CN Stock MarketDetailed Quotes
688171 Guangdong Weide Information Technology
- 17.68
- -1.59-8.25%
Market Closed Dec 23 15:00 CST
1.48BMarket Cap178.59P/E (TTM)
19.40High17.44Low17.87KlotVolume19.30Open19.27Pre Close32.61MTurnover3.48%Turnover Ratio82.23P/E (Static)83.77MShares22.6952wk High1.78P/B907.84MFloat Cap10.1752wk Low23.12Limit Up51.35MShs Float39.62Historical High15.42Limit Down10.17%Amplitude10.17Historical Low0.09Dividend TTM18.24Avg Price11.99KlotAsk0.49%Div YieldTTM100Lot Size5.21KlotBid
Guangdong Weide Information Technology 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 | -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) | -- | -- |
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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