CN Stock MarketDetailed Quotes
002434 Zhejiang Wanliyang
- 6.56
- +0.14+2.18%
Not Open Nov 29 15:00 CST
8.61BMarket Cap36.44P/E (TTM)
6.63High6.35Low189.56KlotVolume6.39Open6.42Pre Close123.84MTurnover1.45%Turnover Ratio28.65P/E (Static)1.31BShares8.0052wk High1.50P/B8.60BFloat Cap4.1552wk Low7.06Limit Up1.31BShs Float17.57Historical High5.78Limit Down4.36%Amplitude0.42Historical Low0.30Dividend TTM6.53Avg Price69.06KlotAsk4.57%Div YieldTTM100Lot Size115.81KlotBid
Zhejiang Wanliyang 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 | 15.63%3.83B | 14.57%2.5B | 17.03%1.16B | 41.37%4.26B | 8.15%3.31B | 1.24%2.18B | -4.32%994.28M | -14.33%3.01B | -19.69%3.06B | -20.69%2.16B |
| Refunds of taxes and levies | -80.21%9.21M | -80.33%9.12M | ---- | -86.54%20.17M | -69.61%46.56M | -65.79%46.37M | -99.29%2.13K | 92.16%149.88M | 119.53%153.21M | 147.35%135.54M |
| Cash received relating to other operating activities | 40.94%205.91M | -17.96%88.54M | -31.77%15.55M | -43.84%141.47M | -48.52%146.1M | -60.60%107.92M | -82.75%22.8M | -13.91%251.91M | 22.09%283.81M | 47.75%273.93M |
| Cash inflows from operating activities | 15.41%4.04B | 11.19%2.6B | 15.93%1.18B | 29.47%4.42B | 0.15%3.5B | -8.90%2.34B | -13.19%1.02B | -12.16%3.41B | -14.97%3.5B | -13.29%2.57B |
| Goods services cash paid | 32.28%2.87B | 50.00%1.98B | 45.14%903.98M | 43.67%2.72B | 6.38%2.17B | -5.48%1.32B | -9.95%622.84M | -31.50%1.9B | -28.71%2.04B | -33.47%1.4B |
| Staff behalf paid | 5.75%392.73M | 1.75%268.48M | 6.18%130.26M | 3.44%498.33M | 8.99%371.39M | 10.84%263.86M | -8.07%122.68M | 1.14%481.75M | -1.53%340.77M | 3.12%238.06M |
| All taxes paid | 21.29%329.9M | 45.22%197.25M | 222.70%140.52M | 15.69%401.62M | 24.78%271.99M | -19.69%135.83M | -53.55%43.55M | 13.83%347.15M | -10.10%217.99M | -19.00%169.12M |
| Cash paid relating to other operating activities | -72.71%96.08M | -69.42%65.08M | 62.13%136.7M | 134.49%351.04M | -9.11%352.1M | -27.05%212.8M | 91.97%84.32M | -23.02%149.7M | 49.10%387.39M | 65.35%291.72M |
| Cash outflows from operating activities | 16.56%3.69B | 29.92%2.51B | 50.16%1.31B | 38.28%3.98B | 6.01%3.17B | -7.77%1.93B | -9.28%873.39M | -23.22%2.88B | -19.52%2.99B | -22.82%2.09B |
| Net cash flows from operating activities | 4.59%351.49M | -77.77%90.48M | -192.09%-132.32M | -17.62%443.32M | -34.15%336.07M | -13.88%406.92M | -31.20%143.69M | 280.75%538.13M | 27.00%510.33M | 91.61%472.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -6.95%184.53M | 158.47%60.21M | 158.47%60.21M | ---- | -13.65%198.32M | --23.3M | --23.3M |
| Cash received from returns on investments | 52.87%6.42M | -38.80%2.57M | ---- | -93.45%4.2M | -75.40%4.2M | -75.40%4.2M | ---- | 3.09%64.13M | 243.15%17.07M | 413.44%17.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -90.99%3.55M | --89K | --79K | --79K | 86.18%39.45M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --4M | --4M | --4M | --6.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 0.00%10M | 0.00%10M | ---- | -85.33%12.03M | --10M | --10M | ---- | -41.72%82M | ---- | ---- |
| Cash inflows from investing activities | -72.59%20.42M | -77.76%16.57M | 4,963.29%4M | -45.09%210.8M | 84.56%74.5M | 84.53%74.49M | -99.78%79K | -23.73%383.89M | 711.42%40.37M | 1,114.08%40.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.44%402.59M | 89.25%314.92M | 269.66%247.85M | 71.31%424.67M | 343.77%239.01M | 276.08%166.41M | 118.20%67.05M | 171.09%247.9M | -38.71%53.86M | -40.40%44.25M |
| Cash paid to acquire investments | ---- | ---- | ---- | 40.95%307.32M | -53.65%105.87M | -47.92%105.87M | ---- | -0.06%218.03M | --228.41M | --203.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.85M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -95.60%3.71M | --15.44M | --14.52M | ---- | -28.70%84.41M | ---- | ---- |
| Cash outflows from investing activities | 11.73%402.59M | 9.81%314.92M | 269.66%247.85M | 14.56%735.7M | 27.65%360.32M | 15.86%286.8M | -67.92%67.05M | 50.04%642.19M | 221.24%282.27M | 233.43%247.55M |
| Net cash flows from investing activities | -33.71%-382.17M | -40.53%-298.35M | -264.12%-243.85M | -103.22%-524.91M | -18.16%-285.82M | -2.48%-212.31M | 61.30%-66.97M | -442.78%-258.29M | -191.82%-241.9M | -192.14%-207.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -85.03%7M | 32.00%6.6M | ---- | 663.46%46.75M | 1,529.46%46.75M | 74.29%5M | ---- | -94.00%6.12M | --2.87M | --2.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 663.46%46.75M | ---- | ---- | ---- | -63.62%6.12M | ---- | ---- |
| Cash from borrowing | 101.41%2.16B | 101.32%1.83B | 201.16%780M | -18.62%1.6B | -23.80%1.07B | -23.45%909M | -65.80%259M | -5.09%1.97B | -13.11%1.41B | -15.79%1.19B |
| Cash received relating to other financing activities | ---- | ---- | --37M | ---- | ---- | ---- | ---- | 60.91%68M | --82M | --82M |
| Cash inflows from financing activities | 93.64%2.17B | 100.94%1.84B | 215.44%817M | -19.28%1.65B | -25.00%1.12B | -28.16%914M | -68.80%259M | -7.92%2.05B | -7.87%1.49B | -9.77%1.27B |
| Borrowing repayment | 58.93%1.63B | 33.01%1.36B | -0.35%371.68M | -38.42%1.41B | -40.76%1.03B | -15.27%1.03B | -47.23%373M | 29.96%2.28B | 8.10%1.73B | -1.77%1.21B |
| Dividend interest payment | 1,027.83%447.65M | 1,462.65%429.87M | -31.45%22.77M | -43.19%54.4M | -51.65%39.69M | -59.59%27.51M | -38.12%33.22M | -85.43%95.76M | -87.11%82.09M | -89.04%68.08M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -90.37%6.48M | ---- | ---- | -95.90%1.85M | -58.14%67.27M | --55M | --55M |
| Cash outflows from financing activities | 95.02%2.08B | 70.34%1.79B | -3.34%394.45M | -40.03%1.47B | -42.98%1.07B | -21.03%1.05B | -49.34%408.07M | -4.98%2.45B | -16.51%1.87B | -28.05%1.33B |
| Net cash flows from financing activities | 66.88%91.87M | 130.14%42.05M | 383.46%422.55M | 145.42%182.88M | 114.69%55.05M | -125.88%-139.51M | -705.36%-149.07M | -13.43%-402.61M | 39.24%-374.63M | 86.09%-61.76M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -41.89%61.19M | -400.92%-165.82M | 164.10%46.37M | 182.50%101.29M | 199.15%105.3M | -72.93%55.1M | -219.70%-72.35M | 11.20%-122.77M | 64.32%-106.2M | 175.82%203.57M |
| Add:Begin period cash and cash equivalents | 30.46%433.77M | 30.46%433.77M | -9.22%433.77M | -26.97%332.48M | -19.73%332.48M | -19.73%332.48M | 15.36%477.83M | -23.29%455.25M | -29.97%414.21M | -29.97%414.21M |
| End period cash equivalent | 13.06%494.96M | -30.87%267.95M | 18.41%480.14M | 30.46%433.77M | 42.14%437.79M | -37.26%387.59M | -14.57%405.48M | -26.97%332.48M | 4.84%308.01M | 91.29%617.78M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | 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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