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CN Stock MarketDetailed Quotes
300184 Wuhan P&S Information Technology
- 11.22
- -0.29-2.52%
Market Closed Dec 13 15:00 CST
12.95BMarket Cap142.03P/E (TTM)
11.69High11.18Low955.58KlotVolume11.40Open11.51Pre Close1.09BTurnover9.12%Turnover Ratio193.45P/E (Static)1.15BShares14.3652wk High3.50P/B11.76BFloat Cap3.2452wk Low13.81Limit Up1.05BShs Float16.83Historical High9.21Limit Down4.43%Amplitude0.98Historical Low--Dividend TTM11.40Avg Price517.73KlotAsk--Div YieldTTM100Lot Size405.34KlotBid
Wuhan P&S Information Technology 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 | 24.24%5.79B | 19.84%3.56B | 5.46%1.59B | -25.53%6.25B | -28.77%4.66B | -37.83%2.97B | -36.34%1.51B | -22.01%8.39B | -19.92%6.54B | -13.85%4.78B |
| Refunds of taxes and levies | 1,086.63%9.72M | 1,220.92%9.52M | -17.28%291.96K | 80.53%5.9M | -16.70%819.15K | 38.48%720.82K | -7.99%352.97K | 187.06%3.27M | 3.06%983.41K | -17.00%520.52K |
| Cash received relating to other operating activities | 19.61%31M | -3.60%14.67M | 77.92%11.77M | 83.99%37.64M | 23.66%25.92M | -17.66%15.22M | -26.31%6.61M | 8.93%20.46M | 116.67%20.96M | 207.08%18.48M |
| Cash inflows from operating activities | 24.40%5.83B | 20.01%3.59B | 5.77%1.61B | -25.22%6.29B | -28.60%4.68B | -37.75%2.99B | -36.30%1.52B | -21.93%8.41B | -19.76%6.56B | -13.61%4.8B |
| Goods services cash paid | 23.39%5.16B | 30.10%3.2B | 19.07%1.42B | -27.44%5.64B | -32.51%4.18B | -45.60%2.46B | -49.65%1.19B | -21.81%7.78B | -17.82%6.19B | -11.10%4.52B |
| Staff behalf paid | 13.27%237.11M | 10.53%155.78M | 13.57%87.18M | -0.31%277.38M | 0.42%209.33M | 2.35%140.93M | -0.47%76.77M | -3.40%278.25M | 1.75%208.46M | 3.49%137.69M |
| All taxes paid | -39.48%58.87M | -33.17%45.33M | 24.75%27.84M | -14.34%136.7M | 30.75%97.26M | 29.38%67.83M | -4.30%22.32M | 12.12%159.6M | -26.14%74.39M | -33.09%52.42M |
| Cash paid relating to other operating activities | 213.47%286.29M | 142.01%187.52M | 242.51%89.34M | -30.40%178.67M | -51.30%91.33M | -21.19%77.48M | -53.04%26.08M | -6.91%256.72M | 2.03%187.54M | -19.70%98.32M |
| Cash outflows from operating activities | 25.39%5.74B | 30.69%3.59B | 23.26%1.63B | -26.39%6.24B | -31.30%4.58B | -42.91%2.75B | -47.81%1.32B | -20.47%8.47B | -16.97%6.66B | -11.25%4.81B |
| Net cash flows from operating activities | -17.89%87.46M | -100.74%-1.79M | -110.03%-19.99M | 190.84%54.2M | 203.92%106.51M | 2,926.12%243.02M | 238.72%199.25M | -148.54%-59.67M | -167.65%-102.49M | -106.24%-8.6M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -94.14%196.2K | ---- | ---- | ---- | 161.20%3.35M | 1,235.26%462K | ---- | ---- | --1.28M | --34.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,264.96%369.17K | 17,053.29%364.67K | 276,263.64%152K | -53.02%26.12K | -95.99%2.13K | --2.13K | --55 | -53.45%55.6K | -55.63%53K | ---- |
| Cash received relating to other investing activities | -42.89%4.81M | -91.76%548K | -82.71%548K | 392.37%17.63M | 1,138.13%8.42M | --6.65M | --3.17M | --3.58M | --680K | ---- |
| Cash inflows from investing activities | -54.34%5.37M | -87.17%912.67K | -77.92%700K | 385.56%17.66M | 484.27%11.77M | 20,458.93%7.11M | --3.17M | 2,944.63%3.64M | 1,586.18%2.01M | -68.32%34.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.46%15.78M | -14.45%9.67M | 37.21%6.05M | -14.43%17.65M | -13.34%13.67M | -13.09%11.31M | -7.31%4.41M | -14.96%20.63M | 4.55%15.77M | 28.15%13.01M |
| Cash paid relating to other investing activities | -44.48%5.01M | -94.77%661.45K | -94.57%711.25K | 68.59%16.03M | -3.31%9.02M | 418.09%12.64M | 883.04%13.11M | 120.70%9.51M | 182.14%9.33M | -17.19%2.44M |
| Cash outflows from investing activities | -8.38%20.79M | -56.84%10.33M | -61.40%6.76M | 11.76%33.68M | -9.61%22.69M | 54.99%23.94M | 187.63%17.52M | 5.50%30.14M | 36.49%25.1M | 17.95%15.45M |
| Net cash flows from investing activities | -41.13%-15.42M | 44.02%-9.42M | 57.75%-6.06M | 39.54%-16.02M | 52.69%-10.92M | -9.19%-16.83M | -135.57%-14.35M | 6.84%-26.5M | -26.36%-23.09M | -18.68%-15.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.39%1.27B | 20.97%904.66M | 25.81%554.66M | -48.03%1.6B | -55.83%1.16B | -63.47%747.82M | -58.57%440.88M | -40.09%3.08B | -31.34%2.62B | -23.70%2.05B |
| Cash received relating to other financing activities | -88.90%28.29M | -90.64%19.27M | -76.29%16.03M | -7.64%262.97M | 578.66%254.9M | 508.10%205.9M | 2,339.21%67.62M | 271.80%284.72M | 0.55%37.56M | 169.70%33.86M |
| Cash inflows from financing activities | -8.34%1.3B | -3.12%923.93M | 12.23%570.7M | -44.61%1.86B | -46.88%1.41B | -54.16%953.72M | -52.34%508.5M | -35.51%3.36B | -31.04%2.66B | -22.80%2.08B |
| Borrowing repayment | 13.40%1.29B | 20.71%908.5M | -5.50%482.21M | -46.49%1.54B | -53.06%1.14B | -62.35%752.6M | -44.81%510.3M | -45.19%2.87B | -38.01%2.42B | -27.13%2B |
| Dividend interest payment | 39.46%36.37M | 41.75%23.97M | -1.38%9.44M | 29.61%38.69M | 25.61%26.08M | 40.62%16.91M | 61.26%9.57M | 54.08%29.85M | 45.98%20.76M | 29.36%12.03M |
| Cash payments relating to other financing activities | -72.70%50.52M | -80.48%29.55M | -86.51%6.48M | -49.51%193.63M | 39.99%185.04M | 68.76%151.38M | 42.60%48.01M | 138.49%383.51M | 11.10%132.18M | 46.32%89.7M |
| Cash outflows from financing activities | 2.10%1.38B | 4.47%962.02M | -12.28%498.12M | -46.15%1.77B | -47.66%1.35B | -56.16%920.89M | -41.10%567.88M | -39.39%3.28B | -36.27%2.58B | -25.35%2.1B |
| Net cash flows from financing activities | -227.69%-81.95M | -216.03%-38.09M | 222.21%72.57M | 20.99%93.33M | -22.55%64.18M | 266.14%32.83M | -157.80%-59.38M | 137.44%77.14M | 144.30%82.86M | 83.29%-19.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -275.96%-2.41M | -93.10%684.74K | 103.03%74.54K | -131.01%-4.43M | -103.20%-641.45K | 9.62%9.92M | -81.02%-2.46M | 361.03%14.29M | 797.24%20.07M | 462.58%9.05M |
| Net increase in cash and cash equivalents | -107.74%-12.32M | -118.08%-48.61M | -62.14%46.59M | 2,312.16%127.08M | 802.42%159.12M | 874.56%268.94M | 354.60%123.06M | 104.50%5.27M | 60.06%-22.65M | -959.62%-34.72M |
| Add:Begin period cash and cash equivalents | 25.92%617.43M | 25.92%617.43M | 25.92%617.43M | 1.09%490.35M | 1.09%490.35M | 1.09%490.35M | 1.09%490.35M | -19.44%485.08M | -19.44%485.08M | -19.44%485.08M |
| End period cash equivalent | -6.83%605.11M | -25.09%568.81M | 8.25%664.02M | 25.92%617.43M | 40.45%649.46M | 68.60%759.28M | 40.45%613.41M | 1.09%490.35M | -15.22%462.43M | -25.70%450.36M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
