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CN Stock MarketDetailed Quotes
688100 Willfar Information Technology
- 36.99
- -0.65-1.73%
Market Closed Mar 21 15:00 CST
18.19BMarket Cap28.83P/E (TTM)
37.85High36.68Low22.66KlotVolume37.50Open37.64Pre Close84.48MTurnover0.46%Turnover Ratio28.83P/E (Static)491.69MShares52.9052wk High5.43P/B18.19BFloat Cap31.6052wk Low45.17Limit Up491.69MShs Float52.90Historical High30.11Limit Down3.11%Amplitude15.35Historical Low0.43Dividend TTM37.28Avg Price13.65KlotAsk1.16%Div YieldTTM100Lot Size8.36KlotBid
Willfar Information Technology Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.65%2.31B | 23.68%1.66B | 34.16%1.03B | -3.78%367.06M | 20.30%2.1B | 17.69%1.34B | 5.09%764.93M | 3.41%381.48M | 9.42%1.75B | 26.83%1.14B |
| Refunds of taxes and levies | 20.22%88.82M | 22.76%79.27M | -8.06%44.9M | -68.05%11.51M | 71.58%73.88M | 126.82%64.58M | 89.72%48.83M | 621.24%36.01M | 34.74%43.06M | 27.41%28.47M |
| Cash received relating to other operating activities | 53.59%86.87M | 135.70%88.74M | 218.92%94.11M | 181.26%42.76M | -42.98%56.56M | -35.23%37.65M | -31.55%29.51M | -9.53%15.2M | 38.68%99.19M | 19.73%58.13M |
| Cash inflows from operating activities | 11.11%2.48B | 26.56%1.83B | 38.18%1.17B | -2.63%421.33M | 18.15%2.23B | 17.71%1.44B | 5.84%843.27M | 10.75%432.69M | 11.12%1.89B | 26.49%1.23B |
| Goods services cash paid | 15.01%1.42B | 29.01%1.02B | 43.70%714.32M | -22.49%198.43M | 3.55%1.24B | -6.80%786.98M | -14.18%497.08M | 2.47%255.99M | 13.61%1.19B | 41.68%844.38M |
| Staff behalf paid | 5.22%233.51M | 3.80%176.14M | -0.73%122.52M | -3.85%77.61M | 26.66%221.92M | 22.00%169.69M | 19.00%123.42M | 15.36%80.72M | 13.19%175.21M | 26.12%139.08M |
| All taxes paid | 13.24%212.18M | 4.24%141.26M | 16.29%105.88M | 64.38%47.33M | 13.42%187.37M | 21.27%135.52M | 26.55%91.05M | 20.43%28.79M | 32.11%165.2M | 27.77%111.75M |
| Cash paid relating to other operating activities | -17.49%141.69M | -19.13%101.86M | -24.00%62.03M | 39.06%40.21M | 72.12%171.72M | 68.83%125.95M | 48.31%81.61M | 11.90%28.92M | -20.64%99.76M | -22.50%74.6M |
| Cash outflows from operating activities | 10.56%2.01B | 17.76%1.43B | 26.68%1B | -7.82%363.58M | 11.21%1.82B | 4.13%1.22B | -2.06%793.16M | 6.73%394.42M | 12.20%1.63B | 31.45%1.17B |
| Net cash flows from operating activities | 13.52%473.83M | 74.04%392.88M | 220.19%160.45M | 50.88%57.75M | 62.21%417.4M | 297.36%225.74M | 480.64%50.11M | 81.14%38.27M | 4.75%257.32M | -28.80%56.81M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 27.99%15.29M | 98.67%9M | 111.77%6.03M | -36.35%708.71K | -12.85%11.94M | 238.37%4.53M | 207.05%2.85M | 524.61%1.11M | 719.57%13.71M | 111.80%1.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.48%12.07K | -88.02%8.26K | -23.00%8.26K | ---- | 227.54%10.73K | 2,004.97%68.94K | 227.54%10.73K | ---- | -99.04%3.28K | -99.41%3.28K |
| Cash received relating to other investing activities | 76.69%825M | -30.82%240M | 95.24%420M | -7.85%170M | -40.52%466.92M | 28.49%346.92M | 13.22%215.12M | 207.48%184.49M | 613.64%785M | -38.64%270M |
| Cash inflows from investing activities | 75.47%840.3M | -29.16%249.01M | 95.45%426.04M | -8.02%170.71M | -40.04%478.88M | 29.55%351.52M | 14.17%217.98M | 208.40%185.6M | 613.05%798.71M | -38.50%271.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 317.04%89.83M | 15.10%17.64M | -21.08%6.22M | -8.60%2.13M | -43.68%21.54M | -54.72%15.33M | -67.68%7.88M | -83.80%2.33M | 1.06%38.24M | 68.54%33.86M |
| Cash paid to acquire investments | 0.00%8M | 712.56%65M | ---- | ---- | -69.58%8M | --8M | ---- | ---- | --26.3M | ---- |
| Cash paid relating to other investing activities | 46.86%783.91M | 73.02%968.91M | 36.66%683.31M | 46.67%660M | -36.46%533.79M | 27.27%560M | 78.57%500M | 125.00%450M | 663.70%840.07M | -12.00%440M |
| Cash outflows from investing activities | 56.52%881.74M | 80.27%1.05B | 35.77%689.54M | 46.38%662.13M | -37.73%563.33M | 23.10%583.33M | 66.85%507.88M | 111.02%452.33M | 511.87%904.62M | -8.89%473.86M |
| Net cash flows from investing activities | 50.93%-41.44M | -246.21%-802.55M | 9.11%-263.5M | -84.24%-491.42M | 20.26%-84.45M | -14.46%-231.81M | -155.51%-289.9M | -73.01%-266.72M | -195.57%-105.91M | -156.67%-202.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | -96.40%319.6K | -96.40%319.6K | ---- | ---- | --8.87M | --8.87M |
| Cash received relating to other financing activities | --77.68M | --77.68M | --77.68M | --77.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24,205.38%77.68M | 24,205.38%77.68M | --77.68M | --77.68M | -96.40%319.6K | -96.40%319.6K | ---- | ---- | -82.26%8.87M | -82.26%8.87M |
| Dividend interest payment | 31.09%211.42M | 31.16%211.65M | 31.29%211.58M | 192.49%51.98K | 24.01%161.28M | 24.04%161.36M | 23.88%161.16M | -99.37%17.77K | 15.60%130.05M | 15.60%130.09M |
| Cash payments relating to other financing activities | -50.70%71.5M | -98.52%2.14M | -98.28%1.42M | -96.81%735.16K | -9.17%145.02M | 7,442.71%144.24M | 6,949.72%82.64M | 4,899.80%23.02M | 8,568.58%159.66M | 621.62%1.91M |
| Cash outflows from financing activities | -7.63%282.92M | -30.04%213.79M | -12.63%213M | -96.58%787.14K | 5.73%306.3M | 131.51%305.6M | 85.73%243.8M | 598.05%23.04M | 153.37%289.71M | 17.02%132M |
| Net cash flows from financing activities | 32.92%-205.24M | 55.42%-136.11M | 44.50%-135.32M | 433.74%76.89M | -8.95%-305.98M | -147.93%-305.28M | -85.73%-243.8M | -598.05%-23.04M | -336.48%-280.84M | -96.07%-123.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.25%1.1M | 48.92%-1.02M | 21.95%-722.51K | 53.00%-840.28K | -112.97%-1.8M | -112.96%-1.99M | -113.12%-925.69K | -290.46%-1.79M | 732.39%13.85M | 47,321.20%15.39M |
| Net increase in cash and cash equivalents | 806.93%228.25M | -74.50%-546.8M | 50.65%-239.09M | -41.20%-357.62M | 121.78%25.17M | -23.63%-313.34M | -93.16%-484.52M | -85.15%-253.28M | -180.66%-115.58M | -309.56%-253.45M |
| Add:Begin period cash and cash equivalents | 1.73%1.48B | 1.73%1.48B | 1.73%1.48B | 1.73%1.48B | -7.36%1.46B | -7.36%1.46B | -7.36%1.46B | -7.36%1.46B | 10.04%1.57B | 10.04%1.57B |
| End period cash equivalent | 15.42%1.71B | -18.24%933.7M | 27.87%1.24B | -6.59%1.12B | 1.73%1.48B | -13.32%1.14B | -26.46%970.81M | -16.18%1.2B | -7.36%1.46B | -3.54%1.32B |
| 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.