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CN Stock MarketDetailed Quotes
002253 Wisesoft Co.,Ltd.
- 16.05
- +0.07+0.44%
Not Open Dec 18 15:00 CST
3.62BMarket Cap-20.93P/E (TTM)
16.19High15.66Low68.43KlotVolume16.15Open15.98Pre Close109.47MTurnover3.29%Turnover RatioLossP/E (Static)225.63MShares25.1852wk High3.08P/B3.33BFloat Cap7.5152wk Low17.58Limit Up207.77MShs Float50.79Historical High14.38Limit Down3.32%Amplitude1.08Historical Low--Dividend TTM16.00Avg Price31.00KlotAsk--Div YieldTTM100Lot Size34.33KlotBid
Wisesoft Co.,Ltd. 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 | -9.09%149.45M | -13.58%92.06M | -38.33%33.74M | 13.65%241.53M | 15.66%164.38M | 25.18%106.52M | 35.56%54.71M | -38.90%212.52M | -36.66%142.13M | -39.00%85.09M |
| Refunds of taxes and levies | -88.82%122.29K | -88.75%111.96K | ---- | -26.34%997.58K | -12.78%1.09M | 241.64%994.93K | --571.56K | -77.00%1.35M | -76.98%1.25M | -91.96%291.22K |
| Cash received relating to other operating activities | -46.93%21.35M | -9.13%21.6M | 115.64%10.06M | -4.83%52.23M | 47.87%40.23M | 19.98%23.77M | -67.59%4.66M | 43.01%54.88M | 35.09%27.21M | 7.06%19.81M |
| Cash inflows from operating activities | -16.91%170.92M | -13.34%113.77M | -26.94%43.8M | 9.67%294.75M | 20.59%205.7M | 24.80%131.28M | 9.49%59.95M | -31.46%268.76M | -31.76%170.59M | -34.91%105.2M |
| Goods services cash paid | 20.49%112.27M | -0.61%64.53M | -11.52%29.65M | -12.36%121.13M | -29.91%93.17M | -37.62%64.93M | -40.21%33.51M | -43.20%138.21M | -27.27%132.94M | 0.36%104.09M |
| Staff behalf paid | -6.80%41.44M | 8.57%30.06M | -1.66%17.61M | -9.27%53.69M | 12.14%44.46M | 34.51%27.69M | -12.62%17.91M | -7.39%59.18M | -23.46%39.65M | -41.06%20.59M |
| All taxes paid | -30.20%2.75M | -33.44%2.48M | -8.73%1.09M | -40.95%4.83M | 8.01%3.95M | -42.95%3.72M | -71.44%1.19M | -66.64%8.18M | -82.31%3.65M | -60.69%6.52M |
| Cash paid relating to other operating activities | -62.82%19.03M | 8.67%25.05M | -40.57%6.68M | 67.59%54.97M | 179.57%51.2M | 103.52%23.05M | 49.29%11.24M | 5.09%32.8M | 2.87%18.31M | -15.97%11.33M |
| Cash outflows from operating activities | -8.97%175.49M | 2.29%122.13M | -13.81%55.02M | -1.57%234.62M | -0.91%192.78M | -16.23%119.39M | -27.64%63.84M | -34.33%238.36M | -28.74%194.55M | -15.52%142.53M |
| Net cash flows from operating activities | -135.36%-4.57M | -170.30%-8.36M | -188.34%-11.23M | 97.84%60.13M | 153.95%12.93M | 131.85%11.89M | 88.37%-3.89M | 4.29%30.39M | -3.97%-23.96M | -426.66%-37.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --250K | --250K | --250K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 64.15%328.31K | 64.15%328.31K | --28.31K | ---- | --200K | --200K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.76%2.45K | -92.71%2.45K | -92.22%2.45K | -74.04%9.06K | 464.44%33.87K | --33.6K | --31.5K | -11.71%34.92K | 60.86%6K | ---- |
| Cash inflows from investing activities | -99.60%2.45K | -99.21%2.45K | -92.22%2.45K | 150.03%587.37K | 197.17%612.17K | --311.91K | --31.5K | 493.98%234.92K | 5,422.79%206K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.15%13.13M | -52.38%7.68M | -46.54%3.42M | -58.39%29.6M | -42.63%22.31M | -45.31%16.12M | -51.64%6.4M | -32.85%71.14M | -54.68%38.89M | -57.33%29.48M |
| Cash outflows from investing activities | -41.15%13.13M | -52.38%7.68M | -46.54%3.42M | -58.39%29.6M | -42.63%22.31M | -45.31%16.12M | -51.64%6.4M | -34.57%71.14M | -55.97%38.89M | -57.33%29.48M |
| Net cash flows from investing activities | 39.50%-13.13M | 51.45%-7.67M | 46.31%-3.42M | 59.08%-29.02M | 43.91%-21.7M | 46.37%-15.81M | 51.88%-6.37M | 34.76%-70.9M | 56.20%-38.68M | 57.33%-29.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.94%40.5M | -66.65%18M | -88.89%5M | 31.45%75.8M | 63.68%70.98M | 24.48%53.98M | 1,400.00%45M | 25.66%57.66M | 4.49%43.36M | 277.08%43.36M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -82.76%1.54M | -83.15%1.54M | ---- | 0.00%1M | 106.06%8.94M | --9.15M |
| Cash inflows from financing activities | -44.15%40.5M | -67.58%18M | -88.89%5M | 29.21%75.8M | 38.64%72.52M | 5.73%55.52M | 1,303.87%45M | 24.71%58.66M | 14.11%52.31M | 356.64%52.51M |
| Borrowing repayment | 11.34%61.38M | -75.01%11.57M | 36.80%5.37M | 278.85%60.82M | 292.59%55.13M | 285.84%46.3M | -12.73%3.93M | 35.54%16.05M | 33.05%14.04M | 100.00%12M |
| Dividend interest payment | 7.82%4.15M | 13.17%2.78M | 10.51%1.4M | 19.73%5.26M | 23.35%3.85M | 12.91%2.46M | 8.39%1.26M | -85.08%4.4M | -89.11%3.12M | -92.26%2.18M |
| Cash payments relating to other financing activities | 400.11%867.98K | 554.21%867.98K | --399.9K | -64.68%979.58K | -96.26%173.56K | -97.40%132.68K | ---- | -19.58%2.77M | 68.06%4.64M | --5.1M |
| Cash outflows from financing activities | 12.25%66.4M | -68.87%15.22M | 38.11%7.17M | 188.77%67.07M | 171.30%59.16M | 153.61%48.89M | -8.38%5.19M | -48.11%23.23M | -48.05%21.8M | -43.47%19.28M |
| Net cash flows from financing activities | -293.80%-25.9M | -58.06%2.78M | -105.45%-2.17M | -75.36%8.73M | -56.18%13.37M | -80.05%6.63M | 1,718.64%39.81M | 1,452.41%35.44M | 688.54%30.5M | 247.06%33.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 286.64%4.61 | ---- | ---- | ---- | ---2.47 | ---- | ---- |
| Net increase in cash and cash equivalents | -1,048.53%-43.6M | -588.59%-13.25M | -156.91%-16.81M | 885.84%39.85M | 114.30%4.6M | 108.08%2.71M | 160.07%29.54M | 93.44%-5.07M | 70.10%-32.14M | 66.01%-33.57M |
| Add:Begin period cash and cash equivalents | 40.47%138.32M | 40.47%138.32M | 40.47%138.32M | -4.90%98.47M | -4.90%98.47M | -4.90%98.47M | -4.90%98.47M | -42.73%103.54M | -42.73%103.54M | -42.73%103.54M |
| End period cash equivalent | -8.10%94.71M | 23.60%125.06M | -5.09%121.5M | 40.47%138.32M | 44.36%103.06M | 44.61%101.18M | 135.50%128.01M | -4.90%98.47M | -2.59%71.39M | -14.70%69.97M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
