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CN Stock MarketDetailed Quotes
002058 Shanghai Welltech Automation
- 15.62
- +1.11+7.65%
Market Closed Dec 13 15:00 CST
2.24BMarket Cap-130.17P/E (TTM)
15.96High14.11Low119.37KlotVolume14.37Open14.51Pre Close179.86MTurnover8.34%Turnover RatioLossP/E (Static)143.45MShares15.9652wk High16.89P/B2.24BFloat Cap6.6052wk Low15.96Limit Up143.12MShs Float37.96Historical High13.06Limit Down12.75%Amplitude2.34Historical Low--Dividend TTM15.07Avg Price48.90KlotAsk--Div YieldTTM100Lot Size61.37KlotBid
Shanghai Welltech Automation 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 | -12.78%101.28M | -7.91%71.35M | 0.33%38.34M | -1.87%144.24M | 1.68%116.12M | 2.75%77.48M | 34.74%38.21M | -11.19%147M | -0.71%114.2M | 4.78%75.41M |
| Refunds of taxes and levies | -29.93%915.57K | -19.38%781.21K | -40.17%424.05K | -50.10%2.86M | -64.19%1.31M | 12.28%968.99K | 9.29%708.77K | 273.31%5.73M | 562.62%3.65M | 149.38%863.03K |
| Cash received relating to other operating activities | -45.20%3.96M | -11.83%2.72M | 3.90%1.17M | -30.74%5.28M | -25.23%7.23M | -54.54%3.08M | -49.73%1.12M | -11.52%7.62M | -8.61%9.67M | 93.85%6.78M |
| Cash inflows from operating activities | -14.84%106.16M | -8.20%74.85M | -0.28%39.93M | -4.97%152.38M | -2.24%124.66M | -1.83%81.54M | 28.18%40.04M | -8.72%160.34M | 1.09%127.52M | 9.55%83.06M |
| Goods services cash paid | -43.45%29.79M | -42.47%20.87M | -15.70%16.12M | 5.17%61.29M | -6.85%52.67M | -7.67%36.28M | 8.52%19.13M | -28.60%58.28M | 11.89%56.54M | 36.50%39.29M |
| Staff behalf paid | 3.64%46.59M | 5.62%33.68M | 3.77%18.62M | 7.46%60.67M | 3.75%44.95M | 6.60%31.89M | -2.16%17.94M | 2.60%56.47M | 3.50%43.33M | 2.51%29.92M |
| All taxes paid | -19.17%11.63M | -37.36%7.21M | -53.83%3.63M | 70.89%17.3M | 68.16%14.39M | 135.17%11.51M | 170.06%7.87M | -21.89%10.12M | -10.91%8.56M | -26.98%4.89M |
| Cash paid relating to other operating activities | -25.14%16.35M | -20.11%10.08M | 76.32%9.94M | 2.66%19.93M | 11.78%21.84M | -1.23%12.62M | -25.92%5.64M | -23.61%19.42M | -23.85%19.54M | -20.51%12.77M |
| Cash outflows from operating activities | -22.03%104.36M | -22.16%71.84M | -4.47%48.32M | 10.34%159.2M | 4.60%133.86M | 6.24%92.29M | 8.80%50.58M | -17.57%144.29M | 0.24%127.97M | 7.60%86.88M |
| Net cash flows from operating activities | 119.59%1.8M | 128.00%3.01M | 20.38%-8.39M | -142.49%-6.82M | -1,966.13%-9.19M | -181.71%-10.76M | 30.91%-10.54M | 2,477.55%16.06M | 70.52%-444.98K | 22.48%-3.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -16.13%8.39M | ---- | ---- | ---- | -33.42%10M | -33.33%10M | -33.33%10M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 2,522.09%388.46K | ---- | ---- | -81.70%14.82K | -85.09%14.82K | -85.09%14.82K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --354.07K | --354.07K | --11.5K | -99.62%100 | ---- | ---- | ---- | 72.27%26.1K | 93.55%30K | 150.00%30K |
| Cash inflows from investing activities | -8.85%354.07K | --354.07K | --11.5K | -16.48%8.39M | -96.13%388.46K | ---- | ---- | -33.57%10.04M | -33.54%10.04M | -33.53%10.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.30%579.51K | -89.19%570.64K | 1,932.01%448.64K | 2,389.93%6.35M | 2,724.80%5.42M | 10,128.22%5.28M | 89.95%22.08K | -90.17%255.14K | -92.57%191.71K | -97.82%51.62K |
| Cash paid to acquire investments | ---- | ---- | ---- | -43.48%5.65M | ---- | ---- | ---- | 233.33%10M | 233.33%10M | 233.33%10M |
| Cash outflows from investing activities | -89.30%579.51K | -89.19%570.64K | 1,932.01%448.64K | 17.06%12M | -46.86%5.42M | -47.47%5.28M | 89.95%22.08K | 83.25%10.26M | 82.63%10.19M | 87.15%10.05M |
| Net cash flows from investing activities | 95.52%-225.44K | 95.90%-216.57K | -1,879.90%-437.13K | -1,589.03%-3.62M | -3,322.14%-5.03M | -77,453.02%-5.28M | -220.15%-22.08K | -102.25%-214.22K | -101.54%-146.9K | -100.07%-6.81K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 54.17%37M | 122.22%20M | --5M | -52.00%24M | -52.00%24M | -10.00%9M | ---- | 42.86%50M | 66.67%50M | 0.00%10M |
| Cash inflows from financing activities | 54.17%37M | 122.22%20M | --5M | -52.00%24M | -52.00%24M | -10.00%9M | ---- | 42.86%50M | 66.67%50M | 0.00%10M |
| Borrowing repayment | -40.00%24M | -55.00%9M | ---- | 0.00%40M | 60.00%40M | 300.00%20M | --10M | 60.00%40M | 66.67%25M | -66.67%5M |
| Dividend interest payment | -26.73%3.46M | -28.71%3.19M | -32.05%198.58K | 37.25%4.79M | 54.97%4.72M | 65.50%4.48M | 1.20%292.22K | -40.22%3.49M | -44.97%3.04M | 592.50%2.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | -31.25%2.7M | -31.25%2.7M | ---- | 81.82%3.92M | 81.82%3.92M | 81.82%3.92M | ---- | -12.00%2.16M | --2.16M | --2.16M |
| Cash payments relating to other financing activities | -31.48%1.67M | -41.47%1.11M | -1.40%555.89K | -17.96%3.56M | -36.08%2.43M | -4.21%1.9M | --563.8K | -87.81%4.34M | --3.81M | --1.98M |
| Cash outflows from financing activities | -38.23%29.13M | -49.56%13.3M | -93.05%754.47K | 1.09%48.35M | 48.03%47.15M | 172.26%26.38M | 3,659.66%10.86M | -28.01%47.83M | 55.13%31.85M | -37.05%9.69M |
| Net cash flows from financing activities | 134.01%7.87M | 138.54%6.7M | 139.11%4.25M | -1,223.06%-24.35M | -227.58%-23.15M | -5,667.84%-17.38M | -3,659.66%-10.86M | 106.90%2.17M | 91.69%18.15M | 105.79%312.08K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.95%-273.53K | -85.36%137.92K | 109.78%23.35K | -49.87%498.91K | -36.07%760.77K | 97.77%941.82K | -317.80%-238.67K | 49,257.50%995.18K | 1,585.38%1.19M | 697.37%476.21K |
| Net increase in cash and cash equivalents | 125.07%9.18M | 129.66%9.63M | 78.95%-4.56M | -280.43%-34.3M | -295.31%-36.61M | -969.16%-32.47M | -39.00%-21.66M | 189.24%19.01M | 7.66%18.75M | -363.09%-3.04M |
| Add:Begin period cash and cash equivalents | -39.98%51.48M | -39.98%51.48M | -39.98%51.48M | 28.47%85.77M | 28.40%85.77M | 28.47%85.77M | 28.40%85.77M | -24.19%66.76M | -24.33%66.8M | -24.37%66.76M |
| End period cash equivalent | 23.38%60.65M | 14.65%61.11M | -26.82%46.92M | -39.98%51.48M | -42.54%49.16M | -16.36%53.3M | 25.18%64.12M | 28.47%85.77M | -19.06%85.55M | -27.27%63.73M |
| 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 with explanatory notes | -- | -- |
| 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.
