CN Stock MarketDetailed Quotes
000581 Weifu High-Technology Group
- 18.15
- -0.20-1.09%
Market Closed Dec 13 15:00 CST
18.10BMarket Cap10.09P/E (TTM)
18.33High18.02Low110.71KlotVolume18.28Open18.35Pre Close200.62MTurnover1.34%Turnover Ratio9.85P/E (Static)996.99MShares20.8852wk High0.93P/B14.95BFloat Cap12.7452wk Low20.19Limit Up823.80MShs Float32.04Historical High16.52Limit Down1.69%Amplitude-9.06Historical Low1.22Dividend TTM18.12Avg Price69.73KlotAsk6.72%Div YieldTTM100Lot Size40.03KlotBid
Weifu High-Technology Group Key Stats
All
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 | 9.35%10.49B | -5.50%6.82B | -10.85%3.23B | -4.96%11.82B | -5.51%9.59B | -0.80%7.22B | 10.14%3.62B | -20.08%12.43B | -23.63%10.15B | 2.44%7.28B |
| Refunds of taxes and levies | -76.52%73.07M | -76.87%67.24M | -78.89%29.82M | -19.25%247.42M | 19.00%311.25M | 25.27%290.68M | 571.84%141.25M | 511.93%306.4M | 635.40%261.56M | 936.91%232.04M |
| Cash received relating to other operating activities | -80.62%69.49M | -84.47%54.42M | -93.78%15.75M | -91.74%304.31M | -87.73%358.62M | -72.56%350.43M | -20.62%253.16M | 4,174.01%3.68B | 6,834.70%2.92B | 5,256.87%1.28B |
| Cash inflows from operating activities | 3.60%10.63B | -11.66%6.94B | -18.47%3.28B | -24.69%12.37B | -23.05%10.26B | -10.54%7.86B | 10.69%4.02B | 4.65%16.42B | -0.26%13.33B | 22.88%8.79B |
| Goods services cash paid | 7.81%7.62B | -10.79%4.72B | -2.03%2.62B | -19.82%8.08B | -15.00%7.06B | -5.57%5.29B | -5.44%2.67B | -19.25%10.08B | -24.18%8.31B | -3.36%5.61B |
| Staff behalf paid | 4.88%1.19B | 3.71%876.82M | 14.35%494.18M | 13.20%1.57B | 9.66%1.13B | 14.74%845.49M | -4.93%432.18M | -3.64%1.38B | -6.99%1.03B | -4.23%736.9M |
| All taxes paid | -34.02%220.02M | -43.74%125.65M | -62.86%43.46M | -27.44%421.03M | -36.53%333.44M | 0.03%223.36M | -1.93%117.02M | 16.13%580.29M | 28.86%525.38M | -7.46%223.3M |
| Cash paid relating to other operating activities | -10.18%537.46M | -18.77%332.57M | -54.40%113.31M | -90.32%673.02M | -91.17%598.36M | -91.32%409.43M | -75.76%248.47M | 972.97%6.96B | 1,686.39%6.77B | 1,712.28%4.72B |
| Cash outflows from operating activities | 4.74%9.56B | -10.55%6.06B | -5.79%3.27B | -43.46%10.74B | -45.15%9.13B | -39.98%6.77B | -21.57%3.47B | 26.11%19B | 29.42%16.64B | 59.54%11.28B |
| Net cash flows from operating activities | -5.57%1.07B | -18.54%887.89M | -99.16%4.59M | 163.14%1.63B | 134.21%1.13B | 143.70%1.09B | 168.39%545.45M | -510.34%-2.58B | -749.34%-3.31B | -3,210.03%-2.49B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 64.73%3.8B | 26.60%2.27B | -7.05%920.38M | -69.15%3.31B | -74.64%2.31B | -73.58%1.79B | -71.82%990.18M | -40.76%10.74B | -37.75%9.11B | -29.89%6.78B |
| Cash received from returns on investments | -57.94%961.49M | -59.85%91.2M | -84.06%27.22M | 96.60%2.33B | 98.39%2.29B | -55.50%227.18M | 298.86%170.73M | -4.44%1.18B | 9.10%1.15B | 7.22%510.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.89%54.86M | -89.74%13.42M | -96.37%2.22M | 611.27%146.35M | 1,035.57%133.44M | 1,766.76%130.81M | 3,057.70%61.28M | 34.46%20.58M | 42.04%11.75M | -4.04%7.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,419.86%136.79M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --18.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1.94%4.82B | 10.39%2.37B | -22.29%949.82M | -51.94%5.81B | -53.96%4.73B | -70.55%2.15B | -65.65%1.22B | -37.71%12.08B | -34.56%10.27B | -28.14%7.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.76%831.48M | -2.23%509.95M | -6.37%313.89M | -3.34%1.11B | 1.14%737.4M | -16.18%521.59M | 12.60%335.26M | 52.93%1.15B | 40.24%729.11M | 99.41%622.26M |
| Cash paid to acquire investments | -7.83%3.08B | 21.99%1.69B | 0.33%1.15B | -51.45%3.46B | -52.05%3.35B | -72.97%1.38B | -59.52%1.14B | -61.88%7.12B | -52.33%6.98B | -42.43%5.12B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -80.46%13.72M | ---- | ---- | ---- | --70.19M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -91.09%13.04M | ---- | ---- | ---- | --146.23M | ---- | ---- |
| Cash outflows from investing activities | -4.11%3.92B | 15.36%2.2B | -1.19%1.46B | -45.84%4.6B | -47.02%4.08B | -66.82%1.91B | -52.64%1.48B | -56.31%8.49B | -49.16%7.71B | -37.62%5.74B |
| Net cash flows from investing activities | 40.27%904.67M | -28.37%174.94M | -99.17%-511.57M | -66.34%1.21B | -74.83%644.94M | -84.31%244.24M | -159.02%-256.85M | 12,919.04%3.6B | 381.14%2.56B | 63.66%1.56B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.5M | --9M | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10.5M | --9M | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- |
| Cash from borrowing | -88.45%290.06M | -91.46%211.16M | -85.66%144.23M | -42.53%2.7B | -41.40%2.51B | -39.14%2.47B | 0.85%1.01B | 174.10%4.69B | 219.89%4.29B | 266.61%4.06B |
| Cash inflows from financing activities | -88.03%300.56M | -91.09%220.16M | -85.66%144.23M | -44.02%2.7B | -43.07%2.51B | -39.14%2.47B | 0.85%1.01B | 180.50%4.82B | 227.88%4.41B | 266.61%4.06B |
| Borrowing repayment | -81.86%838.18M | -78.71%730.41M | -44.33%476.05M | 130.74%5.37B | 203.16%4.62B | 205.61%3.43B | 125.07%855.05M | 304.53%2.33B | 229.21%1.52B | 427.55%1.12B |
| Dividend interest payment | 359.53%1.01B | 335.63%655.41M | -71.06%9.42M | -86.82%232.2M | -87.17%220.42M | -89.97%150.45M | -11.54%32.54M | 12.83%1.76B | 10.69%1.72B | 8.28%1.5B |
| -Including:Cash payments for dividends or profit to minority shareholders | -43.22%22.97M | ---- | ---- | -26.42%40.45M | -2.95%40.45M | ---- | ---- | 293.54%54.98M | 198.38%41.68M | 83.76%25.67M |
| Cash payments relating to other financing activities | -46.08%78.51M | -49.57%72.9M | -97.08%2.14M | -72.16%164.63M | -52.85%145.61M | 43.33%144.58M | 27,901.95%73.04M | 3,260.69%591.37M | 4,362.97%308.83M | 1,357.64%100.87M |
| Cash outflows from financing activities | -61.31%1.93B | -60.85%1.46B | -49.24%487.6M | 23.24%5.77B | 40.46%4.99B | 36.81%3.73B | 130.39%960.63M | 117.27%4.68B | 75.64%3.55B | 69.69%2.72B |
| Net cash flows from financing activities | 34.21%-1.63B | 1.18%-1.24B | -855.17%-343.37M | -2,373.67%-3.07B | -387.89%-2.48B | -193.63%-1.25B | -92.17%45.47M | 130.89%135.17M | 227.16%860.01M | 369.43%1.34B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -165.75%-8.86M | -140.49%-11.96M | -1,179.59%-5.72M | -22.77%21.42M | 633.38%13.48M | 753.08%29.53M | 114.98%529.97K | 312.34%27.73M | 131.65%1.84M | -32.69%-4.52M |
| Net increase in cash and cash equivalents | 148.92%335.47M | -270.09%-187.69M | -355.85%-856.08M | -118.18%-215.13M | -694.79%-685.74M | -72.19%110.35M | 55.76%334.6M | 693.64%1.18B | -67.96%115.29M | -25.29%396.77M |
| Add:Begin period cash and cash equivalents | -9.45%2.06B | -9.45%2.06B | -9.45%2.06B | 108.14%2.28B | 108.14%2.28B | 108.14%2.28B | 108.14%2.28B | 15.78%1.09B | 15.78%1.09B | 15.78%1.09B |
| End period cash equivalent | 50.65%2.4B | -21.49%1.87B | -53.83%1.21B | -9.45%2.06B | 31.59%1.59B | 60.15%2.39B | 99.54%2.61B | 108.14%2.28B | -7.32%1.21B | 1.00%1.49B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.
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