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300508 Shanghai Weihong Electronic Technology

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  • 19.19
  • -0.45-2.29%
Market Closed Sep 13 15:00 CST
2.11BMarket Cap67.33P/E (TTM)

Shanghai Weihong Electronic Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
38.65%98.08M
Refunds of taxes and levies
-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
257.57%3.03M
Cash received relating to other operating activities
-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
180.02%220.94K
Cash inflows from operating activities
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
41.40%101.34M
Goods services cash paid
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
58.29%53.34M
Staff behalf paid
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
65.13%49.96M
All taxes paid
-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
45.77%9.26M
Cash paid relating to other operating activities
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
-4.06%8.07M
Cash outflows from operating activities
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
53.24%120.63M
Net cash flows from operating activities
-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
-173.59%-19.3M
Investing cash flow
Cash received from disposal of investments
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
-36.30%77.6M
Cash received from returns on investments
-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
-85.48%381.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.5M
----
-25.71%46.02K
----
--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
--0
----
----
--227.19K
--153.23K
-98.95%48.24K
Cash inflows from investing activities
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
-39.53%78.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-11.33%19.05M
Cash paid to acquire investments
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
-75.80%35.89M
 Net cash paid to acquire subsidiaries and other business units
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
--0
----
--9.38K
--9.38K
--0
----
----
--0
--0
----
Cash outflows from investing activities
-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
-67.64%54.94M
Net cash flows from investing activities
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
156.67%23.09M
Financing cash flow
Cash received from capital contributions
--0
----
----
--0
--0
----
-85.00%300K
-85.00%300K
-85.00%300K
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
-85.00%300K
--300K
----
--300K
Cash from borrowing
--12.18M
--1.74M
----
--0
--0
----
-12.92%30M
-3.42%30M
-12.92%30M
----
Cash received relating to other financing activities
--0
----
----
--0
--0
----
----
--0
--0
----
Cash inflows from financing activities
--12.18M
--1.74M
----
--0
--0
----
-16.88%30.3M
-8.35%30.3M
-16.88%30.3M
-99.05%300K
Borrowing repayment
-64.45%10.66M
--10.66M
--30M
--30M
--30M
----
----
--0
--0
----
Dividend interest payment
-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
--0
Cash payments relating to other financing activities
--40M
--1.78M
----
----
--0
----
----
----
--0
--0
Cash outflows from financing activities
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
--0
Net cash flows from financing activities
-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
-94.87%300K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-181.11%-39.21K
Net increase in cash and cash equivalents
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
109.67%4.05M
Add:Begin period cash and cash equivalents
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
-67.63%35.73M
End period cash equivalent
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
-41.90%39.78M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.49%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%207.07M38.65%98.08M
Refunds of taxes and levies -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%5.32M257.57%3.03M
Cash received relating to other operating activities -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%5.63M180.02%220.94K
Cash inflows from operating activities 7.58%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%218.01M41.40%101.34M
Goods services cash paid 49.70%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%107.65M58.29%53.34M
Staff behalf paid 18.83%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%83.74M65.13%49.96M
All taxes paid -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%15.85M45.77%9.26M
Cash paid relating to other operating activities 18.74%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-4.06%8.07M
Cash outflows from operating activities 28.66%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%221.31M53.24%120.63M
Net cash flows from operating activities -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-173.59%-19.3M
Investing cash flow
Cash received from disposal of investments 26.44%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-36.30%77.6M
Cash received from returns on investments -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-85.48%381.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.5M-----25.71%46.02K------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--0----------227.19K--153.23K-98.95%48.24K
Cash inflows from investing activities 35.48%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-39.53%78.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-11.33%19.05M
Cash paid to acquire investments 27.58%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-75.80%35.89M
 Net cash paid to acquire subsidiaries and other business units 37.74%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 --0------9.38K--9.38K--0----------0--0----
Cash outflows from investing activities -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-67.64%54.94M
Net cash flows from investing activities 284.31%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%16.89M156.67%23.09M
Financing cash flow
Cash received from capital contributions --0----------0--0-----85.00%300K-85.00%300K-85.00%300K--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0---------85.00%300K--300K------300K
Cash from borrowing --12.18M--1.74M------0--0-----12.92%30M-3.42%30M-12.92%30M----
Cash received relating to other financing activities --0----------0--0----------0--0----
Cash inflows from financing activities --12.18M--1.74M------0--0-----16.88%30.3M-8.35%30.3M-16.88%30.3M-99.05%300K
Borrowing repayment -64.45%10.66M--10.66M--30M--30M--30M----------0--0----
Dividend interest payment -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--0
Cash payments relating to other financing activities --40M--1.78M----------0--------------0--0
Cash outflows from financing activities 48.46%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--0
Net cash flows from financing activities -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-94.87%300K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-181.11%-39.21K
Net increase in cash and cash equivalents 86.48%-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%30.93M109.67%4.05M
Add:Begin period cash and cash equivalents 60.39%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-67.63%35.73M
End period cash equivalent 125.27%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-41.90%39.78M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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