CN Stock MarketDetailed Quotes
300184 Wuhan P&S Information Technology
- 4.51
- +0.04+0.89%
Market Closed Jul 5 15:00 CST
5.20BMarket Cap76.44P/E (TTM)
4.54High4.39Low210.92KlotVolume4.45Open4.47Pre Close94.38MTurnover2.01%Turnover Ratio77.76P/E (Static)1.15BShares7.9052wk High1.43P/B4.73BFloat Cap3.2452wk Low5.36Limit Up1.05BShs Float16.83Historical High3.58Limit Down3.36%Amplitude0.98Historical Low--Dividend TTM4.47Avg Price102.30KlotAsk--Div YieldTTM100Lot Size102.79KlotBid
Wuhan P&S Information Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -10.96%2.37B | 1.51%10.75B |
| Refunds of taxes and levies | -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 | 33.48%383.61K | -51.90%1.14M |
| Cash received relating to other operating activities | 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 | 207.43%8.97M | -33.99%18.78M |
| Cash inflows from operating activities | 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 | -10.72%2.38B | 1.40%10.77B |
| Goods services cash paid | 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 | 0.49%2.37B | -0.39%9.94B |
| Staff behalf paid | 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 | 1.31%77.13M | 46.02%288.04M |
| All taxes paid | 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 | -49.13%23.32M | 24.39%142.35M |
| Cash paid relating to other operating activities | 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 | -16.80%55.55M | 28.48%275.79M |
| Cash outflows from operating activities | 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 | -0.83%2.53B | 1.35%10.65B |
| Net cash flows from operating activities | -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 | -218.39%-143.64M | 6.55%122.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | 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 | 276,263.64%152K | -53.02%26.12K | -95.99%2.13K | --2.13K | --55 | -53.45%55.6K | -55.63%53K | ---- | ---- | -79.83%119.44K |
| Cash received relating to other investing activities | -82.71%548K | 392.37%17.63M | 1,138.13%8.42M | --6.65M | --3.17M | --3.58M | --680K | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | ---- | -80.93%119.44K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 2.04%4.76M | 43.04%24.26M |
| Cash paid relating to other investing activities | -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 | -54.73%1.33M | 58.16%4.31M |
| Cash outflows from investing activities | -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 | -19.94%6.09M | 45.13%28.56M |
| Net cash flows from investing activities | 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 | 18.97%-6.09M | -49.28%-28.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -22.04%1.06B | -20.74%5.13B |
| Cash received relating to other financing activities | -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 | -90.09%2.77M | 22.75%76.58M |
| Cash inflows from financing activities | 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 | -23.41%1.07B | -20.33%5.21B |
| Borrowing repayment | -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 | -31.62%924.62M | -16.41%5.24B |
| Dividend interest payment | -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 | -1.50%5.93M | -44.49%19.38M |
| Cash payments relating to other financing activities | -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 | 696.96%33.67M | 109.03%160.81M |
| Cash outflows from financing activities | -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 | -29.23%964.22M | -15.05%5.42B |
| Net cash flows from financing activities | 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 | 235.24%102.75M | -226.03%-206.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -170.46%-1.36M | 58.96%-5.48M |
| Net increase in cash and cash equivalents | -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 | -133.02%-48.34M | -147.50%-117.05M |
| Add:Begin period cash and cash equivalents | 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 | -16.14%485.08M | 69.28%602.13M |
| End period cash equivalent | 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 | -39.75%436.74M | -19.44%485.08M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg