CN Stock MarketDetailed Quotes
688178 Nanjing Wondux Environmental Protection Technology Corp., Ltd.
- 14.52
- -0.03-0.21%
Market Closed Dec 13 15:00 CST
1.24BMarket Cap-12.11P/E (TTM)
14.63High14.32Low9.25KlotVolume14.48Open14.55Pre Close13.41MTurnover1.09%Turnover RatioLossP/E (Static)85.13MShares18.9352wk High1.11P/B1.23BFloat Cap8.2152wk Low17.46Limit Up85.00MShs Float56.00Historical High11.64Limit Down2.13%Amplitude8.21Historical Low--Dividend TTM14.49Avg Price5.28KlotAsk--Div YieldTTM100Lot Size3.78KlotBid
Nanjing Wondux Environmental Protection Technology Corp., Ltd. 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 | -3.13%496.61M | 25.32%400.95M | 42.06%267.43M | -23.13%630.71M | -5.95%512.68M | -10.88%319.94M | 42.19%188.26M | 0.77%820.49M | 4.18%545.12M | 15.76%359.01M |
| Refunds of taxes and levies | 6.79%4.19M | ---- | ---- | 5,094.56%3.84M | 2,303.49%3.92M | 2,303.49%3.92M | 9.40%79.83K | -7.61%73.95K | 103.83%163.14K | 103.83%163.14K |
| Cash received relating to other operating activities | -82.96%2.81M | -62.03%1.02M | -71.74%1.73M | 1.11%43.74M | -7.48%16.5M | -78.86%2.68M | -35.77%6.13M | 15.76%43.26M | -28.55%17.83M | -46.38%12.68M |
| Cash inflows from operating activities | -5.53%503.61M | 23.10%401.97M | 38.41%269.16M | -21.48%678.3M | -5.33%533.1M | -12.19%326.54M | 36.93%194.47M | 1.43%863.83M | 2.70%563.11M | 11.38%371.85M |
| Goods services cash paid | -39.95%294.51M | -33.39%195.34M | -20.65%138.96M | -2.39%568.13M | 4.80%490.46M | -9.73%293.27M | -12.09%175.12M | -8.61%582.02M | -8.67%467.98M | -4.71%324.9M |
| Staff behalf paid | 10.36%98.54M | 12.70%72.22M | 14.59%46.08M | -6.31%118.45M | -10.89%89.29M | -15.32%64.08M | -18.51%40.21M | 1.99%126.43M | 6.10%100.2M | 11.61%75.68M |
| All taxes paid | -52.42%8.31M | -61.77%5.47M | -74.72%2.17M | 0.90%47.36M | -48.70%17.47M | -45.08%14.32M | -52.59%8.6M | 10.12%46.94M | -3.79%34.06M | -7.04%26.08M |
| Cash paid relating to other operating activities | 23.97%70.56M | 55.26%55.91M | 88.59%33.29M | 8.74%77.2M | 14.26%56.92M | 2.38%36.01M | -36.23%17.65M | -5.10%71M | -12.33%49.82M | 15.74%35.17M |
| Cash outflows from operating activities | -27.86%471.92M | -19.31%328.95M | -8.72%220.5M | -1.84%811.14M | 0.32%654.13M | -11.72%407.69M | -17.94%241.58M | -5.91%826.38M | -6.72%652.05M | -1.15%461.83M |
| Net cash flows from operating activities | 126.18%31.69M | 189.97%73.02M | 203.28%48.66M | -454.71%-132.84M | -36.09%-121.03M | 9.81%-81.15M | 69.08%-47.11M | 240.75%37.45M | 41.00%-88.94M | 32.52%-89.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.16%204M | -38.67%134M | -51.95%105M | -43.05%480.19M | -32.02%346.71M | -35.74%218.5M | 9.25%218.5M | -10.11%843.2M | -28.49%510M | -33.72%340M |
| Cash received from returns on investments | -28.61%1.22M | 58.44%1.1M | 31.76%914.5K | -6.57%2.87M | -18.42%1.7M | -58.18%694.05K | 30.15%694.05K | -41.83%3.07M | -48.18%2.09M | -39.94%1.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11K | --10K | ---- | ---- | ---- | ---- | ---- | 27.75%224.2K | --150K | --150K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --502.84 | ---- | ---- | ---- |
| Cash inflows from investing activities | -41.10%205.23M | -38.36%135.11M | -51.68%105.91M | -42.93%483.06M | -31.98%348.41M | -35.87%219.19M | 9.25%219.19M | -10.70%846.49M | -29.01%512.24M | -34.29%341.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.70%189.29M | 148.51%178.04M | 424.91%161.56M | 60.26%186.98M | 54.13%103.05M | 91.88%71.64M | 95.72%30.78M | -47.27%116.68M | -58.98%66.86M | -71.79%37.34M |
| Cash paid to acquire investments | -41.64%176.08M | -47.94%94.58M | -60.75%68.1M | -47.50%475.62M | -51.73%301.7M | -44.09%181.7M | -44.92%173.5M | 16.15%906M | -5.32%625M | -30.85%325M |
| Net cash paid to acquire subsidiaries and other business units | 290.45%12.22M | 290.45%12.22M | 608.59%11.55M | -75.39%1.63M | -82.80%3.13M | -72.90%3.13M | -85.83%1.63M | --6.62M | --18.2M | --11.55M |
| Cash outflows from investing activities | -7.42%377.59M | 11.06%284.85M | 17.15%241.21M | -35.47%664.23M | -42.56%407.87M | -31.40%256.47M | -39.83%205.91M | 2.80%1.03B | -13.74%710.06M | -37.93%373.89M |
| Net cash flows from investing activities | -189.87%-172.37M | -301.65%-149.74M | -1,118.37%-135.3M | 0.90%-181.17M | 69.94%-59.46M | -16.21%-37.28M | 109.38%13.29M | -242.36%-182.81M | -94.78%-197.82M | 60.96%-32.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -22.59%11.24M | -55.92%6.4M | 66.76%6.4M | 129.72%15.03M | 1,381.40%14.52M | 1,381.40%14.52M | 291.61%3.84M | 1,403.72%6.54M | 125.29%980K | 125.29%980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -55.92%6.4M | -55.92%6.4M | 66.76%6.4M | 122.71%14.57M | 1,381.40%14.52M | 1,381.40%14.52M | 291.61%3.84M | 1,403.72%6.54M | 125.29%980K | 125.29%980K |
| Cash from borrowing | 9.03%255.58M | 13.13%182.02M | 22.39%115.32M | 71.75%349.15M | 52.82%234.42M | 62.19%160.9M | 71.31%94.22M | 70.90%203.29M | 55.02%153.39M | 115.58%99.21M |
| Cash inflows from financing activities | 7.19%266.82M | 7.41%188.42M | 24.13%121.72M | 73.55%364.17M | 61.26%248.93M | 75.09%175.42M | 75.17%98.06M | 75.76%209.83M | 55.32%154.37M | 115.68%100.19M |
| Borrowing repayment | -3.14%157.2M | -0.15%105.55M | -45.98%30.52M | 51.89%187.29M | 61.89%162.29M | 84.11%105.71M | 788.62%56.5M | 311.41%123.31M | 443.08%100.25M | 317.53%57.41M |
| Dividend interest payment | -59.76%11.67M | 79.88%7.7M | 97.80%3.7M | 275.67%31.44M | 499.82%28.99M | 35.18%4.28M | 19.88%1.87M | 62.65%8.37M | 106.62%4.83M | 163.17%3.16M |
| Cash payments relating to other financing activities | 1,540.17%2.32M | 522.16%881.07K | --522.4K | 50.97%910.63K | -37.48%141.62K | -37.48%141.62K | ---- | -55.42%603.19K | -83.26%226.5K | -66.52%226.5K |
| Cash outflows from financing activities | -10.57%171.19M | 3.63%114.12M | -40.48%34.74M | 66.04%219.65M | 81.78%191.43M | 81.11%110.13M | 637.22%58.37M | 262.70%132.28M | 375.40%105.31M | 289.03%60.8M |
| Net cash flows from financing activities | 66.30%95.63M | 13.80%74.3M | 119.15%86.98M | 86.36%144.53M | 17.20%57.51M | 65.79%65.29M | -17.42%39.69M | -6.47%77.55M | -36.47%49.06M | 27.77%39.38M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 63.37%-45.05M | 95.45%-2.42M | -94.29%334.98K | -149.96%-169.49M | 48.26%-122.99M | 35.73%-53.14M | 102.38%5.86M | -2,429.22%-67.8M | -35.77%-237.69M | 55.24%-82.68M |
| Add:Begin period cash and cash equivalents | -63.89%95.78M | -63.89%95.78M | -63.89%95.78M | -20.36%265.27M | -20.38%265.27M | -20.36%265.27M | -20.36%265.27M | 0.88%333.07M | 0.91%333.16M | 0.88%333.07M |
| End period cash equivalent | -64.34%50.73M | -55.99%93.36M | -64.55%96.11M | -63.89%95.78M | 49.03%142.28M | -15.28%212.13M | 211.00%271.13M | -20.36%265.27M | -38.44%95.47M | 72.15%250.39M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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