CN Stock MarketDetailed Quotes
605218 Ways Electron
- 27.48
- +2.50+10.01%
Market Closed Dec 13 15:00 CST
5.85BMarket Cap69.92P/E (TTM)
27.48High24.66Low193.17KlotVolume24.80Open24.98Pre Close511.88MTurnover9.08%Turnover Ratio49.60P/E (Static)212.83MShares35.3052wk High4.58P/B5.85BFloat Cap12.5852wk Low27.48Limit Up212.83MShs Float35.30Historical High22.48Limit Down11.29%Amplitude8.61Historical Low0.28Dividend TTM26.50Avg Price83.43KlotAsk1.01%Div YieldTTM100Lot Size103.29KlotBid
Ways Electron 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 | 36.40%1.26B | 31.56%752.53M | 25.12%368.27M | -1.17%1.43B | -6.48%923.95M | -9.84%572.01M | 15.59%294.33M | 22.79%1.45B | 11.07%987.94M | -2.84%634.46M |
| Refunds of taxes and levies | 52.85%50.19M | 15.08%23.67M | -41.82%5.26M | 30.80%44.48M | 1.58%32.84M | -5.64%20.57M | 9.22%9.04M | 18.04%34.01M | 11.10%32.33M | -1.25%21.8M |
| Cash received relating to other operating activities | 265.80%56.68M | 266.67%41.08M | 3.38%5.66M | 242.98%17.97M | 187.93%15.49M | 189.57%11.2M | 56.37%5.47M | -28.93%5.24M | 36.43%5.38M | 190.46%3.87M |
| Cash inflows from operating activities | 40.61%1.37B | 35.36%817.28M | 22.78%379.18M | 0.42%1.49B | -5.20%972.28M | -8.54%603.78M | 15.92%308.83M | 22.37%1.49B | 11.18%1.03B | -2.41%660.13M |
| Goods services cash paid | 29.86%950.98M | 30.91%585.31M | 14.03%264.47M | 9.87%1.05B | 1.48%732.31M | -6.66%447.1M | 50.36%231.94M | 11.96%952.03M | 13.59%721.61M | 6.81%479.02M |
| Staff behalf paid | 24.98%272.39M | 25.76%173.75M | 16.64%76.11M | 2.98%319.53M | 0.72%217.95M | -3.46%138.16M | -11.24%65.25M | 12.29%310.28M | 9.68%216.39M | 9.78%143.11M |
| All taxes paid | 100.11%29.1M | 71.92%14.93M | 109.85%10.64M | 177.03%8.89M | 17.65%14.54M | 3.98%8.68M | 30.23%5.07M | -56.37%3.21M | -49.01%12.36M | -54.52%8.35M |
| Cash paid relating to other operating activities | 19.29%55.28M | 10.51%32.4M | 1.36%13.25M | 12.34%85.64M | 5.65%46.34M | 9.19%29.32M | -6.77%13.07M | 21.72%76.23M | -18.98%43.86M | -25.73%26.85M |
| Cash outflows from operating activities | 29.33%1.31B | 29.38%806.4M | 15.58%364.47M | 8.82%1.46B | 1.70%1.01B | -5.18%623.27M | 28.35%315.33M | 12.13%1.34B | 9.14%994.22M | 3.79%657.33M |
| Net cash flows from operating activities | 252.84%59.39M | 155.87%10.89M | 326.35%14.71M | -76.92%33.61M | -223.65%-38.86M | -796.35%-19.48M | -131.37%-6.5M | 671.12%145.66M | 171.86%31.43M | -93.50%2.8M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -99.24%44.41K | -96.27%21.69K | -96.27%21.69K | -49.84%1.18M | -14.92%5.85M | -87.29%581.63K | -63.83%581.63K | -90.18%2.35M | -64.20%6.87M | -69.63%4.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.23%92.62K | 27.20%92.6K | --1.64K | -71.05%304.79K | -87.94%72.8K | -54.18%72.8K | ---- | 85.51%1.05M | 4.99%603.89K | -47.78%158.89K |
| Cash received relating to other investing activities | -91.55%40.01M | -92.02%30M | -79.51%10.46M | -55.09%839.96M | -71.73%473.69M | -63.17%375.82M | -43.29%51.04M | 85.27%1.87B | 144.52%1.68B | 119.42%1.02B |
| Cash inflows from investing activities | -91.63%40.15M | -92.00%30.11M | -79.69%10.48M | -55.09%841.44M | -71.51%479.61M | -63.27%376.48M | -43.66%51.62M | 81.20%1.87B | 138.73%1.68B | 113.38%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.80%233.02M | 79.29%118.26M | 6.14%30.28M | 231.61%175.81M | 105.74%100.53M | 147.23%65.96M | 40.81%28.52M | -12.89%53.02M | -6.80%48.86M | -24.11%26.68M |
| Cash paid to acquire investments | -40.00%1.2M | 50.00%1.2M | 200.00%1.2M | 500.00%2.4M | 900.00%2M | 300.00%800K | --400K | -98.86%400K | --200K | --200K |
| Cash paid relating to other investing activities | -94.31%30.23M | -95.36%20.23M | -88.94%20M | -66.33%646.5M | -71.37%531.33M | -64.69%435.6M | 158.44%180.91M | 164.85%1.92B | 161.59%1.86B | 170.48%1.23B |
| Cash outflows from investing activities | -58.28%264.44M | -72.19%139.69M | -75.47%51.48M | -58.21%824.71M | -66.73%633.86M | -60.14%502.36M | 132.48%209.83M | 140.43%1.97B | 150.03%1.91B | 156.59%1.26B |
| Net cash flows from investing activities | -45.41%-224.3M | 12.96%-109.58M | 74.09%-40.99M | 116.74%16.73M | 30.42%-154.25M | 46.50%-125.89M | -11,731.88%-158.21M | -146.90%-99.97M | -290.35%-221.7M | -2,074.37%-235.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --139.71M | --78.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 30.36%2.67M | 11.87%2.29M | ---- | --14.13M | -13.29%2.05M | 24.47%2.05M | ---- | ---- | 508.57%2.36M | 4,110.30%1.65M |
| Cash inflows from financing activities | 6,848.64%142.38M | 3,825.24%80.43M | ---- | --14.13M | -13.29%2.05M | 24.47%2.05M | ---- | ---- | -55.50%2.36M | -52.58%1.65M |
| Borrowing repayment | -18.35%1.19M | -36.08%730.95K | -39.28%374.32K | -13.86%1.84M | -13.73%1.45M | -2.14%1.14M | 126.42%616.48K | -1.36%2.13M | -0.66%1.68M | 0.72%1.17M |
| Dividend interest payment | 37.29%28.95M | 37.29%28.95M | ---- | 376.48%51.06M | 98.12%21.08M | 98.12%21.08M | ---- | -58.23%10.72M | -58.33%10.64M | -58.33%10.64M |
| Cash payments relating to other financing activities | -11.80%10.41M | 9.72%7.26M | 18.16%2.46M | -73.34%8.82M | -63.88%11.8M | -27.32%6.61M | 9.05%2.08M | 318.24%33.06M | 472.84%32.68M | 164.29%9.1M |
| Cash outflows from financing activities | 18.06%40.54M | 28.06%36.93M | 5.05%2.84M | 34.42%61.71M | -23.70%34.34M | 37.92%28.84M | 23.68%2.7M | 28.52%45.91M | 36.63%45.01M | -30.63%20.91M |
| Net cash flows from financing activities | 415.39%101.84M | 262.35%43.5M | -5.05%-2.84M | -3.63%-47.57M | 24.28%-32.29M | -39.07%-26.79M | -23.68%-2.7M | -59.22%-45.91M | -54.34%-42.64M | 27.77%-19.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.44%-427.6K | -52.71%4.45M | 325.77%2.85M | -78.02%3.49M | -56.97%6.64M | 20.06%9.42M | 39.09%-1.26M | 438.26%15.87M | 1,364.95%15.43M | 542.96%7.84M |
| Net increase in cash and cash equivalents | 70.97%-63.49M | 68.82%-50.74M | 84.43%-26.27M | -60.01%6.26M | -0.58%-218.76M | 33.29%-162.75M | -1,046.02%-168.67M | -92.12%15.65M | -193.56%-217.48M | -6,507.97%-243.95M |
| Add:Begin period cash and cash equivalents | 1.23%513.46M | 1.23%513.46M | 1.23%513.46M | 3.18%507.21M | 3.18%507.21M | 3.18%507.21M | 3.10%507.21M | 67.74%491.56M | 67.74%491.56M | 67.74%491.56M |
| End period cash equivalent | 56.00%449.97M | 34.33%462.72M | 43.92%487.2M | 1.23%513.46M | 5.25%288.45M | 39.12%344.46M | -33.60%338.53M | 3.18%507.21M | 25.17%274.07M | -16.59%247.61M |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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