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CN Stock MarketDetailed Quotes
300292 Wutong Holding Group
- 5.75
- -0.07-1.20%
Market Closed Dec 12 15:00 CST
7.72BMarket Cap164.29P/E (TTM)
5.86High5.61Low950.98KlotVolume5.85Open5.82Pre Close542.72MTurnover8.52%Turnover Ratio302.63P/E (Static)1.34BShares6.4852wk High5.64P/B6.42BFloat Cap2.2152wk Low6.98Limit Up1.12BShs Float14.89Historical High4.66Limit Down4.30%Amplitude1.12Historical Low--Dividend TTM5.71Avg Price543.82KlotAsk--Div YieldTTM100Lot Size381.76KlotBid
Wutong Holding Group 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 | 0.50%3.27B | -0.49%2.13B | 9.41%1.06B | 11.23%4.39B | 17.47%3.25B | 21.23%2.14B | 12.40%964.51M | -9.51%3.95B | -15.27%2.77B | -15.34%1.77B |
| Refunds of taxes and levies | -19.15%7.27M | -24.54%5.22M | -26.33%2.27M | 1.25%13.93M | -24.69%8.99M | 50.69%6.92M | 71.84%3.08M | -62.15%13.76M | -59.46%11.94M | -57.91%4.59M |
| Cash received relating to other operating activities | 47.02%43.52M | 46.65%32.75M | 16.50%16.73M | 5.57%160.14M | -19.03%29.6M | -10.08%22.33M | 16.92%14.36M | 23.02%151.7M | 42.48%36.56M | 25.01%24.83M |
| Cash inflows from operating activities | 0.87%3.32B | -0.09%2.17B | 9.40%1.07B | 10.99%4.57B | 16.82%3.29B | 20.87%2.17B | 12.58%981.96M | -9.05%4.12B | -15.22%2.82B | -15.18%1.8B |
| Goods services cash paid | -5.75%2.83B | -4.14%1.89B | 7.84%928.03M | 15.13%4.15B | 10.62%3B | 11.98%1.97B | 3.36%860.59M | -8.19%3.6B | -13.59%2.71B | -14.53%1.76B |
| Staff behalf paid | 2.98%187.62M | 3.53%134.35M | 1.35%79.72M | -5.75%229.45M | -6.01%182.19M | -5.18%129.76M | -4.49%78.66M | -4.53%243.46M | -3.70%193.83M | -4.19%136.84M |
| All taxes paid | 21.14%48.7M | 1.62%27.91M | 6.34%13.63M | 12.07%47.57M | 48.50%40.21M | 87.35%27.46M | 28.81%12.82M | 39.91%42.45M | -0.22%27.07M | -3.07%14.66M |
| Cash paid relating to other operating activities | 16.95%80.44M | 19.31%55.02M | 25.00%28.98M | 13.25%234.99M | -4.85%68.79M | -4.04%46.11M | 15.01%23.19M | 17.88%207.5M | 0.58%72.29M | 0.21%48.05M |
| Cash outflows from operating activities | -4.47%3.15B | -3.11%2.11B | 7.70%1.05B | 13.76%4.66B | 9.52%3.29B | 10.96%2.17B | 3.19%975.26M | -6.60%4.09B | -12.61%3.01B | -13.49%1.96B |
| Net cash flows from operating activities | 14,943.42%174.56M | 32,724.43%66M | 256.63%23.91M | -511.60%-89.3M | 99.38%-1.18M | 100.13%201.07K | 109.20%6.71M | -84.71%21.7M | -61.11%-188.93M | -11.35%-160.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 94.88%265.46M | 1,336.48%132.46M | ---- | -16.74%263.22M | -54.59%136.22M | -96.82%9.22M | --9.22M | 21.59%316.14M | 2,730.19%300M | --290M |
| Cash received from returns on investments | 90.71%1.71M | --849.78K | ---- | -53.96%1.77M | -33.55%895.11K | ---- | ---- | 210.58%3.84M | --1.35M | --1.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.62%1.32M | -95.66%37.65K | -95.66%37.65K | -34.72%914.07K | 163.81%868.1K | 326.38%868.1K | 334.00%868K | -80.23%1.4M | -94.14%329.06K | -96.37%203.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --726.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 94.58%268.48M | 1,221.68%133.35M | -99.63%37.65K | -17.04%266.63M | -54.26%137.98M | -96.54%10.09M | 4,944.61%10.09M | 10.71%321.38M | 1,760.26%301.68M | 5,091.30%291.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.06%16.92M | -26.69%12.05M | 7.76%8.43M | 137.18%35.4M | 231.96%23.52M | 245.32%16.44M | 199.33%7.82M | -6.09%14.92M | -41.30%7.09M | -54.46%4.76M |
| Cash paid to acquire investments | 53.49%396M | 107.09%263M | --130M | -10.24%260.31M | -11.03%258M | -56.21%127M | ---- | 5.07%290M | 1,833.33%290M | 1,833.33%290M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.65M | --6.65M |
| Cash outflows from investing activities | 46.67%412.92M | 91.75%275.05M | 1,669.34%138.43M | -3.02%295.7M | -7.31%281.52M | -52.41%143.44M | -93.44%7.82M | 4.46%304.92M | 139.03%303.74M | 1,084.11%301.41M |
| Net cash flows from investing activities | -0.63%-144.44M | -6.26%-141.7M | -6,209.04%-138.39M | -276.67%-29.07M | -6,866.29%-143.54M | -1,252.44%-133.35M | 101.90%2.27M | 1,125.78%16.46M | 98.14%-2.06M | 50.30%-9.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -31.19%150M | ---- | ---- | ---- | --218M | ---- | ---- | ---- |
| Cash from borrowing | -33.88%483M | -46.32%310M | ---- | -18.91%969.74M | -9.04%730.47M | 9.78%577.47M | ---- | 46.96%1.2B | 21.25%803.02M | 34.67%526.02M |
| Cash inflows from financing activities | -33.88%483M | -46.32%310M | -31.19%150M | -18.91%969.74M | -9.04%730.47M | 9.78%577.47M | -26.34%218M | 20.49%1.2B | -4.30%803.02M | -7.30%526.02M |
| Borrowing repayment | -29.74%592.2M | -33.25%391.2M | -28.78%146M | -22.04%1.01B | 2.78%842.82M | 40.89%586.1M | -26.26%205M | 41.65%1.29B | 26.99%820M | 2.13%416M |
| Dividend interest payment | -25.88%9.76M | -33.95%6.52M | -24.82%3.4M | -44.63%15.8M | -34.14%13.16M | -31.56%9.86M | -41.76%4.52M | -5.99%28.53M | -3.50%19.99M | 5.66%14.41M |
| Cash payments relating to other financing activities | -42.37%4.34M | -45.36%2.91M | -53.22%1.55M | -35.75%9.25M | 19.92%7.52M | 31.06%5.32M | 56.55%3.31M | 63.06%14.39M | 58.31%6.27M | 48.78%4.06M |
| Cash outflows from financing activities | -29.79%606.29M | -33.37%400.62M | -29.08%150.95M | -22.67%1.03B | 2.04%863.5M | 38.39%601.28M | -26.07%212.83M | 40.33%1.34B | 26.23%846.26M | 2.55%434.47M |
| Net cash flows from financing activities | 7.32%-123.29M | -280.54%-90.62M | -118.27%-945.18K | 54.81%-63.23M | -207.70%-133.04M | -126.01%-23.81M | -36.04%5.17M | -444.18%-139.92M | -125.63%-43.24M | -36.31%91.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 346.65%769.16K | 300.04%874.66K | 121.66%261.92K | -100.12%-4.62K | -109.82%-311.85K | -121.58%-437.24K | -730.23%-1.21M | 931.33%3.77M | 842.12%3.18M | 1,085.44%2.03M |
| Net increase in cash and cash equivalents | 66.77%-92.41M | -5.11%-165.45M | -990.43%-115.16M | -85.32%-181.61M | -20.35%-278.06M | -104.87%-157.4M | 107.03%12.93M | -154.28%-98M | -291.01%-231.05M | -282.09%-76.83M |
| Add:Begin period cash and cash equivalents | -34.33%347.38M | -34.33%347.38M | -34.33%347.38M | -15.63%528.99M | -15.63%528.99M | -15.63%528.99M | -15.63%528.99M | 40.44%626.99M | 40.44%626.99M | 40.44%626.99M |
| End period cash equivalent | 1.61%254.97M | -51.04%181.93M | -57.15%232.22M | -34.33%347.38M | -36.63%250.92M | -32.46%371.59M | 22.33%541.92M | -15.63%528.99M | 2.21%395.94M | 29.04%550.16M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
