CN Stock MarketDetailed Quotes
300018 Wuhan Zhongyuan Huadian Science & Technology
- 6.86
- +0.06+0.88%
Trading Nov 8 10:11 CST
3.30BMarket Cap41.08P/E (TTM)
6.92High6.79Low67.96KlotVolume6.88Open6.80Pre Close46.66MTurnover1.78%Turnover Ratio54.88P/E (Static)480.83MShares7.2252wk High2.58P/B2.61BFloat Cap3.3852wk Low8.16Limit Up381.07MShs Float34.20Historical High5.44Limit Down1.91%Amplitude1.86Historical Low0.05Dividend TTM6.87Avg Price33.72KlotAsk0.73%Div YieldTTM100Lot Size31.94KlotBid
Wuhan Zhongyuan Huadian Science & Technology 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 | 32.23%395.67M | 45.14%253.73M | 70.92%146.63M | 0.82%470.51M | -5.32%299.24M | -10.51%174.82M | -11.78%85.79M | -0.32%466.69M | 0.69%316.05M | -5.91%195.35M |
| Refunds of taxes and levies | -6.60%4.61M | -68.38%1.14M | -44.13%974.95K | 19.92%7.28M | 5.34%4.94M | 37.98%3.6M | 24.55%1.75M | 8.00%6.07M | 46.96%4.69M | 5.25%2.61M |
| Cash received relating to other operating activities | 59.32%22.73M | 106.70%17.98M | 66.16%8.36M | -21.03%22.17M | -24.88%14.27M | -37.26%8.7M | -30.38%5.03M | -20.90%28.08M | 9.78%18.99M | 11.72%13.87M |
| Cash inflows from operating activities | 32.84%423.01M | 45.82%272.86M | 68.49%155.96M | -0.17%499.96M | -6.27%318.44M | -11.66%187.12M | -12.57%92.56M | -1.66%500.84M | 1.60%339.73M | -4.80%211.82M |
| Goods services cash paid | 32.26%152.81M | 22.49%101.05M | 2.72%46.17M | -11.49%163.46M | -18.18%115.54M | -1.92%82.5M | 3.75%44.94M | -4.86%184.69M | -1.15%141.22M | -11.51%84.11M |
| Staff behalf paid | -2.75%106.81M | -2.25%78.57M | 1.85%50.03M | -6.29%141.15M | -4.14%109.83M | -4.41%80.38M | -3.42%49.12M | -0.80%150.63M | -0.14%114.58M | 0.41%84.09M |
| All taxes paid | -7.74%37.74M | -14.85%25.95M | -17.31%16.15M | 45.20%56.34M | 47.90%40.91M | 86.23%30.47M | 109.61%19.53M | 18.30%38.8M | 18.46%27.66M | -6.08%16.36M |
| Cash paid relating to other operating activities | -0.37%57.74M | 0.05%38.11M | -1.10%19.72M | -6.60%81.08M | -1.53%57.96M | -6.06%38.1M | -9.35%19.94M | -3.34%86.81M | -13.74%58.86M | -13.20%40.55M |
| Cash outflows from operating activities | 9.52%355.1M | 5.29%243.68M | -1.10%132.07M | -4.10%442.04M | -5.28%324.24M | 2.81%231.45M | 6.41%133.54M | -1.63%460.93M | -1.97%342.32M | -7.34%225.12M |
| Net cash flows from operating activities | 1,270.66%67.91M | 165.82%29.17M | 158.28%23.89M | 45.15%57.93M | -123.69%-5.8M | -233.47%-44.33M | -108.74%-40.98M | -1.99%39.91M | 82.48%-2.59M | 34.94%-13.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.21%1.1B | -15.02%921.05M | -73.39%175.46M | 138.44%2B | 222.31%1.55B | 395.90%1.08B | 1,077.80%659.34M | 535.81%839.27M | 775.84%481.71M | 337.12%218.56M |
| Cash received from returns on investments | -7.84%15.85M | 54.33%14.16M | -26.47%4.13M | -38.43%33.97M | -60.56%17.2M | -66.00%9.17M | -73.03%5.62M | 703.73%55.18M | 13,044.66%43.61M | 9,148.19%26.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -42.66%43.91K | -94.69%3.89K | -97.52%1.24K | --1.24K | -47.44%76.58K | -49.37%73.2K | -62.95%50K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -46.28%4.39M | -51.41%4.03M | ---- | ---- | 356.95%8.17M | 362.41%8.3M | 277.50%8.3M |
| Cash inflows from investing activities | -29.16%1.11B | -14.44%935.21M | -72.99%179.59M | 125.94%2.04B | 194.90%1.57B | 330.50%1.09B | 765.56%664.97M | 486.93%902.7M | 659.04%533.7M | 356.10%253.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.51%1.88M | -75.50%1.08M | -80.80%432.04K | -31.32%5.84M | -35.21%5M | -21.34%4.42M | -43.40%2.25M | -49.88%8.5M | -51.54%7.72M | -55.45%5.62M |
| Cash paid to acquire investments | -24.57%1.23B | -20.90%738M | -77.21%165M | 113.87%2.09B | 156.26%1.63B | 149.12%933M | 305.62%724M | 104.50%978.52M | 83.66%634.52M | 16.86%374.52M |
| Cash outflows from investing activities | -24.69%1.23B | -21.16%739.08M | -77.22%165.43M | 112.62%2.1B | 153.95%1.63B | 146.60%937.42M | 298.02%726.25M | 99.22%987.02M | 77.70%642.24M | 14.12%380.14M |
| Net cash flows from investing activities | -98.51%-113.45M | 26.05%196.12M | 123.11%14.16M | 29.96%-59.06M | 47.35%-57.15M | 223.25%155.6M | 41.99%-61.28M | 75.32%-84.32M | 62.71%-108.55M | 54.50%-126.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --240K | --240K | --240K | --240K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --240K | --240K | --240K | --240K | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%5M | --5M | --5M |
| Cash inflows from financing activities | ---- | ---- | ---- | -95.20%240K | -95.20%240K | -95.20%240K | --240K | -54.74%5M | 23.51%5M | 33.39%5M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.91%500K | -87.80%250K | ---- |
| Dividend interest payment | -4.07%24.04M | 0.00%24.04M | ---- | 810.53%25.06M | 826.78%25.06M | 806.27%24.04M | ---- | 216.22%2.75M | 217.03%2.7M | 2,043.08%2.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -60.04%1.02M | ---- | ---- | ---- | --2.55M | ---- | ---- |
| Cash payments relating to other financing activities | -42.32%156.86K | -47.50%54K | ---- | -45.64%1.02M | -69.80%271.96K | -87.95%102.86K | ---- | -29.36%1.88M | --900.59K | --853.35K |
| Cash outflows from financing activities | -4.48%24.2M | -0.20%24.1M | ---- | 408.04%26.08M | 557.20%25.33M | 588.63%24.14M | ---- | -51.49%5.13M | 32.79%3.85M | 61.29%3.51M |
| Net cash flows from financing activities | 3.57%-24.2M | -0.80%-24.1M | ---- | -19,133.27%-25.84M | -2,291.10%-25.09M | -1,700.18%-23.9M | 146.70%240K | -128.97%-134.37K | -0.01%1.15M | -5.12%1.49M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.79%-69.74M | 130.30%201.2M | 137.29%38.05M | 39.45%-26.97M | 19.95%-88.05M | 163.29%87.37M | 18.89%-102.03M | 85.17%-44.54M | 63.91%-109.99M | 53.41%-138.05M |
| Add:Begin period cash and cash equivalents | -13.40%174.37M | -13.40%174.37M | -13.40%174.37M | -18.12%201.34M | -18.12%201.34M | -18.12%201.34M | -18.12%201.34M | -54.99%245.88M | -54.99%245.88M | -54.99%245.88M |
| End period cash equivalent | -7.65%104.63M | 30.09%375.57M | 113.89%212.41M | -13.40%174.37M | -16.63%113.29M | 167.73%288.7M | -17.30%99.31M | -18.12%201.34M | -43.75%135.89M | -56.87%107.84M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data