CN Stock MarketDetailed Quotes
688161 Shandong Weigao Orthopaedic Device
- 28.55
- +0.73+2.62%
Market Closed Nov 19 15:00 CST
11.42BMarket Cap73.77P/E (TTM)
28.67High27.75Low7.52KlotVolume27.92Open27.82Pre Close21.22MTurnover0.19%Turnover Ratio101.60P/E (Static)400.00MShares43.0652wk High2.92P/B11.42BFloat Cap18.4752wk Low33.38Limit Up400.00MShs Float123.68Historical High22.26Limit Down3.31%Amplitude18.47Historical Low0.19Dividend TTM28.24Avg Price3.37KlotAsk0.67%Div YieldTTM100Lot Size3.78KlotBid
Shandong Weigao Orthopaedic Device 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 | -7.81%1.24B | -8.14%840.22M | -19.08%383.68M | -20.32%1.7B | -16.95%1.35B | -21.54%914.7M | -4.74%474.17M | -9.04%2.13B | -0.23%1.63B | 4.22%1.17B |
| Refunds of taxes and levies | -84.70%2.29M | -82.85%2.29M | --2.29M | 88.86%17.14M | 386.52%14.97M | 334.24%13.36M | ---- | --9.08M | --3.08M | --3.08M |
| Cash received relating to other operating activities | -74.33%23.17M | -54.41%16.51M | -57.68%9.13M | -49.23%68.87M | -22.90%90.26M | -65.73%36.22M | -69.45%21.58M | 43.17%135.66M | 35.89%117.07M | 64.82%105.69M |
| Cash inflows from operating activities | -12.73%1.27B | -10.92%859.02M | -20.30%395.11M | -21.61%1.79B | -16.63%1.45B | -24.35%964.29M | -12.79%495.75M | -6.65%2.28B | 1.76%1.75B | 7.77%1.27B |
| Goods services cash paid | -9.87%349.83M | 7.55%239.48M | 25.96%131.93M | 6.71%445.39M | 29.39%388.14M | 33.82%222.68M | 79.94%104.74M | 22.13%417.39M | 60.39%299.99M | 8.42%166.4M |
| Staff behalf paid | -1.72%250.07M | 1.79%171.49M | -4.20%90.09M | -7.56%327.31M | -10.65%254.44M | -15.29%168.48M | 0.27%94.04M | 15.27%354.1M | 20.43%284.78M | 21.84%198.89M |
| All taxes paid | -59.86%90.44M | -67.22%54.99M | -77.75%23.23M | -25.86%250.46M | -26.89%225.29M | -1.21%167.75M | 1.62%104.41M | -8.32%337.84M | -1.71%308.14M | -10.48%169.8M |
| Cash paid relating to other operating activities | -21.11%389.54M | -28.46%248.34M | -15.27%134.89M | -2.62%644.4M | 1.38%493.78M | 20.48%347.13M | 20.24%159.19M | 4.02%661.72M | 6.86%487.05M | 7.27%288.12M |
| Cash outflows from operating activities | -20.69%1.08B | -21.16%714.3M | -17.78%380.15M | -5.84%1.67B | -1.33%1.36B | 10.06%906.03M | 19.44%462.38M | 7.10%1.77B | 15.69%1.38B | 6.23%823.21M |
| Net cash flows from operating activities | 103.67%189.84M | 148.45%144.73M | -55.18%14.96M | -76.51%119.44M | -74.48%93.21M | -87.10%58.25M | -81.60%33.37M | -35.48%508.56M | -30.05%365.21M | 10.70%451.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.75%840M | -4.62%620M | 9.09%240M | 35.63%1.18B | 122.98%1.06B | 66.67%650M | --220M | 125.97%870M | --475.38M | --390M |
| Cash received from returns on investments | -10.06%18.94M | 0.58%13.96M | 7.16%5.45M | -8.61%23.78M | -18.70%21.06M | 2.73%13.88M | --5.09M | 115.67%26.02M | --25.9M | --13.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --537K | 21.82%37K | ---- | 47.90%2.08M | ---- | -97.26%30.37K | --18.36K | 578.41%1.41M | 1,426.77%1.24M | 1,266.26%1.11M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -75.27%12.09M | -71.84%11.59M | -81.43%4.43M | -92.69%1.33M | 2,162.59%48.88M | 3,446.38%41.15M | 1,954.30%23.83M |
| Cash inflows from investing activities | -21.34%859.48M | -5.14%633.99M | 8.40%245.45M | 28.71%1.22B | 100.98%1.09B | 55.99%668.33M | 1,141.80%226.44M | 136.91%946.3M | 43,693.13%543.67M | 34,412.14%428.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.12%12.66M | -42.70%10.85M | 34.21%7.59M | -62.87%42.98M | -72.34%29.52M | -80.04%18.93M | -63.53%5.65M | 2.98%115.76M | 15.88%106.71M | 72.14%94.85M |
| Cash paid to acquire investments | -24.60%852M | -16.39%602M | -71.37%260M | 25.00%1.2B | 189.74%1.13B | 84.62%720M | --908M | -34.92%960M | --390M | --390M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --43.22M | --43.22M | --43.22M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --13.32M | --15.09M | ---- | --208.96K | ---- | ---- | --2.39M |
| Cash outflows from investing activities | -29.00%864.66M | -21.65%612.85M | -70.72%267.59M | 20.80%1.3B | 145.18%1.22B | 60.53%782.15M | 5,795.56%913.86M | -32.23%1.08B | 439.39%496.71M | 784.26%487.24M |
| Net cash flows from investing activities | 95.86%-5.18M | 118.58%21.14M | 96.78%-22.14M | 36.99%-81.57M | -366.60%-125.19M | -93.59%-113.82M | -25,246.58%-687.43M | 89.10%-129.46M | 151.69%46.96M | -9.16%-58.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --8.54M | --8.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 172.36%11.83M | -14.81%11.83M | 172.36%11.83M | ---- | --4.34M | --13.89M | --4.34M |
| Cash inflows from financing activities | -27.79%8.54M | -27.79%8.54M | ---- | 172.36%11.83M | -14.81%11.83M | 172.36%11.83M | ---- | -99.69%4.34M | -99.01%13.89M | -99.69%4.34M |
| Dividend interest payment | -70.73%48M | -94.48%9.04M | ---- | -22.44%163.99M | -22.44%163.99M | -22.44%163.99M | ---- | 3,903.92%211.44M | --211.44M | --211.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44M |
| Cash payments relating to other financing activities | -94.67%39.51M | -97.64%17.06M | 856.04%16.45M | 3,478.87%772.2M | 2,745.27%741.35M | 2,744.43%724.04M | 51.87%1.72M | -52.84%21.58M | -14.48%26.06M | 164.33%25.45M |
| Cash outflows from financing activities | -90.33%87.51M | -97.06%26.1M | 856.04%16.45M | 301.77%936.19M | 281.20%905.34M | 274.86%888.03M | 51.87%1.72M | 356.63%233.02M | 679.49%237.5M | 2,360.04%236.9M |
| Net cash flows from financing activities | 91.16%-78.97M | 98.00%-17.56M | -856.04%-16.45M | -304.22%-924.36M | -299.58%-893.51M | -276.77%-876.2M | -51.87%-1.72M | -116.89%-228.68M | -116.27%-223.61M | -116.67%-232.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.27%16.81K | 25.43%438.05K | --261.86K | 132.47%178.06K | 82.03%451.12K | 40.92%349.23K | ---- | -514.30%-548.37K | 148.45%247.83K | 148.45%247.83K |
| Net increase in cash and cash equivalents | 111.43%105.71M | 115.97%148.75M | 96.44%-23.37M | -691.34%-886.31M | -589.95%-925.03M | -680.96%-931.42M | -458.53%-655.78M | -84.29%149.88M | -89.54%188.8M | -90.83%160.32M |
| Add:Begin period cash and cash equivalents | -32.76%1.82B | -32.76%1.82B | -32.74%1.82B | 5.87%2.71B | 5.87%2.71B | 5.87%2.71B | 5.69%2.71B | 59.56%2.56B | 59.56%2.56B | 59.56%2.56B |
| End period cash equivalent | 8.11%1.92B | 10.93%1.97B | -12.36%1.8B | -32.76%1.82B | -35.13%1.78B | -34.68%1.77B | -25.28%2.05B | 5.87%2.71B | -19.44%2.74B | -18.94%2.72B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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