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CN Stock MarketDetailed Quotes
603070 Wecome Intelligent Manufacturing
- 13.57
- +1.23+9.97%
Not Open Jan 7 15:00 CST
5.44BMarket Cap55.61P/E (TTM)
13.57High12.31Low60.91KlotVolume12.33Open12.34Pre Close81.36MTurnover7.10%Turnover Ratio31.12P/E (Static)401.00MShares15.8052wk High2.60P/B1.16BFloat Cap9.5552wk Low13.57Limit Up85.74MShs Float42.20Historical High11.11Limit Down10.21%Amplitude9.55Historical Low0.15Dividend TTM13.36Avg Price35.96KlotAsk1.11%Div YieldTTM100Lot Size24.07KlotBid
Wecome Intelligent Manufacturing 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 | 0.35%1.6B | 14.28%1.13B | 6.76%502.87M | 10.62%2.54B | 2.67%1.59B | -1.63%987.74M | 4.85%471.04M | 5.43%2.29B | 13.51%1.55B | 8.76%1B |
| Refunds of taxes and levies | -33.73%11.6M | -13.06%9.99M | -27.27%3.14M | 35.63%24.54M | 24.37%17.5M | 20.15%11.5M | -14.94%4.31M | 2.98%18.09M | 19.38%14.07M | 40.47%9.57M |
| Cash received relating to other operating activities | 202.17%172.75M | 392.35%114.61M | 1,086.75%132.02M | 13.89%152.31M | 29.36%57.17M | -10.56%23.28M | -33.29%11.12M | 111.47%133.74M | -45.88%44.19M | -44.56%26.03M |
| Cash inflows from operating activities | 6.92%1.78B | 22.58%1.25B | 31.15%638.03M | 10.99%2.71B | 3.60%1.67B | -1.66%1.02B | 3.29%486.48M | 8.38%2.44B | 10.23%1.61B | 6.42%1.04B |
| Goods services cash paid | 22.44%1.18B | 41.92%798.9M | 42.60%424.62M | -3.58%1.38B | -2.49%963.23M | -13.33%562.91M | -5.79%297.77M | -5.82%1.43B | -2.11%987.87M | 10.35%649.5M |
| Staff behalf paid | 4.48%355.76M | 12.84%259.18M | 16.00%146.13M | 7.70%468.48M | 9.64%340.49M | 6.61%229.7M | 15.64%125.97M | 9.40%434.99M | 12.07%310.56M | 11.07%215.45M |
| All taxes paid | -34.76%69.88M | -30.36%49.63M | -10.20%26.91M | -0.77%135.54M | 12.50%107.11M | 21.51%71.26M | 5.52%29.97M | 23.64%136.59M | 9.82%95.21M | 4.87%58.65M |
| Cash paid relating to other operating activities | 23.32%157.1M | 21.73%110.08M | 7.50%50.84M | 33.59%373.15M | -27.87%127.39M | -39.25%90.43M | -42.03%47.29M | 49.04%279.33M | -9.30%176.62M | -7.68%148.84M |
| Cash outflows from operating activities | 14.55%1.76B | 27.61%1.22B | 29.44%648.51M | 3.29%2.36B | -2.04%1.54B | -11.02%954.3M | -6.35%501M | 3.03%2.28B | 0.16%1.57B | 7.27%1.07B |
| Net cash flows from operating activities | -85.46%18.47M | -47.79%35.62M | 27.87%-10.48M | 117.81%357.73M | 241.47%127.05M | 308.67%68.21M | 77.31%-14.53M | 288.46%164.24M | 134.01%37.21M | -43.97%-32.69M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 194.72%2.88M | 128.46%1.12M | 350.23%955.23K | 135.24%5.07M | 1.48%977.65K | -42.52%492.22K | -43.08%212.16K | 17.56%2.15M | 194.08%963.37K | -30.18%856.28K |
| Cash received relating to other investing activities | --363.57M | --303.39M | --301.29M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 37,382.76%366.45M | 61,765.73%304.51M | 142,358.43%302.25M | 231.01%7.13M | 1.48%977.65K | -42.52%492.22K | -43.08%212.16K | 17.56%2.15M | -39.72%963.37K | -30.18%856.28K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.10%104.99M | 2.19%81.26M | 19.33%53.28M | 7.90%152.96M | 21.88%109.48M | 70.97%79.52M | 71.49%44.65M | 27.41%141.76M | 24.93%89.82M | 3.28%46.51M |
| Cash paid relating to other investing activities | --231.94M | --160M | ---- | --303.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 207.76%336.93M | 203.41%241.26M | 19.33%53.28M | 222.01%456.48M | 21.88%109.48M | 70.97%79.52M | 71.49%44.65M | 27.41%141.76M | 16.51%89.82M | 3.28%46.51M |
| Net cash flows from investing activities | 127.21%29.52M | 180.04%63.25M | 660.30%248.97M | -221.87%-449.36M | -22.10%-108.5M | -73.10%-79.02M | -73.15%-44.43M | -27.58%-139.61M | -17.70%-88.86M | -4.22%-45.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%4M | --4M | ---- | -99.25%4M | -99.24%4M | ---- | ---- | --531.42M | --526.52M | --526.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%4M | --4M | ---- | -18.37%4M | --4M | ---- | ---- | --4.9M | ---- | ---- |
| Cash from borrowing | -40.43%160M | -31.40%160M | -8.57%160M | -27.17%323M | -35.04%268.59M | -36.71%233.24M | 171.32%175M | 46.85%443.5M | 62.75%413.5M | 79.76%368.5M |
| Cash received relating to other financing activities | 138.44%267M | 37.70%99.11M | -72.21%20M | -6.52%119.4M | 39,679.69%111.98M | --71.98M | --71.98M | 20,304.88%127.73M | -53.31%281.5K | ---- |
| Cash inflows from financing activities | 12.07%431M | -13.80%263.11M | -27.12%180M | -59.52%446.4M | -59.10%384.57M | -65.90%305.22M | -58.23%246.98M | 264.36%1.1B | 269.23%940.3M | 336.60%895.02M |
| Borrowing repayment | 181.02%391.95M | 516.06%391.95M | 28.03%45.35M | -41.50%313.95M | -64.08%139.47M | -80.73%63.62M | -14.15%35.42M | 68.23%536.65M | 39.16%388.27M | 45.13%330.17M |
| Dividend interest payment | 59.76%64.56M | 69.66%63.16M | 127.94%4.93M | -41.50%45.29M | -42.83%40.41M | -44.12%37.23M | -35.75%2.16M | 321.21%77.43M | 504.37%70.7M | 460.97%66.62M |
| Cash payments relating to other financing activities | 116.58%220M | 96.83%100M | -2.60%20M | 74.62%101.88M | 291.17%101.58M | 119.66%50.8M | 146.97%20.53M | 1,411.05%58.34M | 2,061.54%25.97M | 1,552.65%23.13M |
| Cash outflows from financing activities | 140.36%676.51M | 266.04%555.11M | 20.92%70.28M | -31.42%461.12M | -41.96%281.46M | -63.88%151.65M | 9.79%58.12M | 97.05%672.42M | 66.13%484.93M | 74.40%419.91M |
| Net cash flows from financing activities | -338.11%-245.51M | -290.14%-292M | -41.90%109.72M | -103.42%-14.72M | -77.36%103.11M | -67.68%153.57M | -64.92%188.86M | 1,214.11%430.24M | 1,323.10%455.37M | 1,428.07%475.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.46%360.1K | 70.66%290.75K | 322.08%131.29K | -45.98%174.98K | -61.66%177.86K | 29.65%170.37K | -216.70%-59.12K | 1,734.06%323.91K | 536.54%463.88K | 5,267.12%131.4K |
| Net increase in cash and cash equivalents | -261.83%-197.17M | -234.92%-192.83M | 168.29%348.34M | -123.32%-106.17M | -69.86%121.84M | -63.99%142.93M | -71.06%129.84M | 530.44%455.19M | 282.01%404.19M | 488.03%396.9M |
| Add:Begin period cash and cash equivalents | -15.84%564.06M | -15.84%564.06M | -15.84%564.06M | 211.67%670.24M | 211.67%670.24M | 211.67%670.24M | 211.67%670.24M | -32.97%215.05M | -32.97%215.05M | -32.97%215.05M |
| End period cash equivalent | -53.68%366.9M | -54.35%371.23M | 14.04%912.41M | -15.84%564.06M | 27.91%792.08M | 32.88%813.16M | 20.55%800.08M | 211.67%670.24M | 527.19%619.23M | 180.05%611.95M |
| 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.
