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CN Stock MarketDetailed Quotes
300557 Wuhan Ligong Guangke
- 31.23
- -0.49-1.54%
Market Closed Dec 23 15:00 CST
2.91BMarket Cap85.10P/E (TTM)
32.48High30.91Low46.92KlotVolume31.69Open31.72Pre Close148.83MTurnover5.13%Turnover Ratio115.24P/E (Static)93.06MShares35.1552wk High2.97P/B2.86BFloat Cap14.5152wk Low38.06Limit Up91.50MShs Float85.99Historical High25.38Limit Down4.95%Amplitude11.83Historical Low0.15Dividend TTM31.72Avg Price25.07KlotAsk0.49%Div YieldTTM100Lot Size18.95KlotBid
Wuhan Ligong Guangke 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 | -2.16%321.97M | -2.96%212.95M | -13.08%122.84M | 2.32%513.29M | -4.81%329.07M | -6.58%219.44M | 34.68%141.33M | -3.36%501.64M | 2.60%345.7M | 17.87%234.89M |
| Refunds of taxes and levies | 31.44%273.89K | 563.87%273.89K | --273.89K | --713.55K | --208.38K | --41.26K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -45.35%11.31M | -7.71%9.46M | -20.65%4.05M | -5.78%36.28M | 36.81%20.7M | 11.60%10.25M | 22.17%5.11M | 142.82%38.5M | 172.42%15.13M | 276.08%9.19M |
| Cash inflows from operating activities | -4.69%333.55M | -3.07%222.69M | -13.16%127.17M | 1.88%550.28M | -3.01%349.98M | -5.88%229.73M | 34.20%146.43M | 0.82%540.14M | 5.10%360.83M | 20.69%244.08M |
| Goods services cash paid | 3.75%235.31M | 7.66%175.59M | 12.86%100.87M | -12.07%307.82M | -19.71%226.79M | -23.68%163.1M | -6.48%89.38M | -8.58%350.06M | -10.34%282.48M | 2.75%213.7M |
| Staff behalf paid | 9.02%71.13M | 10.88%52.21M | 11.96%36.96M | 11.11%84.51M | 8.77%65.24M | 9.77%47.09M | 27.73%33.01M | 7.88%76.06M | 9.86%59.99M | 8.31%42.9M |
| All taxes paid | -16.18%18.79M | -13.25%15.09M | -23.58%9.5M | 49.66%30.44M | 138.68%22.42M | 163.78%17.4M | 117.86%12.43M | 11.70%20.34M | -30.41%9.39M | -19.26%6.6M |
| Cash paid relating to other operating activities | -15.97%43.13M | -20.99%29.47M | 21.62%27.04M | 8.31%67.44M | 15.80%51.32M | 27.82%37.31M | 30.96%22.24M | 18.47%62.27M | 9.66%44.32M | 1.91%29.19M |
| Cash outflows from operating activities | 0.70%368.36M | 2.82%272.37M | 11.03%174.37M | -3.64%490.21M | -7.67%365.78M | -9.40%264.89M | 8.99%157.06M | -2.95%508.73M | -6.46%396.18M | 2.80%292.38M |
| Net cash flows from operating activities | -120.26%-34.8M | -41.31%-49.68M | -344.32%-47.21M | 91.23%60.06M | 55.29%-15.8M | 27.21%-35.16M | 69.63%-10.62M | 172.28%31.41M | 55.95%-35.34M | 41.22%-48.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370M | ---- | ---- |
| Cash received from returns on investments | --2.51M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | --2.71M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 318.89%166.95K | 1,087.83%166.95K | 1,049.13%161.51K | ---- | --39.86K | --14.06K | --14.06K |
| Cash inflows from investing activities | 1,400.71%2.51M | 1,451.26%2.51M | --2.51M | -99.96%166.95K | 1,087.83%166.95K | 1,049.13%161.51K | ---- | --372.75M | --14.06K | --14.06K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.70%6.54M | -47.96%3.74M | -37.80%2.55M | 47.42%17.88M | 37.16%14.77M | -18.21%7.2M | -48.23%4.1M | -8.46%12.13M | -7.93%10.77M | -18.92%8.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370M | --190M | --190M |
| Cash outflows from investing activities | -55.70%6.54M | -47.96%3.74M | -37.80%2.55M | -95.32%17.88M | -92.64%14.77M | -96.38%7.2M | -48.23%4.1M | 2,783.54%382.13M | 1,616.44%200.77M | 1,732.17%198.8M |
| Net cash flows from investing activities | 72.35%-4.04M | 82.39%-1.24M | 98.91%-44.87K | -88.78%-17.72M | 92.73%-14.6M | 96.46%-7.03M | 48.23%-4.1M | 29.19%-9.38M | -1,616.32%-200.76M | -1,732.04%-198.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.89%5.04M | -98.90%5.04M | -98.86%5.04M | ---- | --453.14M | --460.39M | --440.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.6M | --19.6M | ---- |
| Cash from borrowing | 25.00%10M | ---- | ---- | -76.48%8M | -76.48%8M | -61.98%8M | ---- | -25.65%34.01M | -25.65%34.01M | 33.62%21.04M |
| Cash inflows from financing activities | -23.33%10M | ---- | ---- | -97.32%13.04M | -97.36%13.04M | -97.18%13.04M | ---- | 964.86%487.16M | 980.70%494.41M | 2,832.59%461.84M |
| Borrowing repayment | 35.46%8M | 35.46%8M | ---- | ---- | -86.90%5.91M | -75.15%5.91M | --5.91M | -20.24%64.03M | -40.82%45.08M | -52.47%23.76M |
| Dividend interest payment | 64.82%26.25M | 35.96%21.3M | --4.96M | -14.10%15.99M | -12.84%15.93M | 33.82%15.67M | ---- | 1,413.62%18.62M | 1,803.68%18.28M | 1,489.41%11.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | 687.70%11.8M | ---- | --4.9M | -76.95%1.5M | -76.37%1.5M | ---- | ---- | --6.5M | --6.34M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -71.84%490K | 2,479.84%7.74M | 2,479.84%7.74M |
| Cash outflows from financing activities | 56.87%34.25M | 35.82%29.3M | -15.94%4.96M | -80.77%15.99M | -69.29%21.83M | -50.08%21.57M | -21.55%5.91M | -0.14%83.14M | -8.19%71.09M | -15.34%43.21M |
| Net cash flows from financing activities | -175.90%-24.25M | -243.58%-29.3M | 15.94%-4.96M | -100.73%-2.95M | -102.08%-8.79M | -102.04%-8.53M | -101.43%-5.91M | 1,177.15%404.02M | 1,436.10%423.32M | 1,286.31%418.63M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -60.97%-63.09M | -58.16%-80.22M | -153.10%-52.22M | -90.75%39.4M | -120.94%-39.2M | -129.57%-50.72M | -105.57%-20.63M | 1,186.18%426.04M | 251.45%187.22M | 233.69%171.54M |
| Add:Begin period cash and cash equivalents | 6.41%654.47M | 6.41%654.47M | 6.41%654.47M | 225.39%615.07M | 225.39%615.07M | 225.39%615.07M | 224.53%615.07M | -17.18%189.02M | -17.18%189.02M | -17.18%189.02M |
| End period cash equivalent | 2.69%591.38M | 1.75%574.25M | 1.31%602.25M | 6.41%654.47M | 53.06%575.87M | 56.52%564.35M | 6.15%594.44M | 225.39%615.07M | 259.60%376.24M | 260.79%360.57M |
| 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.
