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CN Stock MarketDetailed Quotes
300882 Zhejiang Wellsun Intelligent Technology
- 16.26
- +0.26+1.63%
Market Closed Dec 18 15:00 CST
4.65BMarket Cap28.13P/E (TTM)
16.50High15.70Low37.86KlotVolume16.07Open16.00Pre Close61.46MTurnover1.42%Turnover Ratio18.60P/E (Static)286.20MShares20.3652wk High4.05P/B4.33BFloat Cap8.9452wk Low19.20Limit Up266.33MShs Float32.20Historical High12.80Limit Down5.00%Amplitude7.21Historical Low0.43Dividend TTM16.23Avg Price17.16KlotAsk2.64%Div YieldTTM100Lot Size19.94KlotBid
Zhejiang Wellsun Intelligent 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 | -18.69%606M | 2.53%371.58M | -20.90%156.37M | 33.25%1.1B | 83.42%745.33M | 78.71%362.42M | 97.90%197.69M | 27.42%825.19M | 17.09%406.35M | 14.04%202.79M |
| Refunds of taxes and levies | -55.36%9.71M | -59.28%5.12M | -21.59%3.62M | 23.52%31.34M | 56.09%21.75M | 128.44%12.58M | 144.50%4.61M | 125.02%25.37M | 45.78%13.94M | -7.70%5.51M |
| Cash received relating to other operating activities | -20.59%37.06M | 13.42%32.14M | -46.22%8.45M | 180.35%59.53M | -3.52%46.68M | 189.93%28.34M | 86.91%15.7M | -37.04%21.23M | 77.49%48.38M | -39.23%9.77M |
| Cash inflows from operating activities | -19.78%652.77M | 1.37%408.85M | -22.74%168.44M | 36.55%1.19B | 73.63%813.76M | 84.95%403.34M | 97.86%218.01M | 25.87%871.8M | 22.09%468.66M | 9.11%218.07M |
| Goods services cash paid | -13.49%331.54M | -19.20%191.53M | -2.72%133.94M | -11.45%484.75M | -5.63%383.24M | 8.99%237.05M | 23.46%137.68M | 37.45%547.41M | 36.23%406.11M | 12.74%217.5M |
| Staff behalf paid | 16.03%87.2M | 14.74%62.2M | 119.67%38.52M | 14.66%102.12M | 13.14%75.15M | 17.36%54.21M | -35.77%17.53M | 11.16%89.06M | 10.48%66.42M | 6.77%46.19M |
| All taxes paid | -19.78%50.7M | 4.44%38.86M | 5.79%21.2M | 61.59%87.21M | 105.48%63.2M | 116.19%37.21M | 125.14%20.04M | 92.90%53.97M | 19.83%30.76M | -11.80%17.21M |
| Cash paid relating to other operating activities | 20.76%109.52M | -2.04%68.18M | 41.11%33.47M | 20.84%94.89M | -21.28%90.69M | 39.30%69.6M | -15.61%23.72M | 21.73%78.52M | 119.63%115.21M | 36.00%49.96M |
| Cash outflows from operating activities | -5.44%578.96M | -9.37%360.78M | 14.15%227.13M | -0.00%768.97M | -1.00%612.29M | 20.31%398.07M | 13.16%198.97M | 34.70%768.97M | 41.75%618.51M | 13.14%330.87M |
| Net cash flows from operating activities | -63.36%73.81M | 813.10%48.07M | -408.27%-58.69M | 309.87%421.46M | 234.45%201.47M | 104.67%5.26M | 129.00%19.04M | -15.53%102.83M | -185.49%-149.84M | -21.86%-112.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,255.85%1.12B | 457.92%391.44M | 28.69%70.94M | -87.59%92.31M | -87.01%82.24M | -82.08%70.16M | -76.12%55.13M | 2.74%743.63M | 3.34%633.2M | -18.78%391.56M |
| Cash received from returns on investments | -16.67%156K | ---- | ---- | -25.00%187.2K | -25.00%187.2K | ---- | ---- | -11.11%249.6K | -11.11%249.6K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -12.87%94.1K | 2.27%90K | -93.32%3.38K | ---- | 6,036.82%108.01K | 4,900.45%88.01K | 2,778.69%50.67K |
| Cash inflows from investing activities | 1,251.48%1.12B | 457.89%391.44M | 28.69%70.94M | -87.56%92.59M | -86.97%82.52M | -82.08%70.16M | -76.12%55.13M | 2.75%743.98M | 3.34%633.54M | -18.77%391.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.47%50.84M | -2.75%35.23M | -27.22%22.06M | -14.86%64.92M | -23.19%39.27M | 50.13%36.22M | 83.87%30.3M | -34.39%76.25M | -30.06%51.12M | -49.59%24.13M |
| Cash paid to acquire investments | 937.88%1.37B | 412.20%420M | -59.40%30M | -73.00%162M | -76.00%132M | -77.22%82M | -72.76%73.9M | -16.67%600M | -8.33%550M | -18.18%360M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.2M | --41.2M | --41.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3.5M | --23.6M | --23.6M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 629.13%1.42B | 220.98%455.23M | -50.04%52.06M | -67.88%230.42M | -69.66%194.87M | -66.66%141.82M | -63.79%104.2M | -14.20%717.45M | -4.57%642.32M | -12.82%425.32M |
| Net cash flows from investing activities | -172.00%-305.59M | 10.99%-63.79M | 138.48%18.89M | -619.39%-137.83M | -1,179.06%-112.35M | -112.53%-71.66M | 13.73%-49.08M | 123.66%26.54M | 85.38%-8.78M | -482.57%-33.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --20.1M | --20.1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 49.25%30M | 49.25%30M | --30M | ---- | --20.1M | --20.1M | ---- | ---- | ---- | ---- |
| Borrowing repayment | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 200.21%122.74M | 203.33%122.74M | --7.25K | 300.00%40.89M | 300.00%40.89M | --40.47M | ---- | -78.33%10.22M | -78.33%10.22M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -73.34%239.84K | ---- | ---- | ---- | -27.66%899.55K | ---- | ---- |
| Cash outflows from financing activities | 273.59%152.74M | 277.47%152.74M | --7.25K | 269.80%41.13M | 300.00%40.89M | --40.47M | ---- | -77.03%11.12M | -78.33%10.22M | ---- |
| Net cash flows from financing activities | -490.52%-122.74M | -502.71%-122.74M | --29.99M | -269.80%-41.13M | -103.36%-20.79M | ---20.37M | ---- | 77.03%-11.12M | 78.33%-10.22M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -189.08%-626.86K | -66.61%298.61K | 131.39%79.23K | -62.65%596.37K | -47.35%703.73K | 17.94%894.3K | -419.72%-252.39K | 500.97%1.6M | 17,051.80%1.34M | 3,162.17%758.25K |
| Net increase in cash and cash equivalents | -614.41%-355.15M | -60.91%-138.16M | 67.87%-9.73M | 102.85%243.1M | 141.22%69.04M | 41.09%-85.87M | 75.29%-30.29M | 405.36%119.84M | -4.88%-167.51M | -0.58%-145.75M |
| Add:Begin period cash and cash equivalents | 49.87%730.53M | 49.87%730.53M | 50.04%730.53M | 32.60%487.43M | 32.60%487.43M | 32.60%487.43M | 32.42%486.88M | -9.65%367.58M | -9.65%367.58M | -9.65%367.58M |
| End period cash equivalent | -32.54%375.38M | 47.52%592.36M | 57.86%720.79M | 49.87%730.53M | 178.13%556.47M | 81.02%401.56M | 86.28%456.59M | 32.60%487.43M | -19.04%200.07M | -15.30%221.83M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
