CN Stock MarketDetailed Quotes
301633 Wuhan Guide Technology
- 89.17
- +1.04+1.18%
Market Closed Dec 20 15:00 CST
4.96BMarket Cap43.60P/E (TTM)
89.70High87.48Low7.62KlotVolume88.00Open88.13Pre Close67.73MTurnover5.47%Turnover Ratio57.42P/E (Static)55.68MShares187.0052wk High5.58P/B1.24BFloat Cap87.1052wk Low105.76Limit Up13.92MShs Float187.00Historical High70.50Limit Down2.52%Amplitude87.10Historical Low--Dividend TTM88.93Avg Price3.59KlotAsk--Div YieldTTM100Lot Size3.79KlotBid
Wuhan Guide Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Goods sale service render cash | 42.41%347.27M | --208.37M | -1.30%414.91M | --243.85M | ---- | 38.07%420.36M | 146.86%304.47M | --123.33M |
| Refunds of taxes and levies | 18.96%7.01M | --3.96M | -0.96%8.16M | --5.89M | ---- | 157.38%8.24M | 494.49%3.2M | --538.79K |
| Cash received relating to other operating activities | -27.57%12.52M | --8.24M | 12.84%22.65M | --17.28M | ---- | -55.89%20.07M | 698.45%45.5M | --5.7M |
| Cash inflows from operating activities | 37.37%366.79M | --220.57M | -0.66%445.72M | --267.02M | ---- | 27.04%448.68M | 172.56%353.16M | --129.57M |
| Goods services cash paid | 69.68%205.8M | --121.39M | -19.10%163.19M | --121.29M | ---- | 42.45%201.7M | 151.98%141.6M | --56.2M |
| Staff behalf paid | 1.96%91.02M | --62.99M | 26.08%115.83M | --89.27M | ---- | 16.50%91.87M | 116.61%78.85M | --36.4M |
| All taxes paid | 10.83%34.73M | --21.83M | 33.70%46.73M | --31.34M | ---- | 5.10%34.95M | 172.15%33.25M | --12.22M |
| Cash paid relating to other operating activities | -36.34%36.92M | --26.58M | 19.16%67.87M | --58M | ---- | -8.75%56.96M | 124.42%62.42M | --27.82M |
| Cash outflows from operating activities | 22.87%368.47M | --232.79M | 2.11%393.62M | --299.89M | ---- | 21.94%385.48M | 138.35%316.13M | --132.63M |
| Net cash flows from operating activities | 94.91%-1.67M | 22.16%-12.23M | -17.56%52.1M | ---32.87M | ---15.71M | 70.65%63.2M | 1,309.53%37.03M | ---3.06M |
| Investing cash flow | ||||||||
| Cash received from disposal of investments | 78.00%356M | --227M | 313.33%248M | --200M | ---- | --60M | ---- | ---- |
| Cash received from returns on investments | 47.08%1.14M | --784.3K | 127.35%1.02M | --778.48K | ---- | -95.56%448.77K | --10.12M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --200 | ---- | ---- | ---- | ---- | -99.88%220 | --178.2K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 214.14%89.6M | --28.52M |
| Cash inflows from investing activities | 77.88%357.15M | --227.78M | 311.95%249.02M | --200.78M | ---- | -39.49%60.45M | 250.22%99.9M | --28.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,967.60%55.37M | --30.01M | -86.22%3.35M | --2.68M | ---- | 115.00%24.33M | 39.41%11.31M | --8.12M |
| Cash paid to acquire investments | 108.75%334M | --160M | 133.33%280M | --160M | ---- | 2,300.00%120M | --5M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -75.16%7.68M | --30.89M |
| Cash outflows from investing activities | 139.35%389.37M | --190.01M | 96.33%283.35M | --162.68M | ---- | 501.62%144.33M | -38.50%23.99M | --39.01M |
| Net cash flows from investing activities | -184.57%-32.22M | 103.45%37.78M | 59.07%-34.33M | --38.1M | --18.57M | -210.50%-83.88M | 823.90%75.91M | ---10.49M |
| Financing cash flow | ||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4,984.44%45.76M | -99.10%900K | --100M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- |
| Cash from borrowing | --49.82M | --22.56M | ---- | ---- | ---- | ---- | -88.89%4M | --36M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -14.67%3.78M | 86.36%4.43M | --2.38M |
| Cash inflows from financing activities | --49.82M | --22.56M | ---- | ---- | ---- | 431.12%49.54M | -93.26%9.33M | --138.38M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -87.50%4M | 23.08%32M | --26M |
| Dividend interest payment | -98.80%358.57K | --94.75K | 26.53%30M | --30M | ---- | 37.81%23.71M | 157.16%17.2M | --6.69M |
| Cash payments relating to other financing activities | 2.26%6.21M | --3.34M | 1.28%6.18M | --6.07M | ---- | -40.34%6.11M | -77.63%10.23M | --45.75M |
| Cash outflows from financing activities | -81.80%6.56M | --3.44M | 7.01%36.18M | --36.07M | ---- | -43.11%33.82M | -24.23%59.44M | --78.44M |
| Net cash flows from financing activities | 219.92%43.25M | 157.54%19.12M | -330.14%-36.18M | ---36.07M | ---33.23M | 131.38%15.72M | -183.61%-50.11M | --59.93M |
| Net cash flow | ||||||||
| Net increase in cash and cash equivalents | 130.35%9.36M | --44.67M | -271.48%-18.42M | ---30.84M | ---- | -107.89%-4.96M | 35.46%62.83M | --46.38M |
| Add:Begin period cash and cash equivalents | -16.57%92.75M | --92.75M | -4.27%111.16M | --111.16M | ---- | 117.89%116.12M | 671.29%53.29M | --6.91M |
| End period cash equivalent | 27.11%102.1M | --137.42M | -16.57%92.75M | --80.33M | ---- | -4.27%111.16M | 117.89%116.12M | --53.29M |
| Currency Unit | 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) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | 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) | 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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