CN Stock MarketDetailed Quotes
300959 Wuxi Online Offline Communication Information Technology Co., Ltd.
- 40.19
- +1.01+2.58%
Market Closed Dec 13 15:00 CST
3.23BMarket Cap326.75P/E (TTM)
41.00High38.51Low68.09KlotVolume38.79Open39.18Pre Close273.72MTurnover13.03%Turnover Ratio122.53P/E (Static)80.37MShares43.0852wk High2.78P/B2.10BFloat Cap18.4052wk Low47.02Limit Up52.28MShs Float127.80Historical High31.34Limit Down6.36%Amplitude18.40Historical Low0.27Dividend TTM40.20Avg Price28.91KlotAsk0.67%Div YieldTTM100Lot Size35.87KlotBid
Wuxi Online Offline Communication Information Technology Co., Ltd. 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 | 3.77%2.41B | -21.18%1.38B | -43.39%505.73M | 7.25%3.02B | 27.03%2.33B | 93.90%1.75B | 141.88%893.39M | 82.81%2.82B | 69.07%1.83B | 32.09%901.81M |
| Refunds of taxes and levies | 65.43%2.76M | 65.43%2.76M | ---- | -68.18%771.72K | -32.20%1.67M | -32.20%1.67M | ---- | --2.42M | --2.46M | --2.46M |
| Cash received relating to other operating activities | -12.78%18.48M | 17.61%14.3M | -41.74%3.46M | 30.02%14.92M | 1.48%21.19M | -19.20%12.16M | 297.38%5.94M | -20.68%11.48M | 91.20%20.88M | 565.39%15.05M |
| Cash inflows from operating activities | 3.67%2.44B | -20.83%1.4B | -43.38%509.19M | 7.28%3.04B | 26.67%2.35B | 91.71%1.76B | 142.51%899.34M | 82.01%2.83B | 69.51%1.86B | 34.20%919.32M |
| Goods services cash paid | 5.17%2.32B | -23.36%1.31B | -52.49%421.82M | 5.95%2.97B | 11.41%2.2B | 68.91%1.7B | 95.60%887.82M | 99.13%2.8B | 96.38%1.98B | 61.65%1.01B |
| Staff behalf paid | -5.53%40.19M | -6.44%26.8M | -3.12%15.76M | 4.86%51.6M | 13.25%42.54M | 15.27%28.65M | 22.30%16.27M | 32.14%49.21M | 41.99%37.57M | 46.71%24.85M |
| All taxes paid | -46.88%8.82M | -44.18%7.14M | -30.96%2.21M | -1.13%14M | 32.80%16.61M | 38.60%12.78M | -21.53%3.2M | -39.41%14.16M | -34.63%12.51M | -41.40%9.22M |
| Cash paid relating to other operating activities | -29.73%27.74M | -9.49%20.7M | -11.86%13.26M | 27.84%41.22M | 7.65%39.48M | 12.52%22.87M | 101.04%15.05M | 17.47%32.25M | 50.71%36.67M | 11.11%20.32M |
| Cash outflows from operating activities | 4.00%2.39B | -23.06%1.36B | -50.88%453.05M | 6.14%3.07B | 11.50%2.3B | 66.32%1.77B | 92.65%922.33M | 93.79%2.9B | 91.68%2.06B | 57.50%1.06B |
| Net cash flows from operating activities | -12.28%41.97M | 841.76%35.6M | 344.10%56.13M | 45.53%-34.08M | 122.85%47.84M | 96.65%-4.8M | 78.69%-23M | -200.25%-62.56M | -1,307.83%-209.39M | -1,482.68%-143.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 69.88%586.1M | 48.71%461M | -69.23%40M | -26.61%554.07M | -50.00%345M | -42.59%310M | 30.00%130M | 55.67%755M | --690M | --540M |
| Cash received from returns on investments | 39.83%5.59M | 40.35%5.19M | -73.90%286.27K | -45.78%3.04M | -22.32%4M | -7.42%3.7M | 37.53%1.1M | 72.82%5.61M | 197.19%5.15M | 1,435.82%3.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.15%57.7K | -72.74%12.57K | -83.30%6.64K | --124.64K | --64.94K | --46.11K | --39.73K | ---- | ---- | ---- |
| Cash inflows from investing activities | 69.52%591.75M | 48.59%466.2M | -69.27%40.29M | -26.74%557.23M | -49.79%349.07M | -42.33%313.74M | 30.10%131.14M | 55.30%760.61M | 130.37%695.15M | 442.50%543.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.20%2.82M | -48.94%1.83M | -64.78%1.18M | -86.66%6.45M | -92.17%3.77M | 65.75%3.58M | 112.57%3.35M | 135.63%48.37M | 257.24%48.09M | -81.84%2.16M |
| Cash paid to acquire investments | 86.76%663M | 55.41%474M | -35.20%81M | -6.04%620.13M | -43.65%355M | -35.79%305M | 4.17%125M | -29.41%660M | --630M | --475M |
| Net cash paid to acquire subsidiaries and other business units | --24.81M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 92.50%690.62M | 57.61%486.36M | -35.97%82.18M | -11.55%626.58M | -47.09%358.77M | -35.33%308.58M | 5.57%128.35M | -25.87%708.37M | -17.65%678.09M | -31.04%477.16M |
| Net cash flows from investing activities | -919.24%-98.87M | -490.69%-20.16M | -1,600.82%-41.89M | -232.74%-69.35M | -156.88%-9.7M | -92.28%5.16M | 113.43%2.79M | 111.22%52.24M | 103.27%17.06M | 111.30%66.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --18.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 60.67%52.65M | 1,676.49%52.65M | ---- | 39.79%83M | -44.81%32.77M | -87.94%2.96M | ---- | --59.38M | --59.38M | --24.57M |
| Cash inflows from financing activities | 60.67%52.65M | 1,676.49%52.65M | ---- | 70.45%101.21M | -44.81%32.77M | -87.94%2.96M | ---- | -92.28%59.38M | -92.28%59.38M | -96.80%24.57M |
| Borrowing repayment | 33.33%80M | 33.33%80M | -14.29%30M | --63M | --60M | --60M | --35M | ---- | ---- | ---- |
| Dividend interest payment | -8.67%21.92M | -8.67%21.92M | ---- | -6.86%24.59M | -9.09%24M | -9.09%24M | ---- | 6.63%26.4M | 6.33%26.4M | 12.77%26.4M |
| Cash payments relating to other financing activities | 621.04%21.67M | -45.63%940.1K | 107.67%1.86M | 34.68%4.45M | 10.72%3.01M | -6.29%1.73M | 51.76%896.14K | -81.84%3.3M | -84.33%2.71M | -88.81%1.84M |
| Cash outflows from financing activities | 42.05%123.59M | 19.98%102.86M | -11.24%31.86M | 209.86%92.04M | 198.84%87.01M | 203.52%85.73M | 5,978.92%35.9M | -71.96%29.7M | -72.31%29.11M | -72.55%28.24M |
| Net cash flows from financing activities | -30.80%-70.94M | 39.34%-50.21M | 11.24%-31.86M | -69.10%9.17M | -279.22%-54.24M | -2,152.29%-82.77M | -5,978.92%-35.9M | -95.52%29.67M | -95.44%30.26M | -100.55%-3.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 563.59%7.19K | 10.53%8.93K | 155.15%2.26K | -69.10%-11.35K | 63.36%1.08K | 3,794.11%8.07K | ---4.11K | ---6.71K | --662.92 | --207.36 |
| Net increase in cash and cash equivalents | -694.48%-127.83M | 57.82%-34.76M | 68.61%-17.61M | -587.28%-94.27M | 90.07%-16.09M | -2.85%-82.4M | 56.60%-56.11M | -92.54%19.35M | -201.76%-162.07M | -194.65%-80.11M |
| Add:Begin period cash and cash equivalents | -25.98%268.61M | -25.98%268.61M | -25.98%268.61M | 5.63%362.87M | 5.63%362.87M | 5.63%362.87M | 5.63%362.87M | 308.82%343.53M | 308.82%343.53M | 308.82%343.53M |
| End period cash equivalent | -59.41%140.77M | -16.62%233.85M | -18.18%251M | -25.98%268.61M | 91.11%346.78M | 6.48%280.48M | 43.18%306.77M | 5.63%362.87M | -25.42%181.46M | 56.18%263.42M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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