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CN Stock MarketDetailed Quotes
002775 Guangdong Wenke Green Technology Corp.,Ltd.
- 4.09
- -0.45-9.91%
Market Closed Dec 13 15:00 CST
2.51BMarket Cap-21.41P/E (TTM)
4.33High4.09Low582.64KlotVolume4.33Open4.54Pre Close242.90MTurnover13.00%Turnover RatioLossP/E (Static)612.77MShares5.0152wk High11.36P/B1.83BFloat Cap1.7052wk Low4.99Limit Up448.26MShs Float15.49Historical High4.09Limit Down5.29%Amplitude1.70Historical Low--Dividend TTM4.17Avg Price333.90KlotAsk--Div YieldTTM100Lot Size230.63KlotBid
Guangdong Wenke Green Technology Corp.,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 | -2.59%628.31M | 5.63%436.77M | -0.27%223.14M | 10.83%845.3M | 14.25%645.01M | 7.60%413.48M | 0.42%223.73M | 16.11%762.72M | -20.03%564.55M | -40.59%384.28M |
| Refunds of taxes and levies | 28.09%963.6K | --913.02 | --913.02 | -96.69%792.79K | -96.86%752.29K | ---- | ---- | --23.97M | 16,728.87%23.97M | --11.51M |
| Cash received relating to other operating activities | 25.35%54.69M | -72.39%49.53M | 329.55%201.47M | -45.37%20.3M | 140.98%43.63M | 1,315.84%179.39M | -40.99%46.9M | -62.68%37.15M | 73.31%18.11M | 21.69%12.67M |
| Cash inflows from operating activities | -0.79%683.97M | -17.98%486.3M | 56.89%424.61M | 5.16%866.39M | 13.64%689.39M | 45.15%592.87M | -10.47%270.64M | 8.91%823.84M | -15.34%606.63M | -37.85%408.46M |
| Goods services cash paid | -14.99%582.82M | -4.21%398.2M | 70.38%414.27M | -20.84%922.78M | -15.26%685.6M | -22.64%415.69M | -42.78%243.15M | -2.11%1.17B | -7.92%809.08M | -21.43%537.31M |
| Staff behalf paid | 9.21%94.29M | 12.01%62.13M | 35.28%34.12M | -4.55%114.41M | 2.08%86.33M | 8.15%55.47M | 5.32%25.23M | -18.94%119.86M | -14.76%84.57M | -24.78%51.29M |
| All taxes paid | -28.76%16.48M | -40.83%8.86M | -38.67%5.23M | 25.55%32.16M | 14.51%23.14M | 16.79%14.98M | 26.29%8.53M | -71.97%25.62M | -74.65%20.2M | -76.50%12.82M |
| Cash paid relating to other operating activities | -33.73%174.19M | -21.65%123.89M | 77.14%104.41M | 55.42%201.08M | 103.21%262.86M | 64.65%158.12M | 130.31%58.94M | -40.90%129.38M | -41.86%129.35M | -18.13%96.03M |
| Cash outflows from operating activities | -17.97%867.78M | -7.94%593.08M | 66.16%558.03M | -11.81%1.27B | 1.41%1.06B | -7.63%644.25M | -30.21%335.85M | -12.64%1.44B | -18.51%1.04B | -24.51%697.45M |
| Net cash flows from operating activities | 50.12%-183.81M | -107.82%-106.78M | -104.61%-133.42M | 34.49%-404.04M | 15.59%-368.53M | 82.22%-51.38M | 63.56%-65.21M | 30.91%-616.73M | 22.53%-436.58M | -8.36%-289M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --2.4M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.16%26.35K | -57.26%19.05K | --6.69K | -57.58%25.43K | 1,230.22%47.2K | 4,851.82%44.57K | ---- | 35,161.88%59.95K | 1,987.06%3.55K | 429.41%900 |
| Cash received relating to other investing activities | 12.07%22.15M | -41.56%11.55M | -1.98%11.55M | 165.67%70.06M | -20.53%19.76M | -20.53%19.76M | -43.54%11.78M | 24.80%26.37M | 17.70%24.87M | 197.93%24.87M |
| Cash inflows from investing activities | 24.05%24.58M | -29.48%13.97M | 18.44%13.96M | 165.16%70.08M | -20.35%19.81M | -20.36%19.81M | -43.54%11.78M | 25.08%26.43M | 17.72%24.87M | 197.94%24.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 277.04%111.51M | 90.40%45.78M | 167.63%14.8M | -3.86%48.59M | -38.75%29.57M | 18.97%24.04M | -47.92%5.53M | -64.49%50.54M | -52.08%48.29M | -72.45%20.21M |
| Cash paid to acquire investments | --5.25M | --5.25M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 1,225,483,908.00%12.25M | ---- | ---- | --17M | --1 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 105.88%61.18M | 151.24%38.94M | 15.82%15.05M | -94.55%2.4M | -8.67%29.72M | -34.31%15.5M | -37.04%12.99M | -74.85%44.11M | -78.30%32.54M | -81.15%23.6M |
| Cash outflows from investing activities | 220.78%190.19M | 127.52%89.97M | 69.78%31.45M | -28.16%67.99M | -26.64%59.29M | -9.73%39.54M | -40.74%18.52M | -70.31%94.65M | -67.83%80.82M | -78.00%43.81M |
| Net cash flows from investing activities | -319.50%-165.61M | -285.10%-76M | -159.56%-17.49M | 103.06%2.09M | 29.44%-39.48M | -4.22%-19.74M | 35.11%-6.74M | 77.08%-68.22M | 75.68%-55.95M | 90.07%-18.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.91%245K | -99.91%245K | ---- | 6,569.92%289.98M | 11,489.97%287.43M | --287.43M | --284.73M | 29.78%4.35M | -9.16%2.48M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -90.93%245K | ---- | ---- | 20.76%5.25M | 8.87%2.7M | ---- | ---- | 29.78%4.35M | -9.16%2.48M | ---- |
| Cash from borrowing | -10.33%547.24M | -45.98%236.17M | -62.07%114.29M | 80.99%1.57B | -15.75%610.25M | 98.92%437.23M | 37.07%301.28M | 24.87%864.86M | 12.30%724.36M | -63.37%219.8M |
| Cash received relating to other financing activities | 35.44%1.21B | 159.45%662.75M | 49.22%152.69M | -50.52%608M | -7.28%895.4M | 7.25%255.45M | 877,191.50%102.33M | 992.90%1.23B | 3,990.68%965.68M | 913.25%238.18M |
| Cash inflows from financing activities | -1.83%1.76B | -8.26%899.17M | -61.21%266.98M | 17.42%2.46B | 5.94%1.79B | 114.00%980.11M | 213.15%688.34M | 159.51%2.1B | 152.11%1.69B | -26.87%457.98M |
| Borrowing repayment | 47.23%1.16B | 2.58%491.68M | -71.03%85.73M | 55.84%1.22B | 27.76%789.33M | 201.83%479.33M | 123.85%295.95M | 92.77%785.83M | 76.24%617.81M | -40.22%158.81M |
| Dividend interest payment | 14.62%56.51M | -11.75%31.01M | -23.24%15.8M | 32.26%90.76M | -0.71%49.3M | 32.46%35.14M | 59.55%20.59M | -78.67%68.62M | -82.71%49.66M | -90.24%26.53M |
| Cash payments relating to other financing activities | -82.95%97.01M | -79.05%70.06M | -81.65%57.07M | 18.40%754.55M | -4.86%568.9M | 22,873.99%334.36M | --310.95M | 22,906.43%637.27M | 71,275.93%597.96M | 87.10%1.46M |
| Cash outflows from financing activities | -6.53%1.32B | -30.17%592.75M | -74.72%158.61M | 38.76%2.07B | 11.23%1.41B | 354.42%848.83M | 332.42%627.49M | 103.74%1.49B | 98.16%1.27B | -65.30%186.8M |
| Net cash flows from financing activities | 15.32%444.61M | 133.42%306.42M | 78.10%108.37M | -35.11%393.35M | -9.73%385.56M | -51.59%131.27M | -18.54%60.85M | 695.25%606.16M | 1,204.23%427.1M | 208.25%271.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 523.95%95.19M | 105.52%123.64M | -283.26%-42.54M | 89.08%-8.61M | 65.69%-22.45M | 263.72%60.16M | 90.32%-11.1M | 92.93%-78.79M | 91.40%-65.43M | 90.05%-36.75M |
| Add:Begin period cash and cash equivalents | -8.21%101.19M | -7.85%101.06M | -7.85%101.06M | -41.81%109.67M | -41.50%110.24M | -41.81%109.67M | -41.81%109.67M | -85.53%188.46M | -85.53%188.46M | -85.53%188.46M |
| End period cash equivalent | 123.69%196.38M | 32.31%224.7M | -40.63%58.52M | -7.85%101.06M | -28.64%87.79M | 11.94%169.83M | 33.54%98.57M | -41.81%109.67M | -77.28%123.03M | -83.74%151.72M |
| 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 | -- | -- | -- | Shenzhen Jiuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shenzhen Jiuan 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.
