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CN Stock MarketDetailed Quotes
605089 Suzhou Weizhixiang Food
- 30.78
- -0.07-0.23%
Market Closed Dec 13 15:00 CST
4.25BMarket Cap44.29P/E (TTM)
31.49High29.60Low46.34KlotVolume30.20Open30.85Pre Close140.87MTurnover3.36%Turnover Ratio31.38P/E (Static)138.00MShares36.8252wk High3.54P/B4.25BFloat Cap16.3852wk Low33.94Limit Up138.00MShs Float99.31Historical High27.77Limit Down6.13%Amplitude16.38Historical Low0.70Dividend TTM30.40Avg Price26.65KlotAsk2.27%Div YieldTTM100Lot Size17.38KlotBid
Suzhou Weizhixiang Food 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 | -17.32%551.93M | -22.11%352.3M | -20.91%177.76M | -0.70%872.21M | 0.04%667.56M | 9.03%452.29M | 8.92%224.76M | 4.57%878.39M | 5.98%667.28M | 3.41%414.83M |
| Refunds of taxes and levies | --1.6K | --1.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -51.04%9.13M | -25.26%9.53M | 18.75%5.42M | 11.65%24.58M | 39.75%18.64M | 58.18%12.75M | -7.61%4.56M | 2.30%22.01M | -27.35%13.34M | 35.25%8.06M |
| Cash inflows from operating activities | -18.24%561.05M | -22.19%361.82M | -20.12%183.18M | -0.40%896.78M | 0.82%686.2M | 9.97%465.04M | 8.53%229.32M | 4.52%900.41M | 5.04%680.62M | 3.88%422.89M |
| Goods services cash paid | -4.99%402.26M | -17.43%266.23M | -18.93%146.37M | -7.26%579.42M | -9.57%423.41M | 8.91%322.42M | 34.18%180.54M | 1.60%624.76M | 6.16%468.2M | 7.26%296.03M |
| Staff behalf paid | -6.00%58.24M | 1.05%42.22M | 4.69%24.78M | 12.50%84.6M | 16.91%61.96M | 39.01%41.78M | 15.94%23.67M | 5.49%75.2M | 5.06%53M | -13.35%30.06M |
| All taxes paid | -33.99%19.33M | -28.64%14.64M | -34.48%7.66M | 13.57%38.99M | 11.11%29.28M | 5.67%20.51M | 142.39%11.7M | 40.51%34.33M | 101.36%26.35M | 105.88%19.41M |
| Cash paid relating to other operating activities | -18.88%14M | -3.72%8.09M | -58.23%2M | 139.73%21.84M | 94.60%17.26M | 82.92%8.4M | 41.94%4.79M | -59.67%9.11M | -64.34%8.87M | -63.29%4.59M |
| Cash outflows from operating activities | -7.16%493.84M | -15.75%331.18M | -18.07%180.81M | -2.49%724.86M | -4.40%531.91M | 12.29%393.12M | 35.26%220.69M | 1.39%743.4M | 5.09%556.42M | 5.25%350.09M |
| Net cash flows from operating activities | -56.43%67.22M | -57.39%30.64M | -72.57%2.37M | 9.50%171.93M | 24.22%154.28M | -1.20%71.92M | -82.07%8.63M | 22.39%157.01M | 4.79%124.2M | -2.25%72.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.84%576M | -35.73%331M | -59.68%100M | -52.54%907M | -60.89%625M | -56.17%515M | -49.39%248M | 51.31%1.91B | 178.88%1.6B | --1.18B |
| Cash received from returns on investments | -36.05%2.62M | -56.69%1.47M | -67.13%614.34K | -65.10%5.81M | -69.38%4.1M | -65.74%3.4M | -43.58%1.87M | 117.47%16.64M | 239.50%13.41M | --9.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,888.25%1.01M | -18.71%41.5K | -1,038.29%-47.38K | 9,405.69%338.16K | 1,488.31%51.05K | 1,937.01%51.05K | 83.13%5.05K | -95.57%3.56K | -95.94%3.21K | -68.69%2.51K |
| Cash inflows from investing activities | -7.87%579.64M | -35.86%332.51M | -59.75%100.57M | -52.63%913.15M | -60.96%629.16M | -56.25%518.45M | -49.35%249.87M | 51.70%1.93B | 179.26%1.61B | 14,803,471.87%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.24%9.89M | -86.84%5.81M | -80.09%5.12M | 8.00%92.76M | 34.28%91.92M | -4.16%44.13M | 14.08%25.72M | -2.43%85.89M | 77.40%68.45M | 110.19%46.04M |
| Cash paid to acquire investments | 81.14%1.09B | 30.35%524M | ---- | -47.34%871M | -57.09%599M | -65.43%402M | -71.02%242M | -4.01%1.65B | 20.03%1.4B | 140.29%1.16B |
| Cash outflows from investing activities | 58.47%1.09B | 18.76%529.81M | -98.09%5.12M | -44.61%963.76M | -52.82%690.92M | -63.10%446.13M | -68.78%267.72M | -3.93%1.74B | 21.88%1.46B | 138.99%1.21B |
| Net cash flows from investing activities | -734.21%-515.25M | -372.80%-197.29M | 634.94%95.45M | -126.95%-50.62M | -142.03%-61.77M | 399.83%72.32M | 95.10%-17.84M | 134.77%187.84M | 123.53%146.96M | 95.23%-24.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --65.91M | --54.07M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --65.91M | --54.07M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 20.52%96.42M | 20.29%96.23M | --270.83K | -20.00%80M | -20.00%80M | -20.00%80M | ---- | --100M | --100M | --100M |
| Cash payments relating to other financing activities | 2,236.51%41.51M | 5,584.94%40.58M | 9,990.18%18.32M | 28.94%3.39M | -18.23%1.78M | -53.43%713.89K | 0.00%181.52K | 29.91%2.63M | 57.14%2.17M | 68.29%1.53M |
| Cash outflows from financing activities | 129.81%187.93M | 131.45%186.81M | 10,139.38%18.59M | -18.75%83.39M | -19.96%81.78M | -20.50%80.71M | 0.00%181.52K | 4,968.25%102.63M | 7,289.93%102.17M | 11,046.39%101.53M |
| Net cash flows from financing activities | -49.22%-122.02M | -64.47%-132.75M | 17,406.34%31.41M | 18.75%-83.39M | 19.96%-81.78M | 20.50%-80.71M | 0.00%-181.52K | -115.92%-102.63M | -115.83%-102.17M | -115.72%-101.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -5,407.45%-570.06M | -571.30%-299.4M | 1,475.66%129.23M | -84.35%37.92M | -93.64%10.74M | 220.18%63.53M | 97.03%-9.39M | 4.14%242.22M | 21.40%168.98M | -124.67%-52.86M |
| Add:Begin period cash and cash equivalents | 4.71%842.54M | 4.71%842.54M | 4.71%842.54M | 43.07%804.63M | 43.07%804.63M | 43.07%804.63M | 43.07%804.63M | 70.52%562.41M | 70.52%562.41M | 70.52%562.41M |
| End period cash equivalent | -66.58%272.48M | -37.44%543.14M | 22.20%971.77M | 4.71%842.54M | 11.48%815.37M | 70.38%868.15M | 223.10%795.23M | 43.07%804.63M | 55.94%731.39M | -6.35%509.55M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
