CN Stock MarketDetailed Quotes
200056 Shenzhen Wongtee International Enterprise
- 1.21
- +0.04+3.42%
Market Closed Nov 28 15:00 CST
1.46BMarket Cap-1491P/E (TTM)
1.22High1.17Low4.96KlotVolume1.20Open1.17Pre Close592.20KTurnover0.06%Turnover RatioLossP/E (Static)1.21BShares1.5352wk High1.80P/B1.09BFloat Cap0.7652wk Low1.29Limit Up903.67MShs Float8.86Historical High1.05Limit Down4.27%Amplitude-0.08Historical Low--Dividend TTM1.19Avg Price1.88KlotAsk--Div YieldTTM100Lot Size2.97KlotBid
Shenzhen Wongtee International Enterprise 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 | -14.75%538.48M | -5.05%330.08M | 0.95%164.31M | 26.94%839.53M | 28.45%631.65M | 3.19%347.63M | 19.30%162.77M | -11.38%661.37M | -11.25%491.73M | -9.31%336.9M |
| Refunds of taxes and levies | ---- | ---- | ---- | -96.21%133.45K | ---- | ---- | ---- | 377.11%3.52M | --2.45M | --2.54M |
| Cash received relating to other operating activities | 106.92%80.82M | 77.44%44M | -88.03%5.62M | -59.85%45.86M | -43.28%39.06M | -55.79%24.8M | -8.32%46.95M | -15.86%114.21M | -49.59%68.85M | -35.52%56.1M |
| Cash inflows from operating activities | -7.66%619.3M | 0.44%374.09M | -18.97%169.93M | 13.66%885.52M | 19.12%670.71M | -5.84%372.43M | 11.76%209.73M | -11.75%779.1M | -18.48%563.04M | -13.73%395.54M |
| Goods services cash paid | -28.53%156.94M | 3.71%106.23M | -10.90%49.06M | 217.40%304.8M | 174.91%219.58M | 103.00%102.43M | 136.87%55.06M | -24.16%96.03M | -18.77%79.87M | -14.08%50.46M |
| Staff behalf paid | -0.86%105.67M | 3.38%75.07M | -1.17%39.28M | 25.16%136.83M | 31.75%106.58M | 26.60%72.61M | 21.37%39.75M | -4.06%109.33M | -6.03%80.9M | -1.30%57.36M |
| All taxes paid | -22.68%31.09M | -31.91%19.25M | 5.40%9.02M | -8.15%58.56M | -11.86%40.21M | -17.63%28.27M | -17.63%8.56M | -6.09%63.75M | -7.90%45.62M | 11.65%34.32M |
| Cash paid relating to other operating activities | -45.33%37.15M | -60.87%22.03M | -84.66%9.99M | -42.24%72.03M | -17.36%67.96M | 0.40%56.3M | 16.52%65.15M | -24.87%124.69M | -38.66%82.23M | -39.05%56.08M |
| Cash outflows from operating activities | -23.82%330.85M | -14.27%222.57M | -36.30%107.35M | 45.30%572.22M | 50.48%434.33M | 30.98%259.61M | 37.79%168.51M | -16.99%393.81M | -21.57%288.62M | -17.27%198.21M |
| Net cash flows from operating activities | 22.03%288.45M | 34.29%151.51M | 51.86%62.59M | -18.69%313.3M | -13.86%236.38M | -42.83%112.82M | -36.94%41.21M | -5.65%385.29M | -14.95%274.42M | -9.85%197.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 88.69%3M | 408.56%3M | ---- | -39.37%4.79M | 694.95%1.59M | 194.95%589.9K | ---- | 15.16%7.9M | -86.67%200K | -60.00%200K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.82%255 | -50.00%120 | ---- | --812.74K | --1.1K | --240 | --200 | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1M | ---50.38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 88.58%3M | 408.37%3M | 499,900.00%1M | -29.72%5.55M | 695.50%1.59M | 195.07%590.14K | --200 | -29.98%7.9M | -96.57%200K | -95.59%200K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.26%7.44M | 184.23%7.31M | 572.01%5.54M | --9.57M | 601.03%4.98M | 427.38%2.57M | 143.51%824.27K | ---- | -81.51%711.07K | -78.48%487.49K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.43M | --30M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 4.91%41.5M | --41.5M | --41.5M | --41.5M | --39.56M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%10M | ---- | ---- |
| Cash outflows from investing activities | -83.99%7.44M | -83.42%7.31M | -86.91%5.54M | 3.06%51.07M | -20.05%46.48M | 44.55%44.07M | 108.10%42.32M | 36.03%49.56M | 584.79%58.15M | 341.22%30.49M |
| Net cash flows from investing activities | 90.11%-4.44M | 90.09%-4.31M | 89.28%-4.54M | -9.28%-45.52M | 22.52%-44.89M | -43.56%-43.48M | -108.10%-42.32M | -65.64%-41.66M | -2,075.83%-57.95M | -1,176.87%-30.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.47%2.25M | ---- | ---- | --88.9M | --88.9M | --88.9M | --88.9M | ---- | ---- | ---- |
| Cash from borrowing | -41.21%37M | -77.18%8M | -60.12%8M | --486.06M | --62.94M | --35.06M | --20.06M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -52.88%11.49M | --13.66M | ---- | --45.4M | --24.38M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -71.21%50.74M | -82.53%21.66M | -92.66%8M | --620.37M | --176.22M | --123.96M | 276.28%108.96M | ---- | ---- | ---- |
| Borrowing repayment | 141.02%218.94M | -50.65%28.8M | -18.06%16.13M | 1,009.49%530.54M | 121.90%90.84M | 269.40%58.37M | 146.07%19.69M | -78.96%47.82M | -77.52%40.94M | -90.40%15.8M |
| Dividend interest payment | -4.20%162.12M | 1.09%103.31M | -41.71%18.98M | 19.97%220.71M | 54.48%169.23M | 10.94%102.2M | -52.62%32.56M | -27.46%183.97M | -50.94%109.55M | -17.43%92.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -21.92%2.79M | ---- | ---- | ---- | 48.37%3.58M | ---- | ---- |
| Cash payments relating to other financing activities | -48.86%26.71M | -57.75%15.33M | -9.93%19.09M | -25.46%65.66M | -30.89%52.24M | 14.01%36.28M | 111.80%21.19M | -26.44%88.1M | 42.12%75.58M | -59.62%31.82M |
| Cash outflows from financing activities | 30.57%407.78M | -25.10%147.45M | -26.20%54.2M | 155.38%816.92M | 38.15%312.31M | 40.87%196.84M | -15.33%73.45M | -46.75%319.88M | -50.70%226.07M | -60.63%139.74M |
| Net cash flows from financing activities | -162.35%-357.04M | -72.59%-125.79M | -230.09%-46.2M | 38.56%-196.55M | 39.80%-136.09M | 47.84%-72.88M | 161.46%35.52M | 31.37%-319.88M | 39.06%-226.07M | 47.78%-139.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.50%-940.16 | -92.83%4.81K | ---- | 453.04%62.96K | 183.28%62.6K | 582.79%67.07K | -188.78%-1.06K | -155.92%-17.83K | 6,454.55%22.1K | 1,639.74%9.82K |
| Net increase in cash and cash equivalents | -231.70%-73.03M | 716.43%21.42M | -65.57%11.84M | 200.44%71.29M | 679.14%55.45M | -112.72%-3.47M | 369.50%34.41M | 128.63%23.73M | 81.22%-9.58M | 153.47%27.32M |
| Add:Begin period cash and cash equivalents | 153.10%117.85M | 153.10%117.85M | 153.10%117.85M | 103.91%46.56M | 103.91%46.56M | 103.91%46.56M | 103.91%46.56M | -78.40%22.83M | -78.40%22.83M | -78.40%22.83M |
| End period cash equivalent | -56.07%44.82M | 223.22%139.27M | 60.18%129.69M | 153.10%117.85M | 669.37%102.02M | -14.08%43.09M | 704.16%80.97M | 103.91%46.56M | -75.76%13.26M | -8.16%50.15M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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