Suzhou Industrial Park Heshun Electric
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CN Stock MarketDetailed Quotes
001282 Wuhu Sanlian Forging
- 21.75
- -0.31-1.41%
Not Open Dec 27 15:00 CST
3.45BMarket Cap23.93P/E (TTM)
22.19High21.65Low26.68KlotVolume21.91Open22.06Pre Close58.32MTurnover4.78%Turnover Ratio27.53P/E (Static)158.70MShares27.1652wk High2.31P/B1.21BFloat Cap14.0252wk Low24.27Limit Up55.83MShs Float34.86Historical High19.85Limit Down2.45%Amplitude14.02Historical Low0.34Dividend TTM21.86Avg Price15.27KlotAsk1.55%Div YieldTTM100Lot Size10.94KlotBid
Wuhu Sanlian Forging 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 | 31.70%939.13M | 22.96%593.26M | -6.58%248.32M | 48.37%1.18B | 21.38%713.09M | 32.49%482.48M | 42.83%265.8M | -15.77%796.12M | --587.46M | --364.17M |
| Refunds of taxes and levies | 157.64%34.87M | 132.28%26.7M | 750.34%14.08M | 55.43%22.78M | 5.44%13.53M | 22.77%11.5M | 58.24%1.66M | 13.82%14.66M | --12.83M | --9.36M |
| Cash received relating to other operating activities | -40.01%8.66M | 11.51%7.93M | 56.23%9.37M | 22.06%27.4M | -28.04%14.43M | -23.60%7.11M | 30.99%6M | 3.92%22.45M | --20.05M | --9.31M |
| Cash inflows from operating activities | 32.60%982.65M | 25.31%627.89M | -0.61%271.77M | 47.79%1.23B | 19.46%741.05M | 30.88%501.09M | 42.63%273.45M | -14.95%833.22M | --620.35M | --382.85M |
| Goods services cash paid | 54.04%711.77M | 50.31%455.28M | 25.42%164.1M | 69.51%839.59M | 28.95%462.06M | 37.65%302.89M | 14.08%130.85M | -30.05%495.29M | --358.34M | --220.05M |
| Staff behalf paid | 26.31%212.52M | 20.98%132.42M | 14.48%67.05M | 17.90%228.54M | 10.70%168.25M | 14.68%109.46M | 16.88%58.57M | 0.06%193.84M | --151.99M | --95.44M |
| All taxes paid | -68.70%9.24M | -52.25%8.55M | -62.87%4.38M | 2.91%19.42M | 74.06%29.54M | 39.49%17.9M | 121.47%11.8M | 52.91%18.87M | --16.97M | --12.83M |
| Cash paid relating to other operating activities | 60.02%26.04M | 7.74%16.56M | 16.49%6.4M | 75.14%37.07M | 7.32%16.27M | 30.63%15.37M | -44.32%5.5M | -20.16%21.17M | --15.16M | --11.76M |
| Cash outflows from operating activities | 41.92%959.57M | 37.52%612.8M | 17.04%241.94M | 54.23%1.12B | 24.64%676.12M | 31.03%445.61M | 14.84%206.71M | -22.48%729.18M | --542.46M | --340.09M |
| Net cash flows from operating activities | -64.45%23.08M | -72.80%15.09M | -55.29%29.84M | 2.62%106.77M | -16.64%64.93M | 29.74%55.47M | 469.68%66.74M | 166.36%104.05M | --77.89M | --42.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 105.17%254M | --144M | --79M | 9,113.33%276.4M | 4,026.67%123.8M | ---- | ---- | 130.77%3M | --3M | --3M |
| Cash received from returns on investments | 401.07%3.14M | --1.09M | --1.7M | 110,432.22%2.09M | 32,924.30%625.74K | ---- | ---- | 45.76%1.89K | --1.89K | --1.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 998.08%3.89M | 3,158.96%3.42M | --727.05K | 138.30%1.74M | -48.23%354.07K | -85.78%104.87K | ---- | -61.80%729.61K | --683.92K | --737.54K |
| Cash inflows from investing activities | 109.19%261.02M | 141,513.13%148.51M | --81.43M | 7,409.91%280.23M | 3,285.41%124.78M | -97.20%104.87K | ---- | 16.20%3.73M | --3.69M | --3.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 183.15%282.62M | 220.26%189.16M | 101.11%96.66M | 94.64%152.83M | 136.79%99.81M | 80.43%59.07M | 267.06%48.06M | 4.14%78.52M | --42.15M | --32.74M |
| Cash paid to acquire investments | -58.44%198M | -47.73%138M | --121M | 17,113.33%516.4M | 15,780.00%476.4M | 8,700.00%264M | ---- | 130.77%3M | --3M | --3M |
| Cash paid relating to other investing activities | ---- | ---- | --7.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.59%480.62M | 1.27%327.16M | 367.92%224.88M | 720.93%669.23M | 1,176.12%576.21M | 804.03%323.07M | 267.06%48.06M | 6.28%81.52M | --45.15M | --35.74M |
| Net cash flows from investing activities | 51.35%-219.6M | 44.68%-178.66M | -198.49%-143.45M | -400.07%-389M | -988.64%-451.43M | -909.35%-322.96M | -267.38%-48.06M | -5.85%-77.79M | ---41.47M | ---32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --696.57M | --696.57M | --696.57M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 375.20%204.34M | 267.84%121.39M | -27.81%27M | -87.11%48.98M | -86.08%43M | -88.78%33M | -73.03%37.4M | 37.78%379.98M | --308.8M | --294.18M |
| Cash received relating to other financing activities | -13.20%12.98M | -7.84%12.97M | 124.87%8.25M | 6,059.96%61.6M | 1,395.49%14.95M | 877.18%14.07M | --3.67M | -47.25%1M | --1M | --1.44M |
| Cash inflows from financing activities | -71.20%217.32M | -81.93%134.35M | -14.17%35.25M | 111.86%807.15M | 143.55%754.53M | 151.55%743.64M | -70.39%41.07M | 37.20%380.98M | --309.8M | --295.62M |
| Borrowing repayment | -78.10%65.71M | -86.94%30.71M | -69.35%16.51M | -10.56%308.04M | -0.72%300.09M | -15.67%235.09M | -59.75%53.85M | 74.44%344.43M | --302.28M | --278.78M |
| Dividend interest payment | 645.58%39.18M | -79.42%814.54K | -58.62%989.11K | -54.07%5.34M | -35.06%5.26M | -31.26%3.96M | -11.01%2.39M | 35.66%11.62M | --8.09M | --5.76M |
| Cash payments relating to other financing activities | -88.32%4.66M | -95.88%1.59M | -80.14%2.85M | 89.33%91.14M | 17.01%39.86M | 80.26%38.56M | 23.22%14.34M | 61.50%48.14M | --34.07M | --21.39M |
| Cash outflows from financing activities | -68.27%109.54M | -88.07%33.11M | -71.18%20.34M | 0.08%404.53M | 0.22%345.21M | -9.26%277.61M | -52.34%70.58M | 71.40%404.19M | --344.44M | --305.93M |
| Net cash flows from financing activities | -73.67%107.77M | -78.28%101.24M | 150.51%14.91M | 1,834.56%402.62M | 1,281.61%409.32M | 4,619.89%466.03M | -213.15%-29.51M | -155.44%-23.21M | ---34.64M | ---10.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 218.97%2.12M | 326.13%1.26M | 236.50%411.27K | 5,530.44%1.35M | 140.15%666.12K | -764.67%-555.83K | -138.43%-301.3K | -95.74%23.98K | --277.38K | --83.62K |
| Net increase in cash and cash equivalents | -468.96%-86.62M | -130.84%-61.07M | -782.81%-98.3M | 3,868.69%121.75M | 1,041.74%23.48M | 37,016.81%197.99M | -1.99%-11.13M | -61.69%3.07M | --2.06M | --533.43K |
| Add:Begin period cash and cash equivalents | 537.07%144.42M | 537.07%144.42M | 356.19%149.04M | 15.65%22.67M | 15.65%22.67M | 15.65%22.67M | 56.75%32.67M | 69.06%19.6M | --19.6M | --19.6M |
| End period cash equivalent | 25.25%57.8M | -62.23%83.35M | 135.61%50.74M | 537.07%144.42M | 113.07%46.15M | 995.91%220.66M | 116.99%21.53M | 15.65%22.67M | --21.66M | --20.13M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.