CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

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  • 27.78
  • +3.02+12.20%
Market Closed Sep 30 15:00 CST
2.73BMarket Cap36.94P/E (TTM)

Weima Agricultural Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--162.24M
Refunds of taxes and levies
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
--17.92M
Cash received relating to other operating activities
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
--240.24K
Cash inflows from operating activities
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
--180.41M
Goods services cash paid
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
--175.04M
Staff behalf paid
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
--22.17M
All taxes paid
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
--3.99M
Cash paid relating to other operating activities
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
--3.47M
Cash outflows from operating activities
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
--204.67M
Net cash flows from operating activities
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
---24.26M
Investing cash flow
Cash received from disposal of investments
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
--148.12M
Cash received from returns on investments
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
--188.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--354.62K
Cash inflows from investing activities
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
--148.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--3.53M
Cash paid to acquire investments
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
--245M
Cash paid relating to other investing activities
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
--4.73M
Cash outflows from investing activities
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
--253.26M
Net cash flows from investing activities
-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
---104.6M
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
----
----
----
----
----
0.00%14.75M
--14.75M
--14.75M
----
Cash payments relating to other financing activities
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
--3.26M
Cash outflows from financing activities
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
--3.26M
Net cash flows from financing activities
-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
---3.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---157.54K
Net increase in cash and cash equivalents
-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
---132.27M
Add:Begin period cash and cash equivalents
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
--168.03M
End period cash equivalent
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
--35.76M
Currency Unit
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.20%398.39M7.83%184.34M8.54%782.13M10.87%587.58M4.63%368.19M5.38%170.96M-2.46%720.62M--529.97M-8.49%351.89M--162.24M
Refunds of taxes and levies 17.92%33.7M40.36%16.32M10.82%63.25M15.83%50.41M1.89%28.58M-35.12%11.63M-13.40%57.07M--43.52M3.95%28.05M--17.92M
Cash received relating to other operating activities 242.00%9.93M148.77%4.17M4.73%16.84M37.63%6.08M33.92%2.9M597.84%1.68M27.94%16.08M--4.42M110.42%2.17M--240.24K
Cash inflows from operating activities 10.60%442.02M11.16%204.84M8.62%862.21M11.45%644.07M4.60%399.67M2.14%184.27M-2.88%793.77M--577.91M-7.38%382.11M--180.41M
Goods services cash paid 0.90%332.41M6.08%166.16M13.66%649.61M15.64%518.25M9.38%329.44M-10.52%156.63M-15.42%571.55M--448.14M-13.02%301.2M--175.04M
Staff behalf paid 39.45%62.52M19.72%29.75M24.33%89.02M23.87%67.23M18.53%44.83M12.09%24.85M5.59%71.6M--54.27M7.17%37.83M--22.17M
All taxes paid 33.53%8.88M24.45%4.18M0.72%12.8M-4.02%10.42M7.08%6.65M-15.82%3.36M-3.53%12.71M--10.85M22.78%6.21M--3.99M
Cash paid relating to other operating activities 22.78%14.33M64.77%9.25M131.12%30.6M68.87%23.28M106.65%11.67M61.76%5.61M-15.44%13.24M--13.79M-32.33%5.65M--3.47M
Cash outflows from operating activities 6.51%418.15M9.92%209.33M16.88%782.04M17.48%619.18M11.89%392.61M-6.95%190.45M-13.37%669.1M--527.05M-11.16%350.88M--204.67M
Net cash flows from operating activities 237.86%23.87M27.23%-4.49M-35.69%80.18M-51.05%24.89M-77.37%7.07M74.54%-6.18M177.75%124.67M--50.86M77.59%31.22M---24.26M
Investing cash flow
Cash received from disposal of investments 6.80%135M-60.61%50M-83.65%125.32M-76.08%125.32M-63.36%126.4M-14.31%126.92M3.17%766.72M--524M-25.74%344.94M--148.12M
Cash received from returns on investments 539.28%686.92K202.79%325.36K-95.39%107.45K-93.37%107.45K-92.73%107.45K-43.12%107.45K-19.79%2.33M--1.62M0.00%1.48M--188.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 242.32%219K210.82%189.91K66.72%73.39K135.05%69.96K114.96%63.98K--61.1K67.55%44.02K--29.76K--29.76K----
Cash received relating to other investing activities 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--354.62K
Cash inflows from investing activities 11.41%143.01M-60.33%50.52M-83.51%128.96M-75.66%128.95M-63.17%128.36M-14.35%127.34M2.83%782.26M--529.74M-25.79%348.54M--148.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,561.52%91.79M2,041.02%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--3.53M
Cash paid to acquire investments 33.86%170M-33.07%85M-77.28%177M-81.17%127M-67.93%127M-48.16%127M11.77%779.03M--674.53M-9.35%396M--245M
Cash paid relating to other investing activities 110.72%7.11M-----65.78%3.46M-61.82%3.59M-62.10%3.37M-81.54%873.87K7.91%10.1M--9.4M233.05%8.9M--4.73M
Cash outflows from investing activities 100.94%268.9M1.73%132.33M-76.55%188.44M-80.53%135.29M-67.54%133.82M-48.64%130.08M9.97%803.7M--694.82M-10.06%412.23M--253.26M
Net cash flows from investing activities -2,205.14%-125.89M-2,876.54%-81.82M-177.41%-59.48M96.16%-6.34M91.42%-5.46M97.37%-2.75M-171.76%-21.44M---165.08M-661.83%-63.69M---104.6M
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--------------------0.00%14.75M--14.75M--14.75M----
Cash payments relating to other financing activities 728.54%23.56M----188.01%23.17M181.26%17.42M-35.68%2.84M-66.54%1.09M104.84%8.04M--6.19M329.80%4.42M--3.26M
Cash outflows from financing activities 2,109.34%62.82M----1.65%23.17M-16.81%17.42M-85.17%2.84M-66.54%1.09M22.05%22.79M--20.94M1,763.46%19.17M--3.26M
Net cash flows from financing activities -2,109.34%-62.82M----2,975.79%655.38M3,257.40%661.13M85.17%-2.84M66.54%-1.09M-22.05%-22.79M---20.94M-1,763.46%-19.17M---3.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,724.85%-2.68M-127.07%-1.73M153.32%570.59K205.82%942K201.92%165.03K-384.54%-763.34K-62.52%-1.07M---890.2K33.13%-161.92K---157.54K
Net increase in cash and cash equivalents -15,494.74%-167.52M-716.92%-88.04M752.52%676.65M600.28%680.62M97.93%-1.07M91.85%-10.78M43.18%79.37M---136.05M-287.34%-51.79M---132.27M
Add:Begin period cash and cash equivalents 273.31%923.58M273.31%923.58M47.24%247.4M47.24%247.4M47.24%247.4M47.24%247.4M49.23%168.03M--168.03M49.23%168.03M--168.03M
End period cash equivalent 206.93%756.05M253.11%835.53M273.51%924.05M2,801.85%928.02M111.92%246.33M561.77%236.62M47.24%247.4M--31.98M-17.12%116.24M--35.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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