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CN Stock MarketDetailed Quotes
688584 Wafer Works
- 21.35
- +0.34+1.62%
Market Closed Dec 24 15:00 CST
14.21BMarket Cap127.08P/E (TTM)
21.55High20.82Low30.81KlotVolume21.30Open21.01Pre Close65.38MTurnover5.47%Turnover Ratio57.55P/E (Static)665.46MShares26.9652wk High3.48P/B1.20BFloat Cap12.6352wk Low25.21Limit Up56.28MShs Float26.96Historical High16.81Limit Down3.48%Amplitude12.63Historical Low0.30Dividend TTM21.22Avg Price15.52KlotAsk1.40%Div YieldTTM100Lot Size13.94KlotBid
Wafer Works 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 | -27.80%793.66M | -28.99%500.27M | -37.06%231.09M | -14.62%1.44B | -12.75%1.1B | --704.53M | --367.16M | 38.87%1.68B | --1.26B | ---- |
| Refunds of taxes and levies | -34.88%32.95M | -30.35%22.72M | -33.05%11.76M | -69.34%51.16M | -64.22%50.59M | --32.62M | --17.56M | 172.52%166.86M | --141.4M | ---- |
| Cash received relating to other operating activities | -46.14%38M | 111.79%27.03M | -77.86%7.29M | 232.42%60.83M | 340.88%70.56M | --12.76M | --32.92M | -54.80%18.3M | --16M | ---- |
| Cash inflows from operating activities | -29.15%864.61M | -26.65%550.03M | -40.11%250.13M | -17.09%1.55B | -13.89%1.22B | --749.92M | --417.63M | 42.21%1.87B | --1.42B | ---- |
| Goods services cash paid | -40.53%337.88M | -40.47%226.52M | -49.98%101.99M | -12.78%681.71M | -2.20%568.17M | --380.55M | --203.89M | 11.78%781.55M | --580.92M | ---- |
| Staff behalf paid | -2.23%140.74M | 1.08%99.12M | -7.65%52.83M | 0.30%185.12M | 3.55%143.95M | --98.06M | --57.21M | 16.28%184.57M | --139.01M | ---- |
| All taxes paid | -30.21%29.62M | -42.43%15.71M | -34.30%10.54M | -25.88%41.35M | 3.29%42.44M | --27.28M | --16.04M | 0.05%55.79M | --41.09M | ---- |
| Cash paid relating to other operating activities | 58.94%73.31M | 31.56%39.17M | 54.53%31.75M | -31.24%61.91M | 56.52%46.13M | --29.77M | --20.55M | 99.52%90.04M | --29.47M | ---- |
| Cash outflows from operating activities | -27.37%581.55M | -28.96%380.52M | -33.78%197.12M | -12.76%970.09M | 1.29%800.68M | --535.66M | --297.7M | 15.97%1.11B | --790.49M | ---- |
| Net cash flows from operating activities | -32.56%283.06M | -20.89%169.5M | -55.80%53.01M | -23.46%578.37M | -33.04%419.7M | -47.01%214.25M | -10.37%119.94M | 113.20%755.6M | --626.79M | --404.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --118.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.13%448K | -74.70%448K | ---- | 51,551.67%7.75M | 37,828.08%5.69M | --1.77M | --3.71M | -99.49%15K | --15K | ---- |
| Cash inflows from investing activities | 261.51%20.57M | -74.70%448K | ---- | 51,551.67%7.75M | 37,828.08%5.69M | --1.77M | --3.71M | -99.49%15K | --15K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.55%177.81M | -46.52%98.29M | -21.92%60.91M | 40.10%372.53M | 6.42%229.57M | --183.78M | --78M | -14.78%265.91M | --215.73M | ---- |
| Cash paid to acquire investments | --40M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -5.12%217.81M | -35.63%118.29M | -21.92%60.91M | 40.10%372.53M | 6.42%229.57M | --183.78M | --78M | -14.78%265.91M | --215.73M | ---- |
| Net cash flows from investing activities | 11.90%-197.24M | 35.25%-117.84M | 18.02%-60.91M | -37.19%-364.78M | -3.79%-223.88M | -44.65%-182.01M | -22.78%-74.29M | 13.98%-265.89M | ---215.71M | ---125.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.42B | --1.42B | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -33.71%206.1M | -27.65%194.93M | --103.75M | --52.75M | -61.35%310.89M | --269.44M | ---- |
| Cash received relating to other financing activities | --39.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 648.89%1.46B | 1,269.40%1.42B | 2,572.69%1.41B | -33.71%206.1M | -27.65%194.93M | --103.75M | --52.75M | -69.65%310.89M | --269.44M | ---- |
| Borrowing repayment | 82.76%427.86M | 24.61%195.91M | 71.51%103.79M | -47.17%345.34M | -54.81%234.11M | --157.22M | --60.51M | -30.04%653.69M | --518.02M | ---- |
| Dividend interest payment | 130.53%207.48M | -30.29%14.29M | -23.84%7.9M | 6.11%99.28M | 8.74%90M | --20.49M | --10.37M | 155.73%93.56M | --82.77M | ---- |
| Cash payments relating to other financing activities | 112.68%30.77M | 193.82%29.1M | 886.98%54.06M | 21.35%18.85M | 52.33%14.47M | --9.9M | --5.48M | -47.97%15.53M | --9.5M | ---- |
| Cash outflows from financing activities | 96.74%666.12M | 27.54%239.29M | 117.06%165.75M | -39.24%463.47M | -44.52%338.58M | --187.62M | --76.36M | -23.78%762.79M | --610.29M | ---- |
| Net cash flows from financing activities | 652.50%793.69M | 1,508.53%1.18B | 5,367.63%1.24B | 43.05%-257.37M | 57.85%-143.65M | 16.75%-83.87M | 75.60%-23.62M | -2,010.79%-451.89M | ---340.85M | ---100.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.69%3.28M | 62.33%5.91M | 169.31%4.1M | -67.76%13.16M | -86.05%4.48M | --3.64M | ---5.92M | 727.18%40.8M | --32.11M | ---- |
| Net increase in cash and cash equivalents | 1,458.28%882.79M | 2,681.87%1.24B | 7,598.46%1.24B | -138.96%-30.63M | -44.65%56.65M | -124.59%-47.99M | 164.30%16.11M | 25.88%78.62M | --102.34M | --195.13M |
| Add:Begin period cash and cash equivalents | -7.04%404.77M | -7.04%404.77M | 1.72%442.87M | 22.04%435.4M | 22.04%435.4M | --435.4M | --435.4M | 21.22%356.78M | --356.78M | ---- |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 161.67%1.29B | 324.29%1.64B | 272.76%1.68B | -7.04%404.77M | 7.17%492.05M | --387.41M | --451.51M | 22.04%435.4M | --459.12M | ---- |
| 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) |
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.
