Fangzheng Valve Group
920082
PILOT
831175
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
Chengdu Qushui Science and Technology
301336
CN Stock MarketDetailed Quotes
301216 Wankai New Materials
- 10.30
- -0.03-0.29%
Market Closed Dec 26 15:00 CST
5.31BMarket Cap-38.72P/E (TTM)
10.42High10.29Low22.52KlotVolume10.34Open10.33Pre Close23.32MTurnover0.79%Turnover Ratio12.16P/E (Static)515.09MShares14.1352wk High0.96P/B2.93BFloat Cap8.9852wk Low12.40Limit Up284.70MShs Float24.26Historical High8.26Limit Down1.26%Amplitude8.98Historical Low0.15Dividend TTM10.36Avg Price11.49KlotAsk1.46%Div YieldTTM100Lot Size9.34KlotBid
Wankai New Materials 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 | 7.05%15.62B | 4.23%10.02B | 5.51%5.21B | -9.29%19.15B | -10.87%14.59B | -3.75%9.61B | -14.62%4.94B | 111.69%21.11B | 135.31%16.37B | 122.53%9.98B |
| Refunds of taxes and levies | 18.33%740.06M | 16.40%558.36M | 6.44%178.3M | 10.25%842.62M | 5.93%625.43M | 39.82%479.68M | -8.40%167.51M | 176.80%764.29M | 150.86%590.43M | 103.04%343.07M |
| Cash received relating to other operating activities | 98.27%778.77M | 146.48%702.17M | 236.55%398.75M | 2.07%794.1M | 25.24%392.78M | 90.77%284.87M | 206.37%118.48M | 167.52%777.97M | 27.99%313.62M | 16.81%149.33M |
| Cash inflows from operating activities | 9.80%17.13B | 8.70%11.28B | 10.77%5.79B | -8.24%20.78B | -9.64%15.61B | -0.97%10.37B | -13.01%5.23B | 114.94%22.65B | 132.26%17.27B | 119.01%10.48B |
| Goods services cash paid | -0.50%15.47B | 2.60%10.67B | 7.36%5.7B | -1.90%19.85B | -2.65%15.54B | 3.07%10.4B | -6.11%5.31B | 96.51%20.23B | 131.08%15.97B | 118.53%10.09B |
| Staff behalf paid | 31.47%205.42M | 35.88%143.51M | 37.04%81.51M | 28.64%226.92M | 27.61%156.25M | 24.19%105.62M | 20.60%59.48M | 34.14%176.41M | 22.59%122.45M | 22.71%85.05M |
| All taxes paid | -46.32%98.52M | -48.20%64.57M | -50.21%39.05M | -30.78%238.4M | -8.95%183.55M | 68.90%124.65M | 38.74%78.43M | 147.32%344.39M | 70.96%201.59M | -9.66%73.8M |
| Cash paid relating to other operating activities | 9.88%243.52M | -4.85%137.33M | -1.07%130.25M | -30.28%595.41M | -67.51%221.61M | -50.70%144.34M | -14.02%131.67M | 50.75%854.01M | 53.61%682.19M | 9.20%292.78M |
| Cash outflows from operating activities | -0.57%16.01B | 2.24%11.02B | 6.67%5.95B | -3.23%20.91B | -5.11%16.1B | 2.21%10.78B | -5.66%5.58B | 94.08%21.61B | 124.17%16.97B | 109.32%10.55B |
| Net cash flows from operating activities | 324.73%1.12B | 163.63%257.1M | 53.98%-162.65M | -112.17%-126.79M | -267.05%-498.84M | -484.04%-404.09M | -478.92%-353.41M | 274.86%1.04B | 320.87%298.62M | 72.83%-69.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -64.46%438.04M | 47.59%225M | 50.00%225M | ---- | -51.45%1.23B | -92.83%152.45M | -90.23%150M |
| Cash received from returns on investments | --20.45M | --23.67M | -54.34%16.7M | 199.28%112.26M | ---- | ---- | 57,637.69%36.58M | 18,654.79%37.51M | -85.77%1.03M | 0.00%100K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.65%94.56K | -98.65%94.56K | ---- | -11.16%12.71M | --7.02M | --7M | ---- | 213.54%14.3M | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 1,494.25%294.29M | 431.61%295.38M | 568.12%214.32M | -2.64%24.78M | -85.44%18.46M | -51.68%55.56M | -46.13%32.08M | -32.79%25.45M | 18,828.80%126.82M | 17,061.03%114.98M |
| Cash inflows from investing activities | 25.69%314.84M | 10.98%319.15M | 236.49%231.02M | -55.12%587.78M | -10.64%250.48M | 8.48%287.56M | -67.25%68.66M | -49.26%1.31B | -86.87%280.3M | -82.75%265.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.17%2.02B | 96.14%1.47B | 175.35%640.22M | 63.48%1.84B | 209.94%1.37B | 251.95%748.55M | 201.38%232.51M | 87.07%1.13B | -10.98%442.59M | -6.90%212.69M |
| Cash paid to acquire investments | -99.80%13.29K | -99.79%13.41K | ---- | -75.29%358.52M | -95.74%6.52M | -95.71%6.52M | -95.66%6.52M | -42.81%1.45B | -92.80%153M | -90.10%152M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --118.9K | ---- | ---- | --399.22M | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 64.98%199.35M | ---- | ---- | -75.52%23.21M | -8.40%120.83M | -35.99%51.88M | -78.56%4.43M | -15.45%94.83M | 107.74%131.9M | 46.64%81.06M |
| Cash outflows from investing activities | 47.97%2.22B | 81.94%1.47B | -0.38%640.22M | -16.74%2.23B | 106.06%1.5B | 81.03%806.96M | 159.35%642.68M | -17.77%2.67B | -72.91%727.5M | -75.49%445.75M |
| Net cash flows from investing activities | -52.44%-1.9B | -121.23%-1.15B | 28.71%-409.2M | -20.09%-1.64B | -179.21%-1.25B | -187.49%-519.39M | -1,402.70%-574.03M | -103.27%-1.36B | 18.80%-447.19M | 35.94%-180.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -97.62%70M | --3.02B | --3.03B | --2.95B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | -12.62%3.15B | -2.45%2.56B | 13.37%1.87B | 45.86%4.34B | 58.54%3.6B | 61.62%2.63B | 88.15%1.65B | 23.81%2.98B | 24.42%2.27B | 63.38%1.63B |
| Cash received relating to other financing activities | 143.66%5.18B | 46.03%1.34B | -7.77%457.21M | 65.27%4.65B | 220.81%2.12B | 102.36%917.05M | --495.72M | 252.34%2.81B | 26.24%662.15M | 83.42%453.18M |
| Cash inflows from financing activities | 45.36%8.32B | 10.09%3.9B | 5.05%2.32B | 2.05%8.99B | -3.93%5.73B | -29.59%3.54B | -42.01%2.21B | 175.05%8.81B | 153.57%5.96B | 305.26%5.03B |
| Borrowing repayment | -4.87%2.57B | -26.77%1.33B | -17.95%849.44M | 2.90%3.52B | 4.68%2.71B | -0.87%1.82B | 113.16%1.04B | 123.05%3.42B | 149.28%2.58B | 153.49%1.83B |
| Dividend interest payment | -23.85%167.35M | -33.17%130.2M | 22.58%25.58M | -3.90%204.4M | 52.06%219.75M | 60.40%194.83M | -26.03%20.87M | 122.34%212.7M | 122.58%144.52M | 212.77%121.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 15.63%2.68B | -9.55%1.27B | 46.74%790.87M | 92.06%4.91B | 228.16%2.32B | 503.33%1.4B | 520.55%538.98M | 341.98%2.56B | 90.94%706.73M | 19.38%232.26M |
| Cash outflows from financing activities | 3.40%5.42B | -20.06%2.73B | 4.43%1.67B | 39.50%8.64B | 52.64%5.24B | 56.11%3.41B | 165.53%1.6B | 180.39%6.19B | 133.43%3.44B | 128.61%2.19B |
| Net cash flows from financing activities | 502.44%2.9B | 787.43%1.17B | 6.62%658.71M | -86.49%353.82M | -80.93%481.42M | -95.35%132.35M | -80.79%617.79M | 163.19%2.62B | 187.32%2.52B | 895.78%2.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,103.78%47.67M | 997.65%45.56M | 187.16%20.86M | -89.25%3.78M | -91.09%3.96M | -121.76%-5.08M | -13,059.92%-23.93M | 414.00%35.16M | 943.54%44.44M | 522.47%23.33M |
| Net increase in cash and cash equivalents | 271.59%2.17B | 141.21%328.15M | 132.29%107.71M | -160.41%-1.41B | -152.16%-1.26B | -130.37%-796.2M | -110.20%-333.58M | 923.36%2.33B | 1,192.45%2.42B | 1,123.17%2.62B |
| Add:Begin period cash and cash equivalents | -56.57%1.08B | -56.57%1.08B | -56.57%1.08B | 1,473.21%2.49B | 1,473.21%2.49B | 1,473.21%2.49B | 1,473.58%2.49B | -64.15%158.22M | -64.14%158.22M | -64.14%158.22M |
| End period cash equivalent | 164.61%3.25B | -16.75%1.41B | -44.85%1.19B | -56.57%1.08B | -52.41%1.23B | -39.10%1.69B | -37.13%2.16B | 1,473.21%2.49B | 310.22%2.58B | 1,402.37%2.78B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
