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CN Stock MarketDetailed Quotes
688211 Wayzim Technology
- 29.91
- -0.12-0.40%
Noon Break Feb 18 11:29 CST
3.94BMarket Cap141.08P/E (TTM)
30.20High29.70Low2.31KlotVolume30.20Open30.03Pre Close6.93MTurnover0.36%Turnover Ratio189.30P/E (Static)131.61MShares36.9252wk High1.09P/B1.94BFloat Cap23.0052wk Low36.04Limit Up65.01MShs Float89.32Historical High24.02Limit Down1.67%Amplitude23.00Historical Low0.08Dividend TTM29.96Avg Price1.55KlotAsk0.26%Div YieldTTM100Lot Size748.46lotBid
Wayzim 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 | -29.23%1.73B | -43.27%954.42M | -35.89%554.58M | 63.40%3.38B | 46.28%2.45B | 83.39%1.68B | 60.60%865.02M | -5.56%2.07B | 13.66%1.68B | 5.09%917.33M |
| Cash received relating to other operating activities | -23.55%59.68M | 9.87%69.09M | -3.20%18.85M | 18.75%129.73M | -9.80%78.06M | -23.31%62.89M | 6.76%19.47M | 52.38%109.25M | 393.99%86.53M | 457.95%82M |
| Cash inflows from operating activities | -29.05%1.79B | -41.35%1.02B | -35.17%573.43M | 61.16%3.51B | 43.53%2.53B | 74.63%1.75B | 58.83%884.49M | -3.73%2.18B | 18.13%1.76B | 12.58%999.33M |
| Goods services cash paid | -38.32%938.49M | -49.99%519.93M | -33.46%339.13M | 26.60%2.14B | 20.09%1.52B | 29.29%1.04B | 2.15%509.65M | -26.32%1.69B | -17.36%1.27B | -14.45%804.08M |
| Staff behalf paid | 1.05%250.97M | 17.53%187.91M | 28.15%103.99M | 23.03%325.81M | 31.21%248.37M | 47.31%159.89M | 31.05%81.15M | 71.69%264.83M | 74.70%189.3M | 67.27%108.54M |
| All taxes paid | -1.13%64.58M | -21.37%39.47M | -25.74%16.97M | -21.80%80.6M | -28.51%65.32M | -38.65%50.2M | 173.27%22.85M | -29.11%103.07M | -34.61%91.37M | -24.23%81.82M |
| Cash paid relating to other operating activities | 5.83%182.52M | 34.04%122.84M | -55.85%19.65M | 117.10%339.4M | 21.75%172.46M | 29.10%91.65M | 23.19%44.51M | 75.01%156.33M | 118.81%141.65M | 87.24%70.99M |
| Cash outflows from operating activities | -28.45%1.44B | -35.13%870.16M | -27.11%479.75M | 30.31%2.88B | 18.84%2.01B | 25.90%1.34B | 8.73%658.16M | -17.46%2.21B | -8.49%1.69B | -7.41%1.07B |
| Net cash flows from operating activities | -31.38%357.73M | -62.03%153.36M | -58.61%93.68M | 1,762.58%622.49M | 617.58%521.29M | 710.98%403.84M | 567.02%226.33M | 91.11%-37.44M | 120.49%72.65M | 74.87%-66.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.41%3.19B | 23.99%2.71B | 18.02%1.41B | -65.06%4.57B | -68.33%3.33B | -70.58%2.19B | -63.72%1.19B | 247.84%13.08B | 3,046.10%10.53B | 2,190.78%7.44B |
| Cash received from returns on investments | 4.37%22.04M | 37.75%18.98M | 63.04%11.28M | -37.60%30.12M | -42.95%21.12M | -49.68%13.78M | -23.51%6.92M | 454.17%48.27M | 465.17%37.02M | 328.29%27.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.95%2.04K | -98.02%700 | -93.73%700 | 12,537.04%370.16K | 1,279.50%40.41K | 1,108.50%35.4K | 113.55%11.16K | -97.43%2.93K | 120.67%2.93K | 120.67%2.93K |
| Cash received relating to other investing activities | 185.53%15.21M | 141.45%8.24M | -23.06%1.63M | 3.43%5.92M | 81.90%5.33M | 76.23%3.41M | 2.11%2.12M | 246.22%5.72M | 538.25%2.93M | 408.67%1.94M |
| Cash inflows from investing activities | -4.05%3.22B | 24.26%2.74B | 18.21%1.42B | -64.93%4.61B | -68.20%3.36B | -70.46%2.21B | -63.57%1.2B | 248.30%13.14B | 2,993.23%10.57B | 2,152.79%7.47B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.57%189.2M | -39.84%156.72M | 0.22%145.41M | -1.55%523.9M | 29.50%407.52M | 4.38%260.52M | 8.08%145.09M | 176.70%532.15M | 178.22%314.68M | 203.93%249.57M |
| Cash paid to acquire investments | -10.16%3.13B | 6.84%2.52B | 3.11%1.29B | -65.63%4.59B | -68.08%3.49B | -68.45%2.36B | -66.21%1.25B | 190.26%13.37B | 5,925.36%10.92B | 4,019.73%7.46B |
| Cash outflows from investing activities | -14.70%3.32B | 2.19%2.67B | 2.81%1.44B | -63.18%5.12B | -65.35%3.89B | -66.10%2.62B | -63.61%1.4B | 189.71%13.9B | 3,716.70%11.23B | 2,829.75%7.71B |
| Net cash flows from investing activities | 81.97%-95.95M | 116.45%67.51M | 91.59%-16.49M | 33.19%-511.18M | 20.08%-532.03M | -64.61%-410.29M | 63.91%-196.03M | 25.49%-765.15M | -1,507.08%-665.72M | -466.21%-249.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -49.59%20M | -49.81%20M | ---- | ---- | -87.98%39.67M | -87.93%39.85M | -82.97%40M |
| Cash inflows from financing activities | ---- | ---- | ---- | -49.59%20M | -49.81%20M | ---- | ---- | -98.80%39.67M | -87.93%39.85M | -82.97%40M |
| Borrowing repayment | -83.96%20M | ---- | ---- | 49.35%122.54M | 51.57%124.69M | 211.73%124.69M | 211.73%124.69M | -58.97%82.05M | --82.27M | --40M |
| Dividend interest payment | 2,954.42%21.14M | 1,454.56%5.96M | 37.79%563.08K | -96.46%2.91M | -99.15%691.96K | -99.53%383.57K | -75.75%408.65K | 951.37%82.4M | 1,239.46%81.63M | 2,609.43%80.86M |
| Cash payments relating to other financing activities | 135.60%48.97M | 102.62%38.48M | 16.27%20.63M | -78.37%27.2M | 1,734.63%20.79M | 1,676.61%18.99M | 3,180.86%17.75M | -44.52%125.78M | -62.50%1.13M | -21.93%1.07M |
| Cash outflows from financing activities | -38.36%90.11M | -69.15%44.45M | -85.16%21.2M | -47.40%152.66M | -11.43%146.17M | 18.16%144.07M | 238.29%142.85M | -33.21%290.22M | 1,710.54%165.03M | 2,700.57%121.93M |
| Net cash flows from financing activities | 28.58%-90.11M | 69.15%-44.45M | 85.16%-21.2M | 47.05%-132.66M | -0.79%-126.17M | -75.85%-144.07M | -6,316.75%-142.85M | -108.72%-250.55M | -138.99%-125.18M | -135.54%-81.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -271.13%-1.04M | -198.90%-568.35K | -159.87%-888.92K | 331.00%6.96M | -46.99%609.23K | 17.49%574.7K | -290.70%-342.06K | 699.42%1.61M | 1,268.62%1.15M | 538.53%489.15K |
| Net increase in cash and cash equivalents | 225.19%170.63M | 217.28%175.85M | 148.82%55.11M | 98.63%-14.4M | 80.99%-136.3M | 62.21%-149.94M | 80.99%-112.89M | -173.86%-1.05B | -5,320.15%-717.11M | -1,219.47%-396.79M |
| Add:Begin period cash and cash equivalents | -3.39%409.95M | -3.39%409.95M | -3.39%409.95M | -71.25%424.36M | -71.25%424.36M | -71.25%424.36M | -71.25%424.36M | 2,729.98%1.48B | 2,729.98%1.48B | 2,729.98%1.48B |
| End period cash equivalent | 101.55%580.59M | 113.47%585.8M | 49.32%465.07M | -3.39%409.95M | -62.04%288.06M | -74.57%274.42M | -64.68%311.46M | -71.25%424.36M | 1,051.60%758.78M | 1,131.91%1.08B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.