CN Stock MarketDetailed Quotes
688122 Western Superconducting Technologies
- 43.83
- 0.000.00%
Market Closed Dec 20 15:00 CST
28.47BMarket Cap36.80P/E (TTM)
44.40High43.62Low58.09KlotVolume43.83Open43.83Pre Close255.68MTurnover0.89%Turnover Ratio37.85P/E (Static)649.66MShares55.7052wk High4.36P/B28.47BFloat Cap30.6552wk Low52.60Limit Up649.66MShs Float84.26Historical High35.06Limit Down1.78%Amplitude17.20Historical Low0.70Dividend TTM44.02Avg Price31.69KlotAsk1.60%Div YieldTTM100Lot Size22.93KlotBid
Western Superconducting Technologies 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 | 9.59%2.69B | 0.75%1.8B | 21.26%926.38M | -4.41%3.57B | 3.77%2.45B | 6.47%1.79B | 23.53%763.94M | 41.27%3.74B | 30.32%2.36B | 31.55%1.68B |
| Refunds of taxes and levies | 108.55%15.96M | 86.64%14.14M | ---- | -77.69%7.55M | 21.14%7.65M | 42.19%7.58M | ---- | 393.02%33.84M | -7.97%6.32M | -22.36%5.33M |
| Cash received relating to other operating activities | 15.98%104.38M | -6.16%46.81M | -7.31%25.5M | -18.16%166.72M | -23.12%89.99M | -46.97%49.88M | -50.14%27.52M | 59.23%203.72M | 286.82%117.05M | 279.24%94.06M |
| Cash inflows from operating activities | 10.12%2.81B | 0.92%1.86B | 20.27%951.89M | -5.73%3.75B | 2.54%2.55B | 3.75%1.84B | 16.57%791.46M | 42.97%3.98B | 34.38%2.49B | 35.97%1.78B |
| Goods services cash paid | -9.29%1.97B | -6.41%1.3B | -22.52%556.21M | -1.30%2.73B | 7.27%2.17B | 2.11%1.39B | 3.04%717.83M | 47.69%2.77B | 42.16%2.03B | 57.91%1.36B |
| Staff behalf paid | 6.48%440.39M | 16.66%336.19M | 16.72%194.36M | 25.25%517.63M | 23.03%413.59M | 22.54%288.18M | 24.07%166.53M | 37.01%413.29M | 44.94%336.17M | 46.87%235.17M |
| All taxes paid | 33.17%142.01M | -19.72%53.29M | 124.39%28.62M | -53.74%139.96M | -56.99%106.64M | -56.79%66.39M | -81.15%12.76M | 21.76%302.55M | 36.81%247.96M | 36.53%153.64M |
| Cash paid relating to other operating activities | 29.95%95.07M | 11.21%58.82M | 40.22%27.91M | 1.57%195.63M | 3.92%73.16M | 7.30%52.89M | -35.05%19.9M | 49.59%192.6M | -13.35%70.4M | -31.78%49.29M |
| Cash outflows from operating activities | -4.26%2.65B | -2.67%1.75B | -11.99%807.11M | -2.48%3.59B | 3.21%2.77B | -0.11%1.79B | -1.31%917.02M | 44.00%3.68B | 39.64%2.68B | 49.07%1.8B |
| Net cash flows from operating activities | 170.88%155.89M | 130.61%114.58M | 215.31%144.78M | -45.85%161.57M | -11.66%-219.94M | 363.16%49.69M | 49.82%-125.56M | 31.34%298.37M | -176.20%-196.97M | -118.48%-18.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.23%6.41B | -41.39%3.99B | -59.37%1.83B | 128.95%9.57B | 477.06%7.84B | 1,417.31%6.81B | 4,392.00%4.49B | 372.42%4.18B | 53.56%1.36B | -34.93%449M |
| Cash received from returns on investments | -9.03%27.76M | -30.43%18.33M | -37.58%10.55M | 41.47%42.36M | 136.27%30.52M | 595.94%26.34M | 604.46%16.91M | 269.90%29.94M | 59.23%12.92M | -34.92%3.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.81%763.07K | 34.48%763.07K | 36.87%505.97K | -36.49%921.5K | -59.52%721.2K | -67.84%567.4K | 22.23%369.67K | 55.09%1.45M | 85.72%1.78M | 81.64%1.76M |
| Cash inflows from investing activities | -18.19%6.44B | -41.34%4.01B | -59.28%1.84B | 128.27%9.62B | 473.16%7.87B | 1,404.70%6.84B | 4,290.62%4.51B | 371.16%4.21B | 53.65%1.37B | -34.76%454.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.24%283.08M | -5.37%159.2M | -5.56%95.73M | -38.17%409.27M | -25.18%305.18M | -38.76%168.23M | -54.85%101.37M | 129.97%661.96M | 93.83%407.91M | 118.50%274.71M |
| Cash paid to acquire investments | -27.01%5.96B | -40.74%3.82B | -55.33%1.69B | 82.30%9.59B | 208.28%8.17B | 301.38%6.44B | 1,009.41%3.77B | 646.91%5.26B | 346.00%2.65B | 337.51%1.61B |
| Cash outflows from investing activities | -26.30%6.25B | -39.84%3.98B | -54.03%1.78B | 68.83%10B | 177.14%8.47B | 251.68%6.61B | 586.17%3.87B | 496.93%5.92B | 280.05%3.06B | 281.61%1.88B |
| Net cash flows from investing activities | 132.50%195.44M | -84.74%34.89M | -91.30%55.33M | 77.58%-383.4M | 64.30%-601.36M | 116.04%228.68M | 237.71%635.91M | -1,642.82%-1.71B | -1,983.60%-1.68B | -798.04%-1.43B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9,070.67%137.56M | --137.56M | --137.36M | -89.43%25.5M | -99.34%1.5M | ---- | ---- | -87.85%241.16M | 11,090.01%226.04M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9,070.67%137.56M | --137.56M | --137.36M | -89.43%25.5M | -99.34%1.5M | ---- | ---- | 11,838.81%241.16M | 11,090.01%226.04M | ---- |
| Cash from borrowing | -56.57%658.73M | -63.31%368.56M | -61.77%208.22M | -17.88%1.85B | -7.41%1.52B | 11.40%1B | 48.70%544.63M | 46.18%2.26B | 29.86%1.64B | -11.27%901.72M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --25.25M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -48.42%796.29M | -49.61%506.12M | -36.55%345.58M | -24.78%1.88B | -17.20%1.54B | 11.40%1B | 48.70%544.63M | -29.21%2.5B | 47.55%1.86B | -11.41%901.72M |
| Borrowing repayment | -38.98%765.16M | -65.69%297.88M | -68.90%131.04M | 28.01%1.57B | 61.47%1.25B | 52.19%868.19M | 51.34%421.41M | -8.73%1.23B | -26.51%776.58M | -33.88%570.48M |
| Dividend interest payment | -2.33%501.87M | -93.37%32.87M | -10.85%16.21M | 2.55%534.21M | 2.58%513.82M | 1,849.50%495.89M | 71.07%18.18M | 132.85%520.95M | 134.07%500.89M | -87.39%25.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -20.62%2.45M | -82.74%531.71K | ---- | ---- | 56.74%3.08M | 56.74%3.08M | 180.00%1.68M |
| Cash payments relating to other financing activities | --749.38K | --737.7K | ---- | ---- | ---- | ---- | ---- | 5,133.31%5.13M | 130.21%3.72M | 208.59%3.72M |
| Cash outflows from financing activities | -28.28%1.27B | -75.70%331.49M | -66.50%147.25M | 20.08%2.11B | 37.98%1.77B | 127.49%1.36B | 50.14%439.59M | 11.75%1.76B | 0.70%1.28B | -43.73%599.64M |
| Net cash flows from financing activities | -110.37%-471.48M | 148.56%174.63M | 88.81%198.33M | -130.81%-228.85M | -138.44%-224.12M | -219.04%-359.6M | 42.98%105.04M | -62.06%742.88M | 6,702.49%583.07M | 731.72%302.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.19%468.25K | -31.67%1.74M | 134.93%649.94K | -71.48%1.74M | -30.90%2.79M | 311.64%2.54M | -906.84%-1.86M | 397.10%6.11M | 482.42%4.03M | -3.51%-1.2M |
| Net increase in cash and cash equivalents | 88.52%-119.68M | 514.08%325.84M | -34.95%399.09M | 32.27%-448.94M | 19.44%-1.04B | 93.12%-78.69M | 196.06%613.53M | -131.79%-662.85M | -15,839.84%-1.29B | -544.19%-1.14B |
| Add:Begin period cash and cash equivalents | -25.23%1.33B | -25.23%1.33B | -25.23%1.33B | -27.14%1.78B | -27.14%1.78B | -27.14%1.78B | -27.14%1.78B | 584.20%2.44B | 584.20%2.44B | 584.20%2.44B |
| End period cash equivalent | 64.35%1.21B | -2.61%1.66B | -27.72%1.73B | -25.23%1.33B | -35.83%736.62M | 30.93%1.7B | 32.68%2.39B | -27.14%1.78B | 214.37%1.15B | 111.43%1.3B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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