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CN Stock MarketDetailed Quotes
603237 Zhejiang Wufangzhai Industry
- 20.65
- -0.82-3.82%
Trading Dec 4 09:56 CST
4.09BMarket Cap30.37P/E (TTM)
20.85High19.78Low54.41KlotVolume20.38Open21.47Pre Close110.00MTurnover4.46%Turnover Ratio24.70P/E (Static)198.27MShares22.3152wk High2.28P/B2.52BFloat Cap14.3552wk Low23.62Limit Up121.88MShs Float31.11Historical High19.32Limit Down4.98%Amplitude14.35Historical Low0.72Dividend TTM20.22Avg Price29.58KlotAsk3.48%Div YieldTTM100Lot Size17.36KlotBid
Zhejiang Wufangzhai Industry 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 | -11.40%2.21B | -22.11%1.37B | -11.16%548.64M | 4.27%2.73B | 6.65%2.49B | 8.72%1.75B | 21.79%617.58M | -15.52%2.62B | -13.92%2.34B | -17.20%1.61B |
| Refunds of taxes and levies | 76.76%27.51M | 45.27%22.6M | -35.32%176.59K | -59.52%16.4M | -61.84%15.56M | -35.61%15.56M | 6.46%273.03K | 1,178.20%40.51M | 1,348.73%40.78M | 840.80%24.16M |
| Cash received relating to other operating activities | -5.92%37.23M | -12.68%24.61M | 244.93%40.28M | 10.01%62.09M | -7.33%39.57M | 40.45%28.19M | -14.64%11.68M | -11.55%56.44M | 9.25%42.7M | -13.86%20.07M |
| Cash inflows from operating activities | -10.78%2.27B | -21.38%1.41B | -6.42%589.09M | 3.44%2.81B | 5.25%2.55B | 8.46%1.8B | 20.82%629.53M | -14.24%2.72B | -12.20%2.42B | -16.04%1.66B |
| Goods services cash paid | -20.90%1B | -30.45%428.54M | -22.71%195.44M | 7.82%1.64B | -8.85%1.27B | -2.13%616.2M | -10.98%252.87M | -20.35%1.52B | -1.53%1.39B | -4.36%629.63M |
| Staff behalf paid | -8.19%332.39M | -3.99%258.67M | 3.40%139.48M | -2.00%428.81M | 6.53%362.06M | 0.87%269.42M | -13.79%134.89M | -0.78%437.57M | -1.47%339.88M | 4.56%267.09M |
| All taxes paid | 9.83%181.02M | -8.57%53.89M | -55.74%8.51M | -6.82%185.89M | -8.98%164.82M | -23.66%58.94M | 99.15%19.22M | -5.51%199.5M | 10.10%181.08M | 6.23%77.2M |
| Cash paid relating to other operating activities | -26.89%221.3M | -32.19%147.44M | -16.22%53.26M | 6.42%276.42M | 162.42%302.71M | 25.07%217.45M | 6.63%63.57M | -31.03%259.74M | -70.91%115.35M | -31.55%173.86M |
| Cash outflows from operating activities | -17.16%1.74B | -23.53%888.55M | -15.70%396.68M | 4.68%2.53B | 3.45%2.1B | 1.24%1.16B | -7.70%470.56M | -17.71%2.42B | -12.55%2.03B | -7.47%1.15B |
| Net cash flows from operating activities | 19.30%531.8M | -17.45%524.72M | 21.04%192.41M | -6.57%279.7M | 14.68%445.75M | 24.71%635.62M | 1,317.85%158.96M | 30.06%299.38M | -10.28%388.67M | -30.53%509.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -68.73%498.3K | -95.76%53.6K | ---- | 36.89%2.04M | 31.28%1.59M | 964.52%1.26M | --380.15K | -59.28%1.49M | -60.60%1.21M | -93.71%118.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137.05%499.5K | 317.52%452.21K | -38.08%17.27K | -94.11%2.69M | -73.39%210.72K | -90.91%108.31K | -73.24%27.89K | 2.41%45.61M | -98.11%791.85K | -97.03%1.19M |
| Cash received relating to other investing activities | -61.81%175.65M | -92.11%30M | ---- | 43.43%530.69M | 76.92%460M | 660.00%380M | --150M | -62.24%370M | -69.77%260M | -90.57%50M |
| Cash inflows from investing activities | -61.75%176.65M | -92.00%30.51M | -99.99%17.27K | 28.51%536.04M | 76.26%461.8M | 643.28%381.37M | 144,220.09%150.41M | -59.43%417.1M | -71.05%262.01M | -91.03%51.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.92%107.61M | -83.70%75.21M | -3.24%46.19M | 193.53%489.44M | 249.39%487.35M | 317.06%461.36M | -28.69%47.74M | -47.95%166.74M | -42.56%139.49M | -26.19%110.62M |
| Cash paid to acquire investments | --7.77K | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | --1.05M | ---- |
| Cash paid relating to other investing activities | -52.85%226.63M | -62.89%133.59M | ---- | 14.45%480.69M | 84.88%480.69M | 89.47%360M | --250M | -48.15%420M | -66.23%260M | -66.67%190M |
| Cash outflows from investing activities | -65.47%334.24M | -74.58%208.8M | -84.49%46.19M | 64.08%970.14M | 141.69%968.05M | 173.22%821.36M | 344.77%297.74M | -47.69%591.24M | -60.45%400.54M | -58.24%300.62M |
| Net cash flows from investing activities | 68.87%-157.59M | 59.48%-178.29M | 68.66%-46.17M | -149.28%-434.1M | -265.43%-506.24M | -76.48%-439.99M | -120.43%-147.33M | -70.49%-174.14M | -28.34%-138.53M | -68.58%-249.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -93.76%49.82M | -93.83%49.32M | 10,860.00%49.32M | --43.44M | --799.01M | --799.56M | --450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 571.58%6.38M | --5.88M | 1,206.67%5.88M | ---- | --950K | ---- | --450K |
| Cash from borrowing | --50.5M | --50.5M | --50.5M | ---- | ---- | ---- | ---- | 23.99%188.62M | 23.99%188.62M | 23.99%188.62M |
| Cash inflows from financing activities | 2.39%50.5M | 2.39%50.5M | 16.25%50.5M | -94.96%49.82M | -95.01%49.32M | -73.91%49.32M | -76.97%43.44M | 549.20%987.63M | 549.56%988.18M | 24.28%189.07M |
| Borrowing repayment | --49.5M | --49.5M | --10K | ---- | ---- | ---- | ---- | 3.98%280.75M | -48.15%140M | -48.15%140M |
| Dividend interest payment | 246.70%139.56M | -98.79%486.4K | --345.6K | -46.30%41.47M | 682.99%40.25M | 754.05%40.07M | ---- | -34.66%77.22M | -95.61%5.14M | -95.95%4.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 110.15%378.27K | --360K | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K |
| Cash payments relating to other financing activities | 135.07%103.76M | 143.74%92.38M | 48.34%23.96M | 21.88%125.22M | -27.74%44.14M | 4.68%37.9M | 10.16%16.15M | 40.23%102.74M | 7.21%61.08M | 2.26%36.21M |
| Cash outflows from financing activities | 246.97%292.82M | 82.58%142.37M | 50.55%24.31M | -63.82%166.69M | -59.08%84.39M | -56.90%77.98M | -78.70%16.15M | -0.16%460.71M | -53.56%206.22M | -57.07%180.9M |
| Net cash flows from financing activities | -590.91%-242.32M | -220.60%-91.87M | -4.04%26.19M | -122.18%-116.87M | -104.49%-35.07M | -450.65%-28.66M | -75.80%27.29M | 270.35%526.92M | 367.85%781.95M | 103.03%8.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 398.01%204.95K | -78.83%45K | 93.86%-8.08K | -37.87%87.14K | -110.18%-68.77K | 36.92%212.61K | -675.45%-131.57K | 290.06%140.26K | 2,260.78%675.32K | 432.57%155.28K |
| Net increase in cash and cash equivalents | 238.11%132.09M | 52.28%254.6M | 344.45%172.42M | -141.57%-271.18M | -109.26%-95.64M | -37.78%167.19M | -32.16%38.79M | 459.71%652.3M | 3,002.10%1.03B | -15.10%268.69M |
| Add:Begin period cash and cash equivalents | -30.78%609.86M | -30.78%609.86M | -32.48%609.86M | 285.17%881.04M | 249.29%881.04M | 285.17%881.04M | 258.10%903.27M | -44.22%228.74M | -38.49%252.24M | -44.22%228.74M |
| End period cash equivalent | -5.53%741.95M | -17.53%864.46M | -16.96%782.28M | -30.78%609.86M | -38.88%785.4M | 110.73%1.05B | 204.46%942.06M | 285.17%881.04M | 189.82%1.29B | -31.54%497.43M |
| 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.
