HAIDAER
836699
JUNCHUANG TECH
833533
SMTC
872374
Juneway Electronic Technology
301458
HST
870726
CN Stock MarketDetailed Quotes
000880 Weichai Heavy Machinery
- 18.58
- +1.19+6.84%
Trading Jan 14 13:58 CST
6.16BMarket Cap34.92P/E (TTM)
18.60High17.41Low211.79KlotVolume17.92Open17.39Pre Close381.53MTurnover13.06%Turnover Ratio37.01P/E (Static)331.32MShares20.3752wk High3.03P/B3.01BFloat Cap5.9452wk Low19.13Limit Up162.16MShs Float21.10Historical High15.65Limit Down6.84%Amplitude0.78Historical Low0.18Dividend TTM18.01Avg Price96.16KlotAsk0.97%Div YieldTTM100Lot Size108.13KlotBid
Weichai Heavy Machinery 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 | -7.66%1.76B | -15.64%1.09B | -10.77%549.69M | 6.33%2.55B | 15.23%1.91B | 14.40%1.29B | 30.35%616.02M | -10.94%2.4B | -16.24%1.66B | -32.23%1.13B |
| Refunds of taxes and levies | 24.64%7.58M | 24.64%7.58M | --6.71M | -40.68%10.17M | -64.22%6.08M | -54.01%6.08M | ---- | 11.48%17.14M | 176.64%16.99M | 478.97%13.22M |
| Cash received relating to other operating activities | 300.85%83.18M | 231.26%47.63M | -2.95%11.14M | 157.70%137.42M | -76.34%20.75M | -53.76%14.38M | -15.77%11.47M | -35.53%53.33M | -23.38%87.69M | -30.48%31.09M |
| Cash inflows from operating activities | -4.25%1.85B | -12.74%1.14B | -9.56%567.53M | 9.28%2.7B | 9.90%1.94B | 11.81%1.31B | 27.42%627.5M | -11.55%2.47B | -16.07%1.76B | -31.50%1.17B |
| Goods services cash paid | 18.09%1.34B | 15.24%823.14M | 12.80%369.69M | 1.68%1.6B | -8.97%1.14B | -2.80%714.29M | -22.69%327.73M | -14.39%1.58B | -7.62%1.25B | -36.29%734.83M |
| Staff behalf paid | 2.54%269.69M | -7.36%172.17M | -13.38%89.36M | -2.81%365.94M | -7.07%263.01M | -4.31%185.85M | 3.31%103.16M | -15.19%376.51M | -16.52%283.03M | -22.72%194.22M |
| All taxes paid | -64.07%33.11M | -62.42%24.66M | -75.42%9.93M | 2.71%123.12M | 2.26%92.16M | 4.42%65.64M | 100.66%40.4M | -32.16%119.87M | -36.06%90.12M | -41.86%62.86M |
| Cash paid relating to other operating activities | 10.45%110.35M | 8.00%71.44M | 15.54%35.47M | 33.75%145.41M | 55.27%99.91M | -2.81%66.15M | 81.76%30.7M | -27.02%108.72M | -34.43%64.34M | 2.72%68.06M |
| Cash outflows from operating activities | 10.29%1.76B | 5.77%1.09B | 0.49%504.45M | 2.56%2.24B | -5.61%1.59B | -2.65%1.03B | -10.49%502M | -16.45%2.18B | -12.62%1.69B | -32.87%1.06B |
| Net cash flows from operating activities | -71.96%96.02M | -81.79%50.36M | -49.74%63.07M | 60.15%461.17M | 367.26%342.4M | 150.83%276.53M | 283.69%125.5M | 59.32%287.96M | -56.03%73.28M | -14.75%110.25M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --34.57M | ---- | ---- | -25.11%19.54M | ---- | ---- | ---- | -20.49%26.1M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.13%862.47K | -82.36%372.27K | ---- | -86.30%3.75M | -85.30%2.11M | 503.69%2.11M | ---- | -48.83%27.4M | -70.90%14.35M | --349.54K |
| Cash inflows from investing activities | 1,579.25%35.43M | -82.36%372.27K | ---- | -56.45%23.3M | -85.30%2.11M | 503.69%2.11M | ---- | -38.06%53.5M | -81.18%14.35M | --349.54K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.66%2.05M | 32.64%1.83M | 1,293.68%1.34M | -17.45%29.92M | -94.13%1.54M | -28.52%1.38M | -18.05%96.21K | -25.87%36.25M | 152.74%26.26M | -84.69%1.93M |
| Cash outflows from investing activities | 32.66%2.05M | 32.64%1.83M | 1,293.68%1.34M | -17.45%29.92M | -94.13%1.54M | -28.52%1.38M | -18.05%96.21K | -25.87%36.25M | 152.74%26.26M | -84.69%1.93M |
| Net cash flows from investing activities | 5,776.24%33.39M | -300.09%-1.46M | -1,293.68%-1.34M | -138.40%-6.63M | 104.77%568.2K | 146.09%729.29K | -146.40%-96.21K | -53.96%17.25M | -118.08%-11.91M | 87.46%-1.58M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 20.00%59.64M | ---- | ---- | 500.00%49.7M | 500.00%49.7M | ---- | ---- | -40.00%8.28M | -40.00%8.28M | ---- |
| Cash payments relating to other financing activities | 20.38%29.19K | ---- | ---- | --24.25K | --24.25K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 20.00%59.67M | ---- | ---- | 500.29%49.72M | 500.29%49.72M | ---- | ---- | -40.27%8.28M | -40.27%8.28M | ---- |
| Net cash flows from financing activities | -20.00%-59.67M | ---- | ---- | -500.29%-49.72M | -500.29%-49.72M | ---- | ---- | 40.27%-8.28M | 40.27%-8.28M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-0.01 | ---0.01 | -150.00%-0.01 |
| Net increase in cash and cash equivalents | -76.22%69.74M | -82.36%48.9M | -50.77%61.73M | 36.34%404.83M | 452.38%293.25M | 155.15%277.26M | 284.11%125.4M | 45.30%296.93M | -75.72%53.09M | 5.66%108.67M |
| Add:Begin period cash and cash equivalents | 29.96%1.76B | 29.96%1.76B | 29.96%1.76B | 28.16%1.35B | 28.16%1.35B | 28.16%1.35B | 28.16%1.35B | 24.04%1.05B | 24.04%1.05B | 24.04%1.05B |
| End period cash equivalent | 11.03%1.83B | 10.84%1.81B | 23.10%1.82B | 29.96%1.76B | 48.50%1.64B | 40.03%1.63B | 49.73%1.48B | 28.16%1.35B | 3.63%1.11B | 22.06%1.16B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.