CN Stock MarketDetailed Quotes
300420 Jiangsu Wuyang Automation Control Technology
- 2.29
- +0.08+3.62%
Market Closed Jul 11 15:00 CST
2.56BMarket Cap67.35P/E (TTM)
2.30High2.23Low176.29KlotVolume2.24Open2.21Pre Close39.96MTurnover1.78%Turnover Ratio61.89P/E (Static)1.12BShares3.6952wk High1.05P/B2.27BFloat Cap1.8652wk Low2.65Limit Up991.79MShs Float8.96Historical High1.77Limit Down3.17%Amplitude0.96Historical Low0.02Dividend TTM2.27Avg Price85.64KlotAsk0.66%Div YieldTTM100Lot Size89.26KlotBid
Jiangsu Wuyang Automation Control 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 | -12.12%286.38M | -17.47%1.35B | -14.47%971.98M | -20.43%557.56M | -9.88%325.89M | 8.44%1.64B | 2.67%1.14B | 4.25%700.72M | 13.99%361.62M | 19.77%1.51B |
| Refunds of taxes and levies | -38.87%2.81M | -41.96%20.05M | -51.63%13.44M | -61.05%8.58M | 117.08%4.6M | 29.13%34.55M | 77.73%27.79M | 100.42%22.02M | -70.89%2.12M | 77.37%26.75M |
| Cash received relating to other operating activities | -58.93%12.42M | 19.77%52.49M | -21.76%52.15M | 0.06%43.98M | 45.53%30.24M | -30.70%43.82M | 37.67%66.65M | 8.44%43.96M | -21.56%20.78M | 52.08%63.24M |
| Cash inflows from operating activities | -16.39%301.61M | -17.01%1.43B | -15.70%1.04B | -20.42%610.11M | -6.19%360.72M | 7.24%1.72B | 5.12%1.23B | 5.95%766.7M | 9.54%384.52M | 21.45%1.6B |
| Goods services cash paid | -11.62%228.97M | -32.62%783.02M | -20.57%671.83M | -22.64%451.69M | -19.00%259.07M | -0.88%1.16B | -13.33%845.79M | -8.17%583.85M | 6.85%319.83M | 24.24%1.17B |
| Staff behalf paid | 8.76%41.54M | -14.62%161.37M | -14.16%120.16M | -16.64%78.78M | -15.64%38.19M | -10.10%189M | -9.62%139.99M | -7.24%94.5M | -16.57%45.27M | 10.22%210.24M |
| All taxes paid | -48.33%16.9M | 49.11%110.41M | 83.15%85.39M | 130.41%62.92M | 104.43%32.71M | -32.26%74.04M | -46.00%46.62M | -56.35%27.31M | -58.55%16M | 15.49%109.3M |
| Cash paid relating to other operating activities | -13.53%39.74M | 31.87%147.28M | -25.25%122.98M | 21.55%74.77M | 4.70%45.95M | -47.84%111.69M | 27.87%164.52M | -34.04%61.51M | 31.01%43.89M | 76.92%214.12M |
| Cash outflows from operating activities | -12.97%327.15M | -21.78%1.2B | -16.42%1B | -12.91%668.15M | -11.54%375.92M | -9.92%1.54B | -11.06%1.2B | -14.14%767.17M | -0.16%424.98M | 26.37%1.71B |
| Net cash flows from operating activities | -68.02%-25.54M | 23.04%225.27M | 9.68%37.21M | -12,066.36%-58.04M | 62.44%-15.2M | 278.86%183.09M | 119.41%33.92M | 99.72%-477.03K | 45.79%-40.47M | -246.27%-102.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 203.06%9.09M | --6.77M | --3.45M | ---- | --3M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --5.79M | -85.54%4.2M | -84.39%4.04M | ---- | ---- | 2,115.46%29.06M | 2,185.52%25.85M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.23%36.85K | -78.03%605K | -78.45%107.73K | -74.37%107.73K | 296.42%67.28K | 291.37%2.75M | 1,272.85%499.99K | 100,181.69%420.34K | --16.97K | 309.00%703.47K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -75.66%7.02M | ---- | ---- | ---- | --28.85M |
| Cash received relating to other investing activities | -10.68%417.42M | -16.41%1.79B | -33.77%925.48M | -28.72%881.76M | -0.29%467.34M | -8.67%2.14B | 1,022.35%1.4B | 4,547.13%1.24B | 293.78%468.72M | 117.88%2.34B |
| Cash inflows from investing activities | -11.34%417.46M | -16.50%1.8B | -34.34%938.88M | -29.34%892.67M | 0.45%470.87M | -9.39%2.15B | 1,008.01%1.43B | 4,452.47%1.26B | 291.17%468.74M | 120.07%2.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.72%1.66M | -46.78%32.09M | -16.98%12.15M | -68.36%4.18M | -57.40%2.18M | 50.84%60.3M | -62.43%14.63M | -58.00%13.2M | -69.18%5.11M | -31.21%39.98M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --36.1M | --21.1M | --6.1M | -74.72%11.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16.75M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -9.69%376.88M | -4.41%1.93B | -11.66%996.18M | -37.37%689.81M | 114.20%417.32M | -19.76%2.02B | 3,601.44%1.13B | 5,378.61%1.1B | 255.28%194.83M | 128.66%2.52B |
| Cash outflows from investing activities | -9.76%378.54M | -6.39%1.96B | -14.43%1.01B | -38.89%693.99M | 103.60%419.5M | -18.36%2.1B | 1,597.48%1.18B | 2,103.73%1.14B | 188.49%206.04M | 113.46%2.57B |
| Net cash flows from investing activities | -24.23%38.92M | -424.44%-168.54M | -127.60%-69.44M | 55.70%198.68M | -80.45%51.37M | 126.39%51.95M | 321.88%251.61M | 636.46%127.6M | 442.66%262.7M | -56.74%-196.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 3.99%6M | 3.99%6M | 116.61%6M | 116.61%6M | -99.25%5.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 3.99%6M | 3.99%6M | 116.61%6M | 116.61%6M | -24.97%5.77M |
| Cash from borrowing | -35.89%45M | -16.22%126M | -54.64%90M | -54.15%80M | -30.50%70.2M | -36.91%150.4M | -21.86%198.4M | -26.17%174.5M | 34.85%101M | 4.92%238.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 1,017.94%10M | ---- | ---- | ---- | -93.40%894.5K |
| Cash inflows from financing activities | -35.89%45M | -24.28%126M | -55.97%90M | -55.68%80M | -34.40%70.2M | -32.10%166.4M | -21.28%204.4M | -24.51%180.5M | 37.76%107M | -75.70%245.06M |
| Borrowing repayment | 45.00%58M | -75.67%80M | -76.26%70M | -70.72%60M | -66.62%40M | 179.68%328.8M | 59.84%294.9M | 453.77%204.9M | --119.85M | -65.17%117.56M |
| Dividend interest payment | -11.88%746.56K | 117.96%13.26M | 103.82%13.19M | 159.30%12.38M | -65.17%847.19K | -82.03%6.09M | -80.48%6.47M | -84.82%4.77M | -9.65%2.43M | 251.80%33.87M |
| Cash payments relating to other financing activities | ---- | -83.69%7.02M | -53.34%3.32M | -53.34%3.32M | ---- | -59.45%43.04M | -76.26%7.11M | -24.93%7.11M | ---- | 361.48%106.12M |
| Cash outflows from financing activities | 43.82%58.75M | -73.46%100.28M | -71.96%86.51M | -65.08%75.7M | -66.60%40.85M | 46.73%377.92M | 24.58%308.49M | 178.19%216.79M | 4,442.96%122.28M | -30.41%257.56M |
| Net cash flows from financing activities | -146.84%-13.75M | 112.16%25.72M | 103.35%3.49M | 111.86%4.3M | 292.04%29.35M | -1,593.38%-211.52M | -964.04%-104.09M | -122.51%-36.29M | -120.38%-15.28M | -101.96%-12.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 764.18%1.11M | ---- | ---- | ---- | -572.83%-166.57K |
| Net increase in cash and cash equivalents | -100.56%-365.93K | 234.82%82.45M | -115.84%-28.75M | 59.57%144.95M | -68.34%65.52M | 107.90%24.62M | 275.97%181.45M | 379.97%90.84M | 324.65%206.95M | -164.55%-311.86M |
| Add:Begin period cash and cash equivalents | 30.80%350.12M | 10.13%267.67M | 10.13%267.67M | 10.13%267.67M | 10.13%267.67M | -56.20%243.05M | -56.20%243.05M | -56.20%243.05M | -56.20%243.05M | 673.38%554.91M |
| End period cash equivalent | 4.97%349.76M | 30.80%350.12M | -43.72%238.93M | 23.58%412.62M | -25.96%333.19M | 10.13%267.67M | -6.04%424.5M | -36.09%333.89M | -25.45%450M | -56.20%243.05M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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