KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600309 Wanhua Chemical Group
- 74.75
- -1.60-2.10%
Market Closed Dec 13 15:00 CST
234.70BMarket Cap15.43P/E (TTM)
75.95High74.67Low196.94KlotVolume75.91Open76.35Pre Close1.48BTurnover0.63%Turnover Ratio13.96P/E (Static)3.14BShares100.4052wk High2.52P/B234.70BFloat Cap64.6452wk Low83.99Limit Up3.14BShs Float142.64Historical High68.72Limit Down1.68%Amplitude-14.83Historical Low2.15Dividend TTM75.25Avg Price111.90KlotAsk2.87%Div YieldTTM100Lot Size70.76KlotBid
Wanhua Chemical Group 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 | 24.44%169.64B | 21.92%107.92B | 27.17%48.16B | 10.22%204.91B | -14.53%136.33B | -15.49%88.51B | -22.74%37.87B | 8.47%185.92B | 26.71%159.5B | 33.72%104.74B |
| Refunds of taxes and levies | 20.30%4.29B | 0.72%2.31B | 16.79%1.27B | -3.62%4.39B | -3.70%3.56B | -7.83%2.29B | 12.49%1.09B | 52.78%4.56B | 56.74%3.7B | 63.40%2.49B |
| Cash received relating to other operating activities | -4.06%1.7B | 3.02%1.33B | 5.51%760.65M | 12.10%2.47B | 40.94%1.77B | 76.76%1.29B | 162.19%720.92M | 36.16%2.2B | 17.43%1.26B | -8.50%728.22M |
| Cash inflows from operating activities | 23.98%175.63B | 21.13%111.55B | 26.49%50.19B | 9.91%211.78B | -13.86%141.66B | -14.69%92.09B | -21.05%39.68B | 9.47%192.68B | 27.18%164.46B | 33.86%107.95B |
| Goods services cash paid | 26.25%141.47B | 27.32%91.67B | 33.26%40.96B | 20.81%166.34B | -14.70%112.06B | -14.26%72B | -23.16%30.74B | 3.24%137.69B | 33.49%131.37B | 37.23%83.98B |
| Staff behalf paid | 25.11%7.48B | 27.12%5.16B | 35.30%3.33B | 24.36%8.79B | 22.84%5.98B | 8.95%4.06B | 6.49%2.46B | 22.67%7.07B | 21.85%4.87B | 36.42%3.72B |
| All taxes paid | 8.07%4.62B | -18.02%2.78B | 18.99%1.81B | -26.72%6.55B | -32.56%4.27B | -30.29%3.39B | -47.01%1.52B | 27.76%8.94B | 10.77%6.33B | 45.19%4.87B |
| Cash paid relating to other operating activities | 24.46%2.76B | 16.33%1.65B | 27.00%1B | 24.88%3.29B | 13.93%2.21B | 29.23%1.42B | -22.85%788.2M | 35.36%2.64B | -47.52%1.94B | -51.86%1.1B |
| Cash outflows from operating activities | 25.54%156.32B | 25.21%101.26B | 32.65%47.1B | 18.32%184.98B | -13.83%124.52B | -13.66%80.87B | -23.15%35.51B | 5.58%156.34B | 29.23%144.52B | 34.66%93.67B |
| Net cash flows from operating activities | 12.65%19.31B | -8.29%10.29B | -26.00%3.08B | -26.25%26.8B | -14.07%17.14B | -21.43%11.22B | 2.87%4.17B | 30.14%36.34B | 14.08%19.94B | 28.85%14.28B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -68.88%29.57M | 1,654.32%175.46M | --59.57M | --9.57M | -85.08%95.02M | --10M | ---- |
| Cash received from returns on investments | 72.36%264.28M | -28.96%97.98M | ---- | 43.14%234.57M | 1.73%153.32M | 76.60%137.92M | ---- | 8.05%163.87M | 80.08%150.72M | 5.97%78.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,433.70%339.39M | 5,429.98%338.1M | 5,143.13%280.86M | -33.85%27.95M | 384.01%9.6M | 1,476.59%6.11M | 1,281.35%5.36M | -72.59%42.26M | -91.86%1.98M | -95.19%387.79K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 115.60%107.8M | ---- | ---- | ---- | --50M | ---- | ---- |
| Cash received relating to other investing activities | --166.07M | --166.07M | ---- | -91.24%26.99M | ---- | ---- | ---- | 621.67%308.22M | ---- | ---- |
| Cash inflows from investing activities | 127.47%769.74M | 195.74%602.15M | 1,781.20%280.86M | -35.26%426.89M | 107.97%338.39M | 159.42%203.61M | 3,750.00%14.93M | -33.08%659.36M | -78.16%162.71M | -89.08%78.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.10%29.75B | 0.65%20.07B | 4.39%11.09B | 31.97%43.1B | 39.46%29.43B | 46.60%19.94B | 84.15%10.63B | 20.95%32.66B | 11.39%21.1B | 20.26%13.6B |
| Cash paid to acquire investments | 383.00%1.63B | 438.14%375.17M | -96.45%62.79M | -78.57%463.2M | -72.53%337.24M | -91.94%69.72M | 786.84%1.77B | -17.91%2.16B | -46.26%1.23B | -29.09%864.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 1,108.12%1.54B | 1,108.27%1.54B | 1,041.76%1.46B | ---- | --127.79M | --127.79M | --127.79M |
| Cash paid relating to other investing activities | --3.27M | --3.27M | ---- | 294.98%151.49M | ---- | ---- | ---- | -65.44%38.35M | ---- | ---- |
| Cash outflows from investing activities | 0.23%31.39B | -4.75%20.44B | -10.00%11.15B | 29.36%45.26B | 39.42%31.31B | 47.10%21.46B | 103.26%12.39B | 17.62%34.98B | 5.79%22.46B | 16.47%14.59B |
| Net cash flows from investing activities | 1.16%-30.62B | 6.67%-19.84B | 12.16%-10.87B | -30.61%-44.83B | -38.92%-30.97B | -46.49%-21.26B | -103.02%-12.38B | -19.36%-34.32B | -8.84%-22.3B | -22.90%-14.51B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,644.00%872M | 2,806.67%872M | 3,820.00%392M | -91.06%76M | -89.30%50M | -93.14%30M | -80.00%10M | 178.74%849.69M | 66.62%467.25M | 9,405.43%437.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,644.00%872M | 2,806.67%872M | 3,820.00%392M | -91.06%76M | -89.30%50M | -93.14%30M | -80.00%10M | 178.74%849.69M | 66.62%467.25M | 9,405.43%437.25M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- |
| Cash from borrowing | 13.64%162.52B | 17.18%113.78B | -15.67%55.75B | 75.01%192.03B | 51.56%143.02B | 44.85%97.09B | 85.73%66.11B | -6.94%109.73B | 5.55%94.36B | 5.98%67.03B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 639.41%46.7M | ---- | ---- | ---- | -68.39%6.32M | ---- | ---- |
| Cash inflows from financing activities | 14.21%163.39B | 18.05%114.65B | -15.09%56.14B | 73.45%192.15B | 50.87%143.07B | 43.95%97.12B | 85.49%66.12B | -6.31%110.78B | 5.74%94.83B | 6.66%67.47B |
| Borrowing repayment | 24.53%123.11B | 30.74%85.48B | -1.27%37.33B | 36.05%158.14B | 21.97%98.86B | 7.84%65.38B | 41.82%37.81B | 25.00%116.24B | 25.44%81.05B | 31.70%60.62B |
| Dividend interest payment | 26.82%10.39B | 8.11%7.82B | -13.09%956M | -14.19%9B | -16.72%8.2B | -22.47%7.23B | 76.58%1.1B | 57.18%10.49B | 61.28%9.84B | 69.79%9.33B |
| -Including:Cash payments for dividends or profit to minority shareholders | 100.39%1.17B | 41.71%782.47M | 11.57%66.94M | 53.79%663.81M | 61.21%584.16M | 52.38%552.16M | 2.56%60M | 15.59%431.63M | 19.14%362.36M | 19.14%362.36M |
| Cash payments relating to other financing activities | 28.49%1.14B | 10,070.56%747.08M | 6,563.02%320.21M | 76.86%2.2B | 25,452.79%889.77M | 164.67%7.35M | -65.24%4.81M | 25.67%1.24B | -92.12%3.48M | -89.81%2.78M |
| Cash outflows from financing activities | 24.73%134.65B | 29.50%94.04B | -0.80%38.61B | 32.33%169.34B | 18.75%107.95B | 3.81%72.62B | 42.56%38.92B | 27.14%127.97B | 28.46%90.9B | 35.69%69.95B |
| Net cash flows from financing activities | -18.15%28.75B | -15.90%20.61B | -35.54%17.53B | 232.71%22.81B | 793.92%35.12B | 1,087.07%24.51B | 225.89%27.2B | -197.73%-17.19B | -79.24%3.93B | -121.22%-2.48B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.75%-41.89M | 565.97%62.44M | -154.69%-1.81M | -247.81%-91.62M | 55.90%-75.82M | 114.35%9.38M | 104.25%3.31M | 34.67%-26.34M | -2,402.86%-171.93M | -297.10%-65.33M |
| Net increase in cash and cash equivalents | -17.98%17.39B | -23.18%11.12B | -48.71%9.74B | 130.81%4.68B | 1,409.87%21.21B | 621.16%14.48B | 205.23%19B | -190.97%-15.2B | -91.18%1.4B | -125.23%-2.78B |
| Add:Begin period cash and cash equivalents | 24.90%23.5B | 24.90%23.5B | 24.90%23.5B | -44.69%18.81B | -44.69%18.81B | -44.69%18.81B | -44.69%18.81B | 96.57%34.01B | 96.57%34.01B | 96.57%34.01B |
| End period cash equivalent | 2.18%40.89B | 3.99%34.62B | -12.08%33.24B | 24.90%23.5B | 12.99%40.02B | 6.58%33.29B | -6.04%37.81B | -44.69%18.81B | 6.58%35.42B | 10.32%31.24B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
