CN Stock MarketDetailed Quotes
600173 Wolong Resources Group
- 3.96
- -0.27-6.38%
Market Closed Jan 10 15:00 CST
2.77BMarket Cap80.82P/E (TTM)
4.25High3.96Low191.43KlotVolume4.19Open4.23Pre Close78.11MTurnover2.73%Turnover Ratio16.85P/E (Static)700.51MShares5.2652wk High0.73P/B2.77BFloat Cap2.9252wk Low4.65Limit Up700.42MShs Float13.01Historical High3.81Limit Down6.86%Amplitude-0.38Historical Low0.06Dividend TTM4.08Avg Price123.34KlotAsk1.52%Div YieldTTM100Lot Size64.50KlotBid
Wolong Resources Group 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 | -46.79%2.72B | -54.98%1.6B | -66.35%733.27M | 3.03%4.92B | 62.59%5.11B | 155.10%3.56B | 310.95%2.18B | 144.97%4.78B | 26.64%3.15B | -9.91%1.4B |
| Refunds of taxes and levies | -60.53%14.7M | 69.59%12.39M | 4.58%2.92M | 7.43%81.58M | -45.91%37.24M | -68.54%7.3M | -80.03%2.79M | 4,126.47%75.93M | 366.88%68.84M | 150.75%23.21M |
| Cash received relating to other operating activities | -77.66%21.1M | 2.38%55.8M | -84.98%12.06M | -82.70%118.64M | -75.48%94.42M | -56.66%54.5M | 248.97%80.3M | 62.34%685.91M | 60.64%385.1M | -3.62%125.75M |
| Cash inflows from operating activities | -47.44%2.76B | -53.87%1.67B | -66.93%748.26M | -7.52%5.12B | 45.74%5.25B | 134.51%3.62B | 298.79%2.26B | 133.28%5.54B | 31.45%3.6B | -8.55%1.55B |
| Goods services cash paid | -52.67%2.49B | -54.66%1.67B | -72.53%530.03M | -9.12%4.85B | 49.33%5.25B | 140.27%3.68B | 186.73%1.93B | 330.33%5.34B | 103.78%3.52B | 33.69%1.53B |
| Staff behalf paid | 30.59%57.88M | 31.98%41.94M | 30.52%25.96M | 41.05%69.69M | 17.54%44.32M | 14.94%31.78M | 10.98%19.89M | 20.10%49.41M | -8.36%37.7M | -4.60%27.65M |
| All taxes paid | -1.75%340.72M | -19.18%237.01M | 18.00%206.34M | -36.59%341.28M | -19.34%346.78M | -28.16%293.26M | 18.95%174.87M | 0.67%538.24M | 11.90%429.91M | 55.00%408.23M |
| Cash paid relating to other operating activities | -56.45%111.98M | -21.71%133.6M | -64.37%63.71M | -79.43%153.06M | -57.99%257.09M | -49.94%170.65M | 226.37%178.85M | 107.20%744.28M | 197.95%611.92M | 217.45%340.91M |
| Cash outflows from operating activities | -49.22%3B | -50.17%2.08B | -64.13%826.04M | -18.81%5.42B | 28.36%5.9B | 80.88%4.17B | 158.01%2.3B | 206.62%6.67B | 95.05%4.6B | 49.38%2.31B |
| Net cash flows from operating activities | 63.48%-238.83M | 25.83%-408.82M | -91.22%-77.78M | 74.04%-293.73M | 34.40%-654.02M | 27.75%-551.17M | 87.50%-40.68M | -668.99%-1.13B | -361.23%-996.91M | -627.96%-762.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --97.33M | --5.5M | --1M | --112.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---275.13K | --4.6M | ---- | 26.53%8.15M | ---- | ---- | ---- | -67.97%6.44M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.47%2.19K | ---- | ---- | ---- | 15.68%143.74K | 15.96%143.74K | --143.74K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.93%10.56M | --10.59M | ---- |
| Cash inflows from investing activities | --97.06M | --10.1M | --1M | 602.61%120.47M | ---- | ---- | ---- | -96.99%17.15M | -98.10%10.73M | -99.97%143.74K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.99%62.41M | 5.94%36.72M | 17.59%16.21M | 207.88%219.74M | 52.73%59.44M | 40.95%34.66M | -23.64%13.79M | 43.76%71.37M | 17.57%38.92M | 51.70%24.59M |
| Cash paid to acquire investments | --72.34M | ---- | ---- | -10.96%127.23M | ---- | ---- | ---- | 614.50%142.9M | --100.18M | --29.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68M | --68M | --68M |
| Cash outflows from investing activities | 126.69%134.75M | 5.94%36.72M | 17.59%16.21M | 22.92%346.97M | -71.30%59.44M | -71.65%34.66M | -85.72%13.79M | 305.30%282.27M | 525.63%207.1M | 654.29%122.27M |
| Net cash flows from investing activities | 36.59%-37.69M | 23.20%-26.62M | -10.33%-15.21M | 14.57%-226.51M | 69.73%-59.44M | 71.62%-34.66M | 85.72%-13.79M | -153.09%-265.13M | -137.01%-196.37M | -122.75%-122.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6.95M | --6.95M | --6.95M | --5.98M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6.95M | --6.95M | --6.95M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 90.94%466.5M | 277.52%336.1M | ---- | 122.84%266.94M | 352.16%244.32M | 172.36%89.03M | -63.51%11.93M | --119.79M | -39.46%54.03M | -35.01%32.69M |
| Cash inflows from financing activities | 85.66%466.5M | 250.17%336.1M | ---- | 128.65%273.9M | 365.03%251.27M | 193.63%95.98M | -45.22%17.91M | --119.79M | -39.46%54.03M | -35.01%32.69M |
| Borrowing repayment | 277.75%336.3M | ---- | ---- | 1.66%166.94M | 15.52%89.03M | -75.36%18.99M | ---- | --164.22M | -24.58%77.06M | -16.87%77.06M |
| Dividend interest payment | -30.11%49.68M | -35.03%45.51M | --884.72K | -31.88%72.71M | -32.77%71.08M | -33.75%70.04M | ---- | 1.52%106.74M | 0.09%105.72M | 0.13%105.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --334.92K | ---- | ---- |
| Cash payments relating to other financing activities | --35M | --35M | --35M | -60.65%356.77K | ---- | ---- | ---- | -29.48%906.76K | ---- | ---- |
| Cash outflows from financing activities | 162.94%420.98M | -9.57%80.51M | --35.88M | -11.72%240.01M | -12.41%160.1M | -51.29%89.03M | ---- | 155.46%271.87M | -12.58%182.79M | -8.41%182.79M |
| Net cash flows from financing activities | -50.06%45.52M | 3,576.25%255.59M | -300.41%-35.88M | 122.28%33.88M | 170.81%91.17M | 104.63%6.95M | -45.22%17.91M | -42.90%-152.07M | -7.44%-128.75M | -0.55%-150.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --925.74K | ---- | ---- | -81.60%347.96K | ---- | ---- | ---- | 31,199,027.06%1.89M | ---- | ---- |
| Net increase in cash and cash equivalents | 63.03%-230.07M | 68.93%-179.86M | -252.52%-128.88M | 68.58%-486.01M | 52.93%-622.3M | 44.07%-578.88M | 90.61%-36.56M | -361.36%-1.55B | -266.84%-1.32B | -294.54%-1.04B |
| Add:Begin period cash and cash equivalents | -42.91%646.67M | -42.91%646.67M | -42.94%646.27M | -57.73%1.13B | -57.73%1.13B | -57.73%1.13B | -57.90%1.13B | 32.32%2.68B | 29.51%2.68B | 29.51%2.68B |
| End period cash equivalent | -18.37%416.6M | -15.71%466.81M | -52.80%517.39M | -42.91%646.67M | -62.41%510.38M | -66.33%553.79M | -52.37%1.1B | -56.72%1.13B | -52.55%1.36B | -36.77%1.64B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (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.
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