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CN Stock MarketDetailed Quotes
002395 Wuxi Double Elephant Micro Fibre Material
- 17.63
- +0.73+4.32%
Market Closed Dec 27 15:00 CST
4.73BMarket Cap52.16P/E (TTM)
18.59High16.90Low169.40KlotVolume16.90Open16.90Pre Close302.96MTurnover6.32%Turnover Ratio85.58P/E (Static)268.21MShares23.8152wk High4.87P/B4.73BFloat Cap8.9152wk Low18.59Limit Up268.21MShs Float23.81Historical High15.21Limit Down10.00%Amplitude3.03Historical Low0.10Dividend TTM17.88Avg Price78.86KlotAsk0.57%Div YieldTTM100Lot Size85.70KlotBid
Wuxi Double Elephant Micro Fibre 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 | 12.72%887.72M | 4.50%513.91M | -4.40%206.35M | 26.79%1.04B | 30.53%787.57M | 30.11%491.76M | -6.28%215.84M | -7.38%822.22M | -6.94%603.37M | -11.11%377.96M |
| Refunds of taxes and levies | -81.00%11.57M | -85.13%8.73M | -39.97%3.23M | 263.37%61.37M | 366.93%60.86M | 382.80%58.69M | 12.58%5.38M | 108.93%16.89M | 16.56%13.03M | 26.64%12.16M |
| Cash received relating to other operating activities | -77.54%11.85M | -67.13%6.32M | 157.49%3.47M | -25.07%55.65M | -26.75%52.78M | -61.72%19.22M | 12.50%1.35M | 95.78%74.27M | 343.67%72.06M | 845.19%50.21M |
| Cash inflows from operating activities | 1.10%911.14M | -7.15%528.95M | -4.28%213.05M | 26.95%1.16B | 30.90%901.21M | 29.38%569.68M | -5.80%222.57M | -2.18%913.39M | 1.87%688.46M | 0.05%440.33M |
| Goods services cash paid | 22.37%881.51M | 21.57%542.19M | 55.73%314.08M | 11.02%933.79M | 15.01%720.36M | 6.89%445.98M | -6.35%201.69M | 5.10%841.08M | 2.73%626.37M | 4.04%417.22M |
| Staff behalf paid | 17.80%56.56M | 17.40%39.57M | 12.05%23.46M | -3.01%63.02M | 3.48%48.01M | 1.85%33.71M | -16.19%20.94M | -12.35%64.98M | -0.11%46.39M | 0.98%33.09M |
| All taxes paid | -0.74%17.85M | -10.96%11.22M | 52.41%4.17M | -24.00%24.16M | -17.76%17.98M | -18.66%12.6M | -63.40%2.74M | -3.03%31.79M | -28.49%21.86M | -23.99%15.49M |
| Cash paid relating to other operating activities | 44.09%13.36M | 23.78%7.53M | 31.49%3.44M | 80.40%28.01M | -11.15%9.27M | 24.44%6.08M | -9.93%2.61M | -40.23%15.52M | -42.86%10.44M | -59.44%4.89M |
| Cash outflows from operating activities | 21.83%969.28M | 20.49%600.51M | 51.40%345.16M | 10.03%1.05B | 12.84%795.63M | 5.88%498.37M | -9.08%227.98M | 2.17%953.37M | 0.01%705.07M | 0.96%470.69M |
| Net cash flows from operating activities | -155.07%-58.14M | -200.36%-71.56M | -2,340.04%-132.11M | 376.52%110.56M | 735.89%105.58M | 334.81%71.3M | 62.56%-5.41M | -6,943.38%-39.98M | 43.16%-16.6M | -16.33%-30.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --2.71M | --2.71M | --2.71M | 51.98%60M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.89%282.59K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --22K | --22K | ---- | ---- | ---- | ---- | ---- | 211,315.22%265.33M | 500,040.00%200.06M | 500,012.50%200.05M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.19%22K | -99.19%22K | ---- | -99.16%2.72M | -98.65%2.71M | -98.65%2.71M | -98.65%2.71M | 719.22%325.61M | 403.01%200.06M | 402.99%200.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.67%16.32M | -72.08%10.39M | 246.39%4.02M | -31.90%143.44M | 425.65%73.1M | 208.97%37.21M | -84.50%1.16M | -1.06%210.63M | -93.08%13.91M | -90.49%12.04M |
| Cash paid relating to other investing activities | -10.99%70K | -55.49%35K | -55.49%35K | -91.75%2.4M | -99.86%78.64K | -99.85%78.64K | -99.75%78.64K | --29.06M | --57.06M | --51.93M |
| Cash outflows from investing activities | -77.60%16.39M | -72.05%10.42M | 227.22%4.05M | -39.16%145.83M | 3.11%73.17M | -41.71%37.29M | -96.87%1.24M | 11.91%239.7M | -64.92%70.97M | -50.00%63.98M |
| Net cash flows from investing activities | 76.77%-16.37M | 69.92%-10.4M | -375.37%-4.05M | -266.58%-143.11M | -154.59%-70.46M | -125.41%-34.58M | -99.08%1.47M | 149.25%85.91M | 179.42%129.09M | 254.30%136.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.92%83.4M | 33.95%76.74M | 6.79%34M | 1.01%89.9M | 189.58%92.59M | 356.04%57.29M | 447.00%31.84M | -12.71%89M | -20.07%31.97M | -37.18%12.56M |
| Cash received relating to other financing activities | 57.94%43.17M | 514.22%17.23M | 10,042.23%30.98M | 5.33%37.63M | -61.49%27.33M | -87.16%2.81M | -97.78%305.5K | 148,579.21%35.73M | 0.44%70.98M | -44.49%21.85M |
| Cash inflows from financing activities | 5.55%126.57M | 56.37%93.98M | 102.17%64.98M | 2.25%127.53M | 16.48%119.92M | 74.63%60.1M | 64.41%32.14M | 22.31%124.73M | -6.97%102.95M | -42.03%34.41M |
| Borrowing repayment | 118.44%69.9M | 332.50%51.9M | 750.00%34M | -11.11%80M | -54.29%32M | -76.00%12M | 100.00%4M | 50.00%90M | 75.00%70M | 150.00%50M |
| Dividend interest payment | 1,157.58%28.92M | -6.57%1.4M | 2.93%741.72K | -7.77%3.08M | -10.07%2.3M | -14.20%1.5M | -20.39%720.64K | -92.18%3.34M | -84.19%2.56M | 37.38%1.75M |
| Cash payments relating to other financing activities | -59.41%33.42M | 174.69%31.91M | 2,978.92%29.79M | ---- | -44.91%82.32M | -33.72%11.62M | -85.02%967.68K | 36.63%30M | 35.00%149.44M | -76.98%17.53M |
| Cash outflows from financing activities | 13.39%132.24M | 239.25%85.21M | 1,034.53%64.54M | -32.64%83.08M | -47.47%116.62M | -63.74%25.12M | -39.27%5.69M | -1.09%123.34M | 33.04%222M | -28.89%69.28M |
| Net cash flows from financing activities | -271.87%-5.67M | -74.95%8.76M | -98.30%448.69K | 3,109.25%44.45M | 102.77%3.3M | 200.34%34.98M | 159.73%26.45M | 106.09%1.38M | -111.85%-119.05M | 8.41%-34.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.87%-651.63K | -76.81%1.51M | 139.64%744.42K | -64.67%3.48M | -56.59%5.49M | 17.15%6.5M | -294.75%-1.88M | 435.52%9.85M | 1,188.22%12.64M | 454.44%5.55M |
| Net increase in cash and cash equivalents | -284.10%-80.83M | -191.67%-71.69M | -754.13%-134.97M | -73.11%15.37M | 621.90%43.9M | 2.38%78.21M | -86.75%20.63M | 128.65%57.16M | 102.44%6.08M | 149.63%76.39M |
| Add:Begin period cash and cash equivalents | 5.98%272.2M | 5.98%272.2M | 5.98%272.2M | 28.63%256.83M | 28.63%256.83M | 28.63%256.83M | 28.63%256.83M | -49.98%199.67M | -49.98%199.67M | -49.98%199.67M |
| End period cash equivalent | -36.36%191.37M | -40.15%200.51M | -50.54%137.23M | 5.98%272.2M | 46.16%300.73M | 21.37%335.04M | -21.94%277.46M | 28.63%256.83M | 37.10%205.75M | 12.55%276.06M |
| 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.
