CN Stock MarketDetailed Quotes
300385 Wuxi Xuelang Environmental Technology
- 4.82
- -0.11-2.23%
Trading Dec 24 11:24 CST
1.61BMarket Cap-8.06P/E (TTM)
5.13High4.76Low47.89KlotVolume4.94Open4.93Pre Close23.36MTurnover1.65%Turnover RatioLossP/E (Static)333.15MShares7.0452wk High2.90P/B1.40BFloat Cap3.0052wk Low5.92Limit Up289.49MShs Float27.94Historical High3.94Limit Down7.51%Amplitude3.00Historical Low--Dividend TTM4.88Avg Price26.49KlotAsk--Div YieldTTM100Lot Size20.83KlotBid
Wuxi Xuelang Environmental 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 | -18.06%619.55M | -12.90%436.22M | -7.94%242.76M | -13.56%1.23B | -13.52%756.12M | -2.03%500.85M | -10.72%263.71M | -20.19%1.42B | -9.85%874.33M | -23.29%511.22M |
| Refunds of taxes and levies | -46.84%1.72M | -27.89%1.53M | -36.56%918.23K | -25.51%3.4M | 8.02%3.23M | 14.55%2.12M | -20.29%1.45M | -49.54%4.56M | -62.18%2.99M | -71.47%1.85M |
| Cash received relating to other operating activities | -49.39%19.31M | -47.98%16.55M | 84.75%14.17M | -3.19%41.54M | -66.60%38.15M | -44.70%31.82M | 18.98%7.67M | 56.28%42.91M | 258.24%114.24M | 129.02%57.54M |
| Cash inflows from operating activities | -19.68%640.57M | -15.05%454.3M | -5.49%257.85M | -13.30%1.28B | -19.57%797.5M | -6.28%534.78M | -10.15%272.83M | -19.18%1.47B | -1.79%991.56M | -18.25%570.61M |
| Goods services cash paid | -15.42%527.66M | -2.33%381.07M | -22.57%180.11M | -33.55%821.16M | -34.44%623.9M | -35.29%390.18M | -37.09%232.62M | -13.84%1.24B | 9.12%951.57M | 12.01%602.98M |
| Staff behalf paid | -0.36%112.41M | -1.03%84.96M | -4.01%55.16M | 1.23%145.38M | 6.84%112.81M | 1.21%85.85M | -5.01%57.46M | 2.01%143.61M | 4.45%105.59M | 13.18%84.82M |
| All taxes paid | -18.11%43.98M | 17.02%40.75M | 143.96%35M | 52.81%66.07M | 104.35%53.71M | 222.20%34.83M | 98.02%14.35M | -13.77%43.24M | -42.15%26.28M | -67.78%10.81M |
| Cash paid relating to other operating activities | 3.55%72.63M | -30.53%35.24M | -58.54%22.71M | 3.53%110.72M | -8.79%70.14M | -6.65%50.73M | 819.96%54.77M | -21.07%106.94M | -18.02%76.9M | -15.30%54.34M |
| Cash outflows from operating activities | -12.07%756.69M | -3.48%542.02M | -18.44%292.98M | -25.25%1.14B | -25.84%860.55M | -25.42%561.58M | -19.00%359.2M | -13.13%1.53B | 4.31%1.16B | 5.90%752.95M |
| Net cash flows from operating activities | -84.14%-116.11M | -227.41%-87.73M | 59.33%-35.13M | 329.11%132.69M | 62.64%-63.06M | 85.30%-26.79M | 38.23%-86.37M | -196.09%-57.91M | -64.31%-168.78M | -1,306.38%-182.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.44%208M | 11.85%118M | 7.57%43.03M | 137.55%180.54M | -44.14%164.5M | -34.88%105.5M | 0.00%40M | -14.61%76M | -4.94%294.5M | -25.65%162M |
| Cash received from returns on investments | 297.04%920.16K | 56.32%97.9K | ---- | -51.92%468.17K | -74.42%231.75K | -90.88%62.63K | ---- | 64.98%973.78K | -41.61%906.09K | -51.27%687.03K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.60%6.62M | -98.89%176.95K | -99.93%6.6K | 22,667.69%25.61M | 17,095.19%15.99M | 88,737.39%15.99M | --9.59M | -99.91%112.5K | 174.17%93K | 1,084.21%18K |
| Cash inflows from investing activities | 19.27%215.54M | -2.70%118.27M | -13.23%43.03M | 168.04%206.62M | -38.84%180.72M | -25.29%121.55M | 23.48%49.59M | -63.11%77.09M | -5.11%295.5M | -25.81%162.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.57%4.69M | -25.79%2.5M | 69.96%894.79K | 255.50%29.53M | 20.43%6.3M | -18.88%3.36M | -52.92%526.47K | -53.27%8.31M | -32.75%5.23M | -39.87%4.14M |
| Cash paid to acquire investments | 27.37%268.37M | 44.93%150M | 32.20%78M | 176.32%187.9M | -21.82%210.7M | -37.46%103.5M | -19.73%59M | -74.05%68M | 1.74%269.5M | 27.41%165.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 392.48%98.5M | 157.14%106.56M | 205.41%126.56M | 205.41%126.56M | --20M | --41.44M | --41.44M | --41.44M |
| Cash outflows from investing activities | -20.52%273.06M | -34.67%152.5M | 123.06%177.39M | 175.16%323.99M | 8.66%343.57M | 10.58%233.42M | 6.58%79.53M | -57.91%117.75M | 15.95%316.17M | 54.31%211.08M |
| Net cash flows from investing activities | 64.68%-57.52M | 69.41%-34.22M | -348.88%-134.36M | -188.65%-117.36M | -687.63%-162.84M | -131.23%-111.87M | 13.12%-29.93M | 42.58%-40.66M | -153.39%-20.68M | -158.63%-48.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 3.29%363.5M | -1.10%219M | 37.45%189M | -27.11%551.16M | -42.88%351.94M | -57.90%221.44M | -52.92%137.5M | 45.48%756.18M | 252.10%616.18M | 257.77%525.92M |
| Cash received relating to other financing activities | --69.23M | --50.73M | --8M | -81.09%3.78M | ---- | ---- | ---- | -86.67%20M | -92.27%20M | -83.73%20M |
| Cash inflows from financing activities | 22.96%432.73M | 21.81%269.73M | 43.27%197M | -28.50%554.94M | -44.68%351.94M | -59.44%221.44M | -55.93%137.5M | 15.89%776.18M | 46.62%636.18M | 102.28%545.92M |
| Borrowing repayment | 15.66%228.63M | 9.26%105.35M | 17.68%63.25M | -30.50%396.83M | -33.16%197.67M | -59.66%96.42M | -47.30%53.75M | -6.05%570.95M | -29.36%295.75M | -28.16%239M |
| Dividend interest payment | -36.21%37.63M | -3.71%47.93M | -24.97%10.23M | 81.74%72.41M | 124.94%59M | 194.17%49.78M | 79.84%13.63M | -25.16%39.84M | -15.76%26.23M | -18.53%16.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --22.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --138M | --127.77M | --14.59M | 37.55%68.78M | ---- | ---- | ---- | --50M | 66.67%50M | 66.67%50M |
| Cash outflows from financing activities | 57.51%404.26M | 92.24%281.05M | 30.71%88.07M | -18.58%538.01M | -31.00%256.66M | -52.21%146.2M | -57.78%67.38M | -0.02%660.79M | -22.48%371.98M | -20.22%305.92M |
| Net cash flows from financing activities | -70.12%28.47M | -115.04%-11.31M | 55.35%108.93M | -85.33%16.93M | -63.94%95.27M | -68.65%75.24M | -54.01%70.12M | 1,203.17%115.39M | 675.20%264.2M | 311.33%240M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 105.09%39.32K | 110.34%79.92K | --80.32K | 90.12%-35.97K | -312.25%-772.64K | -312.25%-772.64K | ---- | -133.86%-364.02K | -53.19%364.02K | -53.19%364.02K |
| Net increase in cash and cash equivalents | -10.44%-145.12M | -107.46%-133.18M | -30.93%-60.48M | 95.82%32.22M | -274.93%-131.4M | -765.03%-64.2M | -115.16%-46.19M | 2,787.13%16.45M | 168.82%75.12M | 122.33%9.65M |
| Add:Begin period cash and cash equivalents | 15.80%236.1M | 15.80%236.1M | 6.55%236.1M | 8.78%203.88M | 8.78%203.88M | 8.78%203.88M | 18.22%221.58M | -0.33%187.43M | -0.33%187.43M | -0.33%187.43M |
| End period cash equivalent | 25.52%90.98M | -26.32%102.92M | 0.13%175.63M | 15.80%236.1M | -72.39%72.48M | -29.12%139.69M | 5.68%175.4M | 8.78%203.88M | 232.76%262.55M | 36.10%197.08M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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