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CN Stock MarketDetailed Quotes
301218 Zhejiang Whyis Technology
- 25.04
- -0.72-2.80%
Market Closed Dec 13 15:00 CST
2.86BMarket Cap117.56P/E (TTM)
25.99High25.02Low32.71KlotVolume25.64Open25.76Pre Close83.30MTurnover5.74%Turnover Ratio86.94P/E (Static)114.04MShares37.5552wk High3.08P/B1.43BFloat Cap16.8952wk Low30.91Limit Up57.01MShs Float62.90Historical High20.61Limit Down3.77%Amplitude16.89Historical Low0.05Dividend TTM25.46Avg Price17.47KlotAsk0.18%Div YieldTTM100Lot Size13.28KlotBid
Zhejiang Whyis 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 | 12.45%419.11M | 37.21%292.69M | 42.24%170.26M | 12.45%570.77M | 13.54%372.71M | 12.26%213.32M | 9.53%119.7M | 5.33%507.56M | 20.88%328.27M | 10.85%190.02M |
| Refunds of taxes and levies | -56.67%664.82K | -54.08%480.59K | -68.40%322.62K | -35.25%2.23M | -38.28%1.53M | -31.39%1.05M | -27.27%1.02M | 306.00%3.44M | 237.26%2.49M | 364.94%1.53M |
| Cash received relating to other operating activities | -10.00%33.02M | -26.81%19.2M | 580.61%27.88M | -12.70%57.7M | 4.20%36.69M | -12.58%26.24M | -47.87%4.1M | 2.15%66.09M | -8.10%35.21M | 7.65%30.01M |
| Cash inflows from operating activities | 10.18%452.79M | 29.83%312.38M | 59.01%198.47M | 9.29%630.7M | 12.29%410.94M | 8.59%240.6M | 5.29%124.81M | 5.42%577.1M | 17.82%365.97M | 10.98%221.56M |
| Goods services cash paid | 2.23%352.39M | 5.93%255.24M | 4.58%129.99M | 2.46%455.94M | 5.50%344.71M | 6.35%240.95M | -9.29%124.29M | 13.52%444.99M | 18.54%326.74M | 22.05%226.56M |
| Staff behalf paid | 18.50%58.01M | 20.40%40.38M | 12.68%21.65M | 10.78%68.53M | 7.76%48.96M | 7.56%33.53M | 14.66%19.21M | 22.59%61.86M | 22.58%45.43M | 25.17%31.18M |
| All taxes paid | 44.90%16.13M | 70.64%13.98M | 218.37%9.06M | -43.47%15.59M | -49.39%11.13M | -53.41%8.19M | -71.33%2.84M | -15.69%27.58M | -19.76%22M | -22.46%17.58M |
| Cash paid relating to other operating activities | -8.01%35.79M | -14.38%21.41M | 240.71%37.34M | 50.89%67.57M | -18.10%38.91M | 12.74%25.01M | 45.27%10.96M | -21.60%44.78M | 22.51%47.51M | -2.39%22.18M |
| Cash outflows from operating activities | 4.20%462.33M | 7.58%331M | 25.89%198.03M | 4.91%607.63M | 0.46%443.7M | 3.42%307.69M | -8.14%157.31M | 8.81%579.21M | 16.57%441.67M | 16.24%297.5M |
| Net cash flows from operating activities | 70.90%-9.53M | 72.24%-18.63M | 101.33%431.03K | 1,190.60%23.07M | 56.73%-32.76M | 11.66%-67.09M | 38.34%-32.49M | -113.97%-2.12M | -10.89%-75.7M | -34.90%-75.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 1,386.65%2.71M | 966.80%1.89M | 5,720.60%1.83M | 42.69%1.44M | -81.50%182.21K | 9.66%176.89K | -58.67%31.47K | 125.27%1.01M | 158.15%984.78K | -38.54%161.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 160.00%26K | 50.00%15K | --15K | ---- | --10K | --10K | ---- |
| Cash received relating to other investing activities | 122.35%174M | 49.51%117M | 377.86%105.13M | -40.68%78M | -37.40%78.25M | 247.71%78.25M | 7.32%22M | -26.54%131.5M | -32.91%125M | -81.17%22.51M |
| Cash inflows from investing activities | 125.25%176.71M | 51.55%118.89M | 385.49%106.96M | -40.03%79.47M | -37.74%78.45M | 246.08%78.45M | 7.07%22.03M | -26.15%132.52M | -32.51%125.99M | -81.08%22.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.67%69.02M | 21.19%47.02M | 43.59%33.61M | 158.14%84.76M | 327.37%68.57M | 3,686.49%38.8M | 32,834.71%23.41M | 1,095.84%32.84M | 567.67%16.04M | -41.30%1.02M |
| Cash paid relating to other investing activities | 48.24%126M | 129.09%126M | --115M | -54.55%85M | -20.56%85M | -48.60%55M | ---- | 12.31%187M | -32.06%107M | 4.39%107M |
| Cash outflows from investing activities | 27.00%195.02M | 84.46%173.02M | 534.93%148.61M | -22.78%169.76M | 24.81%153.57M | -13.17%93.8M | 231.00%23.41M | 29.89%219.84M | -23.05%123.04M | 3.63%108.02M |
| Net cash flows from investing activities | 75.62%-18.31M | -252.56%-54.13M | -2,931.40%-41.65M | -3.41%-90.3M | -2,645.17%-75.12M | 82.01%-15.35M | -110.17%-1.37M | -955.86%-87.32M | -88.98%2.95M | -648.45%-85.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 41.26%4.9M | 2,513.33%4.9M | --4.9M | -99.40%3.47M | -99.39%3.47M | -99.97%187.5K | ---- | --580.03M | --570.23M | --570.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 41.26%4.9M | 2,513.33%4.9M | --4.9M | -64.60%3.47M | --3.47M | --187.5K | ---- | --9.8M | ---- | ---- |
| Cash from borrowing | 3,382.25%49.16M | --31.1M | --31.1M | --16.54M | --1.41M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 819.32%54.06M | 2,932.00%36M | --36M | -96.55%20.01M | -98.97%5.88M | -99.79%1.19M | ---- | --580.03M | --570.23M | --570.23M |
| Dividend interest payment | 89.63%11.24M | 82.79%10.84M | --4.9M | -36.98%5.99M | -37.60%5.93M | -37.60%5.93M | ---- | --9.5M | --9.5M | --9.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.9M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -42.00%581.45K | -42.00%581.45K | ---- | -96.51%1.02M | -96.57%1M | -96.57%1M | ---- | 1,510.40%29.26M | 4,080.15%29.26M | 4,080.15%29.26M |
| Cash outflows from financing activities | 70.59%11.83M | 64.74%11.42M | --4.9M | -81.92%7.01M | -82.12%6.93M | -82.12%6.93M | ---- | 2,033.43%38.76M | 5,437.76%38.76M | 5,437.76%38.76M |
| Net cash flows from financing activities | 4,114.18%42.23M | 527.91%24.58M | --31.1M | -97.60%13M | -100.20%-1.05M | -101.08%-5.75M | ---- | 29,888.74%541.26M | 76,023.06%531.46M | 76,023.06%531.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 113.21%14.39M | 45.37%-48.18M | 70.15%-10.11M | -112.00%-54.23M | -123.75%-108.92M | -123.82%-88.19M | -106.69%-33.87M | 1,820.60%451.83M | 1,187.54%458.71M | 993.44%370.16M |
| Add:Begin period cash and cash equivalents | -9.70%504.66M | -9.70%504.66M | -9.70%504.66M | 422.04%558.89M | 422.04%558.89M | 422.04%558.89M | 422.04%558.89M | 28.16%107.06M | 28.16%107.06M | 28.16%107.06M |
| End period cash equivalent | 15.35%519.05M | -3.02%456.49M | -5.80%494.55M | -9.70%504.66M | -20.47%449.96M | -1.37%470.7M | -14.43%525.02M | 422.04%558.89M | 1,268.13%565.77M | 1,033.52%477.22M |
| 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.
