CN Stock MarketDetailed Quotes
300904 Yinchuan Weili Transmission Technology
- 58.49
- -1.11-1.86%
Market Closed Dec 27 15:00 CST
4.23BMarket Cap130.56P/E (TTM)
59.89High57.36Low8.72KlotVolume59.39Open59.60Pre Close51.18MTurnover3.97%Turnover Ratio102.79P/E (Static)72.38MShares75.0052wk High5.31P/B1.29BFloat Cap33.2652wk Low71.52Limit Up21.98MShs Float304.69Historical High47.68Limit Down4.25%Amplitude33.26Historical Low0.56Dividend TTM58.67Avg Price5.51KlotAsk0.96%Div YieldTTM100Lot Size2.97KlotBid
Yinchuan Weili Transmission 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 | -28.56%211.76M | -25.78%162.78M | -87.89%6.73M | -19.84%403.87M | -19.68%296.42M | -14.69%219.32M | -62.55%55.61M | -7.74%503.82M | --369.04M | --257.1M |
| Refunds of taxes and levies | -37.77%13.8M | ---- | --0 | 113.34%18.1M | 346.83%22.17M | 209.13%11.97M | --7.9M | 1,558.01%8.48M | --4.96M | --3.87M |
| Cash received relating to other operating activities | -36.46%122.95M | -29.48%93.6M | -20.96%47.73M | 29.43%242.8M | 26.28%193.49M | 10.63%132.73M | -30.50%60.39M | -24.93%187.59M | --153.22M | --119.98M |
| Cash inflows from operating activities | -31.94%348.5M | -29.57%256.38M | -56.04%54.47M | -5.02%664.77M | -2.87%512.08M | -4.44%364.02M | -47.36%123.9M | -12.13%699.9M | --527.22M | --380.95M |
| Goods services cash paid | -33.83%195.64M | -60.83%74.19M | -62.18%36.38M | -0.37%411.09M | -14.53%295.67M | -27.71%189.4M | -27.06%96.2M | -4.47%412.61M | --345.95M | --261.99M |
| Staff behalf paid | 10.73%77.38M | 1.14%46.47M | -3.97%22.69M | 18.24%96.76M | 16.67%69.88M | 21.15%45.95M | 17.39%23.63M | 15.54%81.83M | --59.9M | --37.92M |
| All taxes paid | -56.25%8.81M | -39.34%7.3M | 23.78%5.75M | 27.09%24M | 25.82%20.14M | -8.26%12.04M | -46.47%4.65M | -34.88%18.88M | --16.01M | --13.12M |
| Cash paid relating to other operating activities | -61.82%73.21M | -57.87%48.23M | -17.82%34.08M | 1.82%183.6M | 71.95%191.76M | 37.44%114.49M | -48.53%41.47M | -27.82%180.33M | --111.52M | --83.3M |
| Cash outflows from operating activities | -38.51%355.05M | -51.31%176.19M | -40.40%98.9M | 3.14%715.45M | 8.26%577.45M | -8.70%361.87M | -31.22%165.94M | -11.25%693.66M | --533.38M | --396.34M |
| Net cash flows from operating activities | 89.98%-6.55M | 3,635.41%80.19M | -5.70%-44.43M | -911.72%-50.68M | -961.16%-65.37M | 113.94%2.15M | -615.66%-42.03M | -58.09%6.24M | ---6.16M | -32.30%-15.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | --65.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --22.44K | -97.05%13.94K | --13.94K | ---- | ---- | 1,283.11%472.93K | ---- | --34.19K | --34.19K | --34.19K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --95.2 | --95.2 | --95.2 | ---- | ---- | ---- | ---- | -62.31%2.06M | --2.06M | --2.06M |
| Cash inflows from investing activities | --22.54K | -97.03%14.04K | --14.04K | 858.35%20.07M | ---- | -77.41%472.93K | ---- | -61.69%2.09M | --2.09M | --2.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 391.40%421.71M | 250.91%223.77M | 143.13%89.21M | -2.43%198.54M | -50.74%85.82M | -35.74%63.77M | 5.41%36.69M | 153.35%203.49M | --174.22M | --99.24M |
| Cash paid to acquire investments | 100.25%40.05M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 336.37%461.76M | 282.27%243.77M | 197.64%109.21M | 7.40%218.54M | -39.26%105.82M | -35.74%63.77M | 5.41%36.69M | 145.13%203.49M | --174.22M | --99.24M |
| Net cash flows from investing activities | -336.35%-461.73M | -285.10%-243.76M | -197.60%-109.19M | 1.45%-198.48M | 38.52%-105.82M | 34.85%-63.3M | -9.00%-36.69M | -159.70%-201.4M | ---172.13M | -1,117.10%-97.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.84%6.79M | ---- | --0 | --582.72M | --582.72M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 193.83%601.46M | -10.68%151.58M | -59.32%27.31M | -17.73%233.62M | -7.65%204.69M | -5.82%169.7M | 117.64%67.14M | 159.10%283.96M | --221.65M | --180.18M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 35.78%17M | --17M | --17M |
| Cash inflows from financing activities | -22.75%608.24M | -10.68%151.58M | -59.32%27.31M | 171.25%816.34M | 229.95%787.41M | -13.94%169.7M | 40.32%67.14M | 146.45%300.96M | --238.65M | --197.18M |
| Borrowing repayment | 38.82%288.34M | -13.57%85.97M | --9.35M | 353.03%270.91M | 449.50%207.71M | 271.15%99.47M | ---- | 20.46%59.8M | --37.8M | --26.8M |
| Dividend interest payment | 24.73%50.97M | 663.10%46.46M | -31.58%3.07M | 340.89%49.24M | 437.25%40.87M | 44.77%6.09M | 108.18%4.48M | -1.00%11.17M | --7.61M | --4.21M |
| Cash payments relating to other financing activities | 4.98%26.63M | 803.27%24.43M | -58.19%749.56K | 69.47%31.84M | 61.69%25.37M | -77.39%2.7M | -73.92%1.79M | -30.79%18.79M | --15.69M | --11.96M |
| Cash outflows from financing activities | 33.58%365.94M | 44.89%156.85M | 109.79%13.17M | 292.17%351.99M | 348.38%273.95M | 151.98%108.26M | -46.95%6.28M | 1.92%89.75M | --61.1M | --42.96M |
| Net cash flows from financing activities | -52.81%242.3M | -108.59%-5.28M | -76.76%14.14M | 119.86%464.36M | 189.20%513.47M | -60.16%61.44M | 68.98%60.86M | 520.30%211.2M | --177.55M | 1,615.26%154.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --70.15K | ---13.43K | --0 | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -166.00%-225.92M | -57,641.32%-168.86M | -680.91%-139.48M | 1,240.67%215.19M | 46,549.46%342.27M | -99.30%293.46K | -408.26%-17.86M | 156.12%16.05M | ---736.88K | --41.67M |
| Add:Begin period cash and cash equivalents | 939.88%238.09M | 939.88%238.09M | 939.88%238.09M | 234.51%22.9M | 234.51%22.9M | 234.51%22.9M | 234.51%22.9M | -80.69%6.84M | --6.84M | --6.84M |
| End period cash equivalent | -96.67%12.18M | 198.54%69.23M | 1,858.64%98.61M | 939.88%238.09M | 5,878.73%365.17M | -52.20%23.19M | 51.17%5.03M | 234.51%22.9M | --6.11M | --48.52M |
| 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.
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