CN Stock MarketDetailed Quotes
002372 Zhejiang Weixing New Building Materials
- 13.90
- -0.08-0.57%
Market Closed Aug 9 15:00 CST
22.13BMarket Cap15.67P/E (TTM)
14.24High13.88Low46.04KlotVolume14.03Open13.98Pre Close64.70MTurnover0.31%Turnover Ratio15.44P/E (Static)1.59BShares20.7052wk High4.98P/B20.44BFloat Cap11.9952wk Low15.38Limit Up1.47BShs Float25.27Historical High12.58Limit Down2.58%Amplitude-2.70Historical Low0.80Dividend TTM14.05Avg Price20.10KlotAsk5.76%Div YieldTTM100Lot Size24.89KlotBid
Zhejiang Weixing New Building Materials Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.06%1.18B | -5.11%7.1B | -6.89%4.2B | -3.63%2.67B | -0.80%1.09B | 3.27%7.48B | -2.32%4.51B | 5.48%2.77B | 3.62%1.1B | 26.56%7.25B |
| Refunds of taxes and levies | -51.62%1.65M | 29.45%19.02M | 25.15%7.74M | 71.43%5.2M | 75.48%3.41M | -21.62%14.7M | -58.24%6.18M | -53.74%3.03M | -15.66%1.94M | 82.89%18.75M |
| Cash received relating to other operating activities | -15.53%18.52M | 48.76%146.86M | 22.84%136.17M | 12.74%80.92M | -55.60%21.93M | -59.96%98.72M | -49.89%110.85M | -64.76%71.78M | -69.63%49.39M | 57.79%246.57M |
| Cash inflows from operating activities | 7.41%1.2B | -4.34%7.27B | -6.14%4.35B | -3.14%2.76B | -3.03%1.11B | 1.13%7.6B | -4.65%4.63B | 0.31%2.85B | -6.15%1.15B | 27.48%7.51B |
| Goods services cash paid | 3.90%832.63M | -8.71%3.86B | -19.73%2.19B | -24.59%1.39B | 10.23%801.37M | -2.28%4.22B | -0.14%2.72B | 19.35%1.84B | 14.36%727M | 47.88%4.32B |
| Staff behalf paid | 17.05%329.88M | 8.73%779.82M | 7.75%579.67M | 5.80%433.56M | 9.34%281.83M | 14.82%717.23M | 11.29%537.96M | 13.96%409.78M | 18.77%257.76M | 17.07%624.65M |
| All taxes paid | 34.54%95.83M | 4.86%650.56M | -9.97%385.83M | -17.39%272.35M | -59.67%71.22M | 40.17%620.39M | 4.82%428.57M | 26.87%329.66M | 67.53%176.61M | -4.66%442.6M |
| Cash paid relating to other operating activities | 12.17%113.95M | 20.20%606.3M | 51.89%389.43M | 45.02%256.53M | 75.06%101.59M | -4.52%504.4M | -22.08%256.39M | -27.59%176.89M | -50.30%58.03M | -15.47%528.26M |
| Cash outflows from operating activities | 9.26%1.37B | -2.85%5.89B | -10.28%3.54B | -14.76%2.35B | 3.00%1.26B | 2.50%6.06B | -0.05%3.95B | 14.60%2.76B | 13.44%1.22B | 30.18%5.92B |
| Net cash flows from operating activities | -23.76%-175.72M | -10.26%1.37B | 17.82%803.33M | 360.38%406.48M | -101.24%-141.98M | -3.94%1.53B | -24.72%681.85M | -79.52%88.29M | -147.30%-70.55M | 18.37%1.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 500.00%1.5M | -70.20%50.95M | 14.81%56.82M | 279.23%56.82M | -98.33%249.7K | --170.95M | 755.40%49.49M | --14.98M | --14.98M | ---- |
| Cash received from returns on investments | ---- | 917.60%180.87M | 958.81%170.44M | 1,609.75%170.44M | ---- | 16.94%17.77M | 222.97%16.1M | 390.72%9.97M | --4.93M | 18.40%15.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.97%445.37K | -76.38%2.83M | 9.02%1.96M | 41.87%1.6M | 135.97%1.48M | 291.59%11.96M | -49.27%1.79M | -72.58%1.13M | -13.38%628.52K | -83.37%3.05M |
| Cash received relating to other investing activities | --357.75M | ---- | ---- | ---- | ---- | 144.64%274M | 323.21%474M | 223.21%362M | --112M | -54.66%112M |
| Cash inflows from investing activities | 20,657.67%359.7M | -50.57%234.65M | -57.66%229.21M | -41.03%228.86M | -98.69%1.73M | 264.43%474.69M | 328.63%541.38M | 228.46%388.08M | 18,166.96%132.54M | -56.59%130.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.17%53.02M | 75.94%382.38M | 75.31%244.61M | 247.00%191.1M | 64.91%96.7M | -6.74%217.34M | -23.29%139.53M | -49.71%55.07M | 6.83%58.64M | 8.09%233.05M |
| Net cash paid to acquire subsidiaries and other business units | -63.07%5.01M | 169.37%57.74M | 6.24%21.49M | -34.88%13.17M | -33.00%13.55M | --21.43M | --20.23M | --20.23M | --20.23M | ---- |
| Cash paid relating to other investing activities | 2,221.98%450M | 173.77%930M | -89.67%32.24M | -93.79%19.38M | -93.79%19.38M | 109.69%339.7M | 92.59%312M | 92.59%312M | --312M | -19.80%162M |
| Cash outflows from investing activities | 291.89%508.02M | 136.85%1.37B | -36.76%298.35M | -42.25%223.65M | -66.83%129.63M | 46.43%578.47M | 37.18%471.77M | 42.65%387.3M | 612.12%390.87M | -43.73%395.05M |
| Net cash flows from investing activities | -15.97%-148.33M | -994.09%-1.14B | -199.32%-69.14M | 570.12%5.21M | 50.49%-127.9M | 60.81%-103.78M | 131.99%69.61M | 100.51%776.89K | -376.95%-258.33M | 34.14%-264.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -91.30%8.5M | -96.56%3.29M | --3.29M | ---- | --97.7M | --95.7M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -91.30%8.5M | -96.34%3.5M | --3.5M | ---- | --97.7M | --95.7M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -91.30%8.5M | -96.56%3.29M | --3.29M | ---- | --97.7M | --95.7M | ---- | ---- | ---- |
| Borrowing repayment | --75K | --2.78M | --1.28M | --287.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | 0.01%967.38M | 1.28%967.52M | 1.73%971.75M | ---- | 21.51%967.27M | 20.00%955.27M | 20.00%955.27M | ---- | 0.98%796.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1.43%12.17M | --12.17M | --16.5M | ---- | --12M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3,139.19%42.17M | 6,239.51%263.99M | -68.47%3.44M | 124.39%2.63M | --1.3M | 462.41%4.16M | --10.93M | --1.17M | ---- | --740.41K |
| Cash outflows from financing activities | 3,144.95%42.24M | 27.04%1.23B | 0.63%972.25M | 1.91%974.66M | --1.3M | 21.92%971.43M | 21.37%966.19M | 20.15%956.44M | ---- | 1.08%796.8M |
| Net cash flows from financing activities | -3,144.95%-42.24M | -40.28%-1.23B | -11.31%-968.95M | -1.56%-971.37M | ---1.3M | -9.66%-873.73M | -9.35%-870.49M | -20.15%-956.44M | ---- | -22.36%-796.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -329.32%-1.96M | -68.21%1.83M | 129.83%1.22M | 418.01%1.38M | 163.58%853.5K | 216.24%5.77M | -54.35%-4.09M | 89.77%-433K | 40.56%-1.34M | -541.01%-4.96M |
| Net increase in cash and cash equivalents | -36.22%-368.25M | -276.26%-985.45M | -89.67%-233.54M | 35.66%-558.31M | 18.14%-270.33M | 6.08%559.08M | -11.31%-123.13M | -66.11%-867.8M | -456.06%-330.23M | 80.36%527.03M |
| Add:Begin period cash and cash equivalents | -33.27%1.98B | 23.27%2.96B | 23.27%2.96B | 23.27%2.96B | 23.27%2.96B | 28.10%2.4B | 28.10%2.4B | 28.10%2.4B | 28.10%2.4B | 18.45%1.88B |
| End period cash equivalent | -40.25%1.61B | -33.27%1.98B | 19.68%2.73B | 56.59%2.4B | 29.87%2.69B | 23.27%2.96B | 29.15%2.28B | 13.43%1.53B | 5.29%2.07B | 28.10%2.4B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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