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CN Stock MarketDetailed Quotes
301380 Beijing Waluer Information Technology
- 47.40
- +1.70+3.72%
Trading Dec 26 14:15 CST
3.31BMarket Cap61.72P/E (TTM)
48.00High45.17Low24.27KlotVolume45.26Open45.70Pre Close114.61MTurnover8.05%Turnover Ratio56.09P/E (Static)69.93MShares59.5052wk High4.78P/B1.43BFloat Cap25.2052wk Low54.84Limit Up30.16MShs Float75.93Historical High36.56Limit Down6.19%Amplitude25.20Historical Low0.57Dividend TTM47.22Avg Price9.57KlotAsk1.20%Div YieldTTM100Lot Size13.08KlotBid
Beijing Waluer 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 | 9.62%660.56M | -0.22%405.82M | -1.48%202.31M | 44.38%921M | 33.61%602.62M | 39.42%406.71M | 18.49%205.36M | -5.49%637.88M | -4.79%451.01M | -8.04%291.72M |
| Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 785.60%92.96M | 20.02%8.37M | 338.92%6.14M | 426.35%10.87M | 488.21%10.5M | 1,055.49%6.98M | 43.10%1.4M | -30.87%2.06M | -41.40%1.78M | -76.57%603.66K |
| Cash inflows from operating activities | 22.90%753.52M | 0.12%414.19M | 0.82%208.45M | 45.62%931.87M | 35.41%613.11M | 41.52%413.69M | 18.63%206.76M | -5.60%639.95M | -5.02%452.8M | -8.59%292.33M |
| Goods services cash paid | 24.42%646.39M | 19.07%397.4M | 35.64%219.07M | 39.95%777.82M | 28.33%519.51M | 42.04%333.75M | 15.63%161.51M | -12.13%555.79M | -13.76%404.82M | -15.59%234.97M |
| Staff behalf paid | 9.69%33.17M | 12.65%22.88M | 32.14%12.66M | 60.62%39.79M | 66.43%30.24M | 67.85%20.31M | 49.25%9.58M | 30.75%24.77M | 29.69%18.17M | 28.64%12.1M |
| All taxes paid | -31.58%17.06M | -40.01%14.08M | -66.52%4.18M | 104.33%27.74M | 115.63%24.93M | 158.61%23.47M | 204.65%12.5M | -5.08%13.58M | -6.46%11.56M | -12.03%9.07M |
| Cash paid relating to other operating activities | 292.61%121.53M | 310.39%92.2M | 120.81%6.08M | 85.19%38.93M | 92.54%30.95M | 332.20%22.47M | 20.60%2.75M | 1.31%21.02M | 119.67%16.08M | -20.52%5.2M |
| Cash outflows from operating activities | 35.09%818.15M | 31.64%526.56M | 29.86%241.99M | 43.75%884.27M | 34.40%605.63M | 53.05%399.99M | 22.21%186.34M | -10.40%615.16M | -10.43%450.63M | -14.21%261.34M |
| Net cash flows from operating activities | -963.80%-64.63M | -920.07%-112.37M | -264.25%-33.53M | 92.04%47.59M | 244.91%7.48M | -55.78%13.7M | -6.38%20.42M | 387.79%24.78M | 108.24%2.17M | 104.36%30.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,358.86%116.69M | 394.40%219.91M | 336.87%223.16M | 517.03%8.49M | --8M | --44.48M | --51.08M | 8.35%1.38M | ---- | ---- |
| Cash received from returns on investments | -49.36%1.37M | -45.51%992.71K | -29.91%756.5K | 204.81%4.11M | 180.95%2.7M | 171.01%1.82M | 417.09%1.08M | -33.41%1.35M | -37.78%960.45K | -9.79%672.27K |
| Cash inflows from investing activities | 1,003.62%118.05M | 377.09%220.91M | 329.28%223.92M | 362.44%12.6M | 1,013.74%10.7M | 6,787.61%46.3M | 24,888.85%52.16M | -17.32%2.72M | -37.78%960.45K | -9.79%672.27K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38,940.20%210.63M | 49,472.93%207.53M | 29.20%137.46K | 29.98%859.68K | 229.65%539.53K | 316.57%418.63K | 131.95%106.39K | -44.26%661.39K | -78.16%163.67K | -82.56%100.5K |
| Cash paid to acquire investments | -76.39%12.5M | -34.61%2.57M | -81.10%2.54M | -66.45%60.57M | 116.83%52.95M | -93.65%3.93M | -64.58%13.45M | 2,219.90%180.56M | -42.70%24.42M | 6.83%61.82M |
| Net cash paid to acquire subsidiaries and other business units | 41.87%99.22M | 41.87%99.22M | -50.22%34.81M | 7,829.67%205.18M | --69.94M | --69.94M | --69.94M | -68.75%2.59M | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --14.52M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 133.67%322.36M | 316.39%309.32M | -55.09%37.49M | 45.05%266.61M | 461.12%137.96M | 19.97%74.29M | 119.67%83.49M | 965.59%183.81M | -52.40%24.59M | -7.20%61.92M |
| Net cash flows from investing activities | -60.54%-204.3M | -215.96%-88.41M | 695.00%186.42M | -40.27%-254.02M | -438.66%-127.26M | 54.32%-27.98M | 17.11%-31.33M | -1,197.65%-181.09M | 52.85%-23.63M | 7.17%-61.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -85.98%76.38M | ---- | ---- | ---- | --544.92M | ---- | ---- |
| Cash from borrowing | 430.38%169.72M | 415.67%154.7M | 141.15%62.7M | 146.40%61.6M | --32M | 1,400.00%30M | 1,200.00%26M | --25M | ---- | --2M |
| Cash received relating to other financing activities | --10M | --10M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 461.63%179.72M | 449.00%164.7M | 141.15%62.7M | -75.79%137.98M | --32M | 1,400.00%30M | 1,200.00%26M | --569.92M | ---- | --2M |
| Borrowing repayment | 305.00%24.3M | 710.00%24.3M | --12.62M | 1,400.00%30M | --6M | 50.00%3M | ---- | --2M | ---- | --2M |
| Dividend interest payment | 57.36%43.06M | 53.00%41.35M | -0.74%320.55K | 646,726.26%27.65M | --27.36M | 632,075.37%27.03M | --322.93K | -99.96%4.28K | ---- | --4.28K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -72.10%1.63M | -75.08%1.38M | 342.04%411.63K | -45.27%9.6M | 1,111.94%5.83M | 367.37%5.55M | -85.05%93.12K | 610.11%17.54M | -62.58%481.14K | 71.61%1.19M |
| Cash outflows from financing activities | 76.01%68.98M | 88.41%67.03M | 3,110.19%13.36M | 244.03%67.25M | 8,045.91%39.19M | 1,014.53%35.58M | -33.19%416.05K | 37.37%19.55M | -62.58%481.14K | 361.18%3.19M |
| Net cash flows from financing activities | 1,639.50%110.74M | 1,851.18%97.67M | 92.87%49.34M | -87.15%70.72M | -1,395.01%-7.19M | -367.84%-5.58M | 1,757.61%25.58M | 3,967.45%550.37M | 62.58%-481.14K | -72.23%-1.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.1K | ---7.17K | ---- | ---18.86K | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -24.60%-158.2M | -419.29%-103.12M | 1,278.70%202.23M | -134.44%-135.72M | -478.79%-126.97M | 36.87%-19.86M | 200.37%14.67M | 1,170.90%394.06M | 71.77%-21.94M | 38.94%-31.45M |
| Add:Begin period cash and cash equivalents | -30.02%316.36M | -30.02%316.36M | -30.02%316.36M | 679.15%452.08M | 665.95%452.08M | 679.15%452.08M | 679.15%452.08M | -38.81%58.02M | -37.75%59.02M | -38.81%58.02M |
| End period cash equivalent | -51.35%158.16M | -50.66%213.25M | 11.11%518.59M | -30.02%316.36M | 776.66%325.11M | 1,526.83%432.22M | 975.25%466.75M | 679.15%452.08M | 116.90%37.09M | -38.65%26.57M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
