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CN Stock MarketDetailed Quotes
001222 Wenzhou Yuanfei Pet Toy Products
- 15.58
- +0.29+1.90%
Trading Dec 26 10:34 CST
2.97BMarket Cap21.03P/E (TTM)
15.62High15.28Low9.59KlotVolume15.28Open15.29Pre Close14.90MTurnover1.22%Turnover Ratio23.57P/E (Static)190.89MShares19.0952wk High2.34P/B1.22BFloat Cap8.6752wk Low16.82Limit Up78.55MShs Float32.77Historical High13.76Limit Down2.22%Amplitude8.67Historical Low0.20Dividend TTM15.53Avg Price3.43KlotAsk1.28%Div YieldTTM100Lot Size5.94KlotBid
Wenzhou Yuanfei Pet Toy Products 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 | 23.42%818.66M | 24.50%524.25M | 45.10%246.96M | -4.63%957.1M | -15.12%663.32M | -25.17%421.09M | -33.19%170.2M | -3.38%1B | 23.53%781.5M | 38.11%562.71M |
| Refunds of taxes and levies | -1.80%28.99M | -16.70%17.19M | -16.50%8.28M | -11.11%49.32M | -34.60%29.52M | -34.29%20.63M | -36.75%9.91M | -13.74%55.48M | 1.66%45.14M | 24.90%31.4M |
| Cash received relating to other operating activities | 23.19%18.46M | 38.93%15.4M | 133.85%10.57M | 32.86%21.13M | 39.51%14.99M | 324.72%11.09M | 250.04%4.52M | 26.37%15.9M | 22.39%10.74M | 7.50%2.61M |
| Cash inflows from operating activities | 22.36%866.12M | 22.97%556.84M | 43.97%265.81M | -4.41%1.03B | -15.47%707.83M | -24.12%452.81M | -32.05%184.63M | -3.64%1.07B | 22.10%837.38M | 37.18%596.71M |
| Goods services cash paid | 44.51%735.15M | 45.04%454.03M | 93.84%233.04M | -8.29%716.93M | -18.97%508.71M | -31.48%313.04M | -46.72%120.22M | -6.94%781.7M | 5.21%627.81M | 30.98%456.89M |
| Staff behalf paid | 37.57%127.11M | 25.20%82.19M | 36.95%43.35M | 9.26%132.61M | -3.21%92.4M | -4.14%65.64M | -20.01%31.66M | 5.00%121.38M | 10.77%95.46M | 19.81%68.48M |
| All taxes paid | -8.46%14.73M | -8.35%11.66M | -8.30%5.3M | -22.96%19M | 8.65%16.09M | 53.14%12.72M | 29.34%5.78M | 73.54%24.67M | 39.35%14.81M | 3.50%8.31M |
| Cash paid relating to other operating activities | 64.01%33.99M | 51.21%20.91M | 46.96%10.82M | 22.91%29.55M | 18.30%20.73M | 23.20%13.83M | -11.80%7.37M | -10.18%24.04M | -14.57%17.52M | -17.79%11.23M |
| Cash outflows from operating activities | 42.80%910.99M | 40.36%568.79M | 77.25%292.52M | -5.64%898.09M | -15.57%637.93M | -25.63%405.24M | -40.65%165.03M | -4.49%951.78M | 5.82%755.6M | 27.42%544.91M |
| Net cash flows from operating activities | -164.19%-44.87M | -125.11%-11.95M | -236.23%-26.71M | 5.11%129.45M | -14.53%69.9M | -8.17%47.57M | 409.43%19.6M | 3.50%123.16M | 390.07%81.78M | 606.94%51.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -56.05%33.88M | -24.98%32.8M | ---- | ---- | -38.32%77.09M | -65.02%43.72M | -89.81%12.73M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.36%5.32K | -9.09%5K | ---- | --6.87K | --5.5K | --5.5K | --5.5K | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%4.02M | -79.45%4.02M |
| Cash inflows from investing activities | -95.26%1.61M | 29,090.91%1.61M | ---- | -56.04%33.89M | -29.01%33.89M | -99.97%5.5K | -99.96%5.5K | -46.67%77.09M | -66.97%47.75M | -88.41%16.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.55%67.87M | -7.33%46.67M | 57.63%29.25M | -17.21%79.05M | -2.63%60.85M | 51.65%50.36M | 36.46%18.56M | 53.39%95.48M | 30.83%62.49M | -22.13%33.21M |
| Cash paid to acquire investments | 57.95%29.38M | -44.47%4.78M | --1.91M | -68.65%29.88M | -67.40%18.6M | -62.30%8.6M | ---- | -11.31%95.3M | -46.91%57.05M | -77.47%22.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.52M | --1.52M | --1.52M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 260.85%1.6M | ---- | ---- | ---- | -91.69%443.4K | -9.20%4.84M | -9.20%4.84M |
| Cash outflows from investing activities | 20.11%97.25M | -14.94%51.45M | 67.93%31.16M | -41.40%112.06M | -34.90%80.97M | -0.62%60.48M | -51.55%18.56M | 9.25%191.23M | -22.53%124.38M | -59.22%60.86M |
| Net cash flows from investing activities | -103.18%-95.65M | 17.59%-49.84M | -67.98%-31.16M | 31.52%-78.17M | 38.57%-47.08M | -37.11%-60.48M | 27.44%-18.55M | -274.34%-114.14M | -378.76%-76.64M | -842.63%-44.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.74%1.2M | -99.72%1.2M | --980K | --980K | 2,361.42%467.51M | --430.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.2M | --1.2M | --980K | --980K | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --40M | --40M | --40M | --40M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -91.19%41.2M | -90.42%41.2M | --40.98M | --40.98M | 334.02%467.51M | 384.87%430.2M | ---- |
| Borrowing repayment | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -30.06%38.23M | -30.05%36.2M | --552K | --54.66M | --54.66M | --51.76M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,060.93%34.31M | 4,857.41%32.41M | 5,500.81%31.71M | -93.55%4.3M | -87.60%2.96M | -90.71%653.84K | -89.28%566.16K | 658.27%66.64M | 586.99%23.84M | 255.00%7.03M |
| Cash outflows from financing activities | 19.22%92.53M | 22.38%88.62M | 9,130.89%52.26M | 18.49%78.96M | 225.59%77.62M | 929.40%72.41M | -89.28%566.16K | -17.84%66.64M | -68.54%23.84M | -90.53%7.03M |
| Net cash flows from financing activities | -154.11%-92.53M | -181.92%-88.62M | -229.32%-52.26M | -109.42%-37.76M | -108.96%-36.42M | -346.85%-31.43M | 864.97%40.41M | 1,406.50%400.87M | 3,037.82%406.36M | -148.73%-7.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.75%-1.32M | -77.76%1.98M | 112.07%593.49K | -51.28%15.02M | -69.83%8.94M | -52.14%8.92M | -469.21%-4.92M | 838.39%30.83M | 54,346.10%29.62M | 2,968.61%18.63M |
| Net increase in cash and cash equivalents | -4,932.52%-234.37M | -319.02%-148.42M | -399.68%-109.54M | -93.52%28.55M | -101.06%-4.66M | -283.60%-35.42M | 196.06%36.55M | 297.28%440.72M | 1,514.04%441.12M | 17.39%19.29M |
| Add:Begin period cash and cash equivalents | 4.15%716.9M | 4.15%716.9M | 4.15%716.9M | 177.98%688.35M | 177.98%688.35M | 177.98%688.35M | 177.98%688.35M | 81.15%247.63M | 81.15%247.63M | 81.15%247.63M |
| End period cash equivalent | -29.42%482.53M | -12.93%568.48M | -16.21%607.37M | 4.15%716.9M | -0.73%683.7M | 144.61%652.93M | 245.88%724.91M | 177.98%688.35M | 552.84%688.75M | 74.31%266.92M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.