CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

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  • 30.60
  • +0.42+1.39%
Market Closed Nov 12 15:00 CST
3.01BMarket Cap38.54P/E (TTM)

Weima Agricultural Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
17.25%688.96M
8.20%398.39M
7.83%184.34M
8.54%782.13M
10.87%587.58M
4.63%368.19M
5.38%170.96M
-2.46%720.62M
--529.97M
-8.49%351.89M
Refunds of taxes and levies
23.00%62.01M
17.92%33.7M
40.36%16.32M
10.82%63.25M
15.83%50.41M
1.89%28.58M
-35.12%11.63M
-13.40%57.07M
--43.52M
3.95%28.05M
Cash received relating to other operating activities
151.80%15.31M
242.00%9.93M
148.77%4.17M
4.73%16.84M
37.63%6.08M
33.92%2.9M
597.84%1.68M
27.94%16.08M
--4.42M
110.42%2.17M
Cash inflows from operating activities
18.97%766.28M
10.60%442.02M
11.16%204.84M
8.62%862.21M
11.45%644.07M
4.60%399.67M
2.14%184.27M
-2.88%793.77M
--577.91M
-7.38%382.11M
Goods services cash paid
9.27%566.31M
0.90%332.41M
6.08%166.16M
13.66%649.61M
15.64%518.25M
9.38%329.44M
-10.52%156.63M
-15.42%571.55M
--448.14M
-13.02%301.2M
Staff behalf paid
43.64%96.57M
39.45%62.52M
19.72%29.75M
24.33%89.02M
23.87%67.23M
18.53%44.83M
12.09%24.85M
5.59%71.6M
--54.27M
7.17%37.83M
All taxes paid
15.39%12.02M
33.53%8.88M
24.45%4.18M
0.72%12.8M
-4.02%10.42M
7.08%6.65M
-15.82%3.36M
-3.53%12.71M
--10.85M
22.78%6.21M
Cash paid relating to other operating activities
-18.73%18.92M
22.78%14.33M
64.77%9.25M
131.12%30.6M
68.87%23.28M
106.65%11.67M
61.76%5.61M
-15.44%13.24M
--13.79M
-32.33%5.65M
Cash outflows from operating activities
12.05%693.82M
6.51%418.15M
9.92%209.33M
16.88%782.04M
17.48%619.18M
11.89%392.61M
-6.95%190.45M
-13.37%669.1M
--527.05M
-11.16%350.88M
Net cash flows from operating activities
191.09%72.46M
237.86%23.87M
27.23%-4.49M
-35.69%80.18M
-51.05%24.89M
-77.37%7.07M
74.54%-6.18M
177.75%124.67M
--50.86M
77.59%31.22M
Investing cash flow
Cash received from disposal of investments
211.21%390M
6.80%135M
-60.61%50M
-83.65%125.32M
-76.08%125.32M
-63.36%126.4M
-14.31%126.92M
3.17%766.72M
--524M
-25.74%344.94M
Cash received from returns on investments
1,028.50%1.21M
539.28%686.92K
202.79%325.36K
-95.39%107.45K
-93.37%107.45K
-92.73%107.45K
-43.12%107.45K
-19.79%2.33M
--1.62M
0.00%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
205.96%214.04K
242.32%219K
210.82%189.91K
66.72%73.39K
135.05%69.96K
114.96%63.98K
--61.1K
67.55%44.02K
--29.76K
--29.76K
Cash received relating to other investing activities
105.41%7.1M
297.60%7.1M
----
-73.74%3.46M
-15.63%3.46M
-14.66%1.79M
-31.06%244.47K
-9.90%13.16M
--4.1M
-43.75%2.09M
Cash inflows from investing activities
209.06%398.53M
11.41%143.01M
-60.33%50.52M
-83.51%128.96M
-75.66%128.95M
-63.17%128.36M
-14.35%127.34M
2.83%782.26M
--529.74M
-25.79%348.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,018.23%193.75M
2,561.52%91.79M
2,041.02%47.33M
-45.21%7.98M
-56.79%4.7M
-52.97%3.45M
-37.37%2.21M
-40.46%14.57M
--10.89M
-61.07%7.33M
Cash paid to acquire investments
235.50%426.08M
33.86%170M
-33.07%85M
-77.28%177M
-81.17%127M
-67.93%127M
-48.16%127M
11.77%779.03M
--674.53M
-9.35%396M
Cash paid relating to other investing activities
98.00%7.11M
110.72%7.11M
----
-65.78%3.46M
-61.82%3.59M
-62.10%3.37M
-81.54%873.87K
7.91%10.1M
--9.4M
233.05%8.9M
Cash outflows from investing activities
363.39%626.94M
100.94%268.9M
1.73%132.33M
-76.55%188.44M
-80.53%135.29M
-67.54%133.82M
-48.64%130.08M
9.97%803.7M
--694.82M
-10.06%412.23M
Net cash flows from investing activities
-3,500.44%-228.41M
-2,205.14%-125.89M
-2,876.54%-81.82M
-177.41%-59.48M
96.16%-6.34M
91.42%-5.46M
97.37%-2.75M
-171.76%-21.44M
---165.08M
-661.83%-63.69M
Financing cash flow
Cash received from capital contributions
----
----
----
--678.55M
--678.55M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--678.55M
--678.55M
----
----
----
----
----
Dividend interest payment
--39.26M
--39.26M
----
----
----
----
----
0.00%14.75M
--14.75M
--14.75M
Cash payments relating to other financing activities
65.89%28.9M
728.54%23.56M
----
188.01%23.17M
181.26%17.42M
-35.68%2.84M
-66.54%1.09M
104.84%8.04M
--6.19M
329.80%4.42M
Cash outflows from financing activities
291.29%68.16M
2,109.34%62.82M
----
1.65%23.17M
-16.81%17.42M
-85.17%2.84M
-66.54%1.09M
22.05%22.79M
--20.94M
1,763.46%19.17M
Net cash flows from financing activities
-110.31%-68.16M
-2,109.34%-62.82M
----
2,975.79%655.38M
3,257.40%661.13M
85.17%-2.84M
66.54%-1.09M
-22.05%-22.79M
---20.94M
-1,763.46%-19.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
614.68%6.73M
-1,724.85%-2.68M
-127.07%-1.73M
153.32%570.59K
205.82%942K
201.92%165.03K
-384.54%-763.34K
-62.52%-1.07M
---890.2K
33.13%-161.92K
Net increase in cash and cash equivalents
-131.94%-217.37M
-15,494.74%-167.52M
-716.92%-88.04M
752.52%676.65M
600.28%680.62M
97.93%-1.07M
91.85%-10.78M
43.18%79.37M
---136.05M
-287.34%-51.79M
Add:Begin period cash and cash equivalents
273.31%923.58M
273.31%923.58M
273.31%923.58M
47.24%247.4M
47.24%247.4M
47.24%247.4M
47.24%247.4M
49.23%168.03M
--168.03M
49.23%168.03M
End period cash equivalent
-23.90%706.21M
206.93%756.05M
253.11%835.53M
273.51%924.05M
2,801.85%928.02M
111.92%246.33M
561.77%236.62M
47.24%247.4M
--31.98M
-17.12%116.24M
Currency Unit
CNY
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CNY
CNY
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 17.25%688.96M8.20%398.39M7.83%184.34M8.54%782.13M10.87%587.58M4.63%368.19M5.38%170.96M-2.46%720.62M--529.97M-8.49%351.89M
Refunds of taxes and levies 23.00%62.01M17.92%33.7M40.36%16.32M10.82%63.25M15.83%50.41M1.89%28.58M-35.12%11.63M-13.40%57.07M--43.52M3.95%28.05M
Cash received relating to other operating activities 151.80%15.31M242.00%9.93M148.77%4.17M4.73%16.84M37.63%6.08M33.92%2.9M597.84%1.68M27.94%16.08M--4.42M110.42%2.17M
Cash inflows from operating activities 18.97%766.28M10.60%442.02M11.16%204.84M8.62%862.21M11.45%644.07M4.60%399.67M2.14%184.27M-2.88%793.77M--577.91M-7.38%382.11M
Goods services cash paid 9.27%566.31M0.90%332.41M6.08%166.16M13.66%649.61M15.64%518.25M9.38%329.44M-10.52%156.63M-15.42%571.55M--448.14M-13.02%301.2M
Staff behalf paid 43.64%96.57M39.45%62.52M19.72%29.75M24.33%89.02M23.87%67.23M18.53%44.83M12.09%24.85M5.59%71.6M--54.27M7.17%37.83M
All taxes paid 15.39%12.02M33.53%8.88M24.45%4.18M0.72%12.8M-4.02%10.42M7.08%6.65M-15.82%3.36M-3.53%12.71M--10.85M22.78%6.21M
Cash paid relating to other operating activities -18.73%18.92M22.78%14.33M64.77%9.25M131.12%30.6M68.87%23.28M106.65%11.67M61.76%5.61M-15.44%13.24M--13.79M-32.33%5.65M
Cash outflows from operating activities 12.05%693.82M6.51%418.15M9.92%209.33M16.88%782.04M17.48%619.18M11.89%392.61M-6.95%190.45M-13.37%669.1M--527.05M-11.16%350.88M
Net cash flows from operating activities 191.09%72.46M237.86%23.87M27.23%-4.49M-35.69%80.18M-51.05%24.89M-77.37%7.07M74.54%-6.18M177.75%124.67M--50.86M77.59%31.22M
Investing cash flow
Cash received from disposal of investments 211.21%390M6.80%135M-60.61%50M-83.65%125.32M-76.08%125.32M-63.36%126.4M-14.31%126.92M3.17%766.72M--524M-25.74%344.94M
Cash received from returns on investments 1,028.50%1.21M539.28%686.92K202.79%325.36K-95.39%107.45K-93.37%107.45K-92.73%107.45K-43.12%107.45K-19.79%2.33M--1.62M0.00%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 205.96%214.04K242.32%219K210.82%189.91K66.72%73.39K135.05%69.96K114.96%63.98K--61.1K67.55%44.02K--29.76K--29.76K
Cash received relating to other investing activities 105.41%7.1M297.60%7.1M-----73.74%3.46M-15.63%3.46M-14.66%1.79M-31.06%244.47K-9.90%13.16M--4.1M-43.75%2.09M
Cash inflows from investing activities 209.06%398.53M11.41%143.01M-60.33%50.52M-83.51%128.96M-75.66%128.95M-63.17%128.36M-14.35%127.34M2.83%782.26M--529.74M-25.79%348.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,018.23%193.75M2,561.52%91.79M2,041.02%47.33M-45.21%7.98M-56.79%4.7M-52.97%3.45M-37.37%2.21M-40.46%14.57M--10.89M-61.07%7.33M
Cash paid to acquire investments 235.50%426.08M33.86%170M-33.07%85M-77.28%177M-81.17%127M-67.93%127M-48.16%127M11.77%779.03M--674.53M-9.35%396M
Cash paid relating to other investing activities 98.00%7.11M110.72%7.11M-----65.78%3.46M-61.82%3.59M-62.10%3.37M-81.54%873.87K7.91%10.1M--9.4M233.05%8.9M
Cash outflows from investing activities 363.39%626.94M100.94%268.9M1.73%132.33M-76.55%188.44M-80.53%135.29M-67.54%133.82M-48.64%130.08M9.97%803.7M--694.82M-10.06%412.23M
Net cash flows from investing activities -3,500.44%-228.41M-2,205.14%-125.89M-2,876.54%-81.82M-177.41%-59.48M96.16%-6.34M91.42%-5.46M97.37%-2.75M-171.76%-21.44M---165.08M-661.83%-63.69M
Financing cash flow
Cash received from capital contributions --------------678.55M--678.55M--------------------
Cash inflows from financing activities --------------678.55M--678.55M--------------------
Dividend interest payment --39.26M--39.26M--------------------0.00%14.75M--14.75M--14.75M
Cash payments relating to other financing activities 65.89%28.9M728.54%23.56M----188.01%23.17M181.26%17.42M-35.68%2.84M-66.54%1.09M104.84%8.04M--6.19M329.80%4.42M
Cash outflows from financing activities 291.29%68.16M2,109.34%62.82M----1.65%23.17M-16.81%17.42M-85.17%2.84M-66.54%1.09M22.05%22.79M--20.94M1,763.46%19.17M
Net cash flows from financing activities -110.31%-68.16M-2,109.34%-62.82M----2,975.79%655.38M3,257.40%661.13M85.17%-2.84M66.54%-1.09M-22.05%-22.79M---20.94M-1,763.46%-19.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 614.68%6.73M-1,724.85%-2.68M-127.07%-1.73M153.32%570.59K205.82%942K201.92%165.03K-384.54%-763.34K-62.52%-1.07M---890.2K33.13%-161.92K
Net increase in cash and cash equivalents -131.94%-217.37M-15,494.74%-167.52M-716.92%-88.04M752.52%676.65M600.28%680.62M97.93%-1.07M91.85%-10.78M43.18%79.37M---136.05M-287.34%-51.79M
Add:Begin period cash and cash equivalents 273.31%923.58M273.31%923.58M273.31%923.58M47.24%247.4M47.24%247.4M47.24%247.4M47.24%247.4M49.23%168.03M--168.03M49.23%168.03M
End period cash equivalent -23.90%706.21M206.93%756.05M253.11%835.53M273.51%924.05M2,801.85%928.02M111.92%246.33M561.77%236.62M47.24%247.4M--31.98M-17.12%116.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Analyst Rating

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Price Target

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Heat List
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