CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

Watchlist

33.92
+1.30+3.99%

Market Closed Dec 12 15:00 CST

3.33BMarket Cap42.72P/E (TTM)

Weima Agricultural Machinery Key Stats

Cash Flow

All

YOY

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(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

17.25%688.96M

8.20%398.39M

7.83%184.34M

8.54%782.13M

10.87%587.58M

4.63%368.19M

5.38%170.96M

-2.46%720.62M

--529.97M

-8.49%351.89M

Refunds of taxes and levies

23.00%62.01M

17.92%33.7M

40.36%16.32M

10.82%63.25M

15.83%50.41M

1.89%28.58M

-35.12%11.63M

-13.40%57.07M

--43.52M

3.95%28.05M

Cash received relating to other operating activities

151.80%15.31M

242.00%9.93M

148.77%4.17M

4.73%16.84M

37.63%6.08M

33.92%2.9M

597.84%1.68M

27.94%16.08M

--4.42M

110.42%2.17M

Cash inflows from operating activities

18.97%766.28M

10.60%442.02M

11.16%204.84M

8.62%862.21M

11.45%644.07M

4.60%399.67M

2.14%184.27M

-2.88%793.77M

--577.91M

-7.38%382.11M

Goods services cash paid

9.27%566.31M

0.90%332.41M

6.08%166.16M

13.66%649.61M

15.64%518.25M

9.38%329.44M

-10.52%156.63M

-15.42%571.55M

--448.14M

-13.02%301.2M

Staff behalf paid

43.64%96.57M

39.45%62.52M

19.72%29.75M

24.33%89.02M

23.87%67.23M

18.53%44.83M

12.09%24.85M

5.59%71.6M

--54.27M

7.17%37.83M

All taxes paid

15.39%12.02M

33.53%8.88M

24.45%4.18M

0.72%12.8M

-4.02%10.42M

7.08%6.65M

-15.82%3.36M

-3.53%12.71M

--10.85M

22.78%6.21M

Cash paid relating to other operating activities

-18.73%18.92M

22.78%14.33M

64.77%9.25M

131.12%30.6M

68.87%23.28M

106.65%11.67M

61.76%5.61M

-15.44%13.24M

--13.79M

-32.33%5.65M

Cash outflows from operating activities

12.05%693.82M

6.51%418.15M

9.92%209.33M

16.88%782.04M

17.48%619.18M

11.89%392.61M

-6.95%190.45M

-13.37%669.1M

--527.05M

-11.16%350.88M

Net cash flows from operating activities

191.09%72.46M

237.86%23.87M

27.23%-4.49M

-35.69%80.18M

-51.05%24.89M

-77.37%7.07M

74.54%-6.18M

177.75%124.67M

--50.86M

77.59%31.22M

Investing cash flow

Cash received from disposal of investments

211.21%390M

6.80%135M

-60.61%50M

-83.65%125.32M

-76.08%125.32M

-63.36%126.4M

-14.31%126.92M

3.17%766.72M

--524M

-25.74%344.94M

Cash received from returns on investments

1,028.50%1.21M

539.28%686.92K

202.79%325.36K

-95.39%107.45K

-93.37%107.45K

-92.73%107.45K

-43.12%107.45K

-19.79%2.33M

--1.62M

0.00%1.48M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

205.96%214.04K

242.32%219K

210.82%189.91K

66.72%73.39K

135.05%69.96K

114.96%63.98K

--61.1K

67.55%44.02K

--29.76K

Cash received relating to other investing activities

105.41%7.1M

297.60%7.1M

----

-73.74%3.46M

-15.63%3.46M

-14.66%1.79M

-31.06%244.47K

-9.90%13.16M

--4.1M

-43.75%2.09M

Cash inflows from investing activities

209.06%398.53M

11.41%143.01M

-60.33%50.52M

-83.51%128.96M

-75.66%128.95M

-63.17%128.36M

-14.35%127.34M

2.83%782.26M

--529.74M

-25.79%348.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

4,018.23%193.75M

2,561.52%91.79M

2,041.02%47.33M

-45.21%7.98M

-56.79%4.7M

-52.97%3.45M

-37.37%2.21M

-40.46%14.57M

--10.89M

-61.07%7.33M

Cash paid to acquire investments

235.50%426.08M

33.86%170M

-33.07%85M

-77.28%177M

-81.17%127M

-67.93%127M

-48.16%127M

11.77%779.03M

--674.53M

-9.35%396M

Cash paid relating to other investing activities

98.00%7.11M

110.72%7.11M

----

-65.78%3.46M

-61.82%3.59M

-62.10%3.37M

-81.54%873.87K

7.91%10.1M

--9.4M

233.05%8.9M

Cash outflows from investing activities

363.39%626.94M

100.94%268.9M

1.73%132.33M

-76.55%188.44M

-80.53%135.29M

-67.54%133.82M

-48.64%130.08M

9.97%803.7M

--694.82M

-10.06%412.23M

Net cash flows from investing activities

-3,500.44%-228.41M

-2,205.14%-125.89M

-2,876.54%-81.82M

-177.41%-59.48M

96.16%-6.34M

91.42%-5.46M

97.37%-2.75M

-171.76%-21.44M

---165.08M

-661.83%-63.69M

Financing cash flow

Cash received from capital contributions

----

--678.55M

----

Cash inflows from financing activities

----

--678.55M

----

Dividend interest payment

--39.26M

----

0.00%14.75M

--14.75M

Cash payments relating to other financing activities

65.89%28.9M

728.54%23.56M

----

188.01%23.17M

181.26%17.42M

-35.68%2.84M

-66.54%1.09M

104.84%8.04M

--6.19M

329.80%4.42M

Cash outflows from financing activities

291.29%68.16M

2,109.34%62.82M

----

1.65%23.17M

-16.81%17.42M

-85.17%2.84M

-66.54%1.09M

22.05%22.79M

--20.94M

1,763.46%19.17M

Net cash flows from financing activities

-110.31%-68.16M

-2,109.34%-62.82M

----

2,975.79%655.38M

3,257.40%661.13M

85.17%-2.84M

66.54%-1.09M

-22.05%-22.79M

---20.94M

-1,763.46%-19.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

614.68%6.73M

-1,724.85%-2.68M

-127.07%-1.73M

153.32%570.59K

205.82%942K

201.92%165.03K

-384.54%-763.34K

-62.52%-1.07M

---890.2K

33.13%-161.92K

Net increase in cash and cash equivalents

-131.94%-217.37M

-15,494.74%-167.52M

-716.92%-88.04M

752.52%676.65M

600.28%680.62M

97.93%-1.07M

91.85%-10.78M

43.18%79.37M

---136.05M

-287.34%-51.79M

Add:Begin period cash and cash equivalents

273.31%923.58M

47.24%247.4M

49.23%168.03M

--168.03M

49.23%168.03M

End period cash equivalent

-23.90%706.21M

206.93%756.05M

253.11%835.53M

273.51%924.05M

2,801.85%928.02M

111.92%246.33M

561.77%236.62M

47.24%247.4M

--31.98M

-17.12%116.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	17.25%688.96M	8.20%398.39M	7.83%184.34M	8.54%782.13M	10.87%587.58M	4.63%368.19M	5.38%170.96M	-2.46%720.62M	--529.97M	-8.49%351.89M
Refunds of taxes and levies	23.00%62.01M	17.92%33.7M	40.36%16.32M	10.82%63.25M	15.83%50.41M	1.89%28.58M	-35.12%11.63M	-13.40%57.07M	--43.52M	3.95%28.05M
Cash received relating to other operating activities	151.80%15.31M	242.00%9.93M	148.77%4.17M	4.73%16.84M	37.63%6.08M	33.92%2.9M	597.84%1.68M	27.94%16.08M	--4.42M	110.42%2.17M
Cash inflows from operating activities	18.97%766.28M	10.60%442.02M	11.16%204.84M	8.62%862.21M	11.45%644.07M	4.60%399.67M	2.14%184.27M	-2.88%793.77M	--577.91M	-7.38%382.11M
Goods services cash paid	9.27%566.31M	0.90%332.41M	6.08%166.16M	13.66%649.61M	15.64%518.25M	9.38%329.44M	-10.52%156.63M	-15.42%571.55M	--448.14M	-13.02%301.2M
Staff behalf paid	43.64%96.57M	39.45%62.52M	19.72%29.75M	24.33%89.02M	23.87%67.23M	18.53%44.83M	12.09%24.85M	5.59%71.6M	--54.27M	7.17%37.83M
All taxes paid	15.39%12.02M	33.53%8.88M	24.45%4.18M	0.72%12.8M	-4.02%10.42M	7.08%6.65M	-15.82%3.36M	-3.53%12.71M	--10.85M	22.78%6.21M
Cash paid relating to other operating activities	-18.73%18.92M	22.78%14.33M	64.77%9.25M	131.12%30.6M	68.87%23.28M	106.65%11.67M	61.76%5.61M	-15.44%13.24M	--13.79M	-32.33%5.65M
Cash outflows from operating activities	12.05%693.82M	6.51%418.15M	9.92%209.33M	16.88%782.04M	17.48%619.18M	11.89%392.61M	-6.95%190.45M	-13.37%669.1M	--527.05M	-11.16%350.88M
Net cash flows from operating activities	191.09%72.46M	237.86%23.87M	27.23%-4.49M	-35.69%80.18M	-51.05%24.89M	-77.37%7.07M	74.54%-6.18M	177.75%124.67M	--50.86M	77.59%31.22M
Investing cash flow
Cash received from disposal of investments	211.21%390M	6.80%135M	-60.61%50M	-83.65%125.32M	-76.08%125.32M	-63.36%126.4M	-14.31%126.92M	3.17%766.72M	--524M	-25.74%344.94M
Cash received from returns on investments	1,028.50%1.21M	539.28%686.92K	202.79%325.36K	-95.39%107.45K	-93.37%107.45K	-92.73%107.45K	-43.12%107.45K	-19.79%2.33M	--1.62M	0.00%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	205.96%214.04K	242.32%219K	210.82%189.91K	66.72%73.39K	135.05%69.96K	114.96%63.98K	--61.1K	67.55%44.02K	--29.76K	--29.76K
Cash received relating to other investing activities	105.41%7.1M	297.60%7.1M	----	-73.74%3.46M	-15.63%3.46M	-14.66%1.79M	-31.06%244.47K	-9.90%13.16M	--4.1M	-43.75%2.09M
Cash inflows from investing activities	209.06%398.53M	11.41%143.01M	-60.33%50.52M	-83.51%128.96M	-75.66%128.95M	-63.17%128.36M	-14.35%127.34M	2.83%782.26M	--529.74M	-25.79%348.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4,018.23%193.75M	2,561.52%91.79M	2,041.02%47.33M	-45.21%7.98M	-56.79%4.7M	-52.97%3.45M	-37.37%2.21M	-40.46%14.57M	--10.89M	-61.07%7.33M
Cash paid to acquire investments	235.50%426.08M	33.86%170M	-33.07%85M	-77.28%177M	-81.17%127M	-67.93%127M	-48.16%127M	11.77%779.03M	--674.53M	-9.35%396M
Cash paid relating to other investing activities	98.00%7.11M	110.72%7.11M	----	-65.78%3.46M	-61.82%3.59M	-62.10%3.37M	-81.54%873.87K	7.91%10.1M	--9.4M	233.05%8.9M
Cash outflows from investing activities	363.39%626.94M	100.94%268.9M	1.73%132.33M	-76.55%188.44M	-80.53%135.29M	-67.54%133.82M	-48.64%130.08M	9.97%803.7M	--694.82M	-10.06%412.23M
Net cash flows from investing activities	-3,500.44%-228.41M	-2,205.14%-125.89M	-2,876.54%-81.82M	-177.41%-59.48M	96.16%-6.34M	91.42%-5.46M	97.37%-2.75M	-171.76%-21.44M	---165.08M	-661.83%-63.69M
Financing cash flow
Cash received from capital contributions	----	----	----	--678.55M	--678.55M	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--678.55M	--678.55M	----	----	----	----	----
Dividend interest payment	--39.26M	--39.26M	----	----	----	----	----	0.00%14.75M	--14.75M	--14.75M
Cash payments relating to other financing activities	65.89%28.9M	728.54%23.56M	----	188.01%23.17M	181.26%17.42M	-35.68%2.84M	-66.54%1.09M	104.84%8.04M	--6.19M	329.80%4.42M
Cash outflows from financing activities	291.29%68.16M	2,109.34%62.82M	----	1.65%23.17M	-16.81%17.42M	-85.17%2.84M	-66.54%1.09M	22.05%22.79M	--20.94M	1,763.46%19.17M
Net cash flows from financing activities	-110.31%-68.16M	-2,109.34%-62.82M	----	2,975.79%655.38M	3,257.40%661.13M	85.17%-2.84M	66.54%-1.09M	-22.05%-22.79M	---20.94M	-1,763.46%-19.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	614.68%6.73M	-1,724.85%-2.68M	-127.07%-1.73M	153.32%570.59K	205.82%942K	201.92%165.03K	-384.54%-763.34K	-62.52%-1.07M	---890.2K	33.13%-161.92K
Net increase in cash and cash equivalents	-131.94%-217.37M	-15,494.74%-167.52M	-716.92%-88.04M	752.52%676.65M	600.28%680.62M	97.93%-1.07M	91.85%-10.78M	43.18%79.37M	---136.05M	-287.34%-51.79M
Add:Begin period cash and cash equivalents	273.31%923.58M	273.31%923.58M	273.31%923.58M	47.24%247.4M	47.24%247.4M	47.24%247.4M	47.24%247.4M	49.23%168.03M	--168.03M	49.23%168.03M
End period cash equivalent	-23.90%706.21M	206.93%756.05M	253.11%835.53M	273.51%924.05M	2,801.85%928.02M	111.92%246.33M	561.77%236.62M	47.24%247.4M	--31.98M	-17.12%116.24M
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.

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