CN Stock MarketDetailed Quotes
002130 Shenzhen Woer Heat-shrinkable Material
- 20.61
- +0.21+1.03%
Market Closed Dec 13 15:00 CST
25.97BMarket Cap29.65P/E (TTM)
21.55High20.48Low1.40MlotVolume20.70Open20.40Pre Close2.93BTurnover11.23%Turnover Ratio37.07P/E (Static)1.26BShares22.0152wk High4.86P/B25.74BFloat Cap4.8052wk Low22.44Limit Up1.25BShs Float22.01Historical High18.36Limit Down5.25%Amplitude0.34Historical Low0.17Dividend TTM20.90Avg Price679.44KlotAsk0.82%Div YieldTTM100Lot Size647.27KlotBid
Shenzhen Woer Heat-shrinkable Material 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 | 20.83%3.84B | 25.14%2.42B | 12.06%1.09B | 3.10%4.62B | -0.73%3.18B | -4.72%1.93B | 2.93%976.49M | 3.57%4.48B | 0.08%3.2B | -0.65%2.03B |
| Refunds of taxes and levies | 71.68%24.56M | 24.97%17.02M | 330.32%10.2M | -53.42%23.28M | -49.21%14.31M | -10.82%13.62M | -86.73%2.37M | 158.57%49.97M | 10.37%28.17M | 177.21%15.27M |
| Cash received relating to other operating activities | 23.04%104.99M | -13.54%62.64M | 34.63%28.15M | -2.99%136.03M | -32.17%85.33M | -8.87%72.45M | -17.37%20.91M | -9.13%140.22M | 10.90%125.79M | 35.91%79.5M |
| Cash inflows from operating activities | 21.11%3.97B | 23.75%2.5B | 13.28%1.13B | 2.31%4.78B | -2.31%3.28B | -4.92%2.02B | 0.80%999.77M | 3.80%4.67B | 0.52%3.36B | 0.83%2.12B |
| Goods services cash paid | 35.91%1.86B | 52.50%1.25B | 35.25%609.67M | -4.45%1.98B | -11.25%1.37B | -22.06%820.39M | -11.25%450.78M | -8.08%2.07B | -0.60%1.54B | 1.63%1.05B |
| Staff behalf paid | 18.32%805.57M | 17.18%507.32M | 18.86%234.55M | 2.19%942.69M | -1.75%680.82M | -4.18%432.94M | -1.20%197.34M | 6.81%922.5M | 11.26%692.95M | 10.31%451.82M |
| All taxes paid | -3.90%267.48M | -1.90%185.97M | -18.08%72.49M | 41.13%382.97M | 80.21%278.33M | 127.69%189.57M | 106.82%88.49M | -6.33%271.36M | -30.78%154.45M | -46.62%83.26M |
| Cash paid relating to other operating activities | 35.40%493.54M | 5.39%328.9M | 2.99%163.41M | 20.74%641.58M | -11.90%364.51M | 6.03%312.08M | -6.69%158.66M | 11.24%531.37M | -6.27%413.74M | 5.57%294.34M |
| Cash outflows from operating activities | 27.27%3.42B | 29.54%2.27B | 20.65%1.08B | 3.94%3.95B | -3.95%2.69B | -6.75%1.75B | -2.74%895.26M | -2.27%3.8B | -1.25%2.8B | 0.10%1.88B |
| Net cash flows from operating activities | -6.96%548.82M | -14.83%223.92M | -49.79%52.47M | -4.81%828.07M | 5.92%589.86M | 9.40%262.92M | 46.44%104.51M | 42.47%869.89M | 10.52%556.88M | 6.90%240.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 593.37%1.25B | 1,132.15%616.07M | 232.09%66.42M | 277.45%301.96M | 350.00%180M | --50M | --20M | 532.02%80M | -7.22%40M | ---- |
| Cash received from returns on investments | 175.08%5.11M | 90.39%3.24M | 416.27%107.13K | -30.60%3.92M | -42.76%1.86M | -46.82%1.7M | --20.75K | 25.66%5.65M | -78.98%3.24M | -1.59%3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,662.27%1.32M | 2,420.21%1.27M | 57.54%136.43K | -98.83%304.05K | -99.64%74.84K | -99.63%50.4K | 0.70%86.6K | -0.04%25.96M | 2.20%20.82M | 10,425.30%13.8M |
| Cash inflows from investing activities | 589.55%1.25B | 1,099.15%620.58M | 231.53%66.66M | 174.33%306.19M | 184.00%181.93M | 204.36%51.75M | 23,280.64%20.11M | 158.81%111.61M | -18.81%64.06M | 402.65%17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.97%282.03M | 79.90%175.95M | 90.09%102.56M | -32.29%250.42M | -27.98%181.99M | -13.18%97.8M | -9.73%53.95M | 16.26%369.87M | 3.96%252.69M | -16.78%112.65M |
| Cash paid to acquire investments | 485.69%1.53B | 726.27%908.9M | 725.00%165M | 376.85%381.48M | 553.70%261.48M | --110M | --20M | --80M | --40M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.38M | --73.38M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 161.12%137.34K | ---- | ---- | ---- | -96.92%52.6K | ---- |
| Cash outflows from investing activities | 308.81%1.81B | 422.06%1.08B | 261.80%267.56M | 20.77%631.9M | 21.17%443.61M | 84.46%207.8M | 23.73%73.95M | 64.47%523.25M | 49.57%366.12M | -16.78%112.65M |
| Net cash flows from investing activities | -113.62%-559M | -197.51%-464.26M | -273.10%-200.9M | 20.87%-325.71M | 13.37%-261.68M | -63.15%-156.05M | 9.78%-53.85M | -49.67%-411.63M | -82.10%-302.06M | 27.53%-95.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -39.06%42.53M | --19.14M | --19.14M | --19.14M | 319.55%69.79M | ---- | ---- |
| Cash from borrowing | 10.41%1.11B | 8.84%975M | 139.88%375.89M | -13.14%1.26B | -5.56%1.01B | -9.60%895.84M | -52.23%156.7M | 27.80%1.45B | 35.01%1.07B | 60.92%991.02M |
| Cash received relating to other financing activities | 314.48%351.19M | 55.81%100.76M | -35.79%26.97M | 1.43%148.37M | -10.88%84.73M | -28.69%64.67M | -6.43%42.01M | -12.37%146.28M | 6.85%95.07M | 18.59%90.69M |
| Cash inflows from financing activities | 31.64%1.47B | 9.81%1.08B | 84.93%402.86M | -12.94%1.45B | -4.35%1.11B | -9.43%979.65M | -41.58%217.85M | 26.40%1.67B | 29.71%1.16B | 52.57%1.08B |
| Borrowing repayment | -12.04%978.53M | -25.10%663.3M | 114.79%336.15M | -14.53%1.46B | -1.19%1.11B | -10.82%885.54M | -43.85%156.5M | 35.43%1.71B | 27.43%1.13B | 57.06%992.99M |
| Dividend interest payment | 152.31%253.43M | 172.83%239.1M | -17.92%12.04M | -14.29%113.91M | -17.15%100.45M | -16.33%87.64M | -12.19%14.67M | 0.19%132.9M | 3.46%121.23M | 3.79%104.74M |
| Cash payments relating to other financing activities | 300.79%380.46M | 127.30%213.02M | 5.30%28M | 56.11%242.61M | -12.22%94.93M | 3.17%93.72M | -33.83%26.59M | -20.13%155.41M | -10.33%108.14M | -2.96%90.84M |
| Cash outflows from financing activities | 23.28%1.61B | 4.55%1.12B | 90.22%376.19M | -9.01%1.82B | -3.50%1.31B | -10.24%1.07B | -41.07%197.77M | 25.69%2B | 20.86%1.36B | 43.76%1.19B |
| Net cash flows from financing activities | 24.68%-146.24M | 54.53%-39.66M | 32.81%26.67M | -10.95%-364.4M | -1.69%-194.16M | 18.36%-87.23M | -46.16%20.08M | -22.22%-328.44M | 14.66%-190.93M | 9.26%-106.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.95%3M | 103.94%4.14M | 159.50%1.88M | -89.75%1.29M | -91.42%1.58M | -77.17%2.03M | -352.07%-3.15M | 944.49%12.6M | 57,216.79%18.41M | 3,300.22%8.89M |
| Net increase in cash and cash equivalents | -213.14%-153.42M | -1,373.19%-275.87M | -277.38%-119.88M | -2.23%139.25M | 64.76%135.6M | -53.62%21.67M | 39.99%67.59M | 117.94%142.42M | -27.96%82.3M | 285.33%46.71M |
| Add:Begin period cash and cash equivalents | 17.41%939.07M | 17.41%939.07M | 17.41%939.07M | 21.66%799.82M | 21.66%799.82M | 21.66%799.82M | 21.66%799.82M | 11.04%657.4M | 11.04%657.4M | 11.04%657.4M |
| End period cash equivalent | -16.01%785.65M | -19.27%663.2M | -5.56%819.18M | 17.41%939.07M | 26.46%935.42M | 16.67%821.49M | 22.92%867.41M | 21.66%799.82M | 4.73%739.7M | 24.22%704.11M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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