CN Stock MarketDetailed Quotes
301533 Weima Agricultural Machinery
- 33.92
- +1.30+3.99%
Market Closed Dec 12 15:00 CST
3.33BMarket Cap42.72P/E (TTM)
34.25High32.39Low41.20KlotVolume32.52Open32.62Pre Close137.53MTurnover14.82%Turnover Ratio45.90P/E (Static)98.31MShares40.9752wk High2.98P/B943.20MFloat Cap19.1252wk Low39.14Limit Up27.81MShs Float85.40Historical High26.10Limit Down5.70%Amplitude19.12Historical Low0.40Dividend TTM33.38Avg Price16.16KlotAsk1.18%Div YieldTTM100Lot Size24.31KlotBid
Weima Agricultural Machinery 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 | 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 | 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 | -- | -- | -- | 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.
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