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CN Stock MarketDetailed Quotes
300699 Weihai Guangwei Composites
- 34.65
- -1.16-3.24%
Market Closed Dec 31 15:00 CST
28.81BMarket Cap33.22P/E (TTM)
35.91High34.60Low247.34KlotVolume35.82Open35.81Pre Close867.53MTurnover3.01%Turnover Ratio33.00P/E (Static)831.35MShares39.8752wk High5.23P/B28.46BFloat Cap21.3852wk Low42.97Limit Up821.44MShs Float65.07Historical High28.65Limit Down3.66%Amplitude3.80Historical Low0.50Dividend TTM35.08Avg Price123.35KlotAsk1.44%Div YieldTTM100Lot Size108.14KlotBid
Weihai Guangwei Composites 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 | 20.68%1.77B | 16.29%1.35B | 6.57%374.57M | -8.31%2.03B | -4.45%1.46B | 28.82%1.16B | -28.58%351.46M | -26.29%2.21B | 13.90%1.53B | 11.60%897.96M |
| Refunds of taxes and levies | -64.41%7.72M | -75.75%4.67M | -92.37%1.19M | -44.49%47.91M | 17.28%21.69M | 73.59%19.27M | --15.66M | 455.73%86.32M | 321.47%18.49M | 153.01%11.1M |
| Cash received relating to other operating activities | -46.35%69.93M | 2.97%87.06M | 34.90%91.06M | 250.75%206.27M | 186.00%130.34M | 87.65%84.55M | 85.62%67.51M | -61.35%58.81M | -34.97%45.57M | 231.69%45.06M |
| Cash inflows from operating activities | 14.13%1.84B | 13.99%1.44B | 7.41%466.82M | -3.18%2.28B | 1.24%1.62B | 32.12%1.26B | -17.76%434.63M | -25.61%2.36B | 12.44%1.6B | 15.99%954.12M |
| Goods services cash paid | 38.03%1.2B | 26.66%742.05M | 53.90%533.16M | -29.92%1.04B | -30.19%868.95M | -35.67%585.86M | -39.02%346.44M | 3.60%1.49B | 17.40%1.24B | 27.05%910.73M |
| Staff behalf paid | 6.67%227.94M | 3.49%147.68M | -4.36%74.39M | 3.30%282.3M | 3.28%213.68M | 2.66%142.71M | 4.57%77.78M | 12.97%273.28M | 12.95%206.89M | 10.88%139.01M |
| All taxes paid | -8.84%225.71M | 4.75%148.15M | 56.93%106.4M | 12.29%332.43M | 10.34%247.61M | 8.19%141.44M | 104.94%67.8M | 52.86%296.05M | 43.48%224.41M | 57.25%130.73M |
| Cash paid relating to other operating activities | 64.52%88.22M | -2.20%34.67M | -36.91%20.8M | -40.43%93.03M | -9.58%53.62M | 0.19%35.45M | 122.37%32.97M | 49.57%156.16M | -30.23%59.31M | -38.61%35.38M |
| Cash outflows from operating activities | 25.83%1.74B | 18.46%1.07B | 39.95%734.76M | -20.90%1.75B | -20.25%1.38B | -25.53%905.45M | -23.96%525M | 12.02%2.21B | 16.87%1.74B | 23.69%1.22B |
| Net cash flows from operating activities | -55.57%103.2M | 2.62%364.44M | -196.50%-267.93M | 262.99%534.44M | 267.19%232.26M | 235.68%355.13M | 44.19%-90.37M | -87.69%147.23M | -113.60%-138.92M | -63.21%-261.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.42%699.68M | -80.41%444.88M | -77.37%250M | 12.59%4.01B | 28.38%3.24B | 13.14%2.27B | -15.79%1.1B | -14.32%3.56B | -34.15%2.53B | -37.76%2.01B |
| Cash received from returns on investments | -79.54%1.68M | -75.69%1.56M | -50.82%1.36M | 25.69%10.19M | 26.15%8.23M | 9.90%6.41M | -40.71%2.77M | -13.28%8.11M | -27.45%6.52M | -27.33%5.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107,757.57%4.03M | --1.41M | ---- | ---- | -98.52%3.74K | ---- | ---- | -92.59%554.25K | -39.96%253.36K | -37.03%253.36K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | --5.6M |
| Cash inflows from investing activities | -78.30%705.4M | -80.33%447.85M | -77.31%251.36M | 12.61%4.02B | 28.08%3.25B | 12.81%2.28B | -15.90%1.11B | -14.46%3.57B | -33.99%2.54B | -37.56%2.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.22%577.91M | 55.71%431.27M | 5.25%145.72M | 6.75%744.89M | 13.37%472.83M | 9.32%276.96M | 57.83%138.45M | 16.11%697.76M | -15.18%417.09M | -21.98%253.34M |
| Cash paid to acquire investments | -79.45%727.68M | -79.18%472.88M | -79.48%278M | 12.59%4.01B | 40.26%3.54B | 13.14%2.27B | 3.26%1.35B | -13.60%3.56B | -33.56%2.53B | -37.09%2.01B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.34M | --24.94M | --24.94M |
| Cash outflows from investing activities | -67.48%1.31B | -64.51%904.15M | -71.62%423.72M | 11.13%4.75B | 35.30%4.01B | 11.49%2.55B | 6.68%1.49B | -9.41%4.28B | -30.87%2.97B | -34.98%2.29B |
| Net cash flows from investing activities | 21.50%-600.2M | -68.65%-456.29M | 55.31%-172.36M | -3.71%-734.71M | -77.96%-764.6M | -1.48%-270.55M | -365.72%-385.68M | -28.88%-708.45M | 4.07%-429.65M | 5.41%-266.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -8.87%31.71M | -8.87%31.71M | -8.87%31.71M | ---- | -13.00%34.8M | -13.00%34.8M | -13.00%34.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.00%34.8M | -13.00%34.8M | -13.00%34.8M |
| Cash from borrowing | 386.31%887.49M | 369.88%433.98M | 558.14%289.58M | 146.25%300.42M | 334.51%182.49M | 119.90%92.36M | 4.76%44M | 369.23%122M | --42M | --42M |
| Cash inflows from financing activities | 314.31%887.49M | 249.78%433.98M | 558.14%289.58M | 111.82%332.14M | 178.91%214.21M | 61.55%124.07M | -22.54%44M | 137.58%156.8M | 92.00%76.8M | 92.00%76.8M |
| Borrowing repayment | --190.74M | --93.02M | --29.69M | 200.00%30M | ---- | ---- | ---- | --10M | --10M | --10M |
| Dividend interest payment | 15.53%425.5M | -97.54%9.01M | 144.72%3.65M | 41.83%371.29M | 41.23%368.29M | 40.74%366.1M | 332.61%1.49M | 1.00%261.78M | 0.62%260.77M | 0.36%260.12M |
| Cash payments relating to other financing activities | 13,068.73%163.21M | 19,700.20%162.8M | --162.06M | -26.65%2.25M | -32.71%1.24M | -33.04%822.2K | ---- | 11.12%3.07M | 0.00%1.84M | 0.00%1.23M |
| Cash outflows from financing activities | 110.93%779.45M | -27.82%264.83M | 12,991.72%195.41M | 46.82%403.54M | 35.55%369.53M | 35.22%366.93M | -86.38%1.49M | 4.93%274.85M | 4.44%272.61M | 4.20%271.35M |
| Net cash flows from financing activities | 169.56%108.03M | 169.65%169.14M | 121.54%94.17M | 39.51%-71.41M | 20.68%-155.32M | -24.83%-242.85M | -7.27%42.51M | 39.75%-118.05M | 11.40%-195.81M | 11.73%-194.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.78%-5.21M | -91.35%1.55M | 108.27%227.76K | -79.75%19.37M | -77.17%21.9M | -56.24%17.96M | 5.32%-2.75M | 1,047.56%95.63M | 7,939.61%95.92M | 1,522.40%41.04M |
| Net increase in cash and cash equivalents | 40.79%-394.18M | 156.19%78.84M | 20.72%-345.89M | 56.77%-252.31M | 0.40%-665.76M | 79.42%-140.32M | -116.19%-436.29M | -232.51%-583.63M | 9.07%-668.47M | -2.45%-681.84M |
| Add:Begin period cash and cash equivalents | -19.84%1.02B | -19.84%1.02B | -19.84%1.02B | -31.45%1.27B | -31.45%1.27B | -31.45%1.27B | -31.66%1.27B | 31.12%1.86B | 31.12%1.86B | 31.12%1.86B |
| End period cash equivalent | 3.18%625.44M | -2.93%1.1B | -19.38%673.72M | -19.84%1.02B | -48.94%606.16M | -3.59%1.13B | -49.64%835.63M | -31.45%1.27B | 74.58%1.19B | 56.58%1.17B |
| 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.
