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CN Stock MarketDetailed Quotes
600520 WenYi Trinity Technology
- 37.60
- +0.32+0.86%
Market Closed Dec 13 15:00 CST
5.96BMarket Cap226.51P/E (TTM)
38.79High36.25Low208.26KlotVolume37.06Open37.28Pre Close776.89MTurnover13.15%Turnover RatioLossP/E (Static)158.43MShares58.2052wk High15.91P/B5.96BFloat Cap12.1152wk Low41.01Limit Up158.43MShs Float58.20Historical High33.55Limit Down6.81%Amplitude2.91Historical Low--Dividend TTM37.30Avg Price95.81KlotAsk--Div YieldTTM100Lot Size99.92KlotBid
WenYi Trinity Technology 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 | -18.17%151.7M | -23.96%95.49M | -19.75%41.79M | 6.08%252.77M | -0.66%185.37M | 10.24%125.58M | 6.72%52.07M | -7.08%238.29M | -5.78%186.6M | -9.56%113.91M |
| Refunds of taxes and levies | -75.39%869.1K | -79.03%525.17K | -21.73%405.72K | -13.56%3.84M | -16.42%3.53M | -11.96%2.5M | -23.24%518.35K | 11.80%4.44M | 37.38%4.23M | 18.05%2.84M |
| Cash received relating to other operating activities | 223.45%24.49M | 226.64%19.99M | 1,472.40%18.22M | -13.05%9.61M | -54.03%7.57M | -27.25%6.12M | -35.95%1.16M | 23.16%11.05M | 354.79%16.47M | 177.26%8.41M |
| Cash inflows from operating activities | -9.88%177.06M | -13.56%116M | 12.40%60.42M | 4.90%266.22M | -5.22%196.48M | 7.22%134.2M | 4.82%53.75M | -5.80%253.79M | 1.25%207.3M | -4.74%125.17M |
| Goods services cash paid | -9.56%29.54M | -3.84%20.13M | -13.52%8.46M | -40.74%40.81M | -52.13%32.66M | -59.93%20.94M | -66.54%9.78M | -46.59%68.87M | -33.39%68.24M | -20.00%52.25M |
| Staff behalf paid | 4.07%61.47M | -4.41%40.05M | -7.52%23.56M | -3.73%77.67M | -3.34%59.06M | -1.60%41.89M | 14.07%25.48M | 3.01%80.67M | -0.89%61.1M | -4.16%42.58M |
| All taxes paid | -43.97%15.39M | -48.38%10.27M | -57.96%4.77M | 34.90%30.26M | 55.47%27.47M | 95.30%19.9M | 130.08%11.34M | -5.76%22.43M | -9.08%17.67M | -17.41%10.19M |
| Cash paid relating to other operating activities | 26.38%20.13M | 44.78%13.86M | 108.18%8.35M | 19.52%20.15M | 12.58%15.93M | -26.92%9.58M | -30.06%4.01M | -14.62%16.85M | -28.83%14.15M | -14.59%13.1M |
| Cash outflows from operating activities | -6.36%126.53M | -8.65%84.31M | -10.81%45.14M | -10.56%168.89M | -16.15%135.13M | -21.85%92.3M | -18.68%50.61M | -24.71%188.82M | -20.77%161.16M | -14.04%118.11M |
| Net cash flows from operating activities | -17.64%50.53M | -24.37%31.69M | 386.16%15.28M | 49.83%97.34M | 32.95%61.35M | 493.72%41.9M | 128.69%3.14M | 249.15%64.96M | 3,341.24%46.14M | 217.44%7.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --6M | --3M | -33.33%10M | ---- | ---- | ---- | 0.00%15M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.64%22K | -53.39%22K | ---- | 82.99%1.36M | 49.83%933.2K | -92.01%47.2K | ---- | 104.77%745.72K | 2,971.74%622.85K | 11,095.23%590.75K |
| Net cash received from disposal of subsidiaries and other business units | --70.08M | --70.08M | --70.08M | --92.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8,606.97%81.25M | 161,139.37%76.1M | --73.08M | 561.24%104.12M | 49.83%933.2K | -92.01%47.2K | ---- | 2.48%15.75M | 2,971.74%622.85K | 11,095.23%590.75K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 458.51%30.55M | 878.32%29.98M | 1,615.44%23.69M | 31.67%6.66M | 85.82%5.47M | 23.67%3.06M | -41.57%1.38M | 127.16%5.06M | 5.06%2.94M | 11.40%2.48M |
| Cash paid to acquire investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 824.11%50.55M | 878.32%29.98M | 1,615.44%23.69M | 31.67%6.66M | 85.82%5.47M | 23.67%3.06M | -41.57%1.38M | 127.16%5.06M | 5.06%2.94M | 11.40%2.48M |
| Net cash flows from investing activities | 776.60%30.7M | 1,628.33%46.12M | 3,677.54%49.4M | 812.02%97.45M | -95.47%-4.54M | -59.88%-3.02M | 24.52%-1.38M | -18.66%10.69M | 16.56%-2.32M | 14.95%-1.89M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 28.43%121.94M | 28.44%121.95M | 72.36%111.95M | -2.50%39M | 58.25%94.95M | 58.25%94.95M | 8.25%64.95M |
| Cash received relating to other financing activities | 2.78%74.52M | -40.68%29.66M | ---- | -35.06%94.95M | -46.79%72.51M | -53.34%50.01M | -36.55%20M | -35.26%146.21M | -7.82%136.26M | -19.39%107.17M |
| Cash inflows from financing activities | -61.68%74.52M | -81.68%29.66M | ---- | -10.06%216.89M | -15.90%194.46M | -5.90%161.96M | -17.51%59M | -15.63%241.16M | 11.26%231.21M | -10.80%172.12M |
| Borrowing repayment | -32.95%66.99M | 3.14%66.99M | 234.95%66.99M | 85.57%129.9M | 66.52%99.91M | 29.90%64.95M | 0.00%20M | 16.76%70M | 0.08%60M | 66.95%50M |
| Dividend interest payment | -90.50%277.57K | -84.73%277.57K | -66.43%277.57K | 15.11%3.93M | 14.53%2.92M | 12.27%1.82M | 9.11%826.73K | 10.25%3.42M | 6.74%2.55M | 4.88%1.62M |
| Cash payments relating to other financing activities | -41.89%96.21M | -55.68%50M | -60.62%21.74M | -19.29%200.75M | -24.00%165.56M | -21.35%112.82M | 38.00%55.2M | -20.85%248.73M | -3.19%217.83M | -30.03%143.44M |
| Cash outflows from financing activities | -39.09%163.48M | -34.70%117.27M | 17.07%89.01M | 3.86%334.58M | -4.28%268.39M | -7.93%179.59M | 25.13%76.03M | -14.62%322.14M | -2.42%280.38M | -17.52%195.06M |
| Net cash flows from financing activities | -20.33%-88.96M | -396.88%-87.6M | -422.72%-89.01M | -45.33%-117.69M | -50.37%-73.93M | 23.15%-17.63M | -258.18%-17.03M | 11.48%-80.99M | 38.17%-49.16M | 47.31%-22.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -73.94%66.28K | 3.45%247.16K | ---- | ---- | --254.3K | --238.91K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 54.55%-7.66M | -144.42%-9.55M | -59.40%-24.33M | 1,544.23%77.1M | -215.68%-16.86M | 220.93%21.49M | -657.23%-15.27M | 91.07%-5.34M | 93.40%-5.34M | 65.67%-17.77M |
| Add:Begin period cash and cash equivalents | 197.21%116.19M | 197.21%116.19M | 197.21%116.19M | -12.01%39.09M | -12.01%39.09M | -12.01%39.09M | -20.65%39.09M | -57.35%44.43M | -57.35%44.43M | -57.35%44.43M |
| End period cash equivalent | 388.22%108.52M | 76.02%106.64M | 285.52%91.85M | 197.21%116.19M | -43.13%22.23M | 127.26%60.58M | -49.57%23.83M | -12.01%39.09M | 68.33%39.09M | -49.14%26.66M |
| 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 | -- | -- | -- | 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.
