KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300698 Wanma Technology
- 40.21
- -0.59-1.45%
Market Closed Dec 13 15:00 CST
5.39BMarket Cap97.36P/E (TTM)
41.10High39.71Low23.22KlotVolume40.41Open40.80Pre Close93.75MTurnover1.96%Turnover Ratio83.60P/E (Static)134.00MShares53.0452wk High11.36P/B4.77BFloat Cap19.9052wk Low48.96Limit Up118.55MShs Float53.04Historical High32.64Limit Down3.41%Amplitude7.66Historical Low0.23Dividend TTM40.38Avg Price12.22KlotAsk0.57%Div YieldTTM100Lot Size9.38KlotBid
Wanma Technology 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 | -1.56%437.88M | -12.23%270.08M | 0.99%148.18M | -20.22%623.86M | -24.61%444.8M | -21.70%307.7M | -21.34%146.73M | 41.52%781.93M | 59.84%589.99M | 54.31%392.98M |
| Refunds of taxes and levies | 24.44%7.15M | 43.96%6.42M | 78.44%5.54M | 28.46%6.5M | 87.16%5.75M | 1,083.88%4.46M | 163.80%3.1M | 261.44%5.06M | 201.72%3.07M | 12.17%376.53K |
| Cash received relating to other operating activities | 446.16%9.54M | -5.53%4.72M | 12.91%915.63K | -10.71%13.54M | -75.97%1.75M | -19.03%5M | -52.37%810.93K | -28.82%15.16M | 17.55%7.27M | 44.06%6.18M |
| Cash inflows from operating activities | 0.50%454.57M | -11.33%281.22M | 2.65%154.63M | -19.73%643.9M | -24.66%452.29M | -20.62%317.16M | -20.47%150.64M | 39.45%802.16M | 59.52%600.33M | 54.09%399.54M |
| Goods services cash paid | 11.51%390.61M | 2.86%265.85M | 13.07%168.85M | -33.04%443.07M | -30.82%350.31M | -27.05%258.45M | -11.78%149.34M | 53.43%661.72M | 58.58%506.38M | 42.86%354.26M |
| Staff behalf paid | 20.31%86.85M | 19.89%58.8M | 24.14%31.91M | 5.51%96.4M | 4.56%72.18M | 2.63%49.04M | -1.38%25.7M | 34.50%91.36M | 35.73%69.03M | 45.54%47.79M |
| All taxes paid | 5.80%26.39M | -20.70%16.97M | -9.56%12.82M | 45.67%34.26M | 34.64%24.95M | 55.80%21.4M | 62.01%14.18M | 48.62%23.52M | 14.70%18.53M | 66.08%13.74M |
| Cash paid relating to other operating activities | 0.02%36.45M | -26.87%21.7M | -37.10%9.7M | 31.66%61.88M | 6.92%36.45M | 25.88%29.67M | 5.30%15.42M | -19.50%47M | 3.63%34.09M | -20.40%23.57M |
| Cash outflows from operating activities | 11.66%540.31M | 1.32%363.32M | 9.11%223.28M | -22.82%635.62M | -22.95%483.88M | -18.39%358.57M | -6.44%204.64M | 43.63%823.6M | 49.80%628.03M | 37.86%439.36M |
| Net cash flows from operating activities | -171.38%-85.73M | -98.27%-82.1M | -27.14%-68.65M | 138.62%8.28M | -14.06%-31.59M | -3.99%-41.41M | -84.15%-54M | -1,289.42%-21.44M | 35.45%-27.7M | 32.97%-39.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --13.36M | --10M | --10M | ---- | ---- | ---- | ---- | 18,725.00%18.83M | ---- | ---- |
| Cash received from returns on investments | 332.87%668.22K | 189.90%447.52K | --280.49K | -63.67%292.71K | -65.06%154.37K | -58.13%154.37K | ---- | -63.68%805.74K | -73.07%441.78K | -65.55%368.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.68%3K | -98.40%3K | -97.34%3K | ---- | 757,928.59%228.02K | --188K | -29.00%112.95K | ---- | -99.96%30.08 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 517.47%21.96M | ---- | ---- | ---- | ---5.26M | --6.28M | --6.28M |
| Cash received relating to other investing activities | 53.75%225.18M | 51.83%191.91M | 79.48%156.41M | -35.86%252M | -46.31%146.46M | -14.89%126.4M | 12.45%87.15M | -40.81%392.86M | -48.63%272.8M | -55.12%148.51M |
| Cash inflows from investing activities | 62.91%239.21M | 59.67%202.36M | 91.03%166.69M | -32.65%274.25M | -47.47%146.84M | -18.31%126.74M | 12.36%87.26M | -38.86%407.23M | -47.54%279.52M | -53.27%155.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.63%46.2M | -79.14%2.19M | 831.88%1.76M | 1,141.09%39.25M | 763.74%22.36M | 389.75%10.52M | -89.11%188.73K | -51.96%3.16M | 178.27%2.59M | 356.94%2.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1.83M | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 60.11%244.83M | 91.34%222.7M | 85.34%154.2M | -41.97%219.46M | -50.09%152.91M | -24.76%116.39M | 10.20%83.2M | -38.22%378.16M | -44.06%306.37M | -57.81%154.68M |
| Cash outflows from investing activities | 64.33%291.03M | 74.69%224.89M | 87.03%155.96M | -31.67%260.54M | -42.68%177.11M | -17.91%128.74M | 7.97%83.39M | -39.35%381.32M | -43.68%308.96M | -57.27%156.83M |
| Net cash flows from investing activities | -71.22%-51.82M | -1,024.73%-22.53M | 177.22%10.73M | -47.07%13.71M | -2.79%-30.27M | -19.33%-2M | 808.96%3.87M | -30.59%25.91M | -86.62%-29.45M | 95.21%-1.68M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 278.68%162.83M | 97.98%65.33M | 28.10%29.46M | 34.80%107.76M | -2.13%43M | -19.40%33M | -34.29%23M | -27.34%79.94M | -60.77%43.94M | -49.45%40.94M |
| Cash received relating to other financing activities | -90.99%3.44M | -58.62%3.3M | -98.63%372.24K | -50.97%9.23M | -57.63%38.22M | -80.61%7.98M | 10,670.83%27.17M | 828.50%18.83M | --90.2M | 80,888.31%41.15M |
| Cash inflows from financing activities | 104.73%166.28M | 67.50%68.63M | -40.53%29.84M | 18.45%116.99M | -39.45%81.22M | -50.08%40.98M | 42.31%50.17M | -11.84%98.77M | 19.75%134.13M | 1.28%82.09M |
| Borrowing repayment | 77.69%80.3M | 100.91%66.3M | 200.00%48M | -46.54%62.89M | -2.43%45.19M | -40.88%33M | -64.20%16M | 6.00%117.64M | -51.10%46.32M | 20.52%55.82M |
| Dividend interest payment | 1,288.30%33.07M | -27.28%1.33M | -18.45%791.54K | -9.26%4M | -30.61%2.38M | -30.64%1.83M | -7.97%970.63K | -17.43%4.4M | -1.30%3.43M | 13.32%2.64M |
| Cash payments relating to other financing activities | -88.09%4.19M | -76.71%3.93M | -96.88%994.37K | 70.63%10.72M | -68.39%35.22M | -57.88%16.88M | -9.15%31.83M | -78.50%6.28M | 3,618.54%111.4M | 5,258.72%40.07M |
| Cash outflows from financing activities | 42.00%117.56M | 38.39%71.56M | 2.02%49.79M | -39.52%77.61M | -48.63%82.79M | -47.52%51.71M | -39.59%48.8M | -11.83%128.32M | 59.25%161.15M | 99.47%98.53M |
| Net cash flows from financing activities | 3,196.41%48.72M | 72.71%-2.93M | -1,560.51%-19.95M | 233.28%39.38M | 94.18%-1.57M | 34.72%-10.73M | 103.00%1.37M | 11.79%-29.55M | -349.90%-27.02M | -151.94%-16.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 893.33%64.67K | 369.66%88.65K | 501.27%63.29K | -83.48%166.4K | -118.95%-8.15K | -265.21%-32.88K | -29.28%-15.77K | 1,935.44%1.01M | 959.36%43.02K | 730.33%19.9K |
| Net increase in cash and cash equivalents | -39.94%-88.78M | -98.37%-107.47M | -59.52%-77.81M | 355.62%61.55M | 24.58%-63.44M | 6.46%-54.18M | 34.47%-48.77M | -531.87%-24.08M | -75.69%-84.12M | 7.81%-57.92M |
| Add:Begin period cash and cash equivalents | 80.95%137.58M | 80.95%137.58M | 80.95%137.58M | -24.05%76.03M | -24.05%76.03M | -24.05%76.03M | -24.05%76.03M | 5.90%100.11M | 4.79%100.11M | 5.90%100.11M |
| End period cash equivalent | 287.63%48.8M | 37.76%30.1M | 119.29%59.77M | 80.95%137.58M | -21.26%12.59M | -48.20%21.85M | 6.17%27.26M | -24.05%76.03M | -66.45%15.99M | 33.06%42.19M |
| 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.
