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CN Stock MarketDetailed Quotes
688071 Shanghai W-Ibeda High Tech.Group
- 29.60
- -1.02-3.33%
Market Closed Dec 19 15:00 CST
2.51BMarket Cap-48.68P/E (TTM)
31.00High29.38Low24.10KlotVolume30.01Open30.62Pre Close72.46MTurnover2.84%Turnover RatioLossP/E (Static)84.79MShares51.5852wk High2.50P/B2.51BFloat Cap15.2652wk Low36.74Limit Up84.79MShs Float87.70Historical High24.50Limit Down5.29%Amplitude15.26Historical Low--Dividend TTM30.07Avg Price12.03KlotAsk--Div YieldTTM100Lot Size11.19KlotBid
Shanghai W-Ibeda High Tech.Group 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 | 46.59%233.12M | 29.86%156M | 35.33%65.25M | -20.30%251.11M | -6.56%159.03M | 15.90%120.13M | -13.35%48.22M | 32.42%315.09M | 49.75%170.19M | 34.77%103.66M |
| Refunds of taxes and levies | 13.07%4.65M | 35.64%2.33M | ---- | -87.62%3.05M | -83.01%4.12M | -80.48%1.72M | 77.87%870.59K | 1,035.71%24.63M | 2,939.14%24.22M | 2,679.53%8.81M |
| Cash received relating to other operating activities | -4.06%12.57M | 33.61%9.24M | 215.86%12.59M | 21.81%14.36M | -13.30%13.1M | -33.62%6.92M | 0.11%3.98M | -11.06%11.79M | -16.75%15.11M | -8.13%10.42M |
| Cash inflows from operating activities | 42.04%250.34M | 30.14%167.58M | 46.66%77.84M | -23.61%268.52M | -15.88%176.25M | 4.78%128.77M | -11.71%53.07M | 38.73%351.51M | 58.01%209.52M | 38.74%122.89M |
| Goods services cash paid | 3.69%97.94M | -0.51%76.35M | -5.66%38.37M | -18.07%117.48M | -38.87%94.46M | -8.50%76.75M | -9.89%40.67M | -23.67%143.4M | 31.36%154.51M | 1.43%83.88M |
| Staff behalf paid | 19.16%116.6M | 22.48%79.74M | 41.93%40.29M | 31.00%133.02M | 32.23%97.85M | 47.66%65.11M | 24.29%28.39M | 33.15%101.54M | 45.65%74M | 30.47%44.09M |
| All taxes paid | -27.51%9.03M | -27.02%8.67M | -34.00%5.92M | -13.52%17.21M | 13.91%12.46M | 29.65%11.88M | 21.76%8.96M | 17.48%19.9M | -0.27%10.93M | -5.26%9.16M |
| Cash paid relating to other operating activities | -5.01%21M | -12.94%14.12M | 11.18%8.15M | 22.32%26.08M | -23.68%22.1M | -1.35%16.22M | -23.62%7.33M | -14.77%21.32M | 6.52%28.96M | -10.41%16.44M |
| Cash outflows from operating activities | 7.80%244.57M | 5.26%178.89M | 8.64%92.72M | 2.67%293.79M | -15.48%226.87M | 10.66%169.95M | 0.49%85.35M | -6.51%286.16M | 29.93%268.41M | 6.27%153.58M |
| Net cash flows from operating activities | 111.42%5.78M | 72.54%-11.31M | 53.88%-14.88M | -138.67%-25.27M | 14.04%-50.62M | -34.20%-41.18M | -30.06%-32.28M | 224.00%65.35M | 20.41%-58.89M | 45.15%-30.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --678.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.82%2.34K | -99.21%1.4K | ---- | 4,584.78%2.52M | 270.58%199K | 9,788.89%178K | --8K | -80.98%53.7K | -70.60%53.7K | -99.01%1.8K |
| Cash inflows from investing activities | -98.82%2.34K | -99.21%1.4K | ---- | 5,848.26%3.19M | 270.58%199K | 9,788.89%178K | --8K | -80.98%53.7K | -70.60%53.7K | -99.01%1.8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.34%116.22M | -23.35%110.77M | 136.55%56.84M | 133.43%565.33M | 171.18%325.88M | 124.23%144.51M | -45.04%24.03M | 68.08%242.19M | 78.89%120.17M | 162.98%64.45M |
| Cash outflows from investing activities | -64.34%116.22M | -23.35%110.77M | 136.55%56.84M | 133.43%565.33M | 171.18%325.88M | 124.23%144.51M | -45.04%24.03M | 68.08%242.19M | 78.89%120.17M | 162.98%64.45M |
| Net cash flows from investing activities | 64.31%-116.22M | 23.26%-110.77M | -136.62%-56.84M | -132.16%-562.13M | -171.14%-325.68M | -123.96%-144.33M | 45.06%-24.02M | -68.38%-242.13M | -79.30%-120.12M | -164.95%-64.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --566.07M | --557.48M | --557.48M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2.15%494.91M | 6.00%317.51M | 33.30%154.4M | 64.27%739.7M | 42.38%484.49M | 71.79%299.53M | 28.32%115.82M | 23.13%450.29M | 17.79%340.28M | -8.32%174.35M |
| Cash received relating to other financing activities | -83.63%2M | -83.63%2M | -83.63%2M | -65.68%17.2M | -72.71%12.22M | 22.20%12.22M | 22.20%12.22M | 62.03%50.1M | 73.44%44.78M | -60.65%10M |
| Cash inflows from financing activities | -52.86%496.91M | -63.24%319.51M | 22.14%156.4M | 164.39%1.32B | 173.77%1.05B | 371.51%869.23M | 27.71%128.04M | -17.91%500.39M | -27.02%385.06M | -14.49%184.35M |
| Borrowing repayment | -6.94%370.39M | -3.86%208.13M | 10.18%101.03M | 61.29%507.38M | 60.31%398.02M | 76.54%216.48M | 47.73%91.7M | 37.94%314.57M | 57.11%248.27M | 6.82%122.62M |
| Dividend interest payment | 38.83%22.94M | 38.06%14.61M | 39.78%7.1M | 36.21%20.95M | 44.80%16.52M | 42.68%10.58M | 43.15%5.08M | 28.92%15.38M | 26.64%11.41M | 26.00%7.42M |
| Cash payments relating to other financing activities | -4.73%63.11M | -4.81%42.52M | 48.64%25.01M | 115.93%106.79M | 333.02%66.24M | 230.63%44.67M | 120.56%16.82M | -25.74%49.45M | -73.49%15.3M | -18.88%13.51M |
| Cash outflows from financing activities | -5.06%456.44M | -2.38%265.26M | 17.20%133.14M | 67.40%635.11M | 74.84%480.78M | 89.29%271.73M | 55.09%113.6M | 23.76%379.4M | 22.36%274.98M | 4.52%143.55M |
| Net cash flows from financing activities | -92.94%40.47M | -90.92%54.25M | 61.05%23.26M | 468.53%687.85M | 420.92%573.41M | 1,364.41%597.5M | -46.54%14.44M | -60.07%120.99M | -63.66%110.08M | -47.86%40.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.85%-28.96K | -214.48%-163.49K | -902.76%-180.73K | -1,161.71%-237.49K | --50.94K | --142.81K | --22.51K | --22.37K | ---- | ---- |
| Net increase in cash and cash equivalents | -135.50%-70M | -116.50%-67.99M | -16.29%-48.65M | 279.69%100.22M | 386.02%197.16M | 858.54%412.13M | -0.75%-41.84M | -152.38%-55.77M | -142.57%-68.93M | -2,602.17%-54.33M |
| Add:Begin period cash and cash equivalents | 140.50%171.55M | 140.50%171.55M | 140.55%171.58M | -43.88%71.33M | -43.88%71.33M | -43.88%71.33M | -43.88%71.33M | 516.17%127.1M | 516.17%127.1M | 516.17%127.1M |
| End period cash equivalent | -62.18%101.55M | -78.58%103.56M | 316.80%122.93M | 140.50%171.55M | 361.54%268.49M | 564.35%483.46M | -65.54%29.49M | -43.88%71.33M | -68.13%58.17M | 290.88%72.77M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
