,084.32 | -78,084,630.65 | -69,333,318.38 | -64,469,059.47 | -61,145,415.61 | -79,066,837.82 | -67,178,721.05 | -14,584,152.74 | 0.00 | -300,000.00 | -501,071.39 | -597,588.89 | |
| Other Financing Activities | -38,284,978.58 | 58.62M | 87.79M | -60,335,300.00 | 1.25M | -16,581,351.75 | 52.93M | -31,804,750.18 | -17,213,438.23 | 100.52M | 53.61M | -5,718,182.00 | 446.94M | 547.70M | 119.36M | 313.06M | -119,526,093.62 | -231,439,929.53 | 231.00M | -18,906,024.18 | -175,605,759.95 | -10,981,794.62 | 7.00M | 14.54M | -6,239,999.61 | 24.66M | |
| Net Cash Used/Provide... | -47,530,938.65
+0% |
41.02M
-186% |
69.32M
+69% |
-71,152,665.11
-203% |
-3,278,135.89
-95% |
-21,304,455.28
+550% |
49.25M
-331% |
-38,270,083.78
-178% |
-22,986,291.25
-40% |
95.67M
-516% |
47.22M
-51% |
-14,351,253.89
-130% |
434.68M
-3,129% |
534.51M
+23% |
63.96M
-88% |
234.98M
+267% |
-188,859,412.88
-180% |
-295,908,989.65
+57% |
169.85M
-157% |
-97,972,863.72
-158% |
-242,784,482.29
+148% |
-25,565,947.36
-89% |
7.00M
-127% |
14.24M
+103% |
-6,741,071.39
-147% |
24.06M
-457% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -81,051.58 | 0.00 | 0.00 | 0.00 | 0.00 | -7,581.01 | 0.00 | -28,842.61 | -27,141.84 | 168.79k | -660.16 | 777.87 | 40.00k | 610.41 | 725.04 | 691.22 | 287.93k | -150,367.85 | 60.87k | -63,203.03 | -30,411.70 | -9,357.76 | 3.16k | 4.95k | |
| Net Change In Cash | -119,768,326.00 | -26,540,833.00 | 31.27M | -19,519,197.00 | -19,894,692.00 | 8.69M | 21.36M | -37,618,990.00 | 12.68M | 2.93M | 7.16M | 26.71M | 320.42M | 100.99M | -279,670,694.00 | 145.71M | -191,032,185.00 | -94,662,150.00 | 11.54M | 54.93M | -98,187,736.00 | -42,619,796.00 | -2,146,079.00 | 26.99M | -29,677,265.00 | 5.74M | |
| Cash At Beginning Of Per... | 191.39M | 71.62M | 45.08M | 76.35M | 56.83M | 36.94M | 45.62M | 66.98M | 29.36M | 42.06M | 45.08M | 52.24M | 78.95M | 399.37M | 500.36M | 220.69M | 366.40M | 175.37M | 80.71M | 92.25M | 147.18M | 49.00M | 6.38M | 4.23M | 31.22M | 1.54M | |
| Cash At End Of Period | 71.62M | 45.08M | 76.35M | 56.83M | 36.94M | 45.62M | 66.98M | 29.36M | 42.04M | 44.98M | 52.24M | 78.95M | 399.37M | 500.36M | 220.69M | 366.40M | 175.37M | 80.71M | 92.25M | 147.18M | 49.00M | 6.38M | 4.23M | 31.22M | 1.54M | 7.28M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 1.76M | 25.92M | 19.19M | -834,269.29 | -14,207,706.04 | 13.55M | -22,123,368.00 | 28.04M | 64.68M | 24.93M | 8.10M | 24.14M | -36,969,990.78 | -25,536,565.26 | -31,757,497.10 | -13,058,423.77 | -38,801,647.48 | 293.08M | 624.61k | 82.02M | -167,491,181.27 | -113,661,944.24 | -18,487,952.94 | -29,569,079.51 | -58,903,546.11 | -15,915,111.74 | |
| Capital Expenditure | -6,309,072.31 | -11,226,315.01 | -7,071,527.70 | -1,658,719.64 | -859,430.96 | -1,189,889.58 | -6,852,894.00 | -15,842,328.66 | -11,340,942.43 | -74,032,568.54 | -63,619,111.98 | -35,307,139.76 | -113,429,132.17 | -363,361,785.22 | -261,151,032.73 | -15,272,663.70 | -35,184,173.66 | -57,311,361.72 | -10,008,884.61 | -18,742,473.86 | -51,927,459.73 | -4,331,650.44 | -10,940,787.15 | -4,087,581.99 | -7,213,782.95 | -2,453,092.12 | |
| Free Cash Flow | -4,549,879.31
+0% |
14.69M
-423% |
12.12M
-18% |
-2,492,988.93
-121% |
-15,067,137.00
+504% |
12.36M
-182% |
-28,976,262.00
-335% |
12.20M
-142% |
53.34M
+337% |
-49,106,354.54
-192% |
-55,518,143.98
+13% |
-11,167,090.76
-80% |
-150,399,122.95
+1,247% |
-388,898,350.48
+159% |
-292,908,529.83
-25% |
-28,331,087.47
-90% |
-73,985,821.14
+161% |
235.77M
-419% |
-9,384,279.61
-104% |
63.28M
-774% |
-219,418,641.00
-447% |
-117,993,594.68
-46% |
-29,428,740.09
-75% |
-33,656,661.50
+14% |
-66,117,329.06
+96% |
-18,368,203.86
-72% |
|