CN Stock MarketDetailed Quotes
002785 Xiamen Wanli Stone Stock
- 33.53
- -1.07-3.09%
Trading Dec 23 14:15 CST
7.60BMarket Cap-210.88P/E (TTM)
35.50High33.49Low51.08KlotVolume34.62Open34.60Pre Close175.26MTurnover3.04%Turnover RatioLossP/E (Static)226.62MShares39.9052wk High7.85P/B5.63BFloat Cap21.9052wk Low38.06Limit Up167.84MShs Float47.98Historical High31.14Limit Down5.81%Amplitude2.71Historical Low--Dividend TTM34.31Avg Price31.66KlotAsk--Div YieldTTM100Lot Size17.69KlotBid
Xiamen Wanli Stone Stock 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 | -0.50%925.76M | 10.12%631.26M | 1.62%292.85M | 5.70%1.38B | -2.78%930.43M | -6.76%573.25M | -15.24%288.19M | 10.79%1.31B | 10.93%957.03M | 14.78%614.78M |
| Refunds of taxes and levies | -25.13%29.75M | -18.43%21.72M | 22.35%13.24M | 14.55%51.36M | 12.36%39.73M | 14.12%26.63M | -18.01%10.82M | 24.75%44.83M | 37.03%35.36M | 40.60%23.33M |
| Cash received relating to other operating activities | -50.82%7.67M | -33.64%5.84M | -44.26%1.21M | 33.93%3.34M | -8.28%15.6M | -26.26%8.8M | -5.46%2.18M | -27.47%2.49M | -34.43%17.01M | -50.92%11.93M |
| Cash inflows from operating activities | -2.29%963.18M | 8.24%658.83M | 2.03%307.31M | 6.05%1.44B | -2.34%985.77M | -6.36%608.68M | -15.28%301.19M | 11.09%1.35B | 10.38%1.01B | 12.76%650.04M |
| Goods services cash paid | 2.38%846.46M | 22.18%596.12M | 13.05%282.05M | 6.66%1.25B | -4.56%826.82M | -14.64%487.92M | -18.06%249.5M | 10.13%1.17B | 13.05%866.33M | 19.45%571.61M |
| Staff behalf paid | 23.01%95.07M | 23.20%61.57M | 38.90%33.16M | 2.66%99.26M | 0.05%77.29M | -7.44%49.97M | -16.05%23.87M | 3.41%96.69M | 3.04%77.25M | 10.97%53.99M |
| All taxes paid | 40.82%23.97M | 3.55%15.2M | -34.49%5.03M | 49.75%28.61M | 5.34%17.02M | 35.73%14.68M | 21.90%7.68M | -30.79%19.1M | -18.61%16.16M | -32.45%10.81M |
| Cash paid relating to other operating activities | -4.58%34.9M | -5.81%20.92M | 3.56%9.38M | 9.71%47.55M | -15.76%36.58M | -22.45%22.21M | -38.49%9.06M | -20.55%43.34M | -22.92%43.42M | -20.37%28.64M |
| Cash outflows from operating activities | 4.46%1B | 20.71%693.8M | 13.62%329.63M | 7.09%1.43B | -4.53%957.7M | -13.57%574.77M | -18.04%290.12M | 7.36%1.33B | 9.34%1B | 14.83%665.05M |
| Net cash flows from operating activities | -232.61%-37.22M | -203.17%-34.98M | -301.65%-22.32M | -58.68%8.82M | 349.51%28.07M | 325.97%33.9M | 617.18%11.07M | 195.10%21.35M | 307.87%6.24M | -465.74%-15M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.20%65.42K | -64.96%65K | ---- | -65.26%178.97K | -40.34%188K | -32.82%185.5K | ---- | -58.97%515.14K | 223.22%315.14K | 2,410.36%276.14K |
| Cash inflows from investing activities | -65.20%65.42K | -64.96%65K | ---- | 152.96%1.3M | -40.34%188K | -32.82%185.5K | ---- | -98.47%515.14K | -88.23%315.14K | 2,410.36%276.14K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.48%27.36M | -1.49%25.06M | -34.69%11.04M | 972.52%62.48M | 639.92%32.76M | 621.13%25.44M | 607.61%16.91M | 154.15%5.83M | 202.68%4.43M | 1,634.36%3.53M |
| Cash paid to acquire investments | ---- | ---- | ---- | 50.00%15M | ---- | ---- | ---- | 0.65%10M | 1,499.81%10.35M | --10M |
| Cash outflows from investing activities | -16.48%27.36M | -1.49%25.06M | -34.69%11.04M | 389.60%77.48M | 121.69%32.76M | 88.05%25.44M | 36.48%16.91M | 13.20%15.83M | 600.45%14.78M | 6,550.80%13.53M |
| Net cash flows from investing activities | 16.20%-27.29M | 1.02%-25M | 34.69%-11.04M | -397.56%-76.18M | -125.22%-32.57M | -90.57%-25.25M | -36.87%-16.91M | -178.14%-15.31M | -2,647.26%-14.46M | -6,787.52%-13.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.81%5.1M | -84.37%3.6M | ---- | 3,143.05%440.39M | 3,290.20%427.15M | 90.18%23.03M | --23.03M | --13.58M | --12.6M | --12.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -82.43%5.1M | -84.37%3.6M | ---- | 2,627.89%40.1M | 5,818.37%29M | --23.03M | --23.03M | --1.47M | --490K | ---- |
| Cash from borrowing | -25.64%158M | 27.89%105.5M | 203.90%79.5M | -21.71%233.19M | 0.89%212.49M | -2.94%82.49M | 22.54%26.16M | -19.81%297.84M | -18.16%210.61M | 5.00%84.99M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.94M | -77.59%1.51M | -99.12%73.84K | ---- | ---- | 426.40%6.74M | 630.23%8.43M |
| Cash inflows from financing activities | -74.56%163.1M | 3.32%109.1M | 61.62%79.5M | 116.91%675.52M | 178.81%641.15M | 0.06%105.59M | 83.87%49.19M | -16.37%311.42M | -11.08%229.96M | 28.54%105.53M |
| Borrowing repayment | -13.27%206.61M | -9.81%97.52M | -41.02%33.31M | 12.55%364.59M | 16.69%238.24M | 39.66%108.13M | 249.56%56.48M | -6.61%323.92M | -21.90%204.17M | -14.97%77.42M |
| Dividend interest payment | -32.29%8.12M | -23.58%6.2M | -29.61%2.97M | -18.32%15.61M | -13.14%12M | -10.30%8.11M | -0.59%4.22M | 1.67%19.11M | -16.84%13.81M | -9.56%9.04M |
| Cash payments relating to other financing activities | -5.38%3.63M | 40.39%3.63M | 265.79%3.63M | -50.77%858.77K | 3.51%3.84M | -24.25%2.59M | --993.16K | --1.74M | 683.55%3.71M | -56.54%3.42M |
| Cash outflows from financing activities | -14.05%218.37M | -9.65%107.35M | -35.30%39.91M | 10.52%381.06M | 14.61%254.08M | 32.21%118.82M | 202.41%61.69M | -5.70%344.78M | -20.40%221.69M | -17.48%89.87M |
| Net cash flows from financing activities | -114.28%-55.27M | 113.23%1.75M | 416.77%39.59M | 982.82%294.46M | 4,585.20%387.07M | -184.50%-13.23M | -296.72%-12.5M | -594.11%-33.35M | 141.51%8.26M | 158.38%15.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.43%-461.86K | -72.39%350K | 94.84%-19.46K | -59.93%568.35K | -58.55%790.48K | 640.36%1.27M | -1,443.97%-376.82K | 754.14%1.42M | 2,071.56%1.91M | 175.88%171.2K |
| Net increase in cash and cash equivalents | -131.37%-120.25M | -1,649.08%-57.87M | 133.15%6.2M | 979.01%227.67M | 19,552.99%383.36M | 73.38%-3.31M | -317.52%-18.71M | -803.40%-25.9M | 108.70%1.95M | 58.40%-12.43M |
| Add:Begin period cash and cash equivalents | 317.84%299.3M | 317.84%299.3M | 317.84%299.3M | -26.56%71.63M | -26.56%71.63M | -26.56%71.63M | -23.67%71.63M | 3.92%97.53M | 3.92%97.53M | 3.92%97.53M |
| End period cash equivalent | -60.65%179.05M | 253.37%241.43M | 477.34%305.5M | 317.84%299.3M | 357.36%454.99M | -19.72%68.32M | -40.79%52.92M | -26.56%71.63M | 39.30%99.48M | 33.03%85.1M |
| 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.
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