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CN Stock MarketDetailed Quotes
002159 Wuhan Sante Cableway Group
- 18.43
- +0.52+2.90%
Market Closed Dec 13 15:00 CST
3.27BMarket Cap21.91P/E (TTM)
19.27High17.67Low143.38KlotVolume17.83Open17.91Pre Close264.56MTurnover10.35%Turnover Ratio25.63P/E (Static)177.30MShares19.2752wk High2.37P/B2.55BFloat Cap10.6052wk Low19.70Limit Up138.48MShs Float35.65Historical High16.12Limit Down8.93%Amplitude2.74Historical Low0.22Dividend TTM18.45Avg Price62.54KlotAsk1.19%Div YieldTTM100Lot Size74.05KlotBid
Wuhan Sante Cableway Group 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 | -3.59%593.92M | -8.11%332.61M | -2.42%158.5M | 170.66%747.83M | 159.80%616.02M | 190.80%361.97M | 136.84%162.44M | -38.60%276.3M | -35.40%237.11M | -52.17%124.47M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --2.59M | --2.55M |
| Cash received relating to other operating activities | -13.42%10.39M | -8.74%10.09M | -26.62%7.26M | -90.43%14.04M | 32.23%12M | 47.00%11.06M | 198.87%9.9M | 1,051.67%146.74M | 18.57%9.08M | 25.18%7.52M |
| Cash inflows from operating activities | -3.78%604.31M | -8.13%342.7M | -3.81%165.77M | 79.00%761.87M | 152.45%628.02M | 177.25%373.03M | 139.70%172.34M | -8.02%425.63M | -33.60%248.77M | -49.47%134.54M |
| Goods services cash paid | 23.84%45.69M | 24.72%31.24M | -17.45%19.19M | 21.16%45.29M | 15.78%36.89M | 42.14%25.05M | 151.18%23.25M | -36.43%37.38M | -15.44%31.86M | -31.93%17.62M |
| Staff behalf paid | 9.80%118.51M | 10.40%86.59M | 17.62%54.46M | 16.90%143.85M | 15.13%107.93M | 17.86%78.43M | 19.06%46.3M | -15.48%123.05M | -17.14%93.74M | -22.45%66.55M |
| All taxes paid | 12.10%81.61M | 22.70%50.72M | 23.93%20.9M | 173.71%104.26M | 227.24%72.8M | 321.42%41.34M | 385.79%16.87M | -34.66%38.09M | -41.45%22.25M | -66.01%9.81M |
| Cash paid relating to other operating activities | 13.17%110.51M | -9.77%56.58M | 13.43%29.59M | 63.75%137.69M | 57.66%97.65M | 125.31%62.7M | -21.48%26.08M | -19.06%84.09M | -42.53%61.94M | -44.09%27.83M |
| Cash outflows from operating activities | 13.02%356.31M | 8.49%225.13M | 10.34%124.14M | 52.54%431.08M | 50.28%315.27M | 70.37%207.52M | 32.61%112.5M | -22.90%282.61M | -29.27%209.79M | -36.00%121.81M |
| Net cash flows from operating activities | -20.70%248M | -28.96%117.57M | -30.43%41.63M | 131.29%330.78M | 702.25%312.76M | 1,199.48%165.51M | 562.51%59.84M | 48.68%143.02M | -50.08%38.98M | -83.22%12.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | --100.38M | --97.91M | --97.91M |
| Cash received from returns on investments | ---- | ---- | ---- | -99.80%89.79K | 0.00%89.79K | ---- | ---- | 2,486.60%43.81M | -91.26%89.79K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.90%11.38M | 1,723.72%9.69M | 175.48%1.19M | 171.27%22.42M | 118.69%17.75M | 141.75%531.55K | 236.11%433.59K | 329.10%8.27M | 396.55%8.12M | -86.55%219.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -63.77%18M | ---- | ---- | ---- | --49.68M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.41%505M | --551.83M | --551.6M |
| Cash inflows from investing activities | -9.31%16.18M | 1,723.72%9.69M | 175.48%1.19M | -94.27%40.51M | -97.29%17.84M | -99.92%531.55K | -99.56%433.59K | -62.84%707.14M | 24,620.03%657.95M | 25,163.59%649.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.23%23.64M | -64.29%17.71M | -58.98%13.27M | -37.51%66.04M | 91.29%54M | 137.07%49.6M | 420.34%32.34M | -12.81%105.69M | -71.32%28.23M | -76.89%20.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | -65.28%463.92K | -48.45%463.92K | -11.90%463.92K | 54.64%463.92K | 568.04%1.34M | --900K | --526.58K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 596.67%20.9M | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.74%500M | --500M | --500M |
| Cash outflows from investing activities | -56.60%23.64M | -64.62%17.71M | -59.56%13.27M | -85.67%87.41M | -89.71%54.47M | -90.40%50.06M | -93.52%32.81M | -69.89%610.03M | 437.62%529.13M | 476.10%521.45M |
| Net cash flows from investing activities | 79.64%-7.46M | 83.81%-8.02M | 62.71%-12.07M | -148.29%-46.9M | -128.43%-36.63M | -138.61%-49.53M | 92.07%-32.37M | 179.09%97.12M | 234.53%128.82M | 245.88%128.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -16.36%1.15M | -16.36%1.15M | ---- | --2.35M | --1.38M | --1.38M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -16.36%1.15M | -16.36%1.15M | ---- | --2.35M | --1.38M | --1.38M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 35.45%25M | 35.45%25M | 118.00%25M | -91.62%23.46M | -93.23%18.46M | -83.00%18.46M | -67.62%11.47M | -47.41%280.02M | -45.04%272.5M | -47.80%108.58M |
| Cash inflows from financing activities | 31.86%26.15M | 31.86%26.15M | 118.00%25M | -90.78%25.81M | -92.72%19.83M | -81.74%19.83M | -67.62%11.47M | -47.41%280.02M | -45.04%272.5M | -47.80%108.58M |
| Borrowing repayment | -78.98%62.6M | -53.48%61.1M | 209.68%59.6M | -49.19%309.33M | -50.30%297.85M | -55.97%131.35M | -83.52%19.25M | 30.01%608.75M | 43.29%599.3M | 11.21%298.3M |
| Dividend interest payment | 184.78%43.26M | -81.56%2.18M | -88.34%804.15K | -49.33%16.88M | -48.74%15.19M | -50.91%11.82M | -50.07%6.9M | -34.53%33.31M | -22.06%29.64M | -7.75%24.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | 17.44%2.03M | -61.24%609.45K | ---- | 434.90%1.93M | 379.45%1.73M | 335.93%1.57M | --1.5M | -84.95%360.68K | -82.83%360.68K | -81.97%360.68K |
| Cash payments relating to other financing activities | 24.71%4.77M | -25.07%2.13M | 1.89%1.7M | -97.00%5.91M | -97.56%3.82M | -98.17%2.84M | 6.75%1.66M | 433.41%196.81M | 253.08%156.59M | 538.53%155.43M |
| Cash outflows from financing activities | -65.09%110.63M | -55.20%65.41M | 123.31%62.1M | -60.41%332.11M | -59.66%316.86M | -69.44%146M | -78.96%27.81M | 50.87%838.87M | 56.91%785.53M | 49.93%477.8M |
| Net cash flows from financing activities | 71.56%-84.48M | 68.89%-39.26M | -127.04%-37.1M | 45.19%-306.3M | 42.10%-297.03M | 65.83%-126.17M | 83.11%-16.34M | -2,269.85%-558.85M | -10,608.27%-513.03M | -233.61%-369.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 846.69%156.06M | 790.10%70.3M | -167.78%-7.54M | 92.97%-22.41M | 93.95%-20.9M | 95.54%-10.19M | 102.15%11.12M | -535.05%-318.72M | -1,437.26%-345.23M | -85.99%-228.19M |
| Add:Begin period cash and cash equivalents | -10.18%197.72M | -10.18%197.72M | -10.18%197.72M | -59.15%220.13M | -59.15%220.13M | -59.15%220.13M | -59.20%220.13M | -8.52%538.85M | -8.52%538.85M | -8.52%538.85M |
| End period cash equivalent | 77.57%353.78M | 27.66%268.02M | -17.76%190.18M | -10.18%197.72M | 2.90%199.23M | -32.42%209.95M | 982.17%231.26M | -59.15%220.13M | -65.83%193.62M | -33.38%310.66M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
