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CN Stock MarketDetailed Quotes
300161 Wuhan Huazhong Numerical Control
- 27.39
- -0.27-0.98%
Trading Dec 30 11:15 CST
5.44BMarket Cap-855.94P/E (TTM)
27.89High26.90Low16.81KlotVolume27.66Open27.66Pre Close46.07MTurnover0.86%Turnover Ratio201.40P/E (Static)198.70MShares36.9552wk High3.43P/B5.34BFloat Cap18.1152wk Low33.19Limit Up194.84MShs Float61.96Historical High22.13Limit Down3.58%Amplitude6.55Historical Low0.02Dividend TTM27.40Avg Price8.31KlotAsk0.07%Div YieldTTM100Lot Size7.75KlotBid
Wuhan Huazhong Numerical Control 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 | -9.70%1.12B | -3.97%770.92M | -14.19%322.46M | 17.88%1.98B | 54.72%1.24B | 66.45%802.78M | 72.01%375.78M | 14.75%1.68B | -18.20%798.65M | -22.56%482.3M |
| Refunds of taxes and levies | -13.04%19.42M | 33.10%15.13M | 358.83%11.41M | 352.63%27.74M | 205.15%22.33M | 110.04%11.37M | 142.01%2.49M | 3.63%6.13M | 93.54%7.32M | 117.26%5.41M |
| Cash received relating to other operating activities | -53.35%143.4M | -62.92%77.83M | -61.78%58.49M | 86.44%356.17M | 166.85%307.37M | 203.58%209.89M | 190.16%153.04M | -24.77%191.04M | 37.98%115.18M | 20.60%69.14M |
| Cash inflows from operating activities | -18.32%1.28B | -15.64%863.88M | -26.15%392.36M | 25.94%2.37B | 69.93%1.57B | 83.90%1.02B | 95.17%531.31M | 8.90%1.88B | -13.40%921.15M | -18.42%556.85M |
| Goods services cash paid | -3.35%825.18M | -6.49%513.53M | -30.07%221.74M | 2.17%1.32B | 26.91%853.82M | 22.54%549.16M | 19.01%317.1M | 33.51%1.29B | -2.63%672.79M | -4.11%448.16M |
| Staff behalf paid | 21.58%367.56M | 20.42%246.79M | 12.43%137.48M | 14.86%417.44M | 0.58%302.33M | 2.98%204.94M | 15.50%122.28M | 14.69%363.45M | 19.35%300.57M | 4.54%199M |
| All taxes paid | -37.28%48.57M | -38.98%39.51M | -29.78%26.98M | 47.60%82.81M | 64.11%77.45M | 99.78%64.75M | 59.48%38.42M | -3.37%56.11M | -14.41%47.19M | -13.72%32.41M |
| Cash paid relating to other operating activities | -21.08%221.47M | 0.47%145.75M | 73.61%89.67M | 67.40%337.73M | 13.40%280.65M | 5.25%145.07M | -52.04%51.65M | 18.87%201.75M | 13.51%247.49M | 1.62%137.83M |
| Cash outflows from operating activities | -3.40%1.46B | -1.90%945.57M | -10.12%475.87M | 12.79%2.16B | 19.41%1.51B | 17.92%963.92M | 5.03%529.45M | 26.50%1.91B | 4.28%1.27B | -1.63%817.41M |
| Net cash flows from operating activities | -460.36%-184.22M | -235.87%-81.69M | -4,578.44%-83.51M | 770.48%211.53M | 114.74%51.12M | 123.08%60.13M | 100.80%1.86M | -114.65%-31.55M | -127.69%-346.89M | -75.68%-260.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.44%3.63M | --420K | ---- | 444.28%5.44M | 590.00%6.9M | ---- | ---- | -3.85%1M | -3.85%1M | --1M |
| Cash received from returns on investments | -98.85%17.75K | ---- | ---- | -59.52%65.61K | --1.54M | ---- | ---- | -67.76%162.07K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.94%57.14K | -94.11%54.69K | -98.49%9.4K | -61.22%4.17M | 49.66%1.13M | 47.57%928.36K | 273.26%623.36K | 1,666.56%10.75M | 295.03%753.95K | 791.04%629.08K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -55.53%9.25M | --7.21M | --7.21M | --7.21M | --20.81M | ---- | ---- |
| Cash inflows from investing activities | -77.93%3.7M | -94.16%474.69K | -99.88%9.4K | -42.14%18.93M | 856.27%16.77M | 399.28%8.13M | 2,275.89%7.83M | 1,119.17%32.72M | 2.02%1.75M | 191.46%1.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.64%600.69M | 103.62%520.54M | 31.04%109.51M | 30.38%456.69M | 76.50%343.97M | 55.76%255.64M | 248.31%83.57M | 223.41%350.27M | 1,762.67%194.88M | 5,471.52%164.12M |
| Cash paid to acquire investments | -70.26%4M | -61.73%4M | -37.99%4M | 13.21%16.28M | 79.98%13.45M | 609.14%10.45M | --6.45M | -36.90%14.38M | -36.65%7.47M | -86.66%1.47M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --24.88M | ---- | ---- | ---- | ---- | --110.14K | ---- |
| Cash outflows from investing activities | 69.18%604.69M | 97.13%524.54M | 26.09%113.51M | 36.53%497.86M | 76.53%357.42M | 60.68%266.09M | 275.19%90.02M | 178.14%364.65M | 809.56%202.47M | 1,083.41%165.6M |
| Net cash flows from investing activities | -76.43%-600.99M | -103.16%-524.06M | -38.09%-113.5M | -44.28%-478.93M | -69.72%-340.65M | -57.32%-257.96M | -237.50%-82.19M | -158.48%-331.93M | -877.14%-200.71M | -1,120.52%-163.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | --200K | --200K | 0.00%450K | ---- | ---- | ---- | -99.89%450K | -95.04%20.96M | -95.14%20.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200K | --200K | --200K | 0.00%450K | ---- | ---- | ---- | 95.65%450K | ---- | ---- |
| Cash from borrowing | 2.18%1.09B | 2.88%904.18M | -21.41%316.34M | 74.31%1.24B | 58.19%1.07B | 71.10%878.87M | 51.89%402.54M | 43.00%713.16M | 69.75%676.68M | 86.55%513.67M |
| Cash received relating to other financing activities | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 13.41%1.21B | 16.56%1.02B | -21.36%316.54M | 74.26%1.24B | 53.43%1.07B | 64.53%878.87M | 40.98%402.54M | -22.55%713.61M | -15.04%697.64M | -23.44%534.18M |
| Borrowing repayment | -11.05%628.29M | -24.49%462.03M | -8.78%213.8M | 48.43%845.21M | 44.63%706.3M | 105.18%611.88M | 66.24%234.39M | -24.38%569.44M | -21.43%488.35M | -30.18%298.21M |
| Dividend interest payment | 64.40%46.02M | 25.10%24.58M | 40.87%10.82M | 3.82%38.48M | 9.28%27.99M | 10.54%19.65M | 20.66%7.68M | 34.77%37.07M | 28.66%25.62M | 33.71%17.78M |
| Cash payments relating to other financing activities | 21.35%14.97M | 123.02%13.46M | 567.71%10.99M | 6.86%19.69M | 60.01%12.34M | 26.01%6.04M | --1.65M | -11.41%18.43M | --7.71M | --4.79M |
| Cash outflows from financing activities | -7.68%689.28M | -21.56%500.08M | -3.33%235.61M | 44.56%903.38M | 43.12%746.63M | 98.75%637.57M | 65.38%243.72M | -22.01%624.94M | -18.68%521.68M | -27.16%320.78M |
| Net cash flows from financing activities | 62.06%524.71M | 117.28%524.3M | -49.04%80.93M | 283.59%340.16M | 84.01%323.78M | 13.08%241.31M | 14.95%158.82M | -26.11%88.68M | -2.07%175.96M | -17.08%213.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 32.63%32.18K | ---- | ---- | ---- | --24.26K | ---- | ---- |
| Net increase in cash and cash equivalents | -860.42%-260.49M | -287.36%-81.45M | -247.88%-116.07M | 126.49%72.79M | 109.22%34.26M | 120.59%43.47M | 166.49%78.49M | -232.76%-274.78M | -5,578.65%-371.65M | -320.83%-211.13M |
| Add:Begin period cash and cash equivalents | 33.04%693.19M | 33.04%693.19M | 33.04%693.19M | -34.72%516.67M | -39.04%521.03M | -39.04%521.03M | -39.04%521.03M | 35.41%791.44M | 40.88%854.7M | 40.88%854.7M |
| End period cash equivalent | -22.08%432.7M | 8.37%611.74M | -3.74%577.12M | 14.09%589.46M | 14.95%555.29M | -12.29%564.5M | -18.61%599.52M | -34.72%516.67M | -21.26%483.05M | -8.36%643.57M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
