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CN Stock MarketDetailed Quotes
600345 Wuhan Yangtze Communication Industry Group
- 21.88
- -0.04-0.18%
Market Closed Jan 23 15:00 CST
7.21BMarket Cap37.59P/E (TTM)
22.96High21.88Low51.63KlotVolume22.22Open21.92Pre Close115.53MTurnover2.44%Turnover Ratio32.61P/E (Static)329.61MShares31.1252wk High2.09P/B4.63BFloat Cap14.4552wk Low24.11Limit Up211.56MShs Float43.70Historical High19.73Limit Down4.93%Amplitude1.88Historical Low0.08Dividend TTM22.37Avg Price24.45KlotAsk0.37%Div YieldTTM100Lot Size24.63KlotBid
Wuhan Yangtze Communication Industry 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 | 16.75%349.63M | 10.78%198.56M | 14.78%95.97M | 42.62%706.07M | 166.45%299.46M | 161.36%179.24M | 76.07%83.61M | 379.59%495.05M | 129.87%112.39M | 117.85%68.58M |
| Refunds of taxes and levies | 144.08%14.54M | 195.09%13.5M | 4,368.61%6.84M | -49.52%8.31M | 36.49%5.96M | 158.15%4.57M | -87.25%153.02K | 877.95%16.46M | 437.38%4.36M | 314.04%1.77M |
| Cash received relating to other operating activities | 1.91%27.01M | -14.23%15.18M | 202.23%5.44M | -4.52%39.78M | 92.33%26.5M | 158.25%17.7M | -29.67%1.8M | 170.35%41.67M | 6.65%13.78M | 1.70%6.85M |
| Cash inflows from operating activities | 17.85%391.17M | 12.77%227.24M | 26.51%108.24M | 36.33%754.16M | 154.28%331.92M | 161.01%201.52M | 66.97%85.56M | 359.76%553.18M | 108.44%130.53M | 99.76%77.21M |
| Goods services cash paid | 19.54%269.47M | 29.68%193.78M | 35.54%119.89M | 41.80%428.51M | 96.59%225.42M | 112.03%149.42M | 146.43%88.46M | 296.96%302.19M | 75.03%114.67M | 38.92%70.47M |
| Staff behalf paid | 12.76%200.71M | 23.09%145.26M | 8.55%71.8M | 0.97%239.74M | 537.18%178M | 563.25%118.02M | 566.64%66.14M | 526.81%237.44M | 7.13%27.94M | 1.04%17.79M |
| All taxes paid | 21.14%21.32M | 43.51%17.46M | 7.49%11.3M | -7.12%28.11M | 43.07%17.6M | 2.77%12.17M | -8.16%10.52M | 349.32%30.27M | 74.42%12.3M | 80.47%11.84M |
| Cash paid relating to other operating activities | -20.85%58.2M | -4.60%44.33M | 41.99%29.11M | 10.09%73.28M | 210.50%73.53M | 271.96%46.46M | 235.98%20.5M | 176.63%66.57M | 10.19%23.68M | 12.05%12.49M |
| Cash outflows from operating activities | 11.15%549.7M | 22.93%400.83M | 25.05%232.11M | 20.93%769.65M | 176.93%494.56M | 189.58%326.07M | 192.91%185.62M | 339.53%636.47M | 48.65%178.59M | 30.86%112.6M |
| Net cash flows from operating activities | 2.53%-158.53M | -39.36%-173.59M | -23.79%-123.87M | 81.40%-15.49M | -238.45%-162.64M | -251.91%-124.56M | -725.11%-100.06M | -240.10%-83.29M | 16.44%-48.05M | 25.33%-35.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.51%462.83K | -99.51%462.83K | -99.46%462.83K | ---- | -21.20%95M | 87.92%95M | 109.60%85M |
| Cash received from returns on investments | 11.81%66.69M | ---- | ---- | 28.71%59.65M | 45.26%59.65M | -42.01%4.24M | ---- | 54.41%46.34M | 37.53%41.06M | 89.48%7.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,240.62%5.96M | -98.33%500 | ---- | 858.48%32.5K | --32.5K | --30K | --30K | --3.39K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --454.3 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 20.80%72.65M | -99.99%500 | ---- | -57.45%60.15M | -55.80%60.14M | -94.87%4.73M | -99.95%30K | -6.12%141.35M | 69.21%136.06M | 107.85%92.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.25%55.28M | 67.50%43.87M | 162.99%32.18M | -17.90%67.6M | -9.16%51.54M | -35.79%26.19M | -14.74%12.24M | 1,042.35%82.34M | 3,689.96%56.73M | 6,416.23%40.79M |
| Cash paid to acquire investments | -80.00%10M | ---- | ---- | -68.06%50M | -47.37%50M | -41.18%50M | -23.08%50M | 56.56%156.56M | 216.67%95M | 325.00%85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -71.65%96.38K | -80.42%66.58K | -69.74%66.58K | 250.56%6.76M | --340K | --340K | --220K | --1.93M | ---- | ---- |
| Cash outflows from investing activities | -36.76%65.37M | -42.59%43.94M | -48.37%32.25M | -48.36%124.36M | -31.87%103.38M | -39.16%76.53M | -21.29%62.46M | 124.63%240.83M | 381.74%151.73M | 509.87%125.79M |
| Net cash flows from investing activities | 116.84%7.28M | 38.80%-43.94M | 48.35%-32.25M | 35.45%-64.21M | -175.91%-43.23M | -114.44%-71.8M | -342.46%-62.43M | -329.43%-99.48M | -132.03%-15.67M | -240.77%-33.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --650M | --1.5M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.33%30M | -16.43%30M | -17.01%20M | 154.73%88.9M | 124.50%55.9M | --35.9M | --24.1M | 24.64%34.9M | -11.07%24.9M | --0 |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -46.33%30M | -16.43%30M | -17.01%20M | 2,017.19%738.9M | 124.50%55.9M | --35.9M | --24.1M | 24.64%34.9M | -11.07%24.9M | --0 |
| Borrowing repayment | 3.50%20.7M | ---- | ---- | 41.99%39.9M | -23.08%20M | ---- | ---- | -49.73%28.1M | -53.49%26M | -76.40%8M |
| Dividend interest payment | -35.71%28.89M | -78.49%9.03M | -99.34%188.57K | 77.15%45.25M | 322.60%44.94M | 7,419.18%41.99M | 8,179.96%28.43M | 121.84%25.54M | -4.92%10.63M | -43.02%558.45K |
| Cash payments relating to other financing activities | -40.84%3.03M | -60.67%2.97M | -92.09%250K | 36.49%12.64M | 116.24%5.13M | 830.74%7.55M | 1,817.84%3.16M | 2,610.15%9.26M | --2.37M | --811.49K |
| Cash outflows from financing activities | -24.90%52.63M | -75.77%12.01M | -98.61%438.57K | 55.46%97.79M | 79.64%70.07M | 428.75%49.54M | 6,116.33%31.59M | -7.16%62.9M | -41.86%39.01M | -73.14%9.37M |
| Net cash flows from financing activities | -59.68%-22.63M | 231.89%17.99M | 361.09%19.56M | 2,389.57%641.11M | -0.45%-14.17M | -45.61%-13.64M | -1,374.25%-7.49M | 29.56%-28M | 63.91%-14.11M | 65.14%-9.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -288.57%-1.98 | -102.38%-0.19 | --0 | -68.60%4.55 | -93.24%1.05 | 22.39%7.98 | ---- | 292.18%14.49 | 547.84%15.54 | 296.39%6.52 |
| Net increase in cash and cash equivalents | 20.98%-173.87M | 4.99%-199.53M | 19.67%-136.55M | 366.36%561.41M | -182.72%-220.04M | -168.38%-210M | -535.57%-169.98M | -909.21%-210.77M | -63.23%-77.83M | -54.96%-78.25M |
| Add:Begin period cash and cash equivalents | 142.03%956.68M | 142.03%956.68M | 142.03%956.68M | -34.78%395.27M | 80.37%395.27M | 80.37%395.27M | 80.37%395.27M | 152.48%606.04M | -8.70%219.15M | -8.70%219.15M |
| End period cash equivalent | 346.73%782.81M | 308.67%757.15M | 264.03%820.13M | 142.03%956.68M | 24.00%175.23M | 31.49%185.27M | 17.09%225.29M | 80.37%395.27M | -26.53%141.32M | -25.66%140.9M |
| 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.
