CN Stock MarketDetailed Quotes
002886 Shenzhen WOTE Advanced Materials
- 14.63
- -0.15-1.01%
Market Closed Jul 19 15:00 CST
3.85BMarket Cap609.58P/E (TTM)
14.94High14.54Low112.96KlotVolume14.65Open14.78Pre Close166.23MTurnover5.42%Turnover Ratio665.00P/E (Static)263.20MShares22.0852wk High2.22P/B3.05BFloat Cap10.0252wk Low16.26Limit Up208.40MShs Float35.92Historical High13.30Limit Down2.71%Amplitude5.97Historical Low0.01Dividend TTM14.72Avg Price60.95KlotAsk0.05%Div YieldTTM100Lot Size48.84KlotBid
Shenzhen WOTE Advanced Materials Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.09%316.24M | -20.19%1.31B | -3.73%1.19B | -6.69%737.8M | -22.08%355.69M | 6.17%1.64B | 3.82%1.24B | 0.87%790.68M | 27.54%456.5M | 24.99%1.54B |
| Refunds of taxes and levies | -8.21%10.79M | -60.94%28.17M | -56.26%25.43M | -51.06%19.57M | 282.56%11.76M | 157.34%72.11M | 272.69%58.15M | 228.18%40M | 110.29%3.07M | 312.42%28.02M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 312.60%9.57M | -59.57%22.11M | -72.78%13.03M | -55.05%5.01M | -83.46%2.32M | 44.28%54.7M | 75.80%47.86M | -32.71%11.14M | 21.02%14.03M | -40.90%37.91M |
| Cash inflows from operating activities | -8.97%336.61M | -23.07%1.36B | -8.46%1.23B | -9.44%762.38M | -21.92%369.77M | 9.70%1.76B | 8.80%1.34B | 3.60%841.82M | 27.66%473.6M | 23.25%1.61B |
| Goods services cash paid | -13.59%237.94M | -26.65%1.03B | -15.32%905.05M | -14.14%578.1M | -28.09%275.35M | -2.05%1.4B | 0.30%1.07B | -0.79%673.34M | -0.27%382.88M | 41.91%1.43B |
| Staff behalf paid | 7.08%56.23M | 14.87%183.74M | 24.89%136.41M | 27.49%93.55M | 30.95%52.51M | 35.15%159.96M | 19.23%109.23M | 20.67%73.38M | 21.79%40.1M | 38.13%118.36M |
| All taxes paid | 38.98%9.97M | 108.79%28.82M | 137.84%23.91M | 86.42%17.59M | 77.91%7.18M | -53.86%13.8M | -60.27%10.05M | -52.57%9.44M | -67.46%4.03M | 95.36%29.92M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -1.60%30.06M | -7.54%62.22M | 30.74%83.5M | 42.83%40.87M | 18.15%30.55M | 33.91%67.3M | 30.38%63.87M | -29.47%28.61M | 38.10%25.85M | -21.09%50.26M |
| Cash outflows from operating activities | -8.58%334.2M | -20.69%1.3B | -8.23%1.15B | -6.96%730.11M | -19.27%365.58M | 0.80%1.65B | 1.66%1.25B | -1.90%784.77M | 1.10%452.87M | 38.92%1.63B |
| Net cash flows from operating activities | -42.61%2.41M | -55.88%52.67M | -11.49%82.28M | -43.44%32.27M | -79.78%4.19M | 608.01%119.39M | 1,923.55%92.96M | 353.51%57.05M | 126.93%20.73M | -118.04%-23.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 1,550.00%330M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -94.93%100K | ---- | ---- | ---- | 693.23%1.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -57.96%1.1M | 190.40%1.1M | 190.40%1.1M | -95.00%3.94K | 3,572.21%2.63M | 431.68%380.15K | 431.68%380.15K | --78.8K | -89.41%71.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | 180.76%30.64M | --702.26K | --470.16K | ---- | --10.91M | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 514,884.15%20.29M | 132.74%31.74M | 375.13%1.81M | 314.07%1.57M | -95.00%3.94K | -95.89%13.64M | -99.89%380.15K | -99.86%380.15K | -99.92%78.8K | 1,486.93%332.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.40%90.55M | -19.17%358.26M | -20.65%252.76M | -12.10%185.85M | 15.87%133.94M | 9.61%443.22M | -0.22%318.53M | 19.52%211.44M | 99.43%115.6M | 128.32%404.35M |
| Cash paid to acquire investments | ---- | --120M | -88.88%6.8M | ---- | ---- | --0 | -74.08%61.17M | ---- | ---- | 96.67%236M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -86.98%6.8M | ---- | ---- | ---- | --52.22M | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | 3,570.72%110.12M | --78.27K | ---- | ---- | --3M | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -32.40%90.55M | 19.41%595.18M | -31.62%259.63M | -12.10%185.85M | 15.87%133.94M | -22.16%498.44M | -31.61%379.7M | -48.04%211.44M | -26.82%115.6M | 101.69%640.35M |
| Net cash flows from investing activities | 47.55%-70.25M | -16.22%-563.44M | 32.03%-257.83M | 12.69%-184.27M | -15.94%-133.94M | -57.25%-484.8M | -69.96%-379.32M | -56.32%-211.06M | -102.03%-115.52M | -3.96%-308.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --592M | --592M | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | -28.23%245.94M | -0.38%932.35M | 2.83%716.16M | 37.53%530.57M | 72.69%342.67M | 59.38%935.93M | 61.09%696.44M | 66.71%385.78M | 55.26%198.43M | 44.78%587.21M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.67M |
| Cash inflows from financing activities | -28.23%245.94M | 62.87%1.52B | 87.84%1.31B | 37.53%530.57M | 72.69%342.67M | 58.93%935.93M | 61.09%696.44M | 66.71%385.78M | 55.26%198.43M | -22.06%588.88M |
| Borrowing repayment | -60.42%67.34M | 69.67%960.8M | 69.54%718.93M | 71.40%361.43M | 35.03%170.14M | 140.87%566.28M | 112.50%424.04M | 109.76%210.87M | 296.24%126.01M | -58.26%235.1M |
| Dividend interest payment | -14.49%9.25M | -4.45%40.98M | 4.30%37.14M | -3.17%25.88M | 72.25%10.82M | 53.62%42.89M | 57.98%35.61M | 35.77%26.72M | 171.78%6.28M | 15.43%27.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 1,921.36%31.32M | 412.57%13.04M | --2.72M | ---- | --1.55M | -11.36%2.54M | ---- | ---- | ---- | 537.83%2.87M |
| Cash outflows from financing activities | -40.88%107.9M | 65.90%1.01B | 65.08%758.79M | 63.01%387.3M | 37.97%182.51M | 130.07%611.72M | 106.97%459.65M | 97.64%237.59M | 287.81%132.28M | -54.77%265.88M |
| Net cash flows from financing activities | -13.81%138.04M | 57.16%509.53M | 132.01%549.37M | -3.32%143.26M | 142.15%160.16M | 0.38%324.21M | 12.62%236.79M | 33.27%148.18M | -29.40%66.14M | 92.52%323M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.90%320.73K | -85.82%395.42K | -106.06%-178.21K | -144.47%-401.17K | -1,328.01%-747.55K | 535.89%2.79M | 1,248.45%2.94M | 487.01%902.16K | 37.06%-52.35K | 37.14%-639.95K |
| Net increase in cash and cash equivalents | 137.71%70.51M | 97.81%-840.62K | 901.30%373.65M | -85.62%-9.14M | 203.34%29.66M | -306.39%-38.41M | -441.99%-46.63M | 57.12%-4.92M | 29.20%-28.7M | -2,214.11%-9.45M |
| Add:Begin period cash and cash equivalents | -21.05%147.17M | -20.60%148.01M | -24.26%148.01M | -20.60%148.01M | -4.61%186.42M | -4.83%186.42M | -0.23%195.43M | -4.83%186.42M | -0.23%195.43M | 0.23%195.87M |
| End period cash equivalent | 0.74%217.68M | -0.57%147.17M | 250.59%521.67M | -23.49%138.87M | 29.61%216.08M | -20.60%148.01M | -20.54%148.79M | -1.57%181.5M | 7.33%166.72M | -4.83%186.42M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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