CN Stock MarketDetailed Quotes

688171 Guangdong Weide Information Technology

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  • 14.07
  • -0.49-3.37%
Trading Jul 4 11:10 CST
1.18BMarket Cap63.67P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-17.00%32.77M
47.88%134.96M
Refunds of taxes and levies
-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
58.57%1.31M
35.55%6.45M
Cash received relating to other operating activities
-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
191.95%10.89M
-46.25%12.51M
Cash inflows from operating activities
-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
2.11%44.98M
29.03%153.92M
Goods services cash paid
-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
130.91%23.55M
91.30%66.7M
Staff behalf paid
-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
-21.42%6.71M
32.00%23.06M
All taxes paid
-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
82.43%8.02M
-9.33%17.25M
Cash paid relating to other operating activities
-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
23.45%6.16M
39.67%25.84M
Cash outflows from operating activities
-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
58.00%44.44M
47.84%132.85M
Net cash flows from operating activities
-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
-96.66%531.47K
-28.40%21.07M
Investing cash flow
Cash received from disposal of investments
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
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
----
----
----
--11.53M
Cash inflows from investing activities
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
----
-89.54%11.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-54.65%5.48M
705.93%12.12M
Cash paid to acquire investments
-38.98%360M
41.97%1.49B
44.70%1.12B
74.23%731.75M
68.57%590M
--1.05B
--771.75M
--420M
--350M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.77M
Cash outflows from investing activities
-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
2,843.55%355.48M
-87.55%13.89M
Net cash flows from investing activities
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
-2,843.55%-355.48M
-92.88%-2.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--600.66M
--548.71M
--548.71M
--548.71M
----
Cash inflows from financing activities
----
----
----
----
----
--600.66M
--548.71M
--548.71M
--548.71M
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--7M
Dividend interest payment
----
-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
----
-99.67%69.62K
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
--26.04M
--1.33M
Cash outflows from financing activities
----
-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
267.09%26.04M
-60.36%8.4M
Net cash flows from financing activities
----
-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
7,468.62%522.68M
-138.56%-8.4M
Net cash flow
Net increase in cash and cash equivalents
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
5,256.41%167.73M
-79.38%10.31M
Add:Begin period cash and cash equivalents
-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
7.81%142.42M
60.91%132.11M
End period cash equivalent
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
140.70%310.15M
7.81%142.42M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-17.00%32.77M47.88%134.96M
Refunds of taxes and levies -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%1.53M58.57%1.31M35.55%6.45M
Cash received relating to other operating activities -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%15.93M191.95%10.89M-46.25%12.51M
Cash inflows from operating activities -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%91.61M2.11%44.98M29.03%153.92M
Goods services cash paid -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%34.56M130.91%23.55M91.30%66.7M
Staff behalf paid -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-21.42%6.71M32.00%23.06M
All taxes paid -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%9.89M82.43%8.02M-9.33%17.25M
Cash paid relating to other operating activities -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%9.45M23.45%6.16M39.67%25.84M
Cash outflows from operating activities -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%66.96M58.00%44.44M47.84%132.85M
Net cash flows from operating activities -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-96.66%531.47K-28.40%21.07M
Investing cash flow
Cash received from disposal of investments 20.00%360M44.66%1.49B123.00%1.12B82.50%730M--300M--1.03B--500M--400M--------
Cash received from returns on investments 15.53%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--------------11.53M
Cash inflows from investing activities 19.98%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-----89.54%11.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.93%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-54.65%5.48M705.93%12.12M
Cash paid to acquire investments -38.98%360M41.97%1.49B44.70%1.12B74.23%731.75M68.57%590M--1.05B--771.75M--420M--350M----
Cash paid relating to other investing activities --------------------------------------1.77M
Cash outflows from investing activities -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%425.48M2,843.55%355.48M-87.55%13.89M
Net cash flows from investing activities 98.80%-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-2,843.55%-355.48M-92.88%-2.35M
Financing cash flow
Cash received from capital contributions ----------------------600.66M--548.71M--548.71M--548.71M----
Cash inflows from financing activities ----------------------600.66M--548.71M--548.71M--548.71M----
Borrowing repayment --------------------------------------7M
Dividend interest payment -----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-----99.67%69.62K
Cash payments relating to other financing activities -----97.82%1.84M------------6,225.88%84.44M3,101.92%31.09M4,169.23%31.09M--26.04M--1.33M
Cash outflows from financing activities -----86.59%13.57M-75.48%11.73M-75.48%11.73M----1,104.10%101.2M494.99%47.84M513.51%47.84M267.09%26.04M-60.36%8.4M
Net cash flows from financing activities -----102.72%-13.57M-102.34%-11.73M-102.34%-11.73M----6,042.73%499.46M6,329.43%500.87M6,523.32%500.87M7,468.62%522.68M-138.56%-8.4M
Net cash flow
Net increase in cash and cash equivalents 98.12%-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%502.8M5,256.41%167.73M-79.38%10.31M
Add:Begin period cash and cash equivalents -2.41%582.53M319.10%596.9M318.10%596.9M319.10%596.9M319.10%596.9M7.81%142.42M8.06%142.76M7.81%142.42M7.81%142.42M60.91%132.11M
End period cash equivalent 90.02%577.01M-2.41%582.53M51.49%575.73M-6.08%605.97M-2.09%303.66M319.10%596.9M171.72%380.05M373.83%645.22M140.70%310.15M7.81%142.42M
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)------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

No Data

Price Target

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