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CN Stock MarketDetailed Quotes
603348 Wencan Group
- 25.86
- -0.42-1.60%
Market Closed Dec 16 15:00 CST
7.97BMarket Cap81.32P/E (TTM)
26.44High25.77Low50.42KlotVolume26.20Open26.28Pre Close130.96MTurnover1.91%Turnover Ratio157.68P/E (Static)308.29MShares40.5552wk High1.93P/B6.83BFloat Cap19.8552wk Low28.91Limit Up264.08MShs Float98.70Historical High23.65Limit Down2.55%Amplitude14.55Historical Low0.15Dividend TTM25.98Avg Price26.45KlotAsk0.58%Div YieldTTM100Lot Size21.89KlotBid
Wencan Group 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 | -1.78%3.76B | -1.63%2.58B | -6.80%1.24B | 8.01%5.21B | 10.88%3.83B | 16.89%2.62B | 20.36%1.33B | 29.86%4.82B | 24.77%3.45B | 18.86%2.24B |
| Refunds of taxes and levies | -53.64%19.34M | -78.18%7.97M | -33.67%4.51M | -63.11%45.96M | -64.64%41.72M | -64.78%36.51M | -27.78%6.8M | 332.59%124.58M | 319.51%117.98M | 441.54%103.67M |
| Cash received relating to other operating activities | 43.39%35.07M | -35.23%8.98M | -34.18%7.09M | 13.88%45.42M | -31.94%24.46M | -49.86%13.87M | 91.36%10.77M | 16.26%39.89M | 28.63%35.94M | 31.78%27.66M |
| Cash inflows from operating activities | -2.05%3.81B | -2.85%2.59B | -7.16%1.25B | 6.28%5.3B | 7.98%3.89B | 12.54%2.67B | 20.31%1.35B | 32.05%4.99B | 27.75%3.61B | 23.21%2.37B |
| Goods services cash paid | 1.18%2.53B | 3.79%1.64B | -11.25%788.15M | -0.68%3.22B | 2.56%2.5B | 0.43%1.58B | 5.81%888.03M | 41.17%3.25B | 47.71%2.44B | 36.73%1.58B |
| Staff behalf paid | 13.38%750.43M | 10.70%496.35M | 10.70%236.12M | 11.55%902.14M | 14.14%661.85M | 17.55%448.37M | 16.49%213.29M | 8.70%808.74M | 3.45%579.86M | 1.73%381.43M |
| All taxes paid | -11.11%130.27M | -24.91%75.36M | 15.44%61.94M | -11.36%177.99M | 9.97%146.55M | 10.37%100.36M | 22.12%53.66M | 28.41%200.8M | 14.68%133.26M | -2.40%90.93M |
| Cash paid relating to other operating activities | 33.42%209.04M | 12.49%126.98M | 36.79%102.44M | 43.65%218.04M | 33.47%156.67M | 49.33%112.89M | 38.55%74.88M | -6.38%151.79M | -8.08%117.39M | -2.39%75.6M |
| Cash outflows from operating activities | 4.45%3.62B | 4.32%2.34B | -3.35%1.19B | 2.61%4.52B | 6.03%3.46B | 5.67%2.24B | 9.78%1.23B | 31.10%4.41B | 33.13%3.27B | 25.07%2.12B |
| Net cash flows from operating activities | -54.46%195.64M | -40.80%251.21M | -46.61%63.33M | 34.14%778.56M | 26.84%429.57M | 71.59%424.35M | 24,626.07%118.61M | 39.73%580.4M | -8.10%338.68M | 9.21%247.3M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 358.67%6.02M | 10.65%547.27K | -99.07%34.33K | -13.05%2.01M | -23.34%1.31M | -64.37%494.61K | 1,346.11%3.68M | -77.31%2.32M | -74.36%1.71M | 2.24%1.39M |
| Cash inflows from investing activities | 358.67%6.02M | 10.65%547.27K | -99.07%34.33K | -13.05%2.01M | -23.34%1.31M | -64.37%494.61K | 1,346.11%3.68M | -77.31%2.32M | -74.36%1.71M | 2.24%1.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.90%522.91M | -30.57%332.1M | -30.57%210.01M | -5.56%905.01M | 16.56%705.73M | 21.29%478.29M | 19.59%302.48M | 98.92%958.31M | 55.44%605.44M | 48.95%394.32M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.81%16.92M | -4.02%11.53M | -42.99%6.85M |
| Cash outflows from investing activities | -25.90%522.91M | -30.57%332.1M | -30.57%210.01M | -7.20%905.01M | 14.39%705.73M | 19.22%478.29M | 16.43%302.48M | 97.51%975.23M | 53.66%616.97M | 44.96%401.17M |
| Net cash flows from investing activities | 26.62%-516.9M | 30.61%-331.55M | 29.73%-209.97M | 7.19%-902.99M | -14.49%-704.42M | -19.51%-477.8M | -15.13%-298.8M | -101.19%-972.91M | -55.82%-615.26M | -45.17%-399.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 11,592.92%1.04B | ---- | ---- | -2.60%8.87M | -2.60%8.87M | ---- | ---- | -25.62%9.1M | -25.62%9.1M | ---- |
| Cash from borrowing | -31.61%846.15M | -16.02%656.94M | -6.53%449.39M | 57.75%1.93B | 57.75%1.24B | 48.25%782.23M | 52.62%480.8M | 1.05%1.22B | 14.45%784.27M | -0.56%527.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 51.10%1.88B | -16.02%656.94M | -6.53%449.39M | 57.31%1.94B | 57.05%1.25B | 48.25%782.23M | 52.62%480.8M | 0.21%1.23B | 13.02%793.37M | -1.40%527.65M |
| Borrowing repayment | 3.46%1.03B | -2.36%604.09M | -30.64%287.93M | 93.78%1.67B | 85.57%994.11M | 50.03%618.66M | 142.63%415.12M | -25.10%860.9M | -31.98%535.69M | -28.95%412.36M |
| Dividend interest payment | 20.54%127M | 29.79%56.21M | 18.04%23.1M | 19.21%137.22M | -2.60%105.36M | 13.21%43.31M | 32.95%19.57M | 6.05%115.11M | 17.90%108.16M | -48.98%38.26M |
| Cash payments relating to other financing activities | 225.91%4.05M | 179.94%2.17M | ---- | 305.91%13.22M | 8.12%1.24M | -32.50%775.55K | -90.43%110K | 269.57%3.26M | 74.09%1.15M | 74.09%1.15M |
| Cash outflows from financing activities | 5.34%1.16B | -0.04%662.47M | -28.47%311.03M | 85.72%1.82B | 70.65%1.1B | 46.70%662.74M | 132.56%434.8M | -22.20%979.26M | -26.70%645.01M | -31.14%451.76M |
| Net cash flows from financing activities | 397.71%723.26M | -104.63%-5.53M | 200.75%138.36M | -52.42%120.64M | -2.05%145.32M | 57.45%119.49M | -64.08%46M | 991.09%253.58M | 183.34%148.36M | 162.78%75.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -187.63%-14.03M | -151.09%-10.41M | -858.94%-12.22M | 86.88%18.26M | 725.48%16.01M | 517.79%20.38M | 135.35%1.61M | 135.61%9.77M | 82.22%-2.56M | 52.15%-4.88M |
| Net increase in cash and cash equivalents | 441.74%387.98M | -211.42%-96.29M | 84.53%-20.51M | 111.20%14.47M | 13.19%-113.53M | 206.07%86.42M | 2.19%-132.57M | -4.09%-129.17M | 40.22%-130.78M | 54.74%-81.48M |
| Add:Begin period cash and cash equivalents | 3.15%473.96M | 3.15%473.96M | 3.15%473.96M | -21.94%459.49M | -21.94%459.49M | -21.94%459.49M | -21.94%459.49M | -17.41%588.65M | -17.41%588.65M | -17.41%588.65M |
| End period cash equivalent | 149.14%861.93M | -30.82%377.67M | 38.70%453.44M | 3.15%473.96M | -24.44%345.96M | 7.64%545.9M | -27.85%326.91M | -21.94%459.49M | -7.31%457.87M | -4.80%507.18M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
