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CN Stock MarketDetailed Quotes
300420 Jiangsu Wuyang Automation Control Technology
- 2.77
- -0.09-3.15%
Market Closed Jan 27 15:00 CST
3.09BMarket Cap-346.25P/E (TTM)
2.88High2.77Low330.15KlotVolume2.84Open2.86Pre Close93.01MTurnover2.96%Turnover Ratio74.86P/E (Static)1.12BShares4.5452wk High1.29P/B3.09BFloat Cap1.8652wk Low3.43Limit Up1.12BShs Float8.96Historical High2.29Limit Down3.85%Amplitude0.96Historical Low0.02Dividend TTM2.82Avg Price184.98KlotAsk0.54%Div YieldTTM100Lot Size138.90KlotBid
Jiangsu Wuyang Automation Control 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 | -28.18%698.05M | -16.86%463.58M | -12.12%286.38M | -17.47%1.35B | -14.47%971.98M | -20.43%557.56M | -9.88%325.89M | 8.44%1.64B | 2.67%1.14B | 4.25%700.72M |
| Refunds of taxes and levies | -25.01%10.08M | -37.05%5.4M | -38.87%2.81M | -41.96%20.05M | -51.63%13.44M | -61.05%8.58M | 117.08%4.6M | 29.13%34.55M | 77.73%27.79M | 100.42%22.02M |
| Cash received relating to other operating activities | 9.40%57.05M | -31.55%30.1M | -58.93%12.42M | 19.77%52.49M | -21.76%52.15M | 0.06%43.98M | 45.53%30.24M | -30.70%43.82M | 37.67%66.65M | 8.44%43.96M |
| Cash inflows from operating activities | -26.25%765.18M | -18.20%499.08M | -16.39%301.61M | -17.01%1.43B | -15.70%1.04B | -20.42%610.11M | -6.19%360.72M | 7.24%1.72B | 5.12%1.23B | 5.95%766.7M |
| Goods services cash paid | -31.04%463.26M | -19.95%361.58M | -11.62%228.97M | -32.62%783.02M | -20.57%671.83M | -22.64%451.69M | -19.00%259.07M | -0.88%1.16B | -13.33%845.79M | -8.17%583.85M |
| Staff behalf paid | 4.76%125.88M | 1.22%79.74M | 8.76%41.54M | -14.62%161.37M | -14.16%120.16M | -16.64%78.78M | -15.64%38.19M | -10.10%189M | -9.62%139.99M | -7.24%94.5M |
| All taxes paid | -33.99%56.37M | -38.01%39.01M | -48.33%16.9M | 49.11%110.41M | 83.15%85.39M | 130.41%62.92M | 104.43%32.71M | -32.26%74.04M | -46.00%46.62M | -56.35%27.31M |
| Cash paid relating to other operating activities | -18.52%100.2M | -14.35%64.04M | -13.53%39.74M | 31.87%147.28M | -25.25%122.98M | 21.55%74.77M | 4.70%45.95M | -47.84%111.69M | 27.87%164.52M | -34.04%61.51M |
| Cash outflows from operating activities | -25.46%745.72M | -18.53%544.36M | -12.97%327.15M | -21.78%1.2B | -16.42%1B | -12.91%668.15M | -11.54%375.92M | -9.92%1.54B | -11.06%1.2B | -14.14%767.17M |
| Net cash flows from operating activities | -47.69%19.47M | 21.97%-45.28M | -68.02%-25.54M | 23.04%225.27M | 9.68%37.21M | -12,066.36%-58.04M | 62.44%-15.2M | 278.86%183.09M | 119.41%33.92M | 99.72%-477.03K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 203.06%9.09M | --6.77M | --3.45M | ---- | --3M | ---- |
| Cash received from returns on investments | 45.94%6.13M | 41.83%5.72M | ---- | --5.79M | -85.54%4.2M | -84.39%4.04M | ---- | ---- | 2,115.46%29.06M | 2,185.52%25.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.72%63.87K | -57.58%45.7K | -45.23%36.85K | -78.03%605K | -78.45%107.73K | -74.37%107.73K | 296.42%67.28K | 291.37%2.75M | 1,272.85%499.99K | 100,181.69%420.34K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.66%7.02M | ---- | ---- |
| Cash received relating to other investing activities | 16.85%1.08B | -35.95%564.79M | -10.68%417.42M | -16.41%1.79B | -33.77%925.48M | -28.72%881.76M | -0.29%467.34M | -8.67%2.14B | 1,022.35%1.4B | 4,547.13%1.24B |
| Cash inflows from investing activities | 15.84%1.09B | -36.08%570.56M | -11.34%417.46M | -16.50%1.8B | -34.34%938.88M | -29.34%892.67M | 0.45%470.87M | -9.39%2.15B | 1,008.01%1.43B | 4,452.47%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.66%9.64M | 106.71%8.63M | -23.72%1.66M | -46.78%32.09M | -16.98%12.15M | -68.36%4.18M | -57.40%2.18M | 50.84%60.3M | -62.43%14.63M | -58.00%13.2M |
| Cash paid to acquire investments | --3M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | --36.1M | --21.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.75M | ---- | ---- |
| Cash paid relating to other investing activities | 9.87%1.09B | -17.54%568.81M | -9.69%376.88M | -4.41%1.93B | -11.66%996.18M | -37.37%689.81M | 114.20%417.32M | -19.76%2.02B | 3,601.44%1.13B | 5,378.61%1.1B |
| Cash outflows from investing activities | 9.80%1.11B | -16.62%578.64M | -9.76%378.54M | -6.39%1.96B | -14.43%1.01B | -38.89%693.99M | 103.60%419.5M | -18.36%2.1B | 1,597.48%1.18B | 2,103.73%1.14B |
| Net cash flows from investing activities | 71.84%-19.56M | -104.07%-8.08M | -24.23%38.92M | -424.44%-168.54M | -127.60%-69.44M | 55.70%198.68M | -80.45%51.37M | 126.39%51.95M | 321.88%251.61M | 636.46%127.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%6M | 3.99%6M | 116.61%6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%6M | 3.99%6M | 116.61%6M |
| Cash from borrowing | -40.41%53.63M | -32.98%53.62M | -35.89%45M | -16.22%126M | -54.64%90M | -54.15%80M | -30.50%70.2M | -36.91%150.4M | -21.86%198.4M | -26.17%174.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,017.94%10M | ---- | ---- |
| Cash inflows from financing activities | -40.41%53.63M | -32.98%53.62M | -35.89%45M | -24.28%126M | -55.97%90M | -55.68%80M | -34.40%70.2M | -32.10%166.4M | -21.28%204.4M | -24.51%180.5M |
| Borrowing repayment | 70.90%119.63M | -3.33%58M | 45.00%58M | -75.67%80M | -76.26%70M | -70.72%60M | -66.62%40M | 179.68%328.8M | 59.84%294.9M | 453.77%204.9M |
| Dividend interest payment | 41.48%18.67M | 48.64%18.4M | -11.88%746.56K | 117.96%13.26M | 103.82%13.19M | 159.30%12.38M | -65.17%847.19K | -82.03%6.09M | -80.48%6.47M | -84.82%4.77M |
| Cash payments relating to other financing activities | 682.59%25.97M | 453.43%18.37M | ---- | -83.69%7.02M | -53.34%3.32M | -53.34%3.32M | ---- | -59.45%43.04M | -76.26%7.11M | -24.93%7.11M |
| Cash outflows from financing activities | 89.88%164.27M | 25.19%94.77M | 43.82%58.75M | -73.46%100.28M | -71.96%86.51M | -65.08%75.7M | -66.60%40.85M | 46.73%377.92M | 24.58%308.49M | 178.19%216.79M |
| Net cash flows from financing activities | -3,272.07%-110.64M | -1,056.27%-41.15M | -146.84%-13.75M | 112.16%25.72M | 103.35%3.49M | 111.86%4.3M | 292.04%29.35M | -1,593.38%-211.52M | -964.04%-104.09M | -122.51%-36.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 764.18%1.11M | ---- | ---- |
| Net increase in cash and cash equivalents | -285.19%-110.73M | -165.21%-94.51M | -100.56%-365.93K | 234.82%82.45M | -115.84%-28.75M | 59.57%144.95M | -68.34%65.52M | 107.90%24.62M | 275.97%181.45M | 379.97%90.84M |
| Add:Begin period cash and cash equivalents | 30.80%350.12M | 30.80%350.12M | 30.80%350.12M | 10.13%267.67M | 10.13%267.67M | 10.13%267.67M | 10.13%267.67M | -56.20%243.05M | -56.20%243.05M | -56.20%243.05M |
| End period cash equivalent | 0.20%239.4M | -38.05%255.61M | 4.97%349.76M | 30.80%350.12M | -43.72%238.93M | 23.58%412.62M | -25.96%333.19M | 10.13%267.67M | -6.04%424.5M | -36.09%333.89M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.