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CN Stock MarketDetailed Quotes
603855 Warom Technology Incorporated
- 20.11
- -0.42-2.05%
Market Closed Dec 13 15:00 CST
6.79BMarket Cap14.11P/E (TTM)
20.52High20.08Low21.14KlotVolume20.52Open20.53Pre Close42.83MTurnover0.63%Turnover Ratio14.72P/E (Static)337.56MShares23.7452wk High3.48P/B6.71BFloat Cap14.0452wk Low22.58Limit Up333.55MShs Float28.25Historical High18.48Limit Down2.14%Amplitude2.52Historical Low1.00Dividend TTM20.26Avg Price10.76KlotAsk4.97%Div YieldTTM100Lot Size9.34KlotBid
Warom Technology Incorporated 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 | 18.90%2.64B | 11.10%1.6B | 7.38%790.57M | 21.62%3.03B | 24.66%2.22B | 20.61%1.44B | 27.54%736.26M | -14.72%2.49B | -14.49%1.78B | -14.06%1.19B |
| Refunds of taxes and levies | -20.47%5.2M | 12.09%2.88M | 19,485.93%1.02M | 64.08%13.45M | 30.44%6.54M | 10.61%2.57M | --5.23K | 2,773.32%8.2M | --5.02M | --2.33M |
| Cash received relating to other operating activities | -4.25%30.47M | 13.60%25.63M | -72.78%7.06M | -24.03%56.25M | 16.77%31.83M | 41.44%22.56M | 491.26%25.95M | 42.10%74.04M | 3.71%27.26M | 14.84%15.95M |
| Cash inflows from operating activities | 18.46%2.67B | 11.14%1.63B | 4.78%798.65M | 20.44%3.1B | 24.56%2.26B | 20.86%1.46B | 31.04%762.22M | -13.46%2.57B | -14.03%1.81B | -13.60%1.21B |
| Goods services cash paid | 52.79%1.18B | 42.92%679.47M | 44.02%337.92M | -26.70%819.04M | -17.37%772.56M | -25.89%475.41M | -17.53%234.63M | -7.49%1.12B | 3.36%934.96M | 27.11%641.49M |
| Staff behalf paid | 17.65%321.94M | 15.02%213.25M | 24.84%123.29M | 10.78%366.22M | 10.10%273.65M | 9.39%185.41M | 7.78%98.76M | 15.70%330.6M | 16.71%248.56M | 20.98%169.5M |
| All taxes paid | -25.54%173.68M | -31.30%117.17M | -13.22%89.52M | 24.77%307.39M | 22.93%233.26M | 16.24%170.56M | 33.73%103.15M | -0.96%246.36M | -18.47%189.76M | -16.13%146.73M |
| Cash paid relating to other operating activities | 13.41%717.71M | 15.54%521.82M | -0.80%319.5M | 40.40%981.27M | 29.77%632.83M | 29.31%451.63M | 42.08%322.07M | -3.47%698.92M | -7.73%487.67M | -11.24%349.27M |
| Cash outflows from operating activities | 25.17%2.39B | 19.38%1.53B | 14.71%870.23M | 3.37%2.47B | 2.76%1.91B | -1.84%1.28B | 11.57%758.61M | -2.97%2.39B | -0.95%1.86B | 7.73%1.31B |
| Net cash flows from operating activities | -18.90%278.67M | -47.35%95.19M | -2,083.27%-71.58M | 245.70%626.98M | 790.21%343.6M | 288.61%180.8M | 103.67%3.61M | -64.35%181.36M | -121.86%-49.78M | -150.81%-95.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.07%2.31M | -73.28%1.13M | -87.22%538.18K | -90.76%5.94M | -90.44%5.94M | -71.45%4.21M | 5.29%4.21M | -51.11%64.23M | -50.03%62.12M | -75.41%14.75M |
| Cash received from returns on investments | --749.66K | --549.11K | ---- | --1.39M | ---- | ---- | ---- | ---- | 20.57%2.11M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17.38%479.35K | 51.25%110.86K | 12,096.63%107.95K | 2.48%267.36K | 884.17%408.39K | 76.62%73.29K | -97.59%885.04 | -73.72%260.88K | -45.04%41.5K | --41.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58K | ---- | ---- |
| Cash inflows from investing activities | -44.20%3.54M | -58.34%1.79M | -84.66%646.13K | -88.22%7.6M | -90.13%6.34M | -71.04%4.28M | 4.35%4.21M | -51.86%64.49M | -49.05%64.27M | -75.66%14.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.22%96.39M | 44.11%53.47M | 37.34%29.77M | 35.48%77.44M | 89.82%51.21M | 178.07%37.11M | 142.45%21.68M | -44.24%57.16M | -63.10%26.98M | -70.40%13.34M |
| Cash paid to acquire investments | --17.1M | --17.1M | ---- | ---- | ---- | ---- | ---- | -98.75%2M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --28.54M | --2.54M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 111.12%113.49M | 90.20%70.57M | 37.34%29.77M | 79.15%105.99M | 99.25%53.75M | 178.07%37.11M | 142.45%21.68M | -79.77%59.16M | -89.26%26.98M | -91.82%13.34M |
| Net cash flows from investing activities | -131.91%-109.95M | -109.59%-68.79M | -66.77%-29.12M | -1,946.44%-98.39M | -227.13%-47.41M | -2,363.52%-32.82M | -256.14%-17.46M | 103.36%5.33M | 129.84%37.29M | 101.42%1.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 50.00%90M | 50.00%90M | 50.00%90M | -15.08%67.94M | 40.37%60M | 100.00%60M | 100.00%60M | --80.01M | --42.75M | --30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --76.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 47.54%90M | 50.00%90M | 50.00%90M | 81.82%145.47M | 42.71%61M | 100.00%60M | 100.00%60M | --80.01M | --42.75M | --30M |
| Borrowing repayment | 26.73%14.09M | 27.18%14.08M | 26.93%14.03M | 259.01%68.21M | 11,913.48%11.12M | 14,581.87%11.07M | 18,098.78%11.05M | 88.12%19M | -62.36%92.56K | -36.11%75.39K |
| Dividend interest payment | 1.69%342.01M | 1.40%340.28M | 142.42%1.18M | 0.52%337.49M | 0.45%336.33M | 102,769.81%335.59M | 506.87%487.84K | 96.82%335.74M | 99.42%334.82M | -99.80%326.23K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -73.45%924.04K | ---- | 8.96%3.91M | ---- | --3.48M | ---- | 2.40%3.58M | ---- | ---- |
| Cash payments relating to other financing activities | -92.25%1.78M | -95.62%1.01M | ---- | 197.15%23.63M | 284.29%23.03M | 474.20%23.03M | 1,028.70%23.03M | -93.06%7.95M | -94.84%5.99M | -96.15%4.01M |
| Cash outflows from financing activities | -3.40%357.89M | -3.87%355.37M | -56.00%15.21M | 18.37%429.33M | 8.67%370.47M | 8,278.83%369.68M | 1,484.64%34.57M | 22.81%362.7M | 19.95%340.9M | -98.37%4.41M |
| Net cash flows from financing activities | 13.44%-267.89M | 14.31%-265.37M | 194.07%74.79M | -0.42%-283.86M | -3.80%-309.47M | -1,310.28%-309.68M | -8.57%25.43M | 4.28%-282.69M | -4.91%-298.16M | 109.44%25.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.55%-640.63K | -48.82%2.72M | 135.40%703.67K | -59.11%987.36K | -67.51%4.73M | -22.23%5.31M | -283.54%-1.99M | 173.03%2.41M | 898.62%14.55M | 380.53%6.83M |
| Net increase in cash and cash equivalents | -1,067.14%-99.81M | -51.06%-236.25M | -362.83%-25.21M | 362.57%245.71M | 97.11%-8.55M | -152.29%-156.39M | 112.63%9.59M | -281.61%-93.58M | -61.62%-296.09M | 66.86%-61.99M |
| Add:Begin period cash and cash equivalents | 42.34%826.06M | 42.34%826.06M | 42.34%826.06M | -13.89%580.34M | -13.89%580.34M | -13.89%580.34M | -13.89%580.34M | 8.28%673.92M | 8.28%673.92M | 8.28%673.92M |
| End period cash equivalent | 27.01%726.25M | 39.12%589.81M | 35.75%800.85M | 42.34%826.06M | 51.34%571.79M | -30.72%423.95M | -1.35%589.93M | -13.89%580.34M | -13.97%377.83M | 40.56%611.93M |
| 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.
