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CN Stock MarketDetailed Quotes
300283 Wenzhou Hongfeng Electrical Alloy
- 6.56
- -0.20-2.96%
Market Closed Dec 13 15:00 CST
2.87BMarket Cap-75.40P/E (TTM)
6.73High6.55Low102.18KlotVolume6.70Open6.76Pre Close67.62MTurnover3.32%Turnover Ratio136.67P/E (Static)437.21MShares7.4452wk High3.53P/B2.02BFloat Cap3.3452wk Low8.11Limit Up307.45MShs Float14.38Historical High5.41Limit Down2.66%Amplitude1.73Historical Low0.02Dividend TTM6.62Avg Price61.41KlotAsk0.30%Div YieldTTM100Lot Size39.43KlotBid
Wenzhou Hongfeng Electrical Alloy 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 | 0.44%2.21B | -11.30%1.22B | 6.82%533.58M | 45.25%2.84B | 54.00%2.2B | 41.48%1.37B | 15.37%499.51M | -20.50%1.96B | -24.98%1.43B | -20.20%971.42M |
| Refunds of taxes and levies | 989.43%65.17M | 2,861.95%64.65M | -17.33%1M | -73.15%10.64M | -84.90%5.98M | -93.83%2.18M | -26.86%1.21M | 581.13%39.62M | 994.15%39.62M | 11,426.16%35.38M |
| Cash received relating to other operating activities | 132.19%28.61M | 107.70%20.37M | 215.28%8.6M | -53.64%14.11M | -9.53%12.32M | 2.78%9.81M | -52.18%2.73M | 30.72%30.45M | 18.72%13.62M | 44.92%9.54M |
| Cash inflows from operating activities | 3.84%2.3B | -5.94%1.3B | 7.89%543.19M | 41.45%2.87B | 49.70%2.22B | 36.41%1.39B | 14.33%503.45M | -18.62%2.03B | -22.79%1.48B | -16.98%1.02B |
| Goods services cash paid | -0.01%2.03B | -3.29%1.18B | 12.83%518.85M | 35.84%2.55B | 45.45%2.03B | 21.71%1.22B | 1.50%459.85M | -8.97%1.88B | -19.28%1.4B | -11.23%1B |
| Staff behalf paid | 14.91%196.61M | 9.96%121.75M | 16.48%59.69M | 11.05%232.58M | 8.32%171.1M | 3.71%110.72M | 1.58%51.25M | 14.89%209.44M | 22.05%157.95M | 32.33%106.76M |
| All taxes paid | -42.68%27.94M | -30.60%16.97M | -18.53%9.49M | 73.19%50.87M | 117.64%48.73M | 91.16%24.45M | 86.97%11.65M | -19.83%29.37M | -31.17%22.39M | -44.27%12.79M |
| Cash paid relating to other operating activities | 8.80%45.13M | 14.01%31.59M | -8.85%9.31M | 56.01%63.98M | 35.83%41.48M | 45.87%27.71M | 2.89%10.21M | -0.25%41.01M | -22.06%30.54M | -28.06%19M |
| Cash outflows from operating activities | 0.35%2.3B | -2.36%1.35B | 12.08%597.35M | 34.32%2.9B | 42.63%2.29B | 21.21%1.38B | 2.56%532.97M | -7.12%2.16B | -16.77%1.61B | -9.39%1.14B |
| Net cash flows from operating activities | 99.44%-431.87K | -1,167.58%-45.37M | -83.51%-54.17M | 78.47%-27.62M | 39.38%-77.35M | 103.43%4.25M | 62.80%-29.52M | -175.17%-128.25M | -782.67%-127.59M | -262.43%-123.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.18M | --644K | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -97.80%7.76K | -63.72%4.53K | ---- | -55.09%962.29K | --353.06K | --12.47K | ---- | -17.40%2.14M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.58%18.67K | -91.61%18.67K | -76.37%13.3K | 21.29%1.56M | -39.57%251.75K | 24.44%222.37K | 57.64%56.28K | 28.40%1.29M | 5.18%416.6K | -51.71%178.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --153M | --153M | --153M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.41M | --6.41M | --2.41M | --33.19K | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.25%1.2M | -99.57%667.19K | -85.13%13.3K | 4,540.94%159.17M | 38,311.19%160.02M | 87,003.23%155.65M | 150.61%89.47K | -10.26%3.43M | -89.96%416.6K | -95.67%178.7K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.93%265.22M | 49.97%212.39M | 62.91%125.75M | 66.11%362.01M | 130.01%208.94M | 183.46%141.62M | 258.33%77.19M | 88.10%217.94M | 29.24%90.84M | 8.19%49.96M |
| Cash paid to acquire investments | 444.51%2.18M | --1.34M | --414.44K | --1.67M | --400K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --20M | --20M | --18.96M | 50.43%1.5M | ---- | ---- | ---- | -70.82%997.11K | --589.08K | --467.46K |
| Cash outflows from investing activities | 37.28%287.39M | 65.04%233.73M | 88.02%145.12M | 66.80%365.18M | 128.96%209.34M | 180.83%141.62M | 257.35%77.19M | 83.33%218.94M | 25.43%91.43M | 6.77%50.43M |
| Net cash flows from investing activities | -480.23%-286.19M | -1,761.87%-233.07M | -88.22%-145.11M | 4.41%-206.01M | 45.81%-49.32M | 127.91%14.02M | -257.53%-77.1M | -86.42%-215.51M | -32.39%-91.01M | -16.57%-50.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.34%800K | -96.46%800K | ---- | 29.02%50.67M | 448.18%48.24M | --22.61M | --22.26M | 881.91%39.28M | 193.33%8.8M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.34%800K | -96.46%800K | ---- | 29.02%50.67M | 448.18%48.24M | --22.61M | --22.26M | 881.91%39.28M | 193.33%8.8M | ---- |
| Cash from borrowing | 29.78%890.05M | 64.16%614.5M | 130.11%438M | -19.92%1.12B | -35.33%685.84M | -52.62%374.34M | -66.01%190.34M | 20.55%1.39B | 73.57%1.06B | 65.97%790.04M |
| Cash received relating to other financing activities | -54.70%81.47M | -64.51%55.98M | -41.32%23.2M | 223.36%240.9M | 114.12%179.86M | 3,843.89%157.76M | --39.54M | -81.06%74.5M | -77.92%84M | -98.66%4M |
| Cash inflows from financing activities | 6.39%972.32M | 21.02%671.28M | 82.92%461.2M | -6.61%1.41B | -20.75%913.94M | -30.14%554.71M | -54.97%252.14M | -2.97%1.51B | 15.98%1.15B | 2.63%794.04M |
| Borrowing repayment | 19.32%593.91M | -10.02%359.71M | 69.35%221M | -9.88%843.5M | -32.14%497.75M | -19.81%399.75M | -43.26%130.5M | -5.05%936M | 29.32%733.5M | 12.48%498.5M |
| Dividend interest payment | 52.67%56.01M | 40.49%40.2M | 72.63%16.79M | -0.93%45.51M | -10.67%36.69M | -9.98%28.62M | 27.62%9.73M | 21.43%45.93M | 36.23%41.07M | 99.69%31.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -65.32%75.93M | -61.43%60.58M | 39.85%29.09M | 23.36%294.08M | 30.85%218.96M | 41.78%157.07M | -54.13%20.8M | -50.61%238.38M | -42.79%167.35M | -52.40%110.78M |
| Cash outflows from financing activities | -3.66%725.85M | -21.34%460.49M | 65.74%266.88M | -3.05%1.18B | -20.01%753.4M | -8.68%585.43M | -43.09%161.02M | -18.98%1.22B | 5.85%941.92M | -7.34%641.07M |
| Net cash flows from financing activities | 53.54%246.48M | 785.96%210.79M | 113.27%194.32M | -21.81%223.86M | -24.05%160.53M | -120.09%-30.73M | -67.11%91.11M | 515.91%286.28M | 102.25%211.36M | 86.98%152.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 271.66%424.27K | 44.70%306.47K | 185.67%78.28K | 5.25%792.7K | -82.07%114.16K | 140.32%211.8K | 67.82%-91.37K | 228.58%753.12K | 222.61%636.72K | 127.68%88.13K |
| Net increase in cash and cash equivalents | -216.91%-39.72M | -449.99%-67.34M | 68.75%-4.87M | 84.17%-8.98M | 614.71%33.98M | 42.10%-12.24M | -108.87%-15.59M | -156.21%-56.72M | -131.76%-6.6M | -605.32%-21.15M |
| Add:Begin period cash and cash equivalents | -9.64%84.14M | -9.64%84.14M | -9.64%84.14M | -37.85%93.12M | -37.85%93.12M | -37.85%93.12M | -37.85%93.12M | 206.20%149.83M | 206.20%149.83M | 206.20%149.83M |
| End period cash equivalent | -65.05%44.42M | -79.22%16.8M | 2.25%79.27M | -9.64%84.14M | -11.27%127.09M | -37.16%80.87M | -76.19%77.53M | -37.85%93.12M | 105.44%143.23M | 142.27%128.69M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
