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CN Stock MarketDetailed Quotes
000797 China Wuyi Co.,Ltd.
- 3.26
- -0.14-4.12%
Market Closed Dec 13 15:00 CST
5.12BMarket Cap70.87P/E (TTM)
3.38High3.25Low614.11KlotVolume3.37Open3.40Pre Close202.23MTurnover3.91%Turnover Ratio130.40P/E (Static)1.57BShares3.7052wk High0.98P/B5.12BFloat Cap2.1652wk Low3.74Limit Up1.57BShs Float12.19Historical High3.06Limit Down3.82%Amplitude0.96Historical Low0.01Dividend TTM3.29Avg Price345.67KlotAsk0.31%Div YieldTTM100Lot Size260.93KlotBid
China Wuyi Co.,Ltd. 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 | -34.18%5.03B | -31.99%3.4B | -21.91%1.61B | 11.09%9.79B | 7.73%7.63B | 6.68%5B | -4.82%2.06B | 13.86%8.81B | 34.22%7.09B | 36.58%4.69B |
| Refunds of taxes and levies | -55.71%47.65M | -56.12%28.48M | -50.99%24.78M | -11.57%133.53M | -22.12%107.58M | -40.83%64.9M | 1,683.48%50.57M | 79.52%151M | 168.96%138.14M | 165.47%109.69M |
| Cash received relating to other operating activities | -28.00%171.05M | -39.05%128.59M | -29.80%93.14M | -32.39%243.19M | -24.55%237.56M | -24.25%210.98M | -13.30%132.68M | 25.61%359.7M | -3.00%314.88M | 31.37%278.53M |
| Cash inflows from operating activities | -34.29%5.24B | -32.57%3.56B | -23.03%1.73B | 9.05%10.17B | 5.83%7.98B | 3.95%5.27B | -3.32%2.25B | 14.95%9.32B | 33.30%7.54B | 37.72%5.07B |
| Goods services cash paid | -22.17%3.91B | -27.02%2.48B | -39.11%1.33B | 0.68%6.65B | -6.09%5.03B | 11.90%3.4B | 37.69%2.18B | 25.76%6.61B | 45.76%5.36B | 37.89%3.04B |
| Staff behalf paid | -2.96%283.58M | 2.28%201.38M | -11.76%100.86M | -9.23%449.14M | -21.91%292.24M | -24.26%196.9M | -22.95%114.3M | -8.15%494.83M | -8.69%374.24M | -13.31%259.95M |
| All taxes paid | 8.71%1.17B | 21.83%1.01B | 84.75%411.68M | 16.81%1.38B | 22.66%1.07B | 14.27%825.45M | -49.21%222.83M | 9.00%1.18B | -3.94%873.82M | -21.73%722.36M |
| Cash paid relating to other operating activities | -13.30%292.23M | -17.56%211.47M | -6.87%145.61M | 4.20%417.16M | -0.03%337.04M | 2.39%256.52M | 29.22%156.35M | -16.60%400.35M | 7.68%337.15M | -24.48%250.53M |
| Cash outflows from operating activities | -15.97%5.65B | -16.66%3.9B | -25.72%1.98B | 2.48%8.9B | -3.03%6.73B | 9.54%4.68B | 16.67%2.67B | 18.04%8.68B | 30.79%6.94B | 13.68%4.28B |
| Net cash flows from operating activities | -132.90%-411.13M | -158.73%-346.77M | 39.89%-256.16M | 98.04%1.27B | 108.45%1.25B | -26.01%590.4M | -1,410.12%-426.15M | -15.10%641.36M | 71.46%599.56M | 1,132.63%797.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.17%3.18M | -88.38%1.49M | -82.59%945.53K | -4.79%13.2M | -10.14%12.8M | 38.24%12.8M | 98.75%5.43M | -54.88%13.87M | -51.62%14.25M | -61.13%9.26M |
| Cash received from returns on investments | 39.58%3.23M | 27.85%2.96M | 188.33%2.14M | 5.89%1.92M | 68.99%2.32M | 56.13%2.32M | 629.75%742.6K | -58.18%1.81M | -72.02%1.37M | -22.39%1.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.90%23.78K | -99.89%23.6K | -85.69%1.51K | -82.28%19.94M | 30,849.69%22.93M | 38,904.03%22.33M | --10.58K | 1,214.81%112.51M | -98.97%74.07K | -99.29%57.26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.07%51.33M | -15.69%49.75M |
| Cash inflows from investing activities | -83.08%6.44M | -88.05%4.47M | -50.06%3.09M | -72.65%35.06M | -43.23%38.05M | -38.14%37.46M | -87.99%6.18M | 25.04%128.19M | -33.37%67.02M | -34.78%60.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.23%15.19M | -58.39%9.91M | -40.42%4.84M | -36.30%48.36M | -48.05%28.25M | -45.13%23.83M | -75.39%8.12M | -56.46%75.91M | -40.68%54.37M | -37.40%43.43M |
| Cash paid to acquire investments | -66.75%3.39M | -66.15%2.39M | -82.98%897.86K | -36.40%11.17M | -36.96%10.19M | -38.46%7.05M | 329.62%5.28M | -16.89%17.57M | -18.16%16.16M | -14.40%11.46M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --419.7K | ---- | ---- |
| Cash outflows from investing activities | -51.67%18.58M | -60.17%12.3M | -57.19%5.73M | -36.60%59.53M | -45.51%38.43M | -43.74%30.88M | -60.86%13.39M | -51.96%93.9M | -36.69%70.53M | -33.68%54.89M |
| Net cash flows from investing activities | -3,040.66%-12.14M | -219.07%-7.83M | 63.31%-2.65M | -171.34%-24.47M | 88.97%-386.49K | 16.14%6.57M | -141.73%-7.21M | 136.90%34.3M | 67.57%-3.51M | -43.83%5.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.56%5.13B | -12.91%3.75B | -6.29%2.39B | 4.38%6.84B | 33.08%5.68B | 31.01%4.31B | 48.69%2.55B | 41.24%6.56B | 45.32%4.27B | 31.33%3.29B |
| Cash received relating to other financing activities | -81.03%378.35K | -77.06%375.77K | -73.53%372.54K | -33.44%10.8M | -39.83%1.99M | -18.34%1.64M | 50.77%1.41M | -91.68%16.22M | -98.14%3.31M | -98.33%2.01M |
| Cash inflows from financing activities | -9.59%5.14B | -12.94%3.75B | -6.32%2.39B | 4.29%6.85B | 33.02%5.68B | 30.98%4.31B | 48.69%2.55B | 35.84%6.57B | 37.04%4.27B | 25.33%3.29B |
| Borrowing repayment | -21.42%4.06B | -8.76%3.04B | 66.34%1.85B | 9.35%6.93B | 32.29%5.17B | 25.51%3.33B | -26.55%1.11B | 24.63%6.33B | 15.77%3.91B | 2.00%2.66B |
| Dividend interest payment | -45.42%337.32M | -53.75%239.05M | -56.60%111.48M | 25.71%730.76M | 58.59%618.05M | 62.57%516.88M | 178.77%256.88M | -7.07%581.31M | -3.46%389.71M | 33.52%317.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 97.75%264M | 137.84%264M | 137.84%264M | --144M | 90.04%133.5M | --111M | --111M |
| Cash payments relating to other financing activities | 1,835.19%114.69M | 2,788.31%114.04M | 58,455.54%114.04M | -49.43%171.44M | -98.07%5.93M | -98.70%3.95M | -99.89%194.76K | 21.44%339.05M | 164.48%307.51M | 401.97%304.69M |
| Cash outflows from financing activities | -22.08%4.52B | -11.93%3.39B | 51.60%2.08B | 7.92%7.83B | 25.81%5.8B | 17.56%3.85B | -23.11%1.37B | 21.17%7.25B | 18.22%4.61B | 12.95%3.28B |
| Net cash flows from financing activities | 636.69%619.9M | -21.45%357.42M | -73.69%310.24M | -42.86%-973.92M | 65.67%-115.5M | 3,852.19%455.01M | 1,832.18%1.18B | 40.64%-681.72M | 56.89%-336.5M | 104.15%11.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -205.67%-3.59M | -54.80%7.12M | 150.61%3.57M | -96.23%2.69M | -95.54%3.4M | -57.55%15.75M | -42.77%-7.05M | 278.05%71.42M | 598.04%76.26M | 575.60%37.11M |
| Net increase in cash and cash equivalents | -83.03%193.04M | -99.07%9.95M | -92.55%55.01M | 320.00%274.46M | 238.66%1.14B | 25.29%1.07B | 3,283.05%738.78M | 112.42%65.35M | 173.47%335.82M | 341.85%852.19M |
| Add:Begin period cash and cash equivalents | 11.85%2.59B | 11.85%2.59B | 11.85%2.59B | 2.90%2.32B | 2.90%2.32B | 2.90%2.32B | 2.90%2.32B | -18.94%2.25B | -18.94%2.25B | -18.94%2.25B |
| End period cash equivalent | -19.40%2.78B | -23.15%2.6B | -13.40%2.65B | 11.85%2.59B | 33.51%3.45B | 9.05%3.38B | 37.14%3.05B | 2.90%2.32B | 11.50%2.59B | 27.99%3.1B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.
