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CN Stock MarketDetailed Quotes
600371 Wanxiang Doneed
- 9.43
- -0.11-1.15%
Market Closed Dec 13 15:00 CST
2.76BMarket Cap41.91P/E (TTM)
9.59High9.39Low87.37KlotVolume9.49Open9.54Pre Close82.83MTurnover2.99%Turnover Ratio42.29P/E (Static)292.58MShares10.9652wk High4.82P/B2.76BFloat Cap6.2052wk Low10.49Limit Up292.58MShs Float26.17Historical High8.59Limit Down2.10%Amplitude-0.47Historical Low0.20Dividend TTM9.48Avg Price42.97KlotAsk2.12%Div YieldTTM100Lot Size42.13KlotBid
Wanxiang Doneed 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 | -30.10%166.48M | -28.07%81.02M | -39.02%45.52M | 4.91%337.65M | -1.11%238.17M | 5.29%112.64M | 5.55%74.66M | 40.23%321.85M | 34.07%240.85M | 36.31%106.98M |
| Refunds of taxes and levies | -9.85%807.93K | 416.94%127.7K | 719.51%90.68K | ---- | --896.16K | --24.7K | --11.07K | ---- | ---- | ---- |
| Cash received relating to other operating activities | 4.43%12.4M | 33.61%9.14M | 322.36%6.36M | 95.87%11.55M | 43.04%11.88M | 66.42%6.84M | 444.00%1.51M | -32.57%5.9M | 45.08%8.3M | 19.89%4.11M |
| Cash inflows from operating activities | -28.39%179.69M | -24.45%90.29M | -31.77%51.97M | 6.55%349.2M | 0.72%250.94M | 7.58%119.5M | 7.27%76.17M | 37.56%327.74M | 34.41%249.15M | 35.62%111.09M |
| Goods services cash paid | 11.96%130.71M | 8.60%105.61M | 5.65%77.37M | 12.58%223.01M | 37.90%116.74M | 38.66%97.25M | 57.59%73.23M | 157.37%198.09M | 182.35%84.66M | 236.00%70.14M |
| Staff behalf paid | 1.28%20.36M | -0.08%13.78M | 3.97%8.53M | 19.22%26.33M | 19.05%20.11M | 17.64%13.79M | 18.98%8.21M | -24.84%22.09M | -25.16%16.89M | -28.31%11.72M |
| All taxes paid | 3.74%2.15M | 13.47%1.24M | 17.87%594.61K | 3.02%1.34M | 81.06%2.07M | 32.15%1.09M | -39.45%504.44K | -23.77%1.3M | -72.53%1.14M | -74.15%824.93K |
| Cash paid relating to other operating activities | 31.57%41.31M | 68.09%31.26M | 187.04%20.55M | -13.31%43.51M | 6.44%31.4M | 8.99%18.59M | 7.70%7.16M | 30.00%50.19M | 58.28%29.5M | 19.55%17.06M |
| Cash outflows from operating activities | 14.22%194.52M | 16.18%151.89M | 20.13%107.04M | 8.29%294.19M | 28.84%170.31M | 31.06%130.73M | 46.44%89.1M | 85.23%271.67M | 75.44%132.19M | 82.39%99.75M |
| Net cash flows from operating activities | -118.40%-14.83M | -448.77%-61.6M | -325.93%-55.07M | -1.91%55M | -31.07%80.63M | -199.00%-11.22M | -227.23%-12.93M | -38.77%56.07M | 6.31%116.97M | -58.35%11.34M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -22.58%15.6M | -22.58%15.6M | -22.58%15.6M | -31.11%20.15M | -31.11%20.15M | -31.11%20.15M | -31.11%20.15M | --29.25M | --29.25M | --29.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --19.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -22.48%15.62M | -22.58%15.6M | -22.58%15.6M | -18.63%23.8M | -31.11%20.15M | -31.11%20.15M | -31.11%20.15M | 46,108.53%29.25M | 46,108.53%29.25M | --29.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,359.42%4.44M | 160.49%386.6K | ---- | -74.83%336.93K | -73.14%304.41K | -85.67%148.41K | -99.80%1.98K | -48.13%1.34M | -40.67%1.13M | 13.80%1.04M |
| Cash outflows from investing activities | 1,359.42%4.44M | 160.49%386.6K | ---- | -74.83%336.93K | -73.14%304.41K | -85.67%148.41K | -99.80%1.98K | -48.13%1.34M | -40.67%1.13M | 13.80%1.04M |
| Net cash flows from investing activities | -43.68%11.18M | -23.94%15.21M | -22.57%15.6M | -15.94%23.46M | -29.42%19.85M | -29.11%20M | -28.68%20.15M | 1,208.70%27.91M | 1,622.28%28.12M | 3,199.43%28.21M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.34K | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.34K | ---- |
| Dividend interest payment | -1.20%65.72M | -12.03%58.52M | ---- | 94.16%66.52M | 94.16%66.52M | 94.16%66.52M | ---- | -5.52%34.26M | -5.52%34.26M | -5.52%34.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 60.00%8M | ---- | ---- | ---- | -28.57%5M | ---- | ---- |
| Cash outflows from financing activities | -1.20%65.72M | -12.03%58.52M | ---- | 94.16%66.52M | 94.16%66.52M | 94.16%66.52M | ---- | -5.52%34.26M | -5.52%34.26M | -5.52%34.26M |
| Net cash flows from financing activities | 1.20%-65.72M | 12.03%-58.52M | ---- | -94.16%-66.52M | -95.18%-66.52M | -94.16%-66.52M | ---- | 5.52%-34.26M | 6.01%-34.08M | 5.52%-34.26M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -304.30%-69.37M | -81.68%-104.9M | -646.82%-39.47M | -75.97%11.95M | -69.41%33.96M | -1,190.58%-57.74M | -81.21%7.22M | -5.83%49.73M | 54.35%111M | 153.21%5.29M |
| Add:Begin period cash and cash equivalents | 2.58%474.45M | 2.58%474.45M | 2.58%474.45M | 12.05%462.5M | 12.05%462.5M | 12.05%462.5M | 12.05%462.5M | 14.67%412.77M | 14.67%412.77M | 14.67%412.77M |
| End period cash equivalent | -18.41%405.08M | -8.70%369.55M | -7.40%434.98M | 2.58%474.45M | -5.22%496.46M | -3.18%404.76M | 4.11%469.72M | 12.05%462.5M | 21.28%523.78M | 19.44%418.07M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
