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CN Stock MarketDetailed Quotes
301011 Guangzhou Wahlap Technology Corporation
- 27.19
- +0.14+0.52%
Market Closed Dec 27 15:00 CST
3.99BMarket Cap51.89P/E (TTM)
27.62High26.72Low47.62KlotVolume26.99Open27.05Pre Close130.31MTurnover3.31%Turnover Ratio76.81P/E (Static)146.69MShares44.0052wk High5.46P/B3.91BFloat Cap11.6052wk Low32.46Limit Up143.81MShs Float48.62Historical High21.64Limit Down3.33%Amplitude11.60Historical Low0.20Dividend TTM27.36Avg Price24.19KlotAsk0.74%Div YieldTTM100Lot Size22.13KlotBid
Guangzhou Wahlap Technology Corporation 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 | 24.12%804.32M | 27.41%470.1M | 41.61%214.04M | 48.92%937.38M | 42.15%648.02M | 40.61%368.98M | 15.45%151.14M | -6.07%629.44M | 9.91%455.86M | -7.46%262.42M |
| Refunds of taxes and levies | 720.41%1.12M | 720.41%1.12M | 720.41%1.12M | -97.15%136.3K | -97.02%136.3K | -96.97%136.3K | -71.18%136.3K | 81.25%4.78M | 186.09%4.58M | 428.12%4.49M |
| Cash received relating to other operating activities | 91.78%47.92M | 193.96%23.76M | 47.73%9.32M | 187.53%37.1M | 57.37%24.99M | -32.19%8.08M | -36.56%6.31M | -18.66%12.9M | 1.36%15.88M | 158.80%11.92M |
| Cash inflows from operating activities | 26.77%853.35M | 31.22%494.98M | 42.44%224.47M | 50.61%974.62M | 41.32%673.14M | 35.28%377.2M | 11.50%157.59M | -6.02%647.12M | 10.25%476.31M | -3.53%278.83M |
| Goods services cash paid | 41.03%539.51M | 47.65%341.14M | 59.23%154.89M | 16.28%568.09M | 11.43%382.54M | 3.81%231.04M | -18.37%97.27M | -5.98%488.53M | -1.19%343.3M | 8.84%222.56M |
| Staff behalf paid | 16.20%74.42M | 10.98%48.19M | 23.20%27.28M | 9.11%85.65M | 6.91%64.05M | 5.63%43.43M | -8.15%22.15M | 26.34%78.5M | 31.71%59.91M | 39.50%41.11M |
| All taxes paid | 80.31%26.06M | 252.38%21.03M | 1,269.05%13.88M | 23.79%21.58M | 51.83%14.46M | 6.35%5.97M | -78.36%1.01M | -6.50%17.44M | -37.83%9.52M | -49.99%5.61M |
| Cash paid relating to other operating activities | 43.93%44.11M | 0.31%22.23M | -15.25%10.58M | 11.26%47.7M | 0.36%30.65M | 42.04%22.16M | 5.33%12.49M | -1.20%42.87M | 7.38%30.54M | -15.80%15.6M |
| Cash outflows from operating activities | 39.13%684.11M | 42.96%432.59M | 55.45%206.64M | 15.25%723.03M | 10.92%491.69M | 6.22%302.59M | -16.83%132.92M | -2.55%627.35M | 1.51%443.27M | 8.03%284.88M |
| Net cash flows from operating activities | -6.73%169.24M | -16.38%62.39M | -27.67%17.84M | 1,172.15%251.59M | 449.15%181.45M | 1,333.83%74.61M | 233.41%24.66M | -55.89%19.78M | 806.47%33.04M | -123.88%-6.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 335.74%382.93M | 415.53%195.9M | --33.2M | 249.44%107.73M | --87.88M | --38M | ---- | --30.83M | ---- | ---- |
| Cash received from returns on investments | 69.67%217.47K | 132.49%142.37K | --35.29K | 237.35%147.89K | 200.11%128.17K | 108.66%61.24K | ---- | --43.84K | --42.71K | --29.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --19.59K | --20.8K | --1.94K | --1.94K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.07M | --3.68M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 317.79%383.15M | 415.04%196.04M | 1,709,481.45%33.24M | 259.44%110.97M | 214,631.11%91.71M | 129,595.51%38.06M | -93.38%1.94K | 211,894.81%30.87M | 133.57%42.71K | --29.35K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.91%63.54M | 100.78%31.38M | 78.44%13.73M | -36.03%48.83M | -40.08%38.3M | -50.02%15.63M | -72.95%7.69M | -26.11%76.33M | -17.84%63.92M | -18.50%31.27M |
| Cash paid to acquire investments | 335.74%382.93M | 415.53%195.9M | --63.2M | 249.44%107.73M | --87.88M | 1,977.39%38M | ---- | --30.83M | ---- | --1.83M |
| Net cash paid to acquire subsidiaries and other business units | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --35.87K | ---- | -48.67%34.33K | ---- |
| Cash outflows from investing activities | 259.23%453.28M | 323.81%227.28M | 895.17%76.93M | 46.10%156.56M | 97.29%126.18M | 62.04%53.63M | -72.83%7.73M | 3.74%107.16M | -17.87%63.96M | -13.73%33.1M |
| Net cash flows from investing activities | -103.46%-70.13M | -100.69%-31.24M | -465.38%-43.7M | 40.24%-45.59M | 46.07%-34.47M | 52.93%-15.56M | 72.81%-7.73M | 26.14%-76.28M | 17.90%-63.91M | 13.81%-33.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -93.98%10M | -93.72%10M | -89.45%10M | -9.71%299.92M | -27.44%166.13M | 16.19%159.21M | 56.35%94.79M | -7.69%332.18M | 5,026.97%228.96M | -21.69%137.02M |
| Cash received relating to other financing activities | --1.5M | --1.5M | ---- | ---- | ---- | ---- | --71.58K | ---- | ---- | ---- |
| Cash inflows from financing activities | -93.08%11.5M | -92.78%11.5M | -89.46%10M | -9.71%299.92M | -27.44%166.13M | 16.19%159.21M | 56.47%94.86M | -48.67%332.18M | -26.76%228.96M | -71.64%137.02M |
| Borrowing repayment | -86.66%27.67M | -92.95%12.63M | -94.08%6.08M | 44.07%384.04M | -3.27%207.41M | 42.84%179.14M | 28.32%102.61M | -41.13%266.57M | 123.37%214.41M | -25.50%125.41M |
| Dividend interest payment | 586.96%31.37M | 821.39%30.76M | -73.14%754.2K | -75.40%5.55M | -81.80%4.57M | -35.76%3.34M | 7.27%2.81M | 176.45%22.57M | 140.17%25.1M | -31.16%5.2M |
| Cash payments relating to other financing activities | -4.67%25.05M | -24.97%14.35M | -13.30%7.36M | -10.33%33.07M | 0.62%26.27M | 17.40%19.13M | 11.90%8.49M | -19.37%36.89M | -45.25%26.11M | -55.67%16.29M |
| Cash outflows from financing activities | -64.71%84.09M | -71.36%57.73M | -87.54%14.19M | 29.64%422.67M | -10.30%238.25M | 37.24%201.6M | 26.33%113.91M | -35.66%326.03M | 72.33%265.62M | -30.92%146.9M |
| Net cash flows from financing activities | -0.66%-72.59M | -9.05%-46.23M | 78.01%-4.19M | -2,095.62%-122.75M | -96.73%-72.11M | -329.27%-42.4M | 35.52%-19.05M | -95.62%6.15M | -123.12%-36.65M | -103.65%-9.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -311.10%-4.9M | -633.17%-3.04M | 7.39%-1.74M | -166.91%-2.34M | -121.95%-1.19M | 174.10%569.81K | -737.08%-1.88M | 216.25%3.5M | 374.13%5.43M | 45.55%-768.95K |
| Net increase in cash and cash equivalents | -70.65%21.62M | -205.23%-18.12M | -695.71%-31.79M | 272.68%80.92M | 218.65%73.68M | 134.60%17.22M | 94.75%-4M | -159.34%-46.86M | -183.91%-62.1M | -119.43%-49.76M |
| Add:Begin period cash and cash equivalents | 108.58%155.44M | 108.58%155.44M | 108.58%155.44M | -38.60%74.53M | -38.60%74.53M | -38.60%74.53M | -38.60%74.53M | 186.20%121.39M | 186.20%121.39M | 186.20%121.39M |
| End period cash equivalent | 19.47%177.07M | 49.68%137.32M | 75.32%123.65M | 108.58%155.44M | 149.97%148.21M | 28.08%91.74M | 55.93%70.53M | -38.60%74.53M | -49.07%59.29M | -76.00%71.63M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting 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.