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CN Stock MarketDetailed Quotes
002090 Wiscom System
- 9.01
- -0.15-1.64%
Market Closed Dec 13 15:00 CST
3.61BMarket Cap48.97P/E (TTM)
9.29High8.96Low142.60KlotVolume9.14Open9.16Pre Close129.54MTurnover3.60%Turnover Ratio59.67P/E (Static)400.58MShares10.5752wk High2.46P/B3.57BFloat Cap5.9252wk Low10.08Limit Up396.02MShs Float30.26Historical High8.24Limit Down3.60%Amplitude1.01Historical Low0.08Dividend TTM9.08Avg Price79.87KlotAsk0.83%Div YieldTTM100Lot Size60.48KlotBid
Wiscom System 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 | -0.39%1.19B | -3.40%759.39M | -13.62%372.61M | 18.40%1.79B | 22.17%1.2B | 17.51%786.13M | 10.76%431.34M | -10.58%1.51B | -22.19%981.74M | -16.20%668.98M |
| Refunds of taxes and levies | 2.09%16.16M | -0.20%11.98M | 32.20%8.69M | 56.82%33.65M | 80.43%15.83M | 229.79%12M | 197.71%6.57M | -7.18%21.46M | -41.79%8.77M | -53.26%3.64M |
| Cash received relating to other operating activities | 9.20%51.64M | 19.11%31.9M | -3.77%24.23M | 43.07%54.38M | 35.58%47.29M | 2.06%26.78M | 102.50%25.18M | -32.94%38.01M | 24.43%34.88M | 82.68%26.24M |
| Cash inflows from operating activities | 0.00%1.26B | -2.62%803.26M | -12.43%405.53M | 19.52%1.88B | 23.12%1.26B | 18.04%824.91M | 14.60%463.09M | -11.25%1.57B | -21.42%1.03B | -14.82%698.86M |
| Goods services cash paid | 7.41%891.51M | -11.89%552.08M | 14.53%421.67M | 7.85%1.06B | 6.10%830.03M | 14.55%626.58M | 9.92%368.17M | -20.78%987.04M | -29.09%782.28M | -26.82%547.01M |
| Staff behalf paid | 8.73%254.03M | 9.74%190.55M | 10.80%129.61M | -2.02%293.58M | 4.58%233.64M | 5.04%173.64M | 9.30%116.97M | 12.88%299.64M | 17.50%223.4M | 22.32%165.31M |
| All taxes paid | -29.00%42.45M | -18.31%35.5M | -18.19%18.99M | 27.34%98.95M | 27.18%59.79M | 14.95%43.47M | 2.04%23.21M | -15.42%77.71M | -31.98%47.01M | -28.81%37.81M |
| Cash paid relating to other operating activities | -23.62%88.52M | -23.46%66.13M | -34.87%26.07M | 3.65%120.88M | 23.11%115.89M | 20.08%86.41M | -9.84%40.03M | -11.33%116.62M | -8.90%94.13M | -21.00%71.96M |
| Cash outflows from operating activities | 3.00%1.28B | -9.23%844.27M | 8.75%596.34M | 6.54%1.58B | 8.07%1.24B | 13.14%930.1M | 7.72%548.38M | -14.63%1.48B | -21.76%1.15B | -19.94%822.09M |
| Net cash flows from operating activities | -160.48%-14M | 61.02%-41.01M | -123.72%-190.81M | 226.46%303.24M | 119.07%23.15M | 14.65%-105.18M | 18.78%-85.29M | 140.93%92.89M | 24.58%-121.42M | 40.30%-123.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,343.66%340.46M | 1,254.23%319.37M | 2,038.65%240.21M | 247.33%39.6M | 106.87%23.58M | 106.87%23.58M | -1.47%11.23M | -96.49%11.4M | -98.20%11.4M | -98.09%11.4M |
| Cash received from returns on investments | 264.70%865.94K | 140.43%566.09K | 3.21%101.52K | -90.12%210.55K | -87.13%237.44K | -82.54%235.45K | -88.56%98.36K | -37.88%2.13M | -22.72%1.84M | -27.41%1.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,039.03%866.56K | 4,379.15%447.47K | 13,295.05%358.35K | -7.80%193.72K | -60.03%76.08K | -92.82%9.99K | -95.25%2.68K | -28.64%210.1K | -17.37%190.32K | -39.10%139.13K |
| Cash inflows from investing activities | 1,331.97%342.19M | 1,244.53%320.38M | 2,023.64%240.67M | 191.08%40M | 77.87%23.9M | 84.90%23.83M | -7.98%11.33M | -98.48%13.74M | -98.25%13.43M | -98.24%12.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.59%41.57M | 64.94%8.23M | 135.15%7.91M | 211.46%37.94M | 257.54%27.98M | -17.95%4.99M | -2.31%3.36M | -25.64%12.18M | -7.10%7.82M | 95.05%6.08M |
| Cash paid to acquire investments | 43,654.43%857.59M | 35,848.31%704.59M | 107,369.94%225.69M | 625.05%202.58M | -42.35%1.96M | --1.96M | --210K | 632.37%27.94M | -83.13%3.4M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --2.71M | --2.71M | --2.71M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,912.69%901.87M | 10,191.99%715.54M | 6,511.31%236.31M | 501.98%241.52M | 166.70%29.94M | 14.26%6.95M | 3.78%3.57M | 98.67%40.12M | -70.42%11.22M | -79.51%6.08M |
| Net cash flows from investing activities | -9,167.77%-559.68M | -2,441.45%-395.15M | -43.83%4.36M | -663.95%-201.52M | -373.20%-6.04M | 148.08%16.88M | -12.55%7.76M | -102.99%-26.38M | -99.70%2.21M | -99.03%6.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 19.74%235.12M | 172.71%204.12M | 698.34%120.15M | 30.80%187.76M | 30.78%196.36M | -9.33%74.85M | 96.73%15.05M | -35.14%143.55M | -24.92%150.15M | -47.08%82.55M |
| Cash received relating to other financing activities | -69.18%50M | -69.18%50M | -70.96%50M | 1,522.08%162.21M | 305.52%162.21M | 711.04%162.21M | --172.21M | --10M | --40M | --20M |
| Cash inflows from financing activities | -20.46%285.22M | 7.20%254.12M | -9.13%170.15M | 127.92%349.97M | 88.57%358.57M | 131.16%237.06M | 2,347.78%187.26M | -30.62%153.55M | -4.92%190.15M | -34.25%102.55M |
| Borrowing repayment | 4.42%164.05M | 41.46%145M | 60.89%45.05M | 76.41%219.6M | 56.15%157.1M | 13.75%102.5M | 5.19%28M | -85.27%124.48M | -86.45%100.61M | -85.72%90.11M |
| Dividend interest payment | 93.99%25.43M | 103.53%24.47M | 145.31%2.05M | -45.81%13.74M | -48.83%13.11M | -51.02%12.02M | 28.75%833.85K | -63.36%25.36M | -50.36%25.62M | 121.37%24.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.43%11.31M | --11.31M | --11.31M |
| Cash payments relating to other financing activities | -89.96%6.17M | 7.92%5.95M | 2,231.65%191.04K | 26.67%45.62M | 6.26%61.51M | -90.48%5.51M | --8.19K | -83.07%36.02M | -69.87%57.89M | -69.87%57.89M |
| Cash outflows from financing activities | -15.56%195.65M | 46.14%175.42M | 63.95%47.29M | 50.10%278.97M | 25.86%231.72M | -30.43%120.03M | 5.78%28.84M | -83.51%185.86M | -81.33%184.11M | -79.32%172.54M |
| Net cash flows from financing activities | -29.39%89.57M | -32.75%78.7M | -22.44%122.86M | 319.75%71M | 2,001.38%126.85M | 267.20%117.02M | 907.59%158.41M | 96.43%-32.31M | 100.77%6.04M | 89.68%-69.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.61%-9.53K | -81.71%5.58K | 111.11%1.56K | -79.45%24.62K | -81.12%27.52K | -55.30%30.5K | ---14K | 493.06%119.79K | 1,306.86%145.77K | 611.95%68.23K |
| Net increase in cash and cash equivalents | -436.22%-484.12M | -1,343.46%-357.45M | -178.64%-63.59M | 403.38%172.75M | 227.40%143.99M | 115.43%28.75M | 169.86%80.87M | 114.95%34.32M | 47.81%-113.03M | -2.09%-186.36M |
| Add:Begin period cash and cash equivalents | 34.70%670.58M | 34.70%670.58M | 34.70%670.58M | 7.40%497.84M | 7.40%497.84M | 7.40%497.84M | 7.40%497.84M | 3.57%463.52M | 3.57%463.52M | 3.57%463.52M |
| End period cash equivalent | -70.95%186.46M | -40.53%313.14M | 4.89%606.99M | 34.70%670.58M | 83.12%641.83M | 89.99%526.58M | 66.41%578.7M | 7.40%497.84M | 51.75%350.49M | 4.58%277.16M |
| 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.
