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CN Stock MarketDetailed Quotes
002871 Qingdao Weflo Valve
- 9.50
- +0.20+2.15%
Market Closed Dec 27 15:00 CST
2.08BMarket Cap18.63P/E (TTM)
9.53High9.24Low20.94KlotVolume9.24Open9.30Pre Close19.78MTurnover1.74%Turnover Ratio17.76P/E (Static)219.37MShares11.4352wk High2.69P/B1.15BFloat Cap5.5852wk Low10.23Limit Up120.73MShs Float16.65Historical High8.37Limit Down3.12%Amplitude4.82Historical Low0.35Dividend TTM9.44Avg Price8.14KlotAsk3.68%Div YieldTTM100Lot Size11.95KlotBid
Qingdao Weflo Valve 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 | -6.79%380.64M | -17.15%208.37M | -2.69%121.11M | 4.92%525.61M | 6.17%408.39M | 0.72%251.49M | 22.04%124.46M | 29.29%500.97M | 40.97%384.67M | 44.45%249.68M |
| Refunds of taxes and levies | 22.82%24.28M | 8.89%15.6M | 35.21%10.06M | -15.98%27.59M | -25.55%19.77M | -14.05%14.33M | -4.22%7.44M | 35.72%32.84M | 55.85%26.55M | 81.12%16.67M |
| Cash received relating to other operating activities | 164.90%3.56M | 20.74%2.98M | 229.54%844.96K | 23.66%8.8M | -16.44%1.34M | 59.60%2.47M | -19.64%256.41K | -23.74%7.11M | -31.74%1.61M | -6.55%1.55M |
| Cash inflows from operating activities | -4.89%408.48M | -15.41%226.95M | -0.11%132.01M | 3.90%561.99M | 4.04%429.5M | 0.15%268.29M | 20.07%132.16M | 28.49%540.92M | 41.25%412.82M | 45.82%267.9M |
| Goods services cash paid | 9.02%230.82M | -26.63%115.14M | -29.27%62.66M | 1.29%271.98M | -11.62%211.73M | -4.60%156.95M | 38.64%88.59M | -11.03%268.5M | 5.01%239.56M | 10.68%164.51M |
| Staff behalf paid | 1.71%62.94M | -0.44%44.99M | 9.41%26.96M | 4.81%79.6M | 5.51%61.88M | 11.95%45.19M | 24.44%24.64M | 18.09%75.95M | 22.06%58.65M | 23.89%40.37M |
| All taxes paid | -37.22%19.37M | -54.39%10.3M | -54.50%4.05M | 47.25%38.11M | 99.52%30.86M | 236.73%22.58M | 224.02%8.91M | 117.45%25.88M | 57.91%15.47M | 28.53%6.7M |
| Cash paid relating to other operating activities | 0.17%25.44M | -8.62%17.14M | 36.85%6.33M | 18.54%42.53M | 27.69%25.4M | 50.19%18.75M | -8.73%4.63M | 13.58%35.88M | -42.79%19.89M | -13.16%12.49M |
| Cash outflows from operating activities | 2.64%338.58M | -22.96%187.57M | -21.11%100M | 6.40%432.22M | -1.11%329.87M | 8.66%243.47M | 38.51%126.77M | -0.83%406.21M | 4.00%333.57M | 11.58%224.07M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -29.84%69.9M | 58.66%39.38M | 494.15%32.01M | -3.66%129.78M | 25.70%99.62M | -43.38%24.82M | -70.95%5.39M | 1,082.96%134.71M | 378.31%79.25M | 356.41%43.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 84.16%680.43M | 54.09%431.43M | 26.30%189.43M | 77.87%625.4M | 11.41%369.48M | 27.81%279.98M | 134.14%149.98M | -21.14%351.6M | 0.50%331.66M | -8.73%219.06M |
| Cash received from returns on investments | 19.53%4.69M | 73.00%4.48M | 98.12%2.65M | -8.20%7.35M | -34.40%3.93M | -41.66%2.59M | -40.95%1.34M | -48.55%8.01M | -50.30%5.99M | -56.02%4.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.14%155.83K | -83.45%65.39K | --39.51K | 3.37%2.68M | 6.64%505K | -16.43%395K | ---- | 138.70%2.59M | -65.61%473.56K | 262.01%472.66K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -96.15%916.21K | -96.68%790.99K | ---- | ---- | --23.79M | --23.79M | --23.79M |
| Cash inflows from investing activities | 82.88%685.28M | 54.07%435.98M | 26.96%192.11M | 64.86%636.34M | 3.54%374.71M | 14.21%282.97M | 127.62%151.32M | -18.31%385.99M | 5.38%361.91M | -0.99%247.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.72%56.2M | 34.13%31.65M | -20.66%12.96M | 349.89%53.34M | 213.15%46.18M | 208.90%23.6M | 312.81%16.34M | -39.44%11.86M | -16.96%14.75M | -36.49%7.64M |
| Cash paid to acquire investments | 23.10%571.54M | 48.66%408.54M | -49.22%106.54M | 64.44%671.73M | 6.78%464.28M | 3.78%274.81M | 40.06%209.81M | 13.47%408.5M | 105.34%434.8M | 80.29%264.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M |
| Cash outflows from investing activities | 22.98%627.74M | 47.51%440.19M | -47.16%119.5M | 68.48%725.07M | 11.08%510.46M | 5.65%298.41M | 47.08%226.15M | 13.38%430.36M | 100.24%459.54M | 77.74%282.44M |
| Net cash flows from investing activities | 142.38%57.54M | 72.70%-4.21M | 197.04%72.61M | -99.97%-88.72M | -39.04%-135.75M | 55.48%-15.44M | 14.26%-74.83M | -147.74%-44.37M | -185.71%-97.64M | -137.97%-34.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.00%2M | -95.23%2M | -95.00%2M | ---- | 63.27%40M | --41.99M | --40M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -95.00%2M | -95.00%2M | -95.00%2M | ---- | --40M | --40M | --40M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%70M | 42.86%70M | 177.78%50M |
| Cash received relating to other financing activities | --265.13M | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%1.99M | ---- | ---- |
| Cash inflows from financing activities | 13,143.26%265.13M | ---- | ---- | -98.21%2M | -98.21%2M | -97.78%2M | ---- | 28.57%111.99M | 128.55%111.99M | 400.00%90M |
| Borrowing repayment | ---- | ---- | ---- | -57.75%30M | -50.82%30M | -67.74%10M | ---- | 6.19%71M | 5.41%61M | -36.56%31M |
| Dividend interest payment | 47.76%75.07M | 26.65%64.35M | ---- | -15.60%50.81M | -15.49%50.81M | -14.64%50.81M | --75.89K | 12.93%60.2M | 12.73%60.13M | 12.17%59.53M |
| Cash payments relating to other financing activities | 4,406.68%32.5M | 6,972.90%31.83M | --31.77M | 2,566.35%19.28M | --721.15K | --450K | ---- | -97.66%723.08K | ---- | ---- |
| Cash outflows from financing activities | 31.94%107.57M | 57.00%96.18M | 41,759.69%31.77M | -24.13%100.09M | -32.69%81.53M | -32.33%61.26M | -99.64%75.89K | -12.64%131.92M | -14.22%121.13M | -11.19%90.53M |
| Net cash flows from financing activities | 298.11%157.56M | -62.30%-96.18M | -41,759.69%-31.77M | -392.02%-98.09M | -770.45%-79.53M | -11,146.58%-59.26M | -100.40%-75.89K | 68.81%-19.94M | 90.09%-9.14M | 99.37%-526.9K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 293.03%3.51M | 284.27%3.18M | 163.00%1.89M | -116.85%-402.04K | -158.20%-1.82M | -254.08%-1.73M | -264.79%-3.01M | 452.50%2.39M | 2,603.18%3.13M | 1,117.33%1.12M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 345.58%288.5M | -12.07%-57.83M | 203.07%74.75M | -178.91%-57.44M | -381.62%-117.48M | -629.37%-51.6M | -43.45%-72.52M | 83.19%72.79M | -254.27%-24.39M | 199.35%9.75M |
| Add:Begin period cash and cash equivalents | -37.35%96.35M | -37.35%96.35M | -37.35%96.35M | 89.87%153.78M | 89.87%153.78M | 89.87%153.78M | 89.87%153.78M | 96.31%80.99M | 94.42%80.99M | 94.42%80.99M |
| Adjustment items for cash and cash equivalent increase | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 960.01%384.85M | -62.31%38.51M | 110.55%171.09M | -37.35%96.35M | -35.86%36.31M | 12.60%102.18M | 167.00%81.26M | 89.87%153.78M | 62.77%56.6M | 184.94%90.74M |
| 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.
