CN Stock MarketDetailed Quotes
300591 Guangdong Wanlima Industry
- 3.76
- -0.32-7.84%
Market Closed Jan 3 15:00 CST
1.53BMarket Cap-10.65P/E (TTM)
4.18High3.74Low191.58KlotVolume4.12Open4.08Pre Close74.53MTurnover5.46%Turnover RatioLossP/E (Static)405.67MShares6.9152wk High3.59P/B1.32BFloat Cap2.6752wk Low4.90Limit Up350.66MShs Float27.45Historical High3.26Limit Down10.78%Amplitude2.67Historical Low--Dividend TTM3.89Avg Price98.89KlotAsk--Div YieldTTM100Lot Size86.23KlotBid
Guangdong Wanlima Industry 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 | 21.00%489.82M | -14.84%228.5M | 21.15%125.67M | 50.53%620.42M | 65.53%404.82M | 148.78%268.31M | 91.65%103.72M | -12.93%412.16M | -23.75%244.56M | -50.53%107.85M |
| Refunds of taxes and levies | -36.28%38.57K | -36.28%38.57K | --24.48K | -58.52%62.17K | -35.71%60.54K | -34.97%60.54K | ---- | -24.35%149.87K | --94.16K | --93.09K |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 13.60%38.52M | -55.73%23.5M | 16.14%12.38M | -39.56%36.69M | 2.99%33.91M | 67.86%53.1M | -80.47%10.66M | 59.82%60.71M | -42.99%32.92M | 19.35%31.63M |
| Cash inflows from operating activities | 20.42%528.38M | -21.60%252.04M | 20.71%138.07M | 38.93%657.18M | 58.08%438.79M | 130.32%321.47M | 5.22%114.38M | -7.53%473.02M | -26.66%277.58M | -42.92%139.57M |
| Goods services cash paid | 53.82%382.3M | 40.47%226.09M | 29.95%107.56M | 16.05%426.09M | -4.75%248.54M | 5.77%160.96M | 20.94%82.77M | 51.79%367.17M | 27.27%260.92M | 5.08%152.17M |
| Staff behalf paid | 6.66%72.71M | 13.71%48.79M | 27.02%22.56M | 8.29%93.61M | 6.89%68.17M | 2.97%42.91M | -0.32%17.76M | 11.23%86.45M | 12.98%63.78M | 22.60%41.67M |
| All taxes paid | -13.49%6.26M | -13.37%4.64M | 11.75%3.56M | -20.92%10.19M | 6.71%7.24M | 21.74%5.36M | 40.91%3.18M | 29.54%12.89M | -15.32%6.78M | -33.00%4.4M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -6.37%108.09M | -15.54%66.42M | -20.83%32.02M | -24.06%119.47M | 19.19%115.45M | 17.47%78.64M | 26.05%40.44M | 49.62%157.33M | 17.99%96.86M | 52.10%66.95M |
| Cash outflows from operating activities | 29.58%569.36M | 20.17%345.95M | 14.94%165.7M | 4.09%649.37M | 2.58%439.39M | 8.55%287.88M | 19.53%144.16M | 43.50%623.83M | 21.84%428.34M | 15.61%265.2M |
| Net cash flows from operating activities | -6,713.02%-40.97M | -379.55%-93.91M | 7.21%-27.63M | 105.18%7.81M | 99.60%-601.41K | 126.74%33.59M | -150.30%-29.78M | -296.31%-150.82M | -660.46%-150.76M | -930.05%-125.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | -90.73%29.5M | --0 | --0 | ---- | --318.1M | --213M | ---- |
| Cash received from returns on investments | ---- | --0 | ---- | -91.18%150.86K | -72.52%272.01K | --272.01K | --105.73K | --1.71M | --989.83K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 612.85%281.26K | 576.68%266.99K | 572.88%265.49K | --39.46K | --39.46K | --39.46K | --39.46K | ---- | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.70%281.26K | -14.28%266.99K | 82.86%265.49K | -90.72%29.69M | -99.85%311.47K | --311.47K | --145.19K | --319.81M | --213.99M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -82.76%16.81M | -66.21%15.44M | -35.48%9.2M | 300.63%5.95M | 640.63%97.52M | 281.34%45.68M | 38.63%14.26M |
| Cash paid to acquire investments | ---- | --0 | ---- | -90.72%29.5M | --0 | --0 | ---- | --318M | --318M | --150M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -88.86%46.31M | -95.76%15.44M | -94.40%9.2M | 300.63%5.95M | 3,055.80%415.52M | 2,936.15%363.68M | 1,496.40%164.26M |
| Net cash flows from investing activities | 18.48%-12.33M | -8.66%-9.66M | -23.64%-7.18M | 82.64%-16.62M | 89.90%-15.12M | 94.59%-8.89M | -290.87%-5.81M | -626.88%-95.71M | -1,149.66%-149.69M | -1,496.40%-164.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | -98.51%6.13M | --0 | --0 | ---- | --412.85M | --412.85M | --412.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --2.45M | --2.45M |
| Cash from borrowing | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -25.81%236M | -40.82%145M | -39.54%107.35M | -47.41%50M | 9.73%318.1M | 21.77%244.99M | 51.39%177.56M |
| Cash received relating to other financing activities | ---- | --0 | ---- | --46.7M | --0 | --0 | ---- | ---- | --3.66M | --3.66M |
| Cash inflows from financing activities | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -60.48%288.83M | -78.08%145M | -81.93%107.35M | -90.21%50M | 151.88%730.94M | 228.78%661.5M | 406.49%594.07M |
| Borrowing repayment | 17.03%176.37M | -33.29%97.92M | -4.48%32.03M | -50.03%189.95M | -43.87%150.7M | -26.13%146.79M | -66.05%33.54M | 2.73%380.09M | 7.07%268.49M | 18.93%198.71M |
| Dividend interest payment | 49.89%8.72M | 26.50%5.58M | -7.66%2.03M | -46.38%7.73M | -46.55%5.82M | -49.20%4.41M | -27.35%2.2M | 5.46%14.42M | 1.68%10.89M | 14.17%8.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --2.89M | --2.89M |
| Cash payments relating to other financing activities | 8.36%3.22M | 29.50%2.3M | 137.97%791.46K | 577.19%51.04M | -54.31%2.98M | -63.55%1.78M | --332.59K | 23.73%7.54M | --6.51M | --4.88M |
| Cash outflows from financing activities | 18.07%188.31M | -30.84%105.8M | -3.37%34.86M | -38.14%248.72M | -44.21%159.49M | -27.93%152.98M | -64.57%36.07M | 3.16%402.05M | 9.34%285.89M | 21.51%212.27M |
| Net cash flows from financing activities | -94.06%-28.13M | 111.80%5.38M | -111.05%-1.54M | -87.80%40.11M | -103.86%-14.49M | -111.95%-45.63M | -96.59%13.93M | 430.41%328.9M | 723.17%375.61M | 765.19%381.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.72%-7.08K | -63.23%9.91K | 104.62%585.2 | -89.27%4.19K | -71.20%12.95K | 38.55%26.97K | -483.48%-12.66K | 129.76%39.03K | 196.04%44.96K | 137.31%19.46K |
| Net increase in cash and cash equivalents | -169.61%-81.44M | -369.68%-98.18M | -67.73%-36.35M | -62.01%31.31M | -140.17%-30.21M | -122.74%-20.9M | -105.48%-21.67M | 328.83%82.41M | 265.65%75.21M | 274.76%91.93M |
| Add:Begin period cash and cash equivalents | 27.01%147.21M | 27.01%147.21M | 27.01%147.21M | 246.11%115.9M | 246.11%115.9M | 246.11%115.9M | 246.11%115.9M | -51.82%33.49M | -51.82%33.49M | -51.82%33.49M |
| End period cash equivalent | -23.25%65.77M | -48.39%49.03M | 17.65%110.86M | 27.01%147.21M | -21.16%85.69M | -24.26%94.99M | -78.03%94.23M | 246.11%115.9M | 350.99%108.69M | 642.33%125.42M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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