CN Stock MarketDetailed Quotes
300621 Weiye Construction Group
- 10.20
- -0.43-4.05%
Trading Dec 23 11:14 CST
2.12BMarket Cap-1700.00P/E (TTM)
10.65High10.17Low33.76KlotVolume10.65Open10.63Pre Close34.77MTurnover1.72%Turnover Ratio268.42P/E (Static)208.06MShares15.8852wk High2.38P/B2.00BFloat Cap5.2152wk Low12.76Limit Up196.15MShs Float24.30Historical High8.50Limit Down4.52%Amplitude5.21Historical Low0.01Dividend TTM10.30Avg Price18.77KlotAsk0.10%Div YieldTTM100Lot Size14.33KlotBid
Weiye Construction Group 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 | -21.41%8.5B | -20.64%6.25B | -13.43%3.9B | 2.11%14.6B | 4.30%10.81B | 40.09%7.88B | 53.48%4.5B | 53.12%14.3B | 58.31%10.36B | 46.40%5.63B |
| Refunds of taxes and levies | 79,627.06%3.11M | ---- | ---- | ---- | -99.90%3.9K | -99.54%15.21K | 349.40%3.9K | ---- | 167,429.80%3.82M | 144,808.75%3.3M |
| Cash received relating to other operating activities | -54.72%64.29M | -1.45%48.05M | 41.20%27.34M | -7.34%324.85M | -7.79%141.96M | -38.98%48.76M | -58.95%19.36M | 48.99%350.58M | -44.41%153.95M | -38.54%79.91M |
| Cash inflows from operating activities | -21.81%8.56B | -20.52%6.3B | -13.20%3.93B | 1.89%14.93B | 4.09%10.95B | 38.90%7.93B | 51.70%4.52B | 53.01%14.65B | 54.20%10.52B | 43.70%5.71B |
| Goods services cash paid | -24.52%8.08B | -18.43%5.87B | -3.15%4.15B | 16.75%13.91B | 25.56%10.71B | 51.27%7.2B | 51.75%4.29B | 40.95%11.91B | 39.77%8.53B | 35.47%4.76B |
| Staff behalf paid | -7.20%302.7M | -7.88%214.88M | -1.11%115.58M | 26.21%469.97M | 18.45%326.2M | 20.57%233.26M | 25.24%116.87M | 21.28%372.37M | 19.73%275.4M | 27.61%193.47M |
| All taxes paid | -37.76%188.9M | -44.53%127.1M | -46.14%67.17M | 9.20%380.01M | 40.21%303.52M | 87.14%229.13M | 73.00%124.72M | 66.32%347.99M | 43.80%216.48M | 29.19%122.44M |
| Cash paid relating to other operating activities | 50.72%288.53M | 24.50%121.15M | -4.43%46.31M | -6.09%341.58M | 1.51%191.44M | -30.41%97.31M | -6.52%48.46M | 12.60%363.73M | -35.68%188.58M | -39.56%139.83M |
| Cash outflows from operating activities | -23.13%8.86B | -18.35%6.33B | -4.28%4.38B | 16.18%15.1B | 25.20%11.53B | 48.79%7.76B | 50.45%4.58B | 39.88%13B | 35.92%9.21B | 30.67%5.21B |
| Net cash flows from operating activities | 48.14%-300.62M | -117.04%-29.77M | -713.79%-456.92M | -110.21%-169.09M | -144.20%-579.63M | -64.83%174.69M | 9.77%-56.15M | 480.66%1.66B | 2,682.34%1.31B | 3,163.44%496.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.15%9M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.68%675.09K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,009.51%589.12K | --89.12K | ---- | 12,895.00%389.85K | --53.1K | ---- | ---- | -99.65%3K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --18.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,009.51%589.12K | --89.12K | ---- | 96.37%19M | --53.1K | ---- | ---- | -86.41%9.68M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 245.62%7.72M | -14.87%1.82M | -94.48%115.22K | -92.72%15.47M | -53.46%2.23M | -51.78%2.14M | 16.96%2.09M | 2,471.74%212.6M | -35.99%4.8M | -21.14%4.44M |
| Net cash paid to acquire subsidiaries and other business units | -11.26%30.85M | -10.49%30.85M | ---- | 8.85%34.77M | 8.85%34.77M | 11.28%34.47M | ---- | -79.70%31.94M | -85.76%31.94M | -80.32%30.97M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95M | ---- | ---- |
| Cash outflows from investing activities | 4.25%38.57M | -10.75%32.67M | -94.48%115.22K | -79.95%50.24M | 0.71%37M | 3.37%36.61M | 16.96%2.09M | -6.35%250.49M | -85.69%36.74M | -81.16%35.41M |
| Net cash flows from investing activities | -2.80%-37.98M | 10.99%-32.58M | 94.48%-115.22K | 87.03%-31.23M | -0.57%-36.95M | -3.37%-36.61M | -16.96%-2.09M | -22.68%-240.81M | 81.21%-36.74M | 72.07%-35.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -50.33%499.04M | -44.59%384.49M | -55.64%127.21M | 1.82%984.07M | 47.20%1B | 34.07%693.84M | 185.34%286.77M | 11.49%966.51M | 33.33%682.51M | 67.26%517.51M |
| Cash received relating to other financing activities | -96.78%228.03M | -97.68%164.02M | -98.88%39.93M | -23.09%396.58M | -4.82%7.07B | 22.97%7.07B | 11,727.68%3.55B | 863.73%515.63M | 5,903.95%7.43B | 6,621.74%5.75B |
| Cash inflows from financing activities | -91.00%727.06M | -92.94%548.51M | -95.64%167.15M | -6.85%1.38B | -0.44%8.08B | 23.88%7.77B | 2,839.60%3.84B | 51.78%1.48B | 1,073.59%8.11B | 1,289.88%6.27B |
| Borrowing repayment | -60.64%496.5M | -62.95%393.8M | -75.90%87M | 19.55%1.51B | 132.94%1.26B | 243.98%1.06B | 1,083.61%361M | 67.64%1.26B | 56.73%541.5M | 50.00%309M |
| Dividend interest payment | -47.21%76.21M | -47.37%55.57M | -12.61%36.12M | -16.77%222.84M | -11.45%144.36M | -14.79%105.6M | -22.63%41.34M | 8.07%267.73M | 11.51%163.03M | 51.59%123.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -88.47%9.78M | 118.93%9.78M | 118.93%9.78M | ---- | 25.87%84.81M | -93.37%4.47M | --4.47M |
| Cash payments relating to other financing activities | -96.66%231.3M | -98.41%109.98M | -99.34%23.16M | 156.69%235.55M | -3.25%6.92B | 23.79%6.92B | 10,983.49%3.53B | 213.52%91.76M | 4,656.49%7.15B | 12,114.88%5.59B |
| Cash outflows from financing activities | -90.35%804.01M | -93.08%559.36M | -96.28%146.29M | 21.31%1.96B | 5.96%8.33B | 34.29%8.09B | 3,298.11%3.94B | 57.44%1.62B | 1,123.94%7.86B | 1,705.69%6.02B |
| Net cash flows from financing activities | 69.26%-76.95M | 96.62%-10.85M | 121.18%20.86M | -327.45%-582.82M | -198.45%-250.35M | -229.67%-320.58M | -769.40%-98.48M | -164.80%-136.35M | 416.65%254.3M | 110.29%247.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --16.88K | --16.88K | --16.88K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 52.07%-415.55M | 59.88%-73.2M | -178.35%-436.18M | -161.22%-783.14M | -156.70%-866.91M | -125.75%-182.48M | -217.86%-156.7M | 3,313.47%1.28B | 1,641.80%1.53B | 2,887.24%708.57M |
| Add:Begin period cash and cash equivalents | -35.28%1.44B | -35.28%1.44B | -35.28%1.44B | 135.97%2.22B | 135.97%2.22B | 135.97%2.22B | 136.22%2.22B | 4.26%940.77M | 4.26%940.77M | 4.26%940.77M |
| End period cash equivalent | -24.52%1.02B | -33.07%1.36B | -51.50%1B | -35.28%1.44B | -45.21%1.35B | 23.53%2.04B | 131.70%2.06B | 136.22%2.22B | 207.51%2.47B | 88.09%1.65B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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