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CN Stock MarketDetailed Quotes
301309 Zhejiang Wandekai Fluid Equipment Technology
- 26.61
- -0.91-3.31%
Market Closed Mar 24 15:00 CST
2.66BMarket Cap18.21P/E (TTM)
27.66High26.07Low15.46KlotVolume27.39Open27.52Pre Close41.38MTurnover6.19%Turnover Ratio25.61P/E (Static)100.00MShares30.0152wk High1.75P/B665.25MFloat Cap19.9352wk Low33.02Limit Up25.00MShs Float35.94Historical High22.02Limit Down5.78%Amplitude17.70Historical Low0.30Dividend TTM26.76Avg Price9.54KlotAsk1.13%Div YieldTTM100Lot Size5.28KlotBid
Zhejiang Wandekai Fluid Equipment 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 | 43.28%709.86M | 55.32%461.81M | 26.78%226.24M | -15.20%699M | -23.70%495.45M | -24.38%297.33M | 2.86%178.46M | 7.30%824.26M | 22.85%649.37M | 22.17%393.21M |
| Refunds of taxes and levies | 166.02%35.34M | 315.94%23.94M | 5,463.65%11.23M | -43.34%23.75M | -50.37%13.28M | -73.55%5.76M | -97.79%201.87K | 20.05%41.91M | -18.54%26.76M | -9.74%21.76M |
| Cash received relating to other operating activities | 47.28%32.27M | 47.68%23.92M | 116.32%18.36M | 56.27%34.46M | 29.18%21.91M | 371.53%16.2M | 310.89%8.49M | 397.06%22.05M | 302.76%16.96M | 1.16%3.44M |
| Cash inflows from operating activities | 46.51%777.47M | 59.63%509.67M | 36.70%255.83M | -14.75%757.2M | -23.44%530.65M | -23.69%319.28M | 1.33%187.14M | 9.99%888.22M | 22.53%693.09M | 19.76%418.4M |
| Goods services cash paid | 51.88%624.9M | 78.17%393.1M | 84.29%216.98M | 13.63%589.64M | -5.26%411.44M | -21.52%220.63M | -21.75%117.74M | -22.72%518.92M | -16.69%434.27M | -13.21%281.12M |
| Staff behalf paid | 23.79%75.53M | 42.99%49.29M | 27.49%25.57M | 2.02%81.67M | -1.04%61.01M | -14.46%34.47M | -12.34%20.06M | 13.22%80.05M | 16.32%61.66M | 15.74%40.3M |
| All taxes paid | 75.12%20.97M | 70.21%15.1M | 55.98%7.87M | -44.52%14.61M | -48.78%11.97M | -40.07%8.87M | -41.25%5.05M | 73.07%26.33M | 60.87%23.38M | 36.83%14.8M |
| Cash paid relating to other operating activities | -29.93%23.7M | -3.90%18.13M | -26.01%8.68M | 12.80%36.53M | 37.31%33.83M | 11.44%18.87M | 24.89%11.73M | 11.50%32.38M | 8.06%24.64M | 16.50%16.93M |
| Cash outflows from operating activities | 43.77%745.1M | 68.16%475.63M | 67.62%259.1M | 9.85%722.45M | -4.72%518.26M | -19.91%282.84M | -19.21%154.57M | -16.37%657.68M | -11.07%543.94M | -8.05%353.15M |
| Net cash flows from operating activities | 161.20%32.36M | -6.57%34.04M | -110.02%-3.26M | -84.93%34.75M | -91.69%12.39M | -44.16%36.44M | 591.34%32.57M | 991.98%230.54M | 424.51%149.15M | 288.06%65.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --230.08M | --118.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --625.78K | --85.33K | ---- | ---- | ---- | ---- | ---- | ---- | 16.04%1.05M | -83.34%205.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --599.51K | -76.04%469.51K | ---- | 294.39%4.86M | ---- | --1.96M | ---- | --1.23M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| Cash inflows from investing activities | --231.3M | 5,987.58%119.27M | ---- | -70.06%4.86M | ---- | 854.26%1.96M | ---- | 779.86%16.23M | 16.04%1.05M | -83.34%205.31K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.76%150.69M | 99.76%107.06M | 138.58%64.76M | 77.96%179.41M | 73.66%108.59M | 55.05%53.6M | 25.67%27.14M | 1.41%100.81M | -33.82%62.53M | -57.63%34.57M |
| Cash paid to acquire investments | --641.53M | 390,718.67%580.37M | ---- | ---- | ---- | --148.5K | ---- | --1.42M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -50.00%5M | -93.99%148.5K | --5M | ---- | --10M | --2.47M | ---- |
| Cash outflows from investing activities | 628.52%792.21M | 1,070.18%687.43M | 138.58%64.76M | 64.31%184.41M | 67.28%108.74M | 69.95%58.75M | 25.67%27.14M | 12.90%112.23M | -31.21%65.01M | -57.63%34.57M |
| Net cash flows from investing activities | -415.81%-560.91M | -900.52%-568.16M | -138.58%-64.76M | -87.03%-179.55M | -70.04%-108.74M | -65.26%-56.79M | -30.16%-27.14M | 1.60%-96M | 31.66%-63.95M | 57.24%-34.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.9M | --12.9M | ---- | ---- | ---- | ---- | ---- | 59,895.00%899.93M | 59,895.00%899.93M | ---- |
| Cash from borrowing | 8.97%152.04M | 95.30%122.1M | 66.92%100.77M | -19.75%142.53M | -6.43%139.53M | -51.58%62.52M | 26.18%60.37M | -60.19%177.62M | -53.78%149.12M | -44.52%129.12M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- |
| Cash inflows from financing activities | 18.21%164.94M | 115.94%135M | 66.92%100.77M | -86.78%142.53M | -86.70%139.53M | -51.58%62.52M | 26.18%60.37M | 140.78%1.08B | 223.62%1.05B | -44.88%129.12M |
| Borrowing repayment | 172.24%179.95M | 4,286.41%144.31M | --70.77M | -72.50%96M | -67.87%66.1M | -97.74%3.29M | ---- | -5.11%349.09M | -6.43%205.73M | 4.50%145.75M |
| Dividend interest payment | -46.85%34.61M | -45.57%33.15M | 384.87%2.08M | 2,283.64%68.93M | 5,380.51%65.12M | 9,429.52%60.89M | 78.70%429.13K | -16.03%2.89M | -59.33%1.19M | -72.43%639.01K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -32.34%31.54M | -87.24%579.79K | -97.77%37.19K | -95.62%37.19K | 2,116.38%46.62M | 253.10%4.54M | 634.72%1.67M |
| Cash outflows from financing activities | 62.79%214.56M | 176.32%177.46M | 15,522.56%72.85M | -50.71%196.47M | -37.67%131.8M | -56.62%64.22M | -98.52%466.32K | 6.73%398.6M | -5.63%211.46M | 4.25%148.06M |
| Net cash flows from financing activities | -742.04%-49.62M | -2,389.03%-42.46M | -53.39%27.92M | -107.94%-53.95M | -99.08%7.73M | 90.99%-1.71M | 264.50%59.91M | 815.09%679.34M | 736.88%837.58M | -120.54%-18.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -41.61%5.3M | -28.32%6.08M | 669.65%2.75M | -16.97%7.73M | -17.51%9.07M | 90.89%8.48M | 40.20%-482.03K | 541.96%9.31M | 1,316.60%11M | 593.98%4.44M |
| Net increase in cash and cash equivalents | -620.11%-572.87M | -4,103.28%-570.5M | -157.61%-37.36M | -123.20%-191.01M | -108.52%-79.55M | -182.79%-13.57M | 647.04%64.85M | 19,150.02%823.19M | 2,413.16%933.78M | 169.04%16.4M |
| Add:Begin period cash and cash equivalents | -20.61%735.97M | -20.61%735.97M | -20.61%735.97M | 793.12%926.98M | 793.12%926.98M | 1,255.83%926.98M | 1,255.91%927.03M | 42.78%103.79M | 42.78%103.79M | -5.94%68.37M |
| End period cash equivalent | -80.75%163.09M | -81.88%165.47M | -29.57%698.61M | -20.61%735.97M | -18.33%847.43M | 977.58%913.41M | 1,655.10%991.89M | 1,255.83%926.98M | 3,110.02%1.04B | 73.19%84.76M |
| 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.