CN Stock MarketDetailed Quotes

688171 Guangdong Weide Information Technology

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  • 19.28
  • +0.83+4.50%
Trading Nov 5 13:41 CST
1.62BMarket Cap194.75P/E (TTM)

Guangdong Weide Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-25.19%78.91M
-42.36%45.26M
-36.64%20.32M
-8.52%145.77M
4.51%105.49M
5.89%78.52M
-2.12%32.08M
18.07%159.34M
31.36%100.93M
31.87%74.15M
Refunds of taxes and levies
-66.85%730.8K
-63.09%588.98K
-19.55%588.98K
57.17%2.41M
43.73%2.2M
4.04%1.6M
-44.21%732.07K
-76.24%1.53M
-66.75%1.53M
-57.82%1.53M
Cash received relating to other operating activities
-52.37%6M
-53.84%4.88M
-60.64%2.43M
-55.40%13.47M
-40.72%12.59M
-33.59%10.58M
-43.34%6.17M
141.52%30.21M
113.30%21.25M
108.92%15.93M
Cash inflows from operating activities
-28.80%85.64M
-44.06%50.73M
-40.12%23.34M
-15.40%161.65M
-2.77%120.28M
-1.00%90.69M
-13.33%38.98M
24.15%191.08M
35.34%123.71M
35.74%91.61M
Goods services cash paid
-23.81%41.46M
-24.81%21.1M
-27.64%13.05M
-37.16%62.87M
-3.86%54.41M
-18.78%28.07M
-23.44%18.03M
49.99%100.05M
84.93%56.59M
64.82%34.56M
Staff behalf paid
-55.23%13.6M
-60.54%9.15M
-60.37%4.59M
21.87%35.21M
53.81%30.36M
77.60%23.19M
72.42%11.58M
25.28%28.89M
8.43%19.74M
-5.69%13.06M
All taxes paid
-52.63%3.4M
-49.68%3.11M
-70.27%1.35M
-20.95%9.63M
-38.27%7.18M
-37.43%6.19M
-43.23%4.55M
-29.34%12.19M
18.66%11.63M
31.88%9.89M
Cash paid relating to other operating activities
-8.46%15.46M
-4.93%11.37M
-4.11%6.37M
-12.57%19.68M
-24.69%16.88M
26.50%11.96M
7.75%6.64M
-12.91%22.5M
52.89%22.42M
-13.99%9.45M
Cash outflows from operating activities
-32.09%73.91M
-35.54%44.74M
-37.85%25.35M
-22.15%127.39M
-1.40%108.84M
3.65%69.41M
-8.20%40.8M
23.17%163.63M
50.65%110.38M
25.62%66.96M
Net cash flows from operating activities
2.52%11.73M
-71.84%5.99M
-10.80%-2.01M
24.81%34.26M
-14.14%11.45M
-13.64%21.29M
-441.69%-1.82M
30.29%27.45M
-26.49%13.33M
73.75%24.65M
Investing cash flow
Cash received from disposal of investments
1.35%1.13B
-16.44%610M
20.00%360M
44.66%1.49B
123.00%1.12B
82.50%730M
--300M
--1.03B
--500M
--400M
Cash received from returns on investments
-38.66%3.72M
-54.90%1.85M
15.53%1.45M
28.77%7.83M
91.90%6.06M
49.04%4.09M
--1.26M
--6.08M
--3.16M
--2.75M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-97.40%300K
----
----
Cash inflows from investing activities
1.13%1.13B
-16.65%611.85M
19.98%361.45M
44.53%1.5B
122.80%1.12B
82.27%734.09M
--301.26M
8,885.01%1.04B
4,262.20%503.16M
3,391.66%402.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.69%26.89M
506.33%17.2M
84.93%4.96M
-30.44%39.69M
202.58%25.21M
-48.21%2.84M
-51.05%2.68M
371.02%57.07M
-31.16%8.33M
-54.71%5.48M
Cash paid to acquire investments
1.19%1.13B
-16.64%610M
-38.98%360M
41.97%1.49B
44.70%1.12B
74.23%731.75M
68.57%590M
--1.05B
--771.75M
--420M
Cash outflows from investing activities
1.31%1.16B
-14.62%627.2M
-38.42%364.96M
38.25%1.53B
46.39%1.14B
72.65%734.59M
66.73%592.68M
7,884.62%1.11B
5,523.01%780.08M
2,968.98%425.48M
Net cash flows from investing activities
-10.92%-23.17M
-3,018.81%-15.35M
98.80%-3.5M
51.59%-35.06M
92.46%-20.89M
97.83%-492.22K
18.02%-291.42M
-2,979.26%-72.43M
-11,742.07%-276.92M
-875.84%-22.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--600.66M
--548.71M
--548.71M
Cash inflows from financing activities
----
----
----
----
----
----
----
--600.66M
--548.71M
--548.71M
Dividend interest payment
-38.57%7.2M
-38.57%7.2M
----
-30.00%11.73M
-30.00%11.73M
-30.00%11.73M
----
23,965.62%16.75M
23,965.62%16.75M
23,965.62%16.75M
Cash payments relating to other financing activities
----
----
----
-97.82%1.84M
----
----
----
6,225.88%84.44M
3,101.92%31.09M
4,169.23%31.09M
Cash outflows from financing activities
-38.57%7.2M
-38.57%7.2M
----
-86.59%13.57M
-75.48%11.73M
-75.48%11.73M
----
1,104.10%101.2M
494.99%47.84M
513.51%47.84M
Net cash flows from financing activities
38.57%-7.2M
38.57%-7.2M
----
-102.72%-13.57M
-102.34%-11.73M
-102.34%-11.73M
----
6,042.73%499.46M
6,329.43%500.87M
6,523.32%500.87M
Net cash flow
Net increase in cash and cash equivalents
11.95%-18.64M
-282.62%-16.56M
98.12%-5.51M
-103.16%-14.37M
-108.92%-21.17M
-98.20%9.07M
-274.83%-293.24M
4,306.53%454.48M
2,959.01%237.29M
12,280.05%502.8M
Add:Begin period cash and cash equivalents
-2.41%582.53M
-2.41%582.53M
-2.41%582.53M
319.10%596.9M
318.10%596.9M
319.10%596.9M
319.10%596.9M
7.81%142.42M
8.06%142.76M
7.81%142.42M
End period cash equivalent
-2.06%563.89M
-6.60%565.97M
90.02%577.01M
-2.41%582.53M
51.49%575.73M
-6.08%605.97M
-2.09%303.66M
319.10%596.9M
171.72%380.05M
373.83%645.22M
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)
--
--
(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 -25.19%78.91M-42.36%45.26M-36.64%20.32M-8.52%145.77M4.51%105.49M5.89%78.52M-2.12%32.08M18.07%159.34M31.36%100.93M31.87%74.15M
Refunds of taxes and levies -66.85%730.8K-63.09%588.98K-19.55%588.98K57.17%2.41M43.73%2.2M4.04%1.6M-44.21%732.07K-76.24%1.53M-66.75%1.53M-57.82%1.53M
Cash received relating to other operating activities -52.37%6M-53.84%4.88M-60.64%2.43M-55.40%13.47M-40.72%12.59M-33.59%10.58M-43.34%6.17M141.52%30.21M113.30%21.25M108.92%15.93M
Cash inflows from operating activities -28.80%85.64M-44.06%50.73M-40.12%23.34M-15.40%161.65M-2.77%120.28M-1.00%90.69M-13.33%38.98M24.15%191.08M35.34%123.71M35.74%91.61M
Goods services cash paid -23.81%41.46M-24.81%21.1M-27.64%13.05M-37.16%62.87M-3.86%54.41M-18.78%28.07M-23.44%18.03M49.99%100.05M84.93%56.59M64.82%34.56M
Staff behalf paid -55.23%13.6M-60.54%9.15M-60.37%4.59M21.87%35.21M53.81%30.36M77.60%23.19M72.42%11.58M25.28%28.89M8.43%19.74M-5.69%13.06M
All taxes paid -52.63%3.4M-49.68%3.11M-70.27%1.35M-20.95%9.63M-38.27%7.18M-37.43%6.19M-43.23%4.55M-29.34%12.19M18.66%11.63M31.88%9.89M
Cash paid relating to other operating activities -8.46%15.46M-4.93%11.37M-4.11%6.37M-12.57%19.68M-24.69%16.88M26.50%11.96M7.75%6.64M-12.91%22.5M52.89%22.42M-13.99%9.45M
Cash outflows from operating activities -32.09%73.91M-35.54%44.74M-37.85%25.35M-22.15%127.39M-1.40%108.84M3.65%69.41M-8.20%40.8M23.17%163.63M50.65%110.38M25.62%66.96M
Net cash flows from operating activities 2.52%11.73M-71.84%5.99M-10.80%-2.01M24.81%34.26M-14.14%11.45M-13.64%21.29M-441.69%-1.82M30.29%27.45M-26.49%13.33M73.75%24.65M
Investing cash flow
Cash received from disposal of investments 1.35%1.13B-16.44%610M20.00%360M44.66%1.49B123.00%1.12B82.50%730M--300M--1.03B--500M--400M
Cash received from returns on investments -38.66%3.72M-54.90%1.85M15.53%1.45M28.77%7.83M91.90%6.06M49.04%4.09M--1.26M--6.08M--3.16M--2.75M
Cash received relating to other investing activities -----------------------------97.40%300K--------
Cash inflows from investing activities 1.13%1.13B-16.65%611.85M19.98%361.45M44.53%1.5B122.80%1.12B82.27%734.09M--301.26M8,885.01%1.04B4,262.20%503.16M3,391.66%402.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.69%26.89M506.33%17.2M84.93%4.96M-30.44%39.69M202.58%25.21M-48.21%2.84M-51.05%2.68M371.02%57.07M-31.16%8.33M-54.71%5.48M
Cash paid to acquire investments 1.19%1.13B-16.64%610M-38.98%360M41.97%1.49B44.70%1.12B74.23%731.75M68.57%590M--1.05B--771.75M--420M
Cash outflows from investing activities 1.31%1.16B-14.62%627.2M-38.42%364.96M38.25%1.53B46.39%1.14B72.65%734.59M66.73%592.68M7,884.62%1.11B5,523.01%780.08M2,968.98%425.48M
Net cash flows from investing activities -10.92%-23.17M-3,018.81%-15.35M98.80%-3.5M51.59%-35.06M92.46%-20.89M97.83%-492.22K18.02%-291.42M-2,979.26%-72.43M-11,742.07%-276.92M-875.84%-22.73M
Financing cash flow
Cash received from capital contributions ------------------------------600.66M--548.71M--548.71M
Cash inflows from financing activities ------------------------------600.66M--548.71M--548.71M
Dividend interest payment -38.57%7.2M-38.57%7.2M-----30.00%11.73M-30.00%11.73M-30.00%11.73M----23,965.62%16.75M23,965.62%16.75M23,965.62%16.75M
Cash payments relating to other financing activities -------------97.82%1.84M------------6,225.88%84.44M3,101.92%31.09M4,169.23%31.09M
Cash outflows from financing activities -38.57%7.2M-38.57%7.2M-----86.59%13.57M-75.48%11.73M-75.48%11.73M----1,104.10%101.2M494.99%47.84M513.51%47.84M
Net cash flows from financing activities 38.57%-7.2M38.57%-7.2M-----102.72%-13.57M-102.34%-11.73M-102.34%-11.73M----6,042.73%499.46M6,329.43%500.87M6,523.32%500.87M
Net cash flow
Net increase in cash and cash equivalents 11.95%-18.64M-282.62%-16.56M98.12%-5.51M-103.16%-14.37M-108.92%-21.17M-98.20%9.07M-274.83%-293.24M4,306.53%454.48M2,959.01%237.29M12,280.05%502.8M
Add:Begin period cash and cash equivalents -2.41%582.53M-2.41%582.53M-2.41%582.53M319.10%596.9M318.10%596.9M319.10%596.9M319.10%596.9M7.81%142.42M8.06%142.76M7.81%142.42M
End period cash equivalent -2.06%563.89M-6.60%565.97M90.02%577.01M-2.41%582.53M51.49%575.73M-6.08%605.97M-2.09%303.66M319.10%596.9M171.72%380.05M373.83%645.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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