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CN Stock MarketDetailed Quotes
300624 Wondershare Technology Group
- 70.82
- -2.76-3.75%
Market Closed Dec 16 15:00 CST
13.69BMarket Cap863.66P/E (TTM)
73.49High70.40Low210.94KlotVolume72.75Open73.58Pre Close1.51BTurnover12.32%Turnover Ratio158.79P/E (Static)193.34MShares90.3052wk High10.74P/B12.13BFloat Cap37.9252wk Low88.30Limit Up171.23MShs Float123.06Historical High58.86Limit Down4.20%Amplitude9.19Historical Low0.08Dividend TTM71.50Avg Price103.84KlotAsk0.11%Div YieldTTM100Lot Size86.63KlotBid
Wondershare Technology 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 | -1.11%1.06B | 0.15%706.3M | 2.36%363.84M | 27.16%1.5B | 26.95%1.07B | 29.26%705.25M | 35.01%355.44M | 16.27%1.18B | 11.93%843.96M | 8.79%545.6M |
| Refunds of taxes and levies | -69.22%5.77M | -69.14%5.64M | -88.23%2.1M | 123.00%19.9M | 143.43%18.73M | 234.29%18.27M | 1,147.25%17.83M | 11.77%8.92M | 27.45%7.69M | 18.85%5.47M |
| Cash received relating to other operating activities | 27.10%21.56M | 14.30%15.44M | 60.38%7.47M | -17.01%23.79M | 27.05%16.96M | 17.24%13.51M | 89.79%4.66M | -52.13%28.67M | -77.18%13.35M | -79.06%11.52M |
| Cash inflows from operating activities | -1.83%1.09B | -1.31%727.38M | -1.19%373.41M | 26.82%1.55B | 27.99%1.11B | 31.01%737.03M | 41.46%377.92M | 12.46%1.22B | 5.67%865M | 0.26%562.59M |
| Goods services cash paid | 52.59%52.05M | 29.08%31.21M | 31.65%19.14M | 48.89%74.55M | -3.34%34.11M | 2.53%24.18M | 15.42%14.54M | 5.23%50.07M | -4.96%35.29M | -4.27%23.58M |
| Staff behalf paid | 12.26%483.14M | 12.42%340.86M | 14.51%207.08M | 9.81%568.61M | 8.49%430.37M | 10.40%303.21M | 12.79%180.84M | 15.12%517.8M | 10.21%396.7M | 14.05%274.64M |
| All taxes paid | 21.51%15.07M | 8.49%9.64M | -2.23%3.91M | 30.98%17.42M | 24.39%12.4M | 38.58%8.89M | 33.68%4M | -39.96%13.3M | -19.21%9.97M | -29.65%6.41M |
| Cash paid relating to other operating activities | 4.76%529.39M | 3.60%335.48M | -4.56%151.22M | 22.89%653.21M | 35.25%505.34M | 36.63%323.83M | 32.54%158.45M | 25.55%531.56M | 16.34%373.62M | 7.01%237.02M |
| Cash outflows from operating activities | 9.92%1.08B | 8.65%717.19M | 6.58%381.36M | 18.07%1.31B | 20.43%982.23M | 21.87%660.1M | 21.10%357.82M | 18.01%1.11B | 11.64%815.58M | 9.19%541.65M |
| Net cash flows from operating activities | -94.22%7.22M | -86.76%10.18M | -139.51%-7.94M | 117.51%233.57M | 152.66%124.86M | 267.41%76.93M | 171.01%20.1M | -24.37%107.38M | -43.84%49.42M | -67.83%20.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --108.93M | --79.93M | 2,564.26%79.93M | 264.81%30.24M | ---- | ---- | 1,781.58%3M | -95.48%8.29M | -82.19%8.29M | -96.59%8.29M |
| Cash received from returns on investments | 51.47%7.56M | -24.13%1.7M | -10.84%1.03M | 10.35%6.78M | -37.20%4.99M | -66.99%2.24M | -67.92%1.16M | -49.32%6.14M | 24.13%7.94M | 45.62%6.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 608.00%1.01M | 3,874.82%903.8K | 3,145.90%568.78K | 3,322.72%1.25M | 603.93%142.5K | --22.74K | --17.52K | -68.85%36.64K | -78.00%20.24K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -86.74%1.28M | --1.28M | --1.28M | --1.28M | --9.66M | ---- | ---- |
| Cash inflows from investing activities | 1,732.47%117.49M | 2,231.82%82.53M | 1,393.55%81.53M | 63.92%39.56M | -60.55%6.41M | -76.50%3.54M | 44.55%5.46M | -87.67%24.13M | -73.56%16.25M | -93.97%15.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 284.77%127.73M | 341.89%108.21M | 725.60%96.13M | -43.98%45.67M | -38.33%33.2M | 1.30%24.49M | 94.47%11.64M | -30.42%81.53M | -48.76%53.83M | -65.38%24.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | -21.29%20M | 9.63%132M | 16.41%217M | ---- | 283.83%25.41M | 35.11%120.41M | 216.37%186.41M |
| Net cash paid to acquire subsidiaries and other business units | 0.00%25.8M | -93.02%1.8M | ---- | -49.98%25.8M | -49.98%25.8M | -1.07%25.8M | ---- | -66.36%51.58M | -57.86%51.58M | -78.69%26.08M |
| Cash paid relating to other investing activities | --1.52M | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.82%155.05M | -57.73%112.99M | 725.60%96.13M | -42.29%91.47M | -15.42%191M | 12.94%267.29M | -94.32%11.64M | -42.79%158.52M | -28.67%225.82M | -5.77%236.66M |
| Net cash flows from investing activities | 79.65%-37.56M | 88.45%-30.46M | -136.03%-14.6M | 61.37%-51.92M | 11.92%-184.59M | -19.02%-263.75M | 96.93%-6.18M | -65.18%-134.38M | 17.85%-209.57M | -18,761.80%-221.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4.18%22.02M | 5.23%22.02M | ---- | 1,129.04%21.14M | --21.14M | --20.93M | --2.58M | 35.98%1.72M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 50.00%2.58M | --2.58M | --2.58M | --2.58M | 35.98%1.72M | ---- | ---- |
| Cash received relating to other financing activities | --31.62K | ---- | ---- | ---- | ---- | ---- | -95.78%24.1K | --167.34K | 10.90%3.31M | -3.15%2.83M |
| Cash inflows from financing activities | 4.33%22.05M | 5.23%22.02M | ---- | 1,020.07%21.14M | 537.80%21.14M | 639.01%20.93M | 356.34%2.6M | -99.50%1.89M | -99.11%3.31M | -99.24%2.83M |
| Borrowing repayment | ---- | ---- | ---- | --3.29M | --3.15M | --3.15M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 11.98%15.28M | 11.98%15.28M | ---- | 1.60%13.44M | 3.19%13.65M | 3.19%13.65M | ---- | -59.76%13.23M | -59.76%13.23M | -59.76%13.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 14.72%13.44M | 16.51%13.65M | 16.51%13.65M | ---- | 70.21%11.72M | 70.21%11.72M | 70.21%11.72M |
| Cash payments relating to other financing activities | 119.55%36.89M | -37.20%7.12M | -41.78%4.15M | -69.12%19.31M | -70.97%16.8M | -63.46%11.33M | 57.64%7.12M | -12.66%62.53M | 219.13%57.88M | 271.21%31.01M |
| Cash outflows from financing activities | 55.26%52.17M | -20.38%22.4M | -41.78%4.15M | -52.43%36.04M | -52.74%33.61M | -36.40%28.13M | 57.64%7.12M | -27.48%75.76M | 39.40%71.11M | 7.30%44.24M |
| Net cash flows from financing activities | -141.63%-30.12M | 94.75%-378.04K | 8.23%-4.15M | 79.83%-14.9M | 81.61%-12.47M | 82.60%-7.21M | -14.47%-4.52M | -127.22%-73.88M | -120.99%-67.79M | -112.44%-41.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 728.50%2.08M | 421.67%3.77M | 117.30%860.8K | 65.71%-1.35M | 34.63%-330.92K | -161.06%-1.17M | -1,104.70%-4.97M | -265.20%-3.93M | -361.57%-506.2K | -177.91%-448.56K |
| Net increase in cash and cash equivalents | 19.49%-58.38M | 91.35%-16.89M | -683.56%-25.83M | 257.82%165.4M | 68.26%-72.52M | 19.51%-195.19M | 101.89%4.43M | -131.67%-104.8M | -246.31%-228.45M | -161.05%-242.51M |
| Add:Begin period cash and cash equivalents | 48.34%507.53M | 48.34%507.53M | 48.34%507.53M | -23.45%342.13M | -23.45%342.13M | -23.45%342.13M | -23.45%342.13M | 285.35%446.93M | 285.35%446.93M | 285.35%446.93M |
| End period cash equivalent | 66.59%449.15M | 233.91%490.64M | 39.00%481.7M | 48.34%507.53M | 23.40%269.61M | -28.12%146.94M | 62.66%346.56M | -23.45%342.13M | -19.71%218.48M | -60.17%204.42M |
| 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 | -- | -- | -- | 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.
