CN Stock MarketDetailed Quotes
002414 Wuhan Guide Infrared
- 8.11
- +0.15+1.88%
Market Closed Dec 20 15:00 CST
34.64BMarket Cap-207.95P/E (TTM)
8.12High7.89Low341.47KlotVolume7.94Open7.96Pre Close275.29MTurnover1.01%Turnover Ratio506.88P/E (Static)4.27BShares9.2852wk High5.08P/B27.56BFloat Cap4.6452wk Low8.76Limit Up3.40BShs Float19.61Historical High7.16Limit Down2.89%Amplitude0.46Historical Low0.01Dividend TTM8.06Avg Price124.61KlotAsk0.17%Div YieldTTM100Lot Size206.67KlotBid
Wuhan Guide Infrared 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 | 45.29%2.22B | 12.29%1.37B | -21.00%584.01M | 19.47%2.89B | -5.04%1.53B | 9.15%1.22B | 26.13%739.27M | -35.55%2.42B | -7.81%1.61B | -13.66%1.12B |
| Refunds of taxes and levies | -62.81%18.63M | -26.64%15.26M | -63.74%512.98K | -7.85%56.69M | 12.51%50.1M | -41.29%20.8M | 69.98%1.41M | 175.78%61.52M | 233.65%44.53M | 231.00%35.43M |
| Cash received relating to other operating activities | -12.13%105.99M | -25.41%55.6M | -63.42%16.36M | 17.38%184.54M | 32.23%120.62M | 0.72%74.54M | -9.29%44.73M | 112.69%157.22M | 112.78%91.22M | 194.64%74.01M |
| Cash inflows from operating activities | 38.02%2.34B | 9.54%1.44B | -23.49%600.88M | 18.71%3.13B | -2.64%1.7B | 7.19%1.32B | 23.44%785.41M | -31.47%2.64B | -3.15%1.74B | -7.76%1.23B |
| Goods services cash paid | 2.27%1.13B | 23.59%751.28M | 56.42%419.88M | 25.26%1.51B | 23.42%1.1B | 7.74%607.88M | -23.72%268.43M | -27.61%1.21B | -27.31%894.26M | -34.36%564.2M |
| Staff behalf paid | 30.34%799.12M | 29.28%534.96M | 14.53%248.7M | 19.80%902.89M | 14.52%613.12M | 15.54%413.81M | 9.78%217.16M | 20.44%753.68M | 13.72%535.38M | 15.57%358.14M |
| All taxes paid | 12.77%159.67M | 10.98%106.29M | 8.05%54.47M | -0.81%197.59M | -16.24%141.58M | -30.30%95.78M | -36.35%50.42M | 21.07%199.2M | 36.77%169.03M | 60.15%137.42M |
| Cash paid relating to other operating activities | 3.31%283.16M | 8.45%174.16M | 6.73%84.31M | -13.74%204.66M | 35.79%274.08M | 60.00%160.58M | 47.75%78.99M | 32.51%237.27M | 28.06%201.84M | -2.29%100.36M |
| Cash outflows from operating activities | 11.17%2.37B | 22.59%1.57B | 31.28%807.37M | 17.52%2.82B | 18.44%2.13B | 10.16%1.28B | -9.87%615M | -9.11%2.4B | -9.16%1.8B | -14.57%1.16B |
| Net cash flows from operating activities | 93.95%-26.24M | -426.15%-124.79M | -221.17%-206.48M | 30.72%308.95M | -677.40%-433.91M | -43.65%38.26M | 469.51%170.41M | -80.41%236.35M | 69.11%-55.82M | 354.33%67.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --50M | ---- | ---- | -99.48%3.36M | ---- | ---- | ---- | -71.49%650M | -60.84%650M | -36.17%600M |
| Cash received from returns on investments | -22.33%77.67K | ---- | ---- | -97.82%100K | -97.82%100K | ---- | ---- | -59.27%4.59M | -48.57%4.58M | 16.26%2.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.52%457.11K | 10.23%319.94K | 2,246.22%291.18K | 246.21%532K | 239.31%385.67K | 246.91%290.24K | 532.23%12.41K | -98.83%153.66K | -65.86%113.66K | -9.09%83.66K |
| Cash received relating to other investing activities | -25.00%5.45M | 0.00%3.63M | 0.00%1.82M | 0.00%7.27M | 0.00%7.27M | 0.00%3.63M | --1.82M | 0.00%7.27M | 33.33%7.27M | 0.00%3.63M |
| Cash inflows from investing activities | 621.96%55.99M | 0.76%3.95M | 15.24%2.11M | -98.30%11.26M | -98.83%7.75M | -99.35%3.92M | -99.64%1.83M | -71.36%662.01M | -60.47%661.97M | -35.89%606.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.06%516.48M | 32.34%384.92M | 114.36%244.42M | 23.72%626.93M | 26.50%441.19M | 10.78%290.86M | -12.96%114.02M | -1.26%506.71M | -13.58%348.77M | 11.23%262.56M |
| Cash paid to acquire investments | --70M | ---- | ---- | ---- | ---- | ---- | ---- | -93.28%180M | -91.86%180M | -88.89%180M |
| Cash outflows from investing activities | 32.93%586.48M | 32.34%384.92M | 114.36%244.42M | -8.71%626.93M | -16.56%441.19M | -34.28%290.86M | -63.34%114.02M | -78.49%686.71M | -79.77%528.77M | -76.16%442.56M |
| Net cash flows from investing activities | -22.39%-530.5M | -32.77%-380.97M | -115.98%-242.31M | -2,392.53%-615.66M | -425.40%-433.44M | -274.80%-286.94M | -158.87%-112.19M | 97.20%-24.7M | 114.19%133.2M | 118.04%164.16M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 56.42%898.16M | 39.08%348.16M | 663.47%248.16M | -17.56%601.84M | -4.30%574.19M | 25.17%250.34M | --32.5M | 192.00%730M | 128.14%600M | -20.00%200M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.52M | ---- | ---- |
| Cash inflows from financing activities | 56.42%898.16M | 39.08%348.16M | 663.47%248.16M | -31.65%601.84M | -4.30%574.19M | 25.17%250.34M | --32.5M | -68.29%880.52M | -78.49%600M | -92.80%200M |
| Borrowing repayment | 150.00%500M | 50.00%300M | -50.00%100M | 165.00%530M | --200M | --200M | --200M | -82.30%200M | ---- | ---- |
| Dividend interest payment | -84.07%68.92M | -84.66%65.91M | 10.22%2.37M | -47.31%435.99M | -46.98%432.57M | -47.71%429.73M | 392.49%2.15M | 93.41%827.53M | 90.74%815.88M | 92.18%821.8M |
| Cash payments relating to other financing activities | -83.74%10.63M | 8.81%7.07M | 27.91%3.69M | -72.06%86.83M | -78.81%65.41M | 46.90%6.49M | 37.82%2.88M | 3,191.95%310.79M | 4,206.85%308.71M | -1.42%4.42M |
| Cash outflows from financing activities | -16.97%579.55M | -41.38%372.98M | -48.27%106.06M | -21.33%1.05B | -37.93%697.98M | -23.00%636.22M | 8,006.30%205.03M | -14.61%1.34B | -27.21%1.12B | -46.42%826.22M |
| Net cash flows from financing activities | 357.37%318.6M | 93.57%-24.82M | 182.36%142.1M | 1.49%-450.98M | 76.40%-123.79M | 38.38%-385.89M | -6,721.21%-172.53M | -137.86%-457.79M | -142.15%-524.59M | -150.73%-626.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 150.07%1.95M | 176.79%1.88M | 1,921.30%580.45K | -27.17%1.73M | -178.11%-3.89M | -2,164.14%-2.44M | 106.77%28.72K | 133.71%2.37M | 62.55%-1.4M | 104.80%118.36K |
| Net increase in cash and cash equivalents | 76.26%-236.18M | 17.00%-528.7M | -167.85%-306.12M | -210.11%-755.97M | -121.81%-995.03M | -61.66%-637.01M | -180.76%-114.29M | -115.96%-243.77M | -469.87%-448.6M | -233.35%-394.04M |
| Add:Begin period cash and cash equivalents | -33.78%1.48B | -33.78%1.48B | -33.78%1.48B | -9.82%2.24B | -9.82%2.24B | -9.82%2.24B | -9.82%2.24B | 160.05%2.48B | 160.05%2.48B | 160.05%2.48B |
| End period cash equivalent | 0.23%1.25B | -40.46%952.92M | -44.64%1.18B | -33.78%1.48B | -38.87%1.24B | -23.32%1.6B | -19.05%2.12B | -9.82%2.24B | 89.01%2.03B | 67.03%2.09B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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