CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

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  • 28.62
  • +2.95+11.49%
Market Closed Jul 26 15:00 CST
2.81BMarket Cap37.36P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
20.42%738.81M
Refunds of taxes and levies
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
35.84%65.91M
Cash received relating to other operating activities
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
77.01%12.57M
Cash inflows from operating activities
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
22.14%817.29M
Goods services cash paid
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
23.31%675.75M
Staff behalf paid
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
16.14%67.81M
All taxes paid
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
41.18%13.18M
Cash paid relating to other operating activities
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
22.91%15.66M
Cash outflows from operating activities
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
22.90%772.4M
Net cash flows from operating activities
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
10.37%44.89M
Investing cash flow
Cash received from disposal of investments
-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
-4.20%743.16M
Cash received from returns on investments
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
-17.89%2.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
32.55%26.27K
Cash received relating to other investing activities
----
-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
1,908.18%14.61M
Cash inflows from investing activities
-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
-2.48%760.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
161.20%24.46M
Cash paid to acquire investments
-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
3.19%697M
Cash paid relating to other investing activities
----
-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
9.98%9.36M
Cash outflows from investing activities
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
5.41%730.82M
Net cash flows from investing activities
-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
-65.56%29.88M
Financing cash flow
Cash received from capital contributions
----
--678.55M
--678.55M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--678.55M
--678.55M
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
0.00%14.75M
--14.75M
--14.75M
----
-66.21%14.75M
Cash payments relating to other financing activities
----
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
--3.93M
Cash outflows from financing activities
----
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
-57.21%18.67M
Net cash flows from financing activities
----
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
43.31%-18.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
80.53%-658.4K
Net increase in cash and cash equivalents
-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
-39.15%55.43M
Add:Begin period cash and cash equivalents
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
423.86%112.6M
End period cash equivalent
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
49.23%168.03M
Currency Unit
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.83%184.34M8.54%782.13M10.87%587.58M4.63%368.19M5.38%170.96M-2.46%720.62M--529.97M-8.49%351.89M--162.24M20.42%738.81M
Refunds of taxes and levies 40.36%16.32M10.82%63.25M15.83%50.41M1.89%28.58M-35.12%11.63M-13.40%57.07M--43.52M3.95%28.05M--17.92M35.84%65.91M
Cash received relating to other operating activities 148.77%4.17M4.73%16.84M37.63%6.08M33.92%2.9M597.84%1.68M27.94%16.08M--4.42M110.42%2.17M--240.24K77.01%12.57M
Cash inflows from operating activities 11.16%204.84M8.62%862.21M11.45%644.07M4.60%399.67M2.14%184.27M-2.88%793.77M--577.91M-7.38%382.11M--180.41M22.14%817.29M
Goods services cash paid 6.08%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--175.04M23.31%675.75M
Staff behalf paid 19.72%29.75M24.33%89.02M23.87%67.23M18.53%44.83M12.09%24.85M5.59%71.6M--54.27M7.17%37.83M--22.17M16.14%67.81M
All taxes paid 24.45%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--3.99M41.18%13.18M
Cash paid relating to other operating activities 64.77%9.25M131.12%30.6M68.87%23.28M106.65%11.67M61.76%5.61M-15.44%13.24M--13.79M-32.33%5.65M--3.47M22.91%15.66M
Cash outflows from operating activities 9.92%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--204.67M22.90%772.4M
Net cash flows from operating activities 27.23%-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---24.26M10.37%44.89M
Investing cash flow
Cash received from disposal of investments -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-4.20%743.16M
Cash received from returns on investments 202.79%325.36K-95.39%107.45K-93.37%107.45K-92.73%107.45K-43.12%107.45K-19.79%2.33M--1.62M0.00%1.48M--188.9K-17.89%2.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 210.82%189.91K66.72%73.39K135.05%69.96K114.96%63.98K--61.1K67.55%44.02K--29.76K--29.76K----32.55%26.27K
Cash received relating to other investing activities -----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--354.62K1,908.18%14.61M
Cash inflows from investing activities -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-2.48%760.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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--3.53M161.20%24.46M
Cash paid to acquire investments -33.07%85M-77.28%177M-81.17%127M-67.93%127M-48.16%127M11.77%779.03M--674.53M-9.35%396M--245M3.19%697M
Cash paid relating to other investing activities -----65.78%3.46M-61.82%3.59M-62.10%3.37M-81.54%873.87K7.91%10.1M--9.4M233.05%8.9M--4.73M9.98%9.36M
Cash outflows from investing activities 1.73%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--253.26M5.41%730.82M
Net cash flows from investing activities -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-65.56%29.88M
Financing cash flow
Cash received from capital contributions ------678.55M--678.55M----------------------------
Cash inflows from financing activities ------678.55M--678.55M----------------------------
Dividend interest payment --------------------0.00%14.75M--14.75M--14.75M-----66.21%14.75M
Cash payments relating to other financing activities ----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--3.93M
Cash outflows from financing activities ----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-57.21%18.67M
Net cash flows from financing activities ----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---3.26M43.31%-18.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---157.54K80.53%-658.4K
Net increase in cash and cash equivalents -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-39.15%55.43M
Add:Begin period cash and cash equivalents 273.31%923.58M47.24%247.4M47.24%247.4M47.24%247.4M47.24%247.4M49.23%168.03M--168.03M49.23%168.03M--168.03M423.86%112.6M
End period cash equivalent 253.11%835.53M273.51%924.05M2,801.85%928.02M111.92%246.33M561.77%236.62M47.24%247.4M--31.98M-17.12%116.24M--35.76M49.23%168.03M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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