CN Stock MarketDetailed Quotes
002248 Weihai Huadong Automation
- 9.08
- +0.20+2.25%
Market Closed Dec 20 15:00 CST
2.79BMarket Cap-165.09P/E (TTM)
9.20High8.83Low146.27KlotVolume8.86Open8.88Pre Close132.68MTurnover4.76%Turnover RatioLossP/E (Static)307.50MShares11.7052wk High39.14P/B2.79BFloat Cap4.6052wk Low9.77Limit Up307.50MShs Float31.15Historical High7.99Limit Down4.17%Amplitude2.98Historical Low--Dividend TTM9.07Avg Price59.97KlotAsk--Div YieldTTM100Lot Size79.68KlotBid
Weihai Huadong Automation 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 | 11.44%126.59M | 14.21%78.3M | 16.38%35.31M | 37.25%146.96M | 43.03%113.6M | 24.78%68.55M | 4.62%30.34M | -27.48%107.07M | -23.11%79.42M | -23.44%54.94M |
| Refunds of taxes and levies | 13.57%595.87K | 13.57%595.87K | 2.07%535.54K | -87.35%524.68K | -86.09%524.68K | -84.89%524.68K | -34.40%524.68K | 1,914.72%4.15M | 1,790.90%3.77M | 1,640.23%3.47M |
| Cash received relating to other operating activities | -6.30%2.41M | 14.25%1.71M | -23.36%1.06M | 117.34%3.55M | 18.42%2.57M | 23.87%1.5M | 508.80%1.39M | -81.40%1.63M | -66.96%2.17M | -78.24%1.21M |
| Cash inflows from operating activities | 11.06%129.6M | 14.21%80.61M | 14.44%36.91M | 33.83%151.04M | 36.70%116.69M | 18.37%70.58M | 7.40%32.25M | -27.95%112.85M | -22.44%85.37M | -23.09%59.62M |
| Goods services cash paid | -27.96%27.48M | -51.49%15.7M | 12.80%10.67M | -53.04%32.75M | -30.97%38.15M | 4.69%32.36M | -51.65%9.46M | -7.53%69.73M | 47.98%55.26M | 21.63%30.91M |
| Staff behalf paid | 4.86%28.38M | 7.08%19.05M | 15.88%10.67M | -3.74%38.13M | -11.01%27.06M | -10.79%17.79M | -14.97%9.21M | 1.63%39.61M | 1.11%30.41M | 2.30%19.94M |
| All taxes paid | 68.97%11.16M | 45.09%4.74M | 252.34%3.61M | 288.65%7.61M | 388.72%6.6M | 245.22%3.27M | 74.31%1.02M | -76.43%1.96M | -81.83%1.35M | -77.87%945.8K |
| Cash paid relating to other operating activities | 23.23%17.18M | 29.63%11.77M | 57.32%6.19M | 23.30%20.13M | -0.09%13.94M | 2.58%9.08M | -3.96%3.93M | 51.01%16.33M | 8.75%13.95M | 1.63%8.85M |
| Cash outflows from operating activities | -1.81%84.19M | -17.98%51.26M | 31.79%31.13M | -22.73%98.62M | -15.08%85.75M | 3.04%62.5M | -32.65%23.62M | -4.40%127.63M | 15.16%100.97M | 4.76%60.65M |
| Net cash flows from operating activities | 46.73%45.41M | 263.22%29.35M | -33.02%5.78M | 454.65%52.42M | 298.29%30.95M | 883.23%8.08M | 271.32%8.63M | -163.87%-14.78M | -169.72%-15.61M | -105.26%-1.03M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 349.98%365.47K | --305.77K | ---- | 120.62%523.43K | -61.47%81.22K | ---- | ---- | 3.79%237.25K | 55.86%210.78K | -68.99%37.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 178.57%11.51M | ---- | ---- | ---- | 148.00%4.13M | 5,716.56%5.85M | -30.42%70K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 59.15%60M | 200.00%30M | --5.97M | 136.11%85M | 63.91%37.7M | -23.08%10M | ---- | -69.24%36M | -70.15%23M | -79.70%13M |
| Cash inflows from investing activities | 59.78%60.37M | 203.06%30.31M | --5.97M | 140.37%97.04M | 30.00%37.78M | -23.71%10M | ---- | -66.06%40.37M | -62.40%29.06M | -79.61%13.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.06%169.15K | -86.61%93.73K | -92.96%48.5K | -77.80%2.86M | -69.63%807.96K | -67.92%699.9K | 292.10%689.31K | 139.35%12.9M | 843.97%2.66M | 708.17%2.18M |
| Cash paid relating to other investing activities | -7.69%60M | 93.55%60M | 200.00%30M | 226.92%85M | 150.00%65M | 138.46%31M | 0.00%10M | -72.34%26M | -54.39%26M | -58.06%13M |
| Cash outflows from investing activities | -8.57%60.17M | 89.57%60.09M | 181.11%30.05M | 125.86%87.86M | 129.62%65.81M | 108.80%31.7M | 5.05%10.69M | -60.86%38.9M | -49.97%28.66M | -51.45%15.18M |
| Net cash flows from investing activities | 100.70%196.31K | -37.27%-29.79M | -125.22%-24.07M | 524.48%9.17M | -7,069.13%-28.03M | -946.23%-21.7M | -7,654.26%-10.69M | -92.49%1.47M | -97.99%402.16K | -106.28%-2.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.26%90M | -21.05%75M | 0.00%25M | -19.35%125M | 58.33%95M | 58.33%95M | -37.50%25M | 29.17%155M | 50.00%60M | 50.00%60M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --11M | --11M | ---- | -21.11%80M | ---- | ---- |
| Cash inflows from financing activities | -15.09%90M | -29.25%75M | 0.00%25M | -46.81%125M | 76.67%106M | 76.67%106M | -37.50%25M | 6.14%235M | 9.09%60M | 9.09%60M |
| Borrowing repayment | 15.79%110M | -21.05%75M | 0.00%25M | 33.33%160M | 280.00%95M | 280.00%95M | 0.00%25M | -27.27%120M | -64.29%25M | -64.29%25M |
| Dividend interest payment | -37.76%3.14M | -30.62%2.32M | -29.24%1.16M | 2.58%6.59M | 7.41%5.05M | 12.32%3.35M | 14.94%1.64M | 0.73%6.42M | -6.18%4.7M | -15.70%2.98M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%80M | -65.97%13.61M | -65.97%13.61M |
| Cash outflows from financing activities | 13.09%113.14M | -21.38%77.32M | -1.80%26.16M | -19.30%166.59M | 131.00%100.05M | 136.45%98.35M | -20.51%26.64M | -26.66%206.42M | -62.34%43.31M | -63.37%41.59M |
| Net cash flows from financing activities | -488.67%-23.14M | -130.36%-2.32M | 29.24%-1.16M | -245.54%-41.59M | -64.33%5.95M | -58.43%7.65M | -125.20%-1.64M | 147.58%28.58M | 127.81%16.69M | 131.45%18.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.77%16.68K | -58.28%157.86K | 262.52%97.56K | 164.35%88.49K | -72.49%267.62K | -11.00%378.35K | -97.10%-60.03K | -1,162.47%-137.52K | 1,028.79%972.93K | 962.60%425.14K |
| Net increase in cash and cash equivalents | 145.93%22.48M | 53.36%-2.61M | -415.84%-19.35M | 32.78%20.09M | 271.79%9.14M | -135.55%-5.59M | -392.09%-3.75M | 187.03%15.13M | 114.02%2.46M | 367.90%15.73M |
| Add:Begin period cash and cash equivalents | 63.14%51.9M | 63.14%51.9M | 63.14%51.9M | 90.66%31.81M | 90.66%31.81M | 90.66%31.81M | 90.66%31.81M | -51.02%16.69M | -51.02%16.69M | -51.02%16.69M |
| End period cash equivalent | 81.62%74.38M | 87.98%49.3M | 15.99%32.55M | 63.14%51.9M | 113.92%40.96M | -19.09%26.22M | 56.16%28.06M | 90.66%31.81M | 15.79%19.14M | 14.94%32.41M |
| 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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