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CN Stock MarketDetailed Quotes
002085 Zhejiang Wanfeng Auto Wheel
- 21.61
- +0.60+2.86%
Trading Dec 26 13:38 CST
45.88BMarket Cap60.87P/E (TTM)
21.88High20.58Low2.33MlotVolume20.80Open21.01Pre Close4.95BTurnover10.99%Turnover Ratio63.19P/E (Static)2.12BShares25.1952wk High6.65P/B45.88BFloat Cap4.3352wk Low23.11Limit Up2.12BShs Float25.19Historical High18.91Limit Down6.19%Amplitude-1.10Historical Low0.15Dividend TTM21.20Avg Price1.03MlotAsk0.69%Div YieldTTM100Lot Size1.12MlotBid
Zhejiang Wanfeng Auto Wheel 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 | -8.06%10.68B | -9.60%7B | -14.22%3.33B | -4.84%14.84B | 4.34%11.62B | 10.82%7.75B | 20.35%3.88B | 40.32%15.6B | 31.30%11.14B | 24.47%6.99B |
| Refunds of taxes and levies | -20.53%102.68M | -22.79%68.19M | -4.81%36.69M | -14.17%119.58M | -16.71%129.2M | -17.17%88.32M | -13.18%38.55M | 12.08%139.32M | 5.01%155.13M | 8.12%106.63M |
| Cash received relating to other operating activities | -10.10%142.76M | -29.36%82.33M | -35.04%42.87M | 134.68%216.57M | 36.73%158.8M | 77.15%116.55M | 112.11%66M | -64.26%92.28M | -23.25%116.14M | -30.03%65.79M |
| Cash inflows from operating activities | -8.22%10.93B | -10.04%7.15B | -14.48%3.41B | -4.10%15.18B | 4.39%11.91B | 11.01%7.95B | 20.76%3.99B | 37.66%15.83B | 29.92%11.41B | 23.31%7.16B |
| Goods services cash paid | -0.25%7.95B | 0.77%5B | 4.33%2.54B | -13.89%9.61B | -6.73%7.97B | -9.92%4.96B | -7.65%2.44B | 44.69%11.17B | 29.15%8.54B | 28.31%5.51B |
| Staff behalf paid | 2.33%1.48B | 6.72%988.66M | 14.58%496.98M | 4.79%2.27B | 21.68%1.44B | 18.90%926.4M | 4.27%433.74M | 12.40%2.17B | 10.23%1.19B | 8.29%779.16M |
| All taxes paid | -22.96%600.03M | -19.30%466.81M | -33.23%237.04M | 29.58%578.66M | 43.79%778.9M | 66.26%578.42M | 113.95%354.99M | 37.38%446.56M | 18.24%541.68M | 6.31%347.9M |
| Cash paid relating to other operating activities | -0.95%312.78M | -2.85%213.95M | 26.63%119.22M | -8.35%657.98M | 72.00%315.78M | 91.84%220.22M | 42.20%94.15M | 0.57%717.9M | 5.02%183.6M | -14.93%114.8M |
| Cash outflows from operating activities | -1.60%10.34B | -0.26%6.67B | 2.29%3.4B | -9.48%13.12B | 0.50%10.51B | -0.93%6.69B | 1.00%3.32B | 35.70%14.49B | 25.59%10.45B | 23.30%6.75B |
| Net cash flows from operating activities | -57.92%589.38M | -61.70%484.71M | -98.07%12.89M | 54.33%2.06B | 47.03%1.4B | 205.76%1.27B | 4,853.22%666.15M | 63.38%1.33B | 108.88%952.67M | 23.59%413.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --50M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 66.79%1.06M | 158.51%722.87K | -16.41%102.02K | -25.40%21.83M | -94.07%634.73K | -97.31%279.63K | -98.56%122.05K | -3.98%29.26M | 1,513.07%10.71M | 2,060.77%10.39M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --328.69M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -61.73%270.51K | --403.31K | --1.26M | --0 | --706.82K | ---- | ---- | -97.68%159.3K | ---- | ---- |
| Cash inflows from investing activities | 148.14%3.33M | 302.74%1.13M | 1,017.86%1.36M | 1,261.38%400.52M | -87.47%1.34M | -97.31%279.63K | -98.56%122.05K | -16.67%29.42M | 1,510.62%10.71M | 2,056.25%10.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.18%188.06M | -21.94%114.66M | -37.34%41.25M | 57.96%559.7M | 32.80%229.84M | 39.64%146.89M | 20.82%65.83M | -28.38%354.33M | -27.99%173.07M | -30.69%105.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --20M | --20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 881.52%196.3M | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | --2.23M | --1.54M | --360.68K | --5.23M | ---- | ---- |
| Cash outflows from investing activities | -18.96%188.06M | -22.75%114.66M | -37.68%41.25M | 99.18%756M | 20.20%232.06M | 18.57%148.43M | 21.48%66.19M | -23.28%379.56M | -20.34%193.07M | -17.51%125.19M |
| Net cash flows from investing activities | 19.93%-184.73M | 23.36%-113.54M | 39.63%-39.88M | -1.53%-355.48M | -26.52%-230.72M | -29.06%-148.15M | -43.64%-66.07M | 23.78%-350.14M | 24.55%-182.36M | 24.12%-114.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --137.82M | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 6.95%4.41B | -3.46%3.39B | -18.57%1.14B | -9.98%5.34B | -5.11%4.13B | -4.67%3.51B | 25.06%1.4B | 9.21%5.94B | 1.92%4.35B | 14.29%3.68B |
| Cash received relating to other financing activities | -98.51%2.86M | -95.39%2.86M | -95.88%2.06M | --100M | 284.00%192M | --62M | --50M | --0 | --50M | ---- |
| Cash inflows from financing activities | 2.27%4.42B | -5.05%3.39B | -21.23%1.15B | -5.98%5.58B | -1.82%4.32B | -2.99%3.57B | 29.51%1.45B | 1.81%5.94B | 3.10%4.4B | 14.29%3.68B |
| Borrowing repayment | -1.88%4.17B | -8.07%3.27B | -27.98%1.02B | 4.79%6.49B | -7.57%4.25B | -4.82%3.56B | 35.75%1.42B | 19.76%6.19B | 5.84%4.59B | 17.15%3.74B |
| Dividend interest payment | 23.97%541.66M | 28.24%484.1M | -24.84%43.68M | 44.69%533.87M | 72.45%436.93M | 134.92%377.51M | -7.74%58.11M | -26.92%368.97M | -21.73%253.37M | 32.64%160.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | 38.79%74.17M | 15.44%61.69M | ---380.71K | 4.73%74.46M | -7.41%53.44M | 63.60%53.44M | ---- | 55.35%71.1M | 466.39%57.72M | 220.56%32.67M |
| Cash payments relating to other financing activities | -97.82%9.97M | -98.19%6.73M | -99.29%2.59M | -46.42%45.75M | 267.51%456.92M | 211.98%370.71M | 234.67%365M | -87.31%85.39M | -37.56%124.33M | -40.33%118.83M |
| Cash outflows from financing activities | -8.22%4.72B | -12.65%3.76B | -42.03%1.07B | 6.35%7.07B | 3.39%5.14B | 7.18%4.31B | 51.35%1.84B | 4.70%6.65B | 2.22%4.97B | 14.42%4.02B |
| Net cash flows from financing activities | 63.32%-301.26M | 49.62%-369.61M | 120.65%79.45M | -109.67%-1.48B | -43.39%-821.25M | -118.87%-733.6M | -317.18%-384.74M | -37.32%-708.22M | 4.01%-572.73M | -15.92%-335.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -176.51%-35.24M | -125.51%-27M | -2,616.25%-28.42M | 9.05%61.77M | -3.32%46.05M | 235.18%105.82M | -101.30%-1.05M | 133.82%56.64M | 372.97%47.63M | 323.30%31.57M |
| Net increase in cash and cash equivalents | -82.74%68.16M | -105.20%-25.44M | -88.78%24.04M | -15.56%281.17M | 60.99%394.77M | 11,027.75%489.65M | 585.61%214.3M | 202.24%332.99M | 161.34%245.21M | 95.43%-4.48M |
| Add:Begin period cash and cash equivalents | 19.81%1.7B | 19.81%1.7B | 19.81%1.7B | 30.64%1.42B | 30.64%1.42B | 30.64%1.42B | 30.64%1.42B | -23.06%1.09B | -23.06%1.09B | -23.06%1.09B |
| End period cash equivalent | -2.50%1.77B | -12.25%1.68B | 5.56%1.72B | 19.81%1.7B | 36.23%1.81B | 76.43%1.91B | 56.73%1.63B | 30.64%1.42B | 31.53%1.33B | -17.66%1.08B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
