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CN Stock MarketDetailed Quotes
301555 Wells Advanced Materials
- 28.66
- +0.01+0.03%
Market Closed Dec 13 15:00 CST
2.64BMarket Cap440.92P/E (TTM)
30.27High28.30Low69.11KlotVolume28.66Open28.65Pre Close203.10MTurnover14.29%Turnover Ratio46.08P/E (Static)92.27MShares46.7452wk High2.52P/B1.39BFloat Cap21.2452wk Low34.38Limit Up48.35MShs Float83.78Historical High22.92Limit Down6.88%Amplitude21.24Historical Low0.22Dividend TTM29.39Avg Price31.23KlotAsk0.77%Div YieldTTM100Lot Size34.03KlotBid
Wells Advanced 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 | -17.61%941.06M | -15.28%758.78M | -36.79%324.8M | -12.77%1.34B | 6.55%1.14B | 18.81%895.65M | --513.81M | 40.06%1.53B | --1.07B | 71.93%753.82M |
| Refunds of taxes and levies | 15.51%93.31K | --88.13K | --89.47K | ---- | -98.40%80.78K | --0 | ---- | --5M | --5.03M | --5.01M |
| Cash received relating to other operating activities | -35.28%16.8M | -69.72%14.16M | -20.92%28.4M | 2,691.58%110.81M | 943.43%25.96M | 2,395.09%46.76M | --35.91M | -54.07%3.97M | --2.49M | -94.41%1.87M |
| Cash inflows from operating activities | -18.00%957.95M | -17.97%773.03M | -35.73%353.28M | -6.08%1.45B | 8.22%1.17B | 23.89%942.41M | --549.72M | 39.78%1.54B | --1.08B | 61.17%760.7M |
| Goods services cash paid | -31.64%858.64M | -32.33%677.76M | -44.17%330.67M | 2.39%1.55B | 16.84%1.26B | 27.71%1B | --592.31M | 48.54%1.51B | --1.08B | 71.71%784.28M |
| Staff behalf paid | 22.20%72.16M | 22.50%50.97M | 36.04%30.36M | 1.40%80.71M | -3.68%59.05M | -4.22%41.61M | --22.32M | 13.03%79.6M | --61.31M | 22.63%43.44M |
| All taxes paid | -65.08%15.7M | -57.48%10.11M | -58.04%4.98M | 127.07%53.34M | 238.77%44.97M | 124.46%23.77M | --11.87M | -25.30%23.49M | --13.28M | -18.86%10.59M |
| Cash paid relating to other operating activities | 33.25%75.96M | -10.20%30.16M | 46.82%19.34M | -9.78%66.48M | 6.88%57.01M | -55.21%33.58M | --13.17M | -15.57%73.68M | --53.34M | 190.23%74.98M |
| Cash outflows from operating activities | -27.85%1.02B | -30.13%769M | -39.76%385.35M | 3.55%1.75B | 17.80%1.42B | 20.50%1.1B | --639.67M | 39.89%1.69B | --1.2B | 71.98%913.29M |
| Net cash flows from operating activities | 74.09%-64.52M | 102.55%4.03M | 64.35%-32.07M | -105.89%-298.61M | -101.53%-248.98M | -3.64%-158.14M | ---89.95M | -41.17%-145.03M | ---123.54M | -158.43%-152.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,406.31%723.03M | 1,229.09%531.64M | 80.86%36.17M | 5.81%388.27M | -84.02%48M | -82.62%40M | --20M | 9.44%366.96M | --300.36M | 6.58%230.16M |
| Cash received from returns on investments | 836.43%2.17M | 456.89%1.57M | 5,952.66%942.81K | 28.79%573.83K | -26.06%231.61K | 40.01%282.4K | --15.58K | -66.18%445.56K | --313.25K | -81.80%201.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.19%597.53K | 749.41%500.5K | 124.91%107.36K | 11,369.72%21.36M | 11,133.66%21.26M | 442.49%58.92K | --47.73K | -25.88%186.26K | --189.25K | -76.89%10.86K |
| Net cash received from disposal of subsidiaries and other business units | --1.59K | --1.59K | --1.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --5.19K | ---- | ---- |
| Cash inflows from investing activities | 944.44%725.8M | 1,222.99%533.71M | 85.53%37.22M | 11.59%410.21M | -76.90%69.49M | -82.49%40.34M | --20.06M | 9.12%367.6M | --300.86M | 6.11%230.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 867.36%150.59M | 564.90%97.61M | 178.68%17.61M | -44.23%30.75M | 13.34%15.57M | 83.67%14.68M | --6.32M | -9.98%55.14M | --13.73M | -61.76%7.99M |
| Cash paid to acquire investments | 1,520.78%777.97M | 1,262.94%545.18M | 15.43%48.48M | 41.21%518.17M | -84.44%48M | -82.62%40M | --42M | 7.83%366.96M | --308.56M | 6.58%230.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5.19K |
| Cash outflows from investing activities | 1,360.76%928.57M | 1,075.54%642.78M | 36.78%66.09M | 30.05%548.92M | -80.28%63.57M | -77.04%54.68M | --48.32M | 5.12%422.1M | --322.29M | 0.55%238.16M |
| Net cash flows from investing activities | -3,522.59%-202.77M | -660.69%-109.07M | -2.17%-28.87M | -154.50%-138.71M | 127.64%5.92M | -84.18%-14.34M | ---28.26M | 15.74%-54.5M | ---21.43M | 60.57%-7.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --489.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -6.43%242.66M | -57.17%86.97M | -87.52%14.5M | -4.56%254.02M | 66.28%259.34M | 6.35%203.04M | --116.23M | 65.30%266.14M | --155.97M | 2,286.58%190.93M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -6.43%242.66M | -57.17%86.97M | -87.52%14.5M | 179.49%743.84M | 66.28%259.34M | 6.35%203.04M | --116.23M | 65.30%266.14M | --155.97M | 2,286.58%190.93M |
| Borrowing repayment | -0.11%56.49M | -61.08%22.01M | -91.97%4.5M | 1,265.28%136.53M | 465.49%56.55M | --56.55M | --56.02M | --10M | --10M | ---- |
| Dividend interest payment | 734.20%22.66M | -50.79%851.2K | 18.14%1.74M | -88.27%2.46M | -86.86%2.72M | -91.10%1.73M | --1.47M | -45.05%21.01M | --20.67M | 320,756.47%19.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -14.59%6.91M | -14.67%4.68M | -42.88%1.72M | 332.19%37.52M | 34.13%8.09M | 29.92%5.48M | --3.01M | 7.49%8.68M | --6.03M | 19.58%4.22M |
| Cash outflows from financing activities | 27.77%86.06M | -56.81%27.53M | -86.85%7.96M | 344.75%176.51M | 83.52%67.35M | 169.56%63.76M | --60.5M | -14.29%39.69M | --36.7M | 569.42%23.65M |
| Net cash flows from financing activities | -18.43%156.6M | -57.33%59.43M | -88.25%6.55M | 150.53%567.33M | 60.98%191.99M | -16.73%139.28M | --55.73M | 97.43%226.46M | --119.27M | 3,644.93%167.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -22.00%-78.62K | -14.58%-102.62K | 18.23%-19.9K | -136.98%-90.75K | -7.65%-64.44K | -137.13%-89.56K | ---24.34K | 238.08%245.39K | ---59.86K | 1,780.11%241.18K |
| Net increase in cash and cash equivalents | -116.63%-110.77M | -37.33%-45.72M | 12.96%-54.41M | 378.27%129.92M | -98.40%-51.13M | -565.87%-33.29M | ---62.51M | 151.35%27.16M | ---25.77M | 109.61%7.15M |
| Add:Begin period cash and cash equivalents | 139.90%222.79M | 139.90%222.79M | 139.90%222.79M | 41.35%92.87M | 41.35%92.87M | 41.35%92.87M | --92.87M | -44.60%65.7M | --65.7M | -44.60%65.7M |
| End period cash equivalent | 168.41%112.02M | 197.21%177.07M | 454.65%168.38M | 139.90%222.79M | 4.52%41.74M | -18.22%59.58M | --30.36M | 41.35%92.87M | --39.93M | 64.57%72.85M |
| 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.
