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300508 Shanghai Weihong Electronic Technology

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  • 29.73
  • +0.84+2.91%
Market Closed Dec 20 15:00 CST
3.27BMarket Cap45.18P/E (TTM)

Shanghai Weihong Electronic Technology Key Stats

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YOY yoy
Hide blank lines 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
5.90%357.96M
9.49%249.96M
0.78%116.41M
9.92%470.97M
4.79%338.03M
10.25%228.29M
17.77%115.51M
-3.20%428.48M
3.51%322.58M
-5.54%207.07M
Refunds of taxes and levies
-15.45%10.1M
-24.13%5.78M
-14.74%1.8M
7.13%14.65M
10.24%11.95M
43.27%7.62M
-30.47%2.11M
74.75%13.67M
60.81%10.84M
5.32%5.32M
Cash received relating to other operating activities
-69.48%859.8K
-85.63%298.6K
-6.75%186.16K
-39.71%5.61M
-26.92%2.82M
-63.08%2.08M
-9.64%199.64K
468.32%9.31M
165.47%3.85M
456.24%5.63M
Cash inflows from operating activities
4.57%368.93M
7.58%256.04M
0.49%118.39M
8.81%491.23M
4.60%352.8M
9.16%237.99M
16.26%117.82M
-0.14%451.46M
5.46%337.27M
-3.22%218.01M
Goods services cash paid
36.19%147.51M
49.70%111.18M
75.80%55.72M
-24.37%166.43M
-30.24%108.31M
-31.01%74.27M
-40.57%31.7M
-7.12%220.06M
-5.33%155.26M
-13.65%107.65M
Staff behalf paid
18.44%134.89M
18.83%95.42M
90.64%62.16M
2.82%147.81M
-6.01%113.89M
-4.10%80.31M
-34.74%32.6M
14.84%143.76M
37.95%121.17M
43.68%83.74M
All taxes paid
6.70%29.82M
-3.65%18.7M
-19.84%6.55M
22.25%33.49M
22.68%27.95M
22.43%19.4M
-11.74%8.18M
-18.61%27.39M
-21.68%22.78M
-12.94%15.85M
Cash paid relating to other operating activities
-2.83%24.87M
18.74%17.4M
6.88%9.87M
2.02%22.96M
14.26%25.59M
4.06%14.65M
14.40%9.24M
-13.19%22.51M
-14.11%22.4M
-13.89%14.08M
Cash outflows from operating activities
22.25%337.09M
28.66%242.69M
64.36%134.31M
-10.40%370.69M
-14.26%275.74M
-14.77%188.63M
-32.26%81.71M
-1.89%413.71M
4.76%321.61M
1.75%221.31M
Net cash flows from operating activities
-58.68%31.84M
-72.97%13.34M
-144.07%-15.91M
219.36%120.55M
391.97%77.07M
1,598.22%49.36M
287.10%36.1M
24.11%37.75M
22.17%15.66M
-142.39%-3.29M
Investing cash flow
Cash received from disposal of investments
62.09%130.98M
26.44%85.04M
172.28%75.03M
35.55%196.66M
-42.38%80.81M
-41.23%67.26M
-64.49%27.56M
-70.63%145.08M
-43.93%140.23M
-40.80%114.43M
Cash received from returns on investments
16.65%2.93M
-31.62%1.45M
58.11%1.26M
-55.14%1.7M
-17.14%2.51M
-19.71%2.12M
109.62%799.02K
-57.39%3.79M
-58.42%3.04M
-26.48%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.8M
--7.5M
----
-25.71%46.02K
--0
--0
----
-98.10%61.95K
----
--0
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
--227.19K
--153.23K
Cash inflows from investing activities
78.48%148.72M
35.48%93.99M
169.07%76.29M
33.22%198.41M
-41.93%83.32M
-40.82%69.38M
-63.66%28.35M
-70.61%148.93M
-44.25%143.5M
-40.46%117.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.10%2.82M
-96.14%1.61M
-96.98%897.83K
26.65%59.26M
21.03%57.63M
116.01%41.74M
55.81%29.69M
-18.55%46.79M
38.80%47.62M
-43.52%19.32M
Cash paid to acquire investments
144.00%121.09M
27.58%37.54M
-72.52%10M
25.31%187.05M
-59.33%49.63M
-54.74%29.43M
1.41%36.4M
-69.27%149.27M
-51.23%122.01M
-44.26%65.01M
 Net cash paid to acquire subsidiaries and other business units
37.74%22.04M
37.74%22.04M
----
0.00%16M
0.00%16M
0.00%16M
----
-72.61%16M
-72.61%16M
-72.61%16M
Cash paid relating to other investing activities
5,214.09%498.7K
--0
----
--9.38K
--9.38K
--0
----
----
--0
--0
Cash outflows from investing activities
18.81%146.45M
-29.80%61.19M
-83.51%10.9M
23.70%262.31M
-33.60%123.27M
-13.13%87.17M
20.27%66.08M
-64.75%212.06M
-45.86%185.63M
-52.05%100.34M
Net cash flows from investing activities
105.68%2.27M
284.31%32.8M
273.34%65.39M
-1.24%-63.91M
5.20%-39.94M
-205.36%-17.79M
-263.41%-37.73M
33.49%-63.13M
50.72%-42.14M
236.29%16.89M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
-85.00%300K
-85.00%300K
-85.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-85.00%300K
--300K
----
Cash from borrowing
--19.9M
--12.18M
--1.74M
----
--0
--0
----
-12.92%30M
-3.42%30M
-12.92%30M
Cash received relating to other financing activities
--9.24M
--0
----
----
--0
--0
----
----
--0
--0
Cash inflows from financing activities
--29.14M
--12.18M
--1.74M
----
--0
--0
----
-16.88%30.3M
-8.35%30.3M
-16.88%30.3M
Borrowing repayment
-25.12%22.47M
-64.45%10.66M
--10.66M
--30M
--30M
--30M
----
----
--0
--0
Dividend interest payment
-10.55%9M
-12.41%8.82M
-75.36%58.22K
-27.44%10.15M
-26.81%10.06M
-25.63%10.06M
--236.25K
307.46%13.99M
315.03%13.75M
308.45%13.53M
Cash payments relating to other financing activities
--40M
--40M
--1.78M
----
--0
--0
----
----
----
--0
Cash outflows from financing activities
78.38%71.47M
48.46%59.48M
5,191.91%12.5M
187.00%40.15M
191.35%40.06M
196.04%40.06M
--236.25K
-69.86%13.99M
-70.30%13.75M
-70.77%13.53M
Net cash flows from financing activities
-5.64%-42.32M
-18.06%-47.3M
-4,454.33%-10.76M
-346.18%-40.15M
-342.10%-40.06M
-338.96%-40.06M
-178.75%-236.25K
263.71%16.31M
225.05%16.55M
270.35%16.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.28%-85.54K
-73.21%27.83K
117.67%4.48K
-92.38%56.26K
-87.18%98.01K
-81.66%103.9K
35.36%-25.35K
526.75%738.74K
2,109.28%764.58K
920.10%566.4K
Net increase in cash and cash equivalents
-191.69%-8.3M
86.48%-1.14M
2,155.13%38.73M
298.57%16.54M
68.92%-2.85M
-127.14%-8.39M
-146.51%-1.88M
88.84%-8.33M
89.34%-9.16M
312.84%30.93M
Add:Begin period cash and cash equivalents
60.39%43.94M
60.39%43.94M
60.39%43.94M
-23.32%27.39M
-23.32%27.39M
-23.32%27.39M
-23.32%27.39M
-67.63%35.73M
-67.63%35.73M
-67.63%35.73M
End period cash equivalent
45.17%35.64M
125.27%42.8M
224.05%82.67M
60.39%43.94M
-7.60%24.55M
-71.49%19M
-35.87%25.51M
-23.32%27.39M
8.80%26.57M
-30.45%66.65M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 5.90%357.96M9.49%249.96M0.78%116.41M9.92%470.97M4.79%338.03M10.25%228.29M17.77%115.51M-3.20%428.48M3.51%322.58M-5.54%207.07M
Refunds of taxes and levies -15.45%10.1M-24.13%5.78M-14.74%1.8M7.13%14.65M10.24%11.95M43.27%7.62M-30.47%2.11M74.75%13.67M60.81%10.84M5.32%5.32M
Cash received relating to other operating activities -69.48%859.8K-85.63%298.6K-6.75%186.16K-39.71%5.61M-26.92%2.82M-63.08%2.08M-9.64%199.64K468.32%9.31M165.47%3.85M456.24%5.63M
Cash inflows from operating activities 4.57%368.93M7.58%256.04M0.49%118.39M8.81%491.23M4.60%352.8M9.16%237.99M16.26%117.82M-0.14%451.46M5.46%337.27M-3.22%218.01M
Goods services cash paid 36.19%147.51M49.70%111.18M75.80%55.72M-24.37%166.43M-30.24%108.31M-31.01%74.27M-40.57%31.7M-7.12%220.06M-5.33%155.26M-13.65%107.65M
Staff behalf paid 18.44%134.89M18.83%95.42M90.64%62.16M2.82%147.81M-6.01%113.89M-4.10%80.31M-34.74%32.6M14.84%143.76M37.95%121.17M43.68%83.74M
All taxes paid 6.70%29.82M-3.65%18.7M-19.84%6.55M22.25%33.49M22.68%27.95M22.43%19.4M-11.74%8.18M-18.61%27.39M-21.68%22.78M-12.94%15.85M
Cash paid relating to other operating activities -2.83%24.87M18.74%17.4M6.88%9.87M2.02%22.96M14.26%25.59M4.06%14.65M14.40%9.24M-13.19%22.51M-14.11%22.4M-13.89%14.08M
Cash outflows from operating activities 22.25%337.09M28.66%242.69M64.36%134.31M-10.40%370.69M-14.26%275.74M-14.77%188.63M-32.26%81.71M-1.89%413.71M4.76%321.61M1.75%221.31M
Net cash flows from operating activities -58.68%31.84M-72.97%13.34M-144.07%-15.91M219.36%120.55M391.97%77.07M1,598.22%49.36M287.10%36.1M24.11%37.75M22.17%15.66M-142.39%-3.29M
Investing cash flow
Cash received from disposal of investments 62.09%130.98M26.44%85.04M172.28%75.03M35.55%196.66M-42.38%80.81M-41.23%67.26M-64.49%27.56M-70.63%145.08M-43.93%140.23M-40.80%114.43M
Cash received from returns on investments 16.65%2.93M-31.62%1.45M58.11%1.26M-55.14%1.7M-17.14%2.51M-19.71%2.12M109.62%799.02K-57.39%3.79M-58.42%3.04M-26.48%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.8M--7.5M-----25.71%46.02K--0--0-----98.10%61.95K------0
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities ------0--------------0----------227.19K--153.23K
Cash inflows from investing activities 78.48%148.72M35.48%93.99M169.07%76.29M33.22%198.41M-41.93%83.32M-40.82%69.38M-63.66%28.35M-70.61%148.93M-44.25%143.5M-40.46%117.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.10%2.82M-96.14%1.61M-96.98%897.83K26.65%59.26M21.03%57.63M116.01%41.74M55.81%29.69M-18.55%46.79M38.80%47.62M-43.52%19.32M
Cash paid to acquire investments 144.00%121.09M27.58%37.54M-72.52%10M25.31%187.05M-59.33%49.63M-54.74%29.43M1.41%36.4M-69.27%149.27M-51.23%122.01M-44.26%65.01M
 Net cash paid to acquire subsidiaries and other business units 37.74%22.04M37.74%22.04M----0.00%16M0.00%16M0.00%16M-----72.61%16M-72.61%16M-72.61%16M
Cash paid relating to other investing activities 5,214.09%498.7K--0------9.38K--9.38K--0----------0--0
Cash outflows from investing activities 18.81%146.45M-29.80%61.19M-83.51%10.9M23.70%262.31M-33.60%123.27M-13.13%87.17M20.27%66.08M-64.75%212.06M-45.86%185.63M-52.05%100.34M
Net cash flows from investing activities 105.68%2.27M284.31%32.8M273.34%65.39M-1.24%-63.91M5.20%-39.94M-205.36%-17.79M-263.41%-37.73M33.49%-63.13M50.72%-42.14M236.29%16.89M
Financing cash flow
Cash received from capital contributions ------0--------------0-----85.00%300K-85.00%300K-85.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------85.00%300K--300K----
Cash from borrowing --19.9M--12.18M--1.74M------0--0-----12.92%30M-3.42%30M-12.92%30M
Cash received relating to other financing activities --9.24M--0----------0--0----------0--0
Cash inflows from financing activities --29.14M--12.18M--1.74M------0--0-----16.88%30.3M-8.35%30.3M-16.88%30.3M
Borrowing repayment -25.12%22.47M-64.45%10.66M--10.66M--30M--30M--30M----------0--0
Dividend interest payment -10.55%9M-12.41%8.82M-75.36%58.22K-27.44%10.15M-26.81%10.06M-25.63%10.06M--236.25K307.46%13.99M315.03%13.75M308.45%13.53M
Cash payments relating to other financing activities --40M--40M--1.78M------0--0--------------0
Cash outflows from financing activities 78.38%71.47M48.46%59.48M5,191.91%12.5M187.00%40.15M191.35%40.06M196.04%40.06M--236.25K-69.86%13.99M-70.30%13.75M-70.77%13.53M
Net cash flows from financing activities -5.64%-42.32M-18.06%-47.3M-4,454.33%-10.76M-346.18%-40.15M-342.10%-40.06M-338.96%-40.06M-178.75%-236.25K263.71%16.31M225.05%16.55M270.35%16.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.28%-85.54K-73.21%27.83K117.67%4.48K-92.38%56.26K-87.18%98.01K-81.66%103.9K35.36%-25.35K526.75%738.74K2,109.28%764.58K920.10%566.4K
Net increase in cash and cash equivalents -191.69%-8.3M86.48%-1.14M2,155.13%38.73M298.57%16.54M68.92%-2.85M-127.14%-8.39M-146.51%-1.88M88.84%-8.33M89.34%-9.16M312.84%30.93M
Add:Begin period cash and cash equivalents 60.39%43.94M60.39%43.94M60.39%43.94M-23.32%27.39M-23.32%27.39M-23.32%27.39M-23.32%27.39M-67.63%35.73M-67.63%35.73M-67.63%35.73M
End period cash equivalent 45.17%35.64M125.27%42.8M224.05%82.67M60.39%43.94M-7.60%24.55M-71.49%19M-35.87%25.51M-23.32%27.39M8.80%26.57M-30.45%66.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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