CN Stock MarketDetailed Quotes
002962 Hubei W-Olf Photoelectric Technology
- 14.35
- -0.66-4.40%
Market Closed Jul 17 15:00 CST
4.19BMarket Cap54.36P/E (TTM)
14.94High14.35Low120.52KlotVolume14.94Open15.01Pre Close175.77MTurnover5.76%Turnover Ratio61.85P/E (Static)291.67MShares25.6252wk High2.35P/B3.00BFloat Cap8.6652wk Low16.51Limit Up209.25MShs Float31.73Historical High13.51Limit Down3.93%Amplitude7.84Historical Low0.20Dividend TTM14.58Avg Price67.54KlotAsk1.39%Div YieldTTM100Lot Size50.53KlotBid
Hubei W-Olf Photoelectric Technology 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 | 11.10%226.92M | -25.47%866.85M | -31.44%629.15M | -34.96%411.86M | -31.04%204.24M | 34.80%1.16B | 74.75%917.61M | 106.35%633.27M | 114.53%296.18M | 24.30%862.89M |
| Refunds of taxes and levies | 144.43%1.74M | 29.03%10.12M | 31.20%4.65M | 169.80%2.48M | 28.75%712.38K | 20.00%7.84M | 11.85%3.55M | --918.05K | --553.31K | --6.53M |
| Cash received relating to other operating activities | -54.20%4.95M | -55.64%33.66M | -47.77%27.07M | -36.21%22.58M | -52.77%10.81M | -1.84%75.87M | 3.93%51.82M | 0.31%35.39M | 45.15%22.89M | 8.02%77.29M |
| Cash inflows from operating activities | 8.27%233.61M | -26.97%910.62M | -32.08%660.87M | -34.75%436.92M | -32.49%215.77M | 31.70%1.25B | 68.30%972.98M | 95.69%669.58M | 107.78%319.62M | 23.63%946.72M |
| Goods services cash paid | 74.92%202.31M | -23.51%664.33M | -31.30%464.01M | -32.39%309.11M | -46.46%115.66M | 48.94%868.56M | 96.12%675.39M | 146.01%457.18M | 156.47%216.01M | 94.92%583.15M |
| Staff behalf paid | 37.61%31.13M | -16.06%89.88M | -25.09%64.61M | -29.89%44.26M | -35.02%22.62M | -16.17%107.08M | -8.96%86.25M | -3.71%63.13M | -4.01%34.82M | 18.97%127.72M |
| All taxes paid | -59.78%2.13M | -1.83%15.91M | -16.58%11.72M | -0.51%10.04M | 100.80%5.31M | -60.52%16.2M | -56.47%14.04M | -68.14%10.1M | -68.80%2.64M | -24.80%41.04M |
| Cash paid relating to other operating activities | -54.35%6.11M | -17.90%25.19M | -2.16%17.17M | 18.20%12.87M | 181.02%13.39M | -41.69%30.68M | -52.66%17.55M | -30.87%10.89M | -51.11%4.77M | 31.49%52.61M |
| Cash outflows from operating activities | 53.96%241.69M | -22.22%795.3M | -29.72%557.51M | -30.49%376.28M | -39.21%156.98M | 27.10%1.02B | 56.01%793.24M | 81.14%541.3M | 86.17%258.23M | 60.55%804.52M |
| Net cash flows from operating activities | -113.74%-8.08M | -48.59%115.32M | -42.49%103.36M | -52.73%60.64M | -4.24%58.79M | 57.77%224.34M | 157.99%179.74M | 196.03%128.29M | 306.02%61.39M | -46.27%142.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -28.34%1.92M | -28.34%1.92M | -28.34%1.92M | -28.34%1.92M | --2.67M | --2.67M | --2.67M | --2.67M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --228.6K | 1,119.54%3.11M | 293.19%1M | ---- | ---- | -92.19%255K | -92.23%255K | -91.41%195K | -85.45%195K | -6.37%3.26M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%10M |
| Cash inflows from investing activities | -88.07%228.6K | 71.60%5.03M | -0.34%2.92M | -33.21%1.92M | -33.21%1.92M | -77.92%2.93M | -77.95%2.93M | 26.38%2.87M | 114.09%2.87M | -87.40%13.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.48%21.17M | 38.31%49.92M | 23.50%37.87M | 32.43%19.91M | 18.07%12.2M | -75.55%36.09M | -76.07%30.66M | -86.92%15.04M | -60.21%10.33M | 25.05%147.63M |
| Cash paid to acquire investments | ---- | --39M | --44.98M | --25M | ---- | ---- | ---- | ---- | ---- | 660.94%60.88M |
| Cash paid relating to other investing activities | --17.48K | --1.8M | --521.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 73.63%21.18M | 151.36%90.72M | 171.90%83.37M | 198.69%44.91M | 18.07%12.2M | -82.69%36.09M | -83.20%30.66M | -87.60%15.04M | -60.74%10.33M | 53.25%208.51M |
| Net cash flows from investing activities | -103.75%-20.96M | -158.40%-85.69M | -190.09%-80.45M | -253.36%-43M | -37.78%-10.28M | 83.02%-33.16M | 83.61%-27.73M | 89.78%-12.17M | 70.12%-7.46M | -534.33%-195.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.77%3.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.38%94.34M | -39.37%386.41M | -32.91%346.41M | -30.02%245.13M | -47.12%83.94M | 140.21%637.29M | 802.84%516.35M | --350.31M | --158.74M | --265.31M |
| Cash received relating to other financing activities | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 12.38%94.34M | -38.36%392.8M | -32.91%346.41M | -30.02%245.13M | -47.12%83.94M | 137.36%637.29M | 755.12%516.35M | --350.31M | --158.74M | 592.55%268.5M |
| Borrowing repayment | -19.30%56.68M | -46.60%347.25M | -33.65%347.25M | -26.62%255.97M | -48.86%70.24M | 172.80%650.23M | --523.36M | --348.84M | --137.36M | --238.36M |
| Dividend interest payment | -80.19%278.74K | -0.25%59.88M | -0.42%59.84M | -2.30%59.77M | -43.61%1.41M | 17.76%60.03M | 20.40%60.09M | 23.24%61.18M | 14.12%2.5M | 38.05%50.98M |
| Cash payments relating to other financing activities | --62.96K | 259.30%19.92M | -8.83%4.94M | -14.79%151.1K | ---- | 521.37%5.54M | 871.29%5.42M | --177.32K | --85.12K | --892.06K |
| Cash outflows from financing activities | -20.41%57.03M | -40.34%427.04M | -30.03%412.03M | -22.99%315.9M | -48.80%71.65M | 146.63%715.81M | 1,066.84%588.88M | 726.30%410.2M | 6,299.35%139.94M | 685.95%290.23M |
| Net cash flows from financing activities | 203.51%37.31M | 56.38%-34.24M | 9.53%-65.62M | -18.16%-70.76M | -34.60%12.29M | -261.27%-78.51M | -831.47%-72.53M | -20.64%-59.89M | 959.58%18.8M | -1,279.66%-21.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,306.24%-3.13M | -8.40%2.23M | -443.77%-3.53M | 54.90%-228.78K | 203.90%259.32K | 691.20%2.43M | 282.84%1.03M | -22.65%-507.25K | -1,869.11%-249.58K | 115.24%307.58K |
| Net increase in cash and cash equivalents | -91.56%5.15M | -102.07%-2.38M | -157.43%-46.24M | -195.74%-53.35M | -15.75%61.05M | 254.54%115.1M | 189.30%80.51M | 144.32%55.72M | 700.99%72.47M | -131.87%-74.48M |
| Add:Begin period cash and cash equivalents | -0.21%1.11B | 11.55%1.11B | 11.55%1.11B | 11.55%1.11B | 11.55%1.11B | -6.95%996.65M | -6.95%996.65M | -6.95%996.65M | -6.95%996.65M | 27.91%1.07B |
| End period cash equivalent | -4.97%1.11B | -0.21%1.11B | -1.08%1.07B | 0.57%1.06B | 9.70%1.17B | 11.55%1.11B | 9.80%1.08B | 11.31%1.05B | 0.95%1.07B | -6.95%996.65M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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