Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
301328 Wcon Electronics
- 46.10
- -2.46-5.07%
Market Closed Dec 27 15:00 CST
5.07BMarket Cap52.15P/E (TTM)
47.80High45.50Low75.67KlotVolume47.30Open48.56Pre Close351.91MTurnover22.17%Turnover Ratio38.87P/E (Static)109.89MShares51.1052wk High2.68P/B1.57BFloat Cap25.9152wk Low58.27Limit Up34.13MShs Float67.84Historical High38.85Limit Down4.74%Amplitude25.91Historical Low0.50Dividend TTM46.51Avg Price44.56KlotAsk1.08%Div YieldTTM100Lot Size26.95KlotBid
Wcon Electronics 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 | 2.84%376.26M | 0.98%240.78M | 18.45%109.93M | 5.14%492.84M | 8.82%365.85M | 16.07%238.44M | -11.35%92.81M | 15.28%468.76M | 14.51%336.2M | 17.93%205.43M |
| Refunds of taxes and levies | -68.51%1.36M | -68.51%1.36M | ---- | -21.03%4.94M | 14.14%4.31M | 14.14%4.31M | -2.56%2.2M | --6.26M | --3.78M | --3.78M |
| Cash received relating to other operating activities | 8.34%22.98M | 58.83%16.86M | 14.95%14.09M | 447.97%35.56M | 515.36%21.21M | 723.00%10.62M | 986.46%12.26M | 105.97%6.49M | 38.40%3.45M | 210.29%1.29M |
| Cash inflows from operating activities | 2.36%400.6M | 2.22%259M | 15.62%124.02M | 10.77%533.34M | 13.96%391.37M | 20.37%253.36M | -0.74%107.27M | 17.50%481.5M | 15.98%343.42M | 20.55%210.49M |
| Goods services cash paid | 11.46%141.32M | 15.62%90.89M | -2.63%42.74M | -15.72%161.34M | -15.80%126.8M | -15.29%78.61M | -15.46%43.89M | -2.24%191.43M | 13.25%150.59M | -2.65%92.79M |
| Staff behalf paid | 9.65%135.46M | 11.59%90.85M | 12.66%47.57M | 19.08%160.36M | 20.46%123.54M | 25.04%81.42M | 28.08%42.22M | 24.31%134.66M | 24.84%102.56M | 18.01%65.11M |
| All taxes paid | -14.54%18.33M | -30.19%12.14M | -33.90%6.35M | 79.48%26.78M | 67.85%21.45M | 171.89%17.39M | 149.74%9.6M | -26.53%14.92M | -16.01%12.78M | -32.22%6.4M |
| Cash paid relating to other operating activities | 16.05%26.48M | 14.30%18.22M | -12.82%7.75M | 24.48%47.74M | -30.55%22.82M | -1.20%15.94M | 18.04%8.89M | 17.48%38.35M | 19.43%32.85M | 76.89%16.14M |
| Cash outflows from operating activities | 9.16%321.59M | 9.69%212.1M | -0.19%104.41M | 4.44%396.22M | -1.40%294.61M | 7.16%193.36M | 8.67%104.61M | 6.24%379.36M | 15.88%298.78M | 6.74%180.44M |
| Net cash flows from operating activities | -18.36%79M | -21.84%46.9M | 638.60%19.62M | 34.24%137.12M | 116.76%96.77M | 99.66%60.01M | -77.51%2.66M | 93.81%102.14M | 16.67%44.64M | 440.98%30.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -89.38%17M | -86.87%17.07M | -81.03%17.07M | -74.24%17M | -52.17%160M | -53.49%130M | -65.71%90M |
| Cash received from returns on investments | ---- | ---- | ---- | -97.01%22.49K | -96.97%22.49K | -89.90%22.49K | -87.59%22.49K | -67.94%751.15K | -54.27%742.75K | -86.15%222.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.47%114.5K | -99.40%114.5K | ---- | 11,425.13%29.07M | 14,317.51%21.63M | 12,659.63%19.14M | --14.11M | --252.2K | -37.20%150K | -36.97%150K |
| Cash received relating to other investing activities | -92.02%1.17M | 79,143.59%1.17M | ---- | --15.22M | --14.64M | --1.47K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.59%1.28M | -96.46%1.28M | ---- | -61.92%61.31M | -59.24%53.35M | -59.91%36.23M | -52.95%31.14M | -52.20%161M | -53.48%130.89M | -65.81%90.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.83%143.11M | 15.52%95.54M | 14.51%52.2M | 47.17%232.97M | 111.07%162.3M | 82.51%82.71M | 117.40%45.59M | 58.14%158.31M | 19.06%76.89M | -5.04%45.32M |
| Cash paid to acquire investments | 64.81%40M | ---- | ---- | -84.88%24.2M | -81.33%24.27M | -83.79%21.07M | -81.11%17M | -45.49%160M | -55.71%130M | -41.83%130M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -81.43%2.7M | -81.42%2.7M | -81.42%2.7M | --2.7M | --14.54M | --14.54M | --14.54M |
| Cash outflows from investing activities | -3.26%183.11M | -10.27%95.54M | -20.05%52.2M | -21.92%259.87M | -14.52%189.27M | -43.92%106.48M | -41.16%65.29M | -15.44%332.85M | -38.16%221.44M | -30.00%189.86M |
| Net cash flows from investing activities | -33.78%-181.82M | -34.18%-94.26M | -52.84%-52.2M | -15.55%-198.57M | -50.11%-135.92M | 29.39%-70.25M | 23.74%-34.15M | -202.73%-171.85M | -18.02%-90.54M | -1,346.77%-99.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B | --1.34B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.2M | ---- | ---- |
| Cash from borrowing | --9.8M | --8.55M | --1.51M | -89.47%3.39M | ---- | ---- | ---- | 221.41%32.14M | --31.42M | --16.31M |
| Cash received relating to other financing activities | 48.43%3.77M | -7.86%2.03M | --55.39K | ---- | --2.54M | --2.21M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 433.97%13.57M | 379.69%10.58M | --1.56M | -99.75%3.39M | -99.81%2.54M | -86.48%2.21M | ---- | 13,551.62%1.38B | --1.37B | --16.31M |
| Borrowing repayment | 555.71%25.76M | 1,111.42%23.79M | 0.00%1.96M | -66.12%3.93M | 146.37%3.93M | --1.96M | --1.96M | -5.35%11.59M | -86.99%1.59M | ---- |
| Dividend interest payment | 46.45%54.88M | -5.76%35.06M | -15.80%246.33K | 10,520.94%37.74M | 12,523.83%37.47M | 18,768.03%37.2M | 200.04%292.54K | 3.23%355.33K | -2.75%296.83K | -22.69%197.17K |
| Cash payments relating to other financing activities | -8.83%10.78M | -5.16%8.15M | 761.44%2.94M | 107.45%62.26M | -43.63%11.83M | 131.91%8.59M | -78.71%341.1K | 231.62%30.01M | 203.80%20.98M | 15.61%3.7M |
| Cash outflows from financing activities | 71.75%91.42M | 40.29%67M | 98.21%5.15M | 147.67%103.92M | 132.72%53.23M | 1,124.13%47.76M | 52.84%2.6M | 93.87%41.96M | 17.52%22.87M | -31.67%3.9M |
| Net cash flows from financing activities | -53.58%-77.84M | -23.86%-56.42M | -38.13%-3.59M | -107.52%-100.54M | -103.75%-50.68M | -467.10%-45.55M | -134.63%-2.6M | 11,680.79%1.34B | 7,037.00%1.35B | 317.34%12.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -664.60%-457.3K | 58.72%461.54K | 114.53%86.85K | -95.27%131.13K | -97.67%81K | -83.42%290.78K | -354.29%-597.85K | 449.16%2.78M | 573.46%3.47M | 488.81%1.75M |
| Net increase in cash and cash equivalents | -101.79%-181.12M | -86.15%-103.32M | -4.02%-36.09M | -112.75%-161.85M | -106.86%-89.76M | -0.42%-55.5M | -37.43%-34.69M | 7,843.22%1.27B | 2,329.48%1.31B | -638.81%-55.27M |
| Add:Begin period cash and cash equivalents | -11.92%1.2B | -11.92%1.2B | -11.92%1.2B | 1,440.03%1.36B | 1,440.03%1.36B | 1,440.03%1.36B | 1,440.03%1.36B | -15.68%88.19M | -15.68%88.19M | -15.68%88.19M |
| End period cash equivalent | -19.96%1.02B | -16.10%1.09B | -12.34%1.16B | -11.92%1.2B | -9.13%1.27B | 3,857.41%1.3B | 2,002.59%1.32B | 1,440.03%1.36B | 2,938.40%1.4B | -66.10%32.92M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
