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CN Stock MarketDetailed Quotes
002662 Beijing WKW Automotive Parts
- 3.76
- +0.03+0.80%
Trading Jan 24 09:43 CST
5.64BMarket Cap11.82P/E (TTM)
3.77High3.70Low21.22KlotVolume3.71Open3.73Pre Close7.94MTurnover0.14%Turnover Ratio11.19P/E (Static)1.50BShares4.6652wk High1.32P/B5.64BFloat Cap2.1752wk Low4.10Limit Up1.50BShs Float10.87Historical High3.36Limit Down1.88%Amplitude1.82Historical Low0.10Dividend TTM3.74Avg Price6.30KlotAsk2.66%Div YieldTTM100Lot Size13.40KlotBid
Beijing WKW Automotive Parts 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 | -1.10%2.54B | 8.03%1.78B | 3.54%906.97M | 3.58%3.47B | 2.85%2.56B | 4.73%1.65B | 3.30%876M | -3.35%3.35B | -6.33%2.49B | -10.36%1.58B |
| Refunds of taxes and levies | -76.12%934.45K | -82.13%699.15K | -85.31%54.6K | -51.70%4.47M | -50.06%3.91M | -50.06%3.91M | -32.00%371.63K | --9.25M | --7.83M | --7.83M |
| Cash received relating to other operating activities | -79.48%6.3M | -87.98%3.31M | -25.22%1.59M | 129.18%43.83M | 158.03%30.7M | 231.86%27.56M | -28.48%2.12M | -34.25%19.13M | -54.85%11.9M | 15.90%8.31M |
| Cash inflows from operating activities | -2.13%2.54B | 6.24%1.79B | 3.43%908.61M | 4.14%3.51B | 3.42%2.6B | 5.65%1.68B | 3.17%878.5M | -3.34%3.37B | -6.52%2.51B | -9.81%1.59B |
| Goods services cash paid | 2.35%1.15B | 1.42%706.96M | -0.32%379.97M | 3.23%1.57B | 3.83%1.12B | 6.41%697.04M | 1.11%381.2M | -12.37%1.52B | -22.77%1.08B | -24.42%655.03M |
| Staff behalf paid | -6.03%611.58M | -4.39%430.66M | -1.65%254.58M | 0.22%851.19M | 4.64%650.81M | 6.35%450.42M | 2.81%258.84M | 1.05%849.34M | 2.63%621.96M | -0.20%423.51M |
| All taxes paid | 11.92%238.21M | 27.67%165.24M | 99.00%85.41M | -1.89%280.32M | 11.77%212.83M | -3.23%129.43M | -43.60%42.92M | -6.26%285.73M | -9.80%190.41M | -29.42%133.75M |
| Cash paid relating to other operating activities | -32.73%74.99M | -32.85%50.6M | -69.67%11.11M | 6.81%120.81M | 38.91%111.48M | 58.39%75.36M | 13.67%36.65M | -2.55%113.11M | 209.10%80.25M | 25.61%47.58M |
| Cash outflows from operating activities | -1.15%2.07B | 0.09%1.35B | 1.59%731.08M | 1.92%2.82B | 6.28%2.09B | 7.33%1.35B | -2.37%719.62M | -7.60%2.77B | -11.98%1.97B | -17.02%1.26B |
| Net cash flows from operating activities | -6.25%472.17M | 31.53%432.57M | 11.74%177.54M | 14.25%695.15M | -7.00%503.63M | -0.76%328.87M | 38.85%158.88M | 22.30%608.44M | 20.77%541.54M | 34.78%331.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 699.06%870.94M | 773.17%602.45M | 1,232.57%442.36M | 283.11%205.86M | 5,349.78%109M | 3,349.78%69M | --33.2M | 571.70%53.74M | --2M | --2M |
| Cash received from returns on investments | -57.05%21.52M | 23,403.94%20.9M | 814.60%674.52K | 0.09%80.2M | -37.37%50.1M | -99.82%88.92K | --73.75K | 6.84%80.13M | 60.00%80M | --50M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.57%5.09M | -90.53%4.23M | 44.00%2.78M | 568.54%49.79M | 981.56%48.79M | 698.50%44.64M | 35.66%1.93M | -80.77%7.45M | -86.12%4.51M | -21.84%5.59M |
| Cash inflows from investing activities | 331.74%897.54M | 451.82%627.57M | 1,166.56%445.81M | 137.67%335.86M | 140.30%207.89M | 97.47%113.73M | 2,375.46%35.2M | 16.08%141.31M | 4.87%86.51M | 705.16%57.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.55%231.57M | -21.55%174.23M | -15.05%83.35M | 80.54%580.38M | 73.28%433.21M | 74.82%222.09M | 120.05%98.12M | 26.52%321.47M | 176.78%250M | 137.25%127.04M |
| Cash paid to acquire investments | 1,054.67%866M | 1,611.43%599M | --440M | 113.88%171.1M | --75M | --35M | ---- | --80M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --43.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 115.97%1.1B | 200.76%773.23M | 433.43%523.39M | 87.18%751.48M | 103.28%508.21M | 102.37%257.09M | 120.05%98.12M | 58.01%401.47M | 176.78%250M | 137.25%127.04M |
| Net cash flows from investing activities | 33.40%-200.02M | -1.60%-145.66M | -23.30%-77.58M | -59.76%-415.62M | -83.69%-300.32M | -106.43%-143.36M | -45.76%-62.92M | -96.58%-260.16M | -1,988.03%-163.49M | -49.69%-69.45M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 52.03%608.11M | -55.95%138.75M | ---- | -2.24%428.92M | -8.04%400M | 5.01%315M | -44.44%75M | -32.94%438.77M | -19.63%434.97M | -15.55%299.97M |
| Cash inflows from financing activities | 52.03%608.11M | -55.95%138.75M | ---- | -2.24%428.92M | -8.04%400M | 5.01%315M | -44.44%75M | -32.94%438.77M | -19.63%434.97M | -15.55%299.97M |
| Borrowing repayment | 2.44%420M | 7.27%295M | -44.44%75M | -36.29%430.01M | -31.67%410.01M | -20.29%275M | -18.18%135M | 25.93%675M | 23.38%600M | 25.45%345M |
| Dividend interest payment | 38.27%158.31M | 40.15%156M | 6.17%2.6M | 400.65%117.11M | 631.03%114.49M | 540.00%111.31M | -70.44%2.45M | -44.38%23.39M | -53.10%15.66M | -37.63%17.39M |
| Cash payments relating to other financing activities | 56.64%92.81K | 56.64%92.81K | --6K | -96.30%59.25K | -99.12%59.25K | -96.30%59.25K | ---- | -99.74%1.6M | -98.77%6.7M | -99.61%1.6M |
| Cash outflows from financing activities | 10.26%578.4M | 16.75%451.09M | -43.54%77.61M | -21.83%547.18M | -15.71%524.56M | 6.15%386.37M | -21.41%137.45M | -41.67%699.99M | -41.54%622.36M | -49.24%363.99M |
| Net cash flows from financing activities | 123.85%29.71M | -337.64%-312.34M | -24.27%-77.61M | 54.73%-118.26M | 33.53%-124.56M | -11.48%-71.37M | -56.57%-62.45M | 52.13%-261.23M | 64.20%-187.39M | 82.31%-64.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.53%-20.44K | -98.82%5.38K | 50.89%-47.39K | -28.46%283.08K | -34.44%369.42K | 78.10%456.22K | -196.36%-96.5K | 170.79%395.68K | 469.24%563.44K | 291.64%256.16K |
| Net increase in cash and cash equivalents | 281.51%301.83M | -122.18%-25.42M | -33.26%22.3M | 84.73%161.55M | -58.63%79.12M | -42.17%114.59M | 6.18%33.41M | 148.27%87.45M | 330.39%191.23M | 221.93%198.16M |
| Add:Begin period cash and cash equivalents | 53.96%460.92M | 53.96%460.92M | 53.96%460.92M | 41.26%299.38M | 41.26%299.38M | 41.26%299.38M | 41.26%299.38M | -46.08%211.93M | -46.08%211.93M | -46.08%211.93M |
| End period cash equivalent | 101.52%762.76M | 5.20%435.51M | 45.20%483.22M | 53.96%460.92M | -6.12%378.49M | 0.95%413.97M | 36.73%332.79M | 41.26%299.38M | 30.02%403.16M | 77.87%410.09M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.