CN Stock MarketDetailed Quotes
001256 Zhejiang Weigang Technology
- 16.41
- +0.06+0.37%
Market Closed Dec 27 15:00 CST
2.34BMarket Cap24.06P/E (TTM)
16.63High16.29Low6.79KlotVolume16.35Open16.35Pre Close11.19MTurnover1.66%Turnover Ratio28.10P/E (Static)142.61MShares19.4052wk High2.07P/B671.87MFloat Cap11.0552wk Low17.99Limit Up40.94MShs Float30.48Historical High14.72Limit Down2.08%Amplitude11.05Historical Low0.20Dividend TTM16.47Avg Price3.06KlotAsk1.22%Div YieldTTM100Lot Size3.35KlotBid
Zhejiang Weigang 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 | 31.31%400.83M | 2.72%223.8M | 36.63%102.59M | 23.02%415.79M | 18.46%305.25M | 27.12%217.87M | 14.41%75.09M | -22.43%337.98M | -19.21%257.68M | --171.39M |
| Refunds of taxes and levies | 44.60%21.58M | 38.36%14.05M | 193.45%2.76M | 12.54%23.67M | -16.50%14.92M | 13.76%10.15M | -86.96%940.29K | 13.91%21.03M | 39.00%17.87M | --8.93M |
| Cash received relating to other operating activities | 118.30%18.12M | -53.55%11.97M | -18.54%4.7M | 20.84%28.12M | -38.40%8.3M | 182.37%25.78M | 171.32%5.77M | 0.49%23.27M | -31.56%13.48M | --9.13M |
| Cash inflows from operating activities | 34.11%440.54M | -1.57%249.82M | 34.54%110.05M | 22.31%467.57M | 13.65%328.48M | 33.97%253.8M | 9.11%81.8M | -19.91%382.28M | -17.77%289.03M | --189.44M |
| Goods services cash paid | 88.80%282.08M | 14.91%160.03M | 62.07%86.47M | -7.36%181.25M | -1.26%149.41M | 29.53%139.26M | -3.67%53.35M | -27.65%195.65M | -27.38%151.31M | --107.51M |
| Staff behalf paid | 21.35%42.18M | 33.97%29.25M | 23.84%14.49M | 10.31%53.18M | -0.06%34.76M | -15.83%21.83M | -25.35%11.7M | -3.19%48.21M | -0.48%34.78M | --25.93M |
| All taxes paid | 41.48%23.41M | -42.27%9.06M | 34.36%4.6M | 10.21%22.75M | -2.89%16.55M | 107.98%15.69M | 23.70%3.42M | -36.25%20.64M | -33.56%17.04M | --7.54M |
| Cash paid relating to other operating activities | 78.93%27.73M | -16.67%22.42M | 9.06%9.92M | 62.44%41.35M | -4.75%15.5M | 129.94%26.91M | 131.12%9.09M | -4.81%25.45M | -22.39%16.27M | --11.7M |
| Cash outflows from operating activities | 73.63%375.41M | 8.38%220.75M | 48.87%115.47M | 2.96%298.53M | -1.45%216.22M | 33.39%203.69M | -0.25%77.57M | -23.56%289.96M | -24.32%219.4M | --152.69M |
| Net cash flows from operating activities | -41.99%65.12M | -42.00%29.07M | -228.01%-5.42M | 83.11%169.04M | 61.24%112.26M | 36.38%50.12M | 251.74%4.23M | -5.77%92.32M | 13.09%69.62M | --36.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,866.46%149.05M | --117M | --25M | --10M | --5.02M | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | --4.21M | --3.41M | --435.51K | --24.56K | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -61.03%25.2K | ---- | ---- | ---- | --64.67K | --64.67K | --64.67K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 861.54%1.5M | ---- | ---- | ---- | -96.38%156K | -95.44%156K | --156K |
| Cash inflows from investing activities | 2,950.34%153.27M | --120.41M | --25.44M | 5,133.94%11.55M | 2,176.99%5.02M | ---- | --0 | -99.82%220.67K | -99.82%220.67K | --220.67K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.50%22.05M | 79.92%14.99M | --3.76M | -18.58%51.57M | -18.85%31.28M | -69.84%8.33M | ---- | -19.86%63.35M | -36.35%38.55M | --27.62M |
| Cash paid to acquire investments | 1,100.50%240.1M | 1,700.00%180M | --75M | --477.89M | --20M | --10M | --0 | ---- | ---- | --0 |
| Cash outflows from investing activities | 411.19%262.15M | 963.76%194.99M | --78.76M | 735.84%529.47M | 33.03%51.28M | -33.63%18.33M | --0 | -64.72%63.35M | -76.07%38.55M | --27.62M |
| Net cash flows from investing activities | -135.38%-108.88M | -306.84%-74.57M | ---53.32M | -720.47%-517.92M | -20.69%-46.26M | 33.10%-18.33M | --0 | -6.40%-63.12M | 8.15%-38.33M | ---27.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --17.9M | --17.9M | ---- | ---- | ---- | ---- | ---- | 843.27%449.04M | ---- | ---- |
| Cash from borrowing | --108.22M | --66.95M | --20M | --47.01M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | --126.12M | --84.84M | --20M | -89.53%47.01M | ---- | ---- | --0 | 843.27%449.04M | ---- | ---- |
| Borrowing repayment | --79.37M | --73.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 13.33%27.48M | 14.62%27.79M | ---- | 126.67%24.24M | 126.67%24.24M | 126.67%24.24M | ---- | 484.48%10.7M | 484.48%10.7M | --10.7M |
| Cash payments relating to other financing activities | --40M | 2,233.35%35M | --30M | -60.24%4.2M | ---- | 297.50%1.5M | ---- | 181.79%10.56M | 395.87%754.72K | --377.36K |
| Cash outflows from financing activities | 505.68%146.84M | 430.65%136.61M | --30M | 33.81%28.44M | 111.73%24.24M | 132.49%25.74M | ---- | 281.10%21.26M | 477.67%11.45M | --11.07M |
| Net cash flows from financing activities | 14.51%-20.73M | -101.09%-51.77M | ---10M | -95.66%18.57M | -111.73%-24.24M | -132.49%-25.74M | --0 | 917.88%427.78M | -125.10%-11.45M | ---11.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -254.43%-64.49M | -1,709.84%-97.28M | -1,723.58%-68.74M | -172.28%-330.3M | 110.43%41.76M | 450.75%6.04M | 110.47%4.23M | 466.47%456.98M | -69.69%19.84M | ---1.72M |
| Add:Begin period cash and cash equivalents | -47.23%367.67M | -47.32%367.67M | -47.23%367.67M | 189.62%697.97M | 189.11%696.73M | 189.62%697.97M | 189.11%696.73M | 50.32%240.99M | 50.32%240.99M | --240.99M |
| End period cash equivalent | -58.95%303.18M | -61.59%270.39M | -57.36%298.92M | -47.32%367.67M | 183.12%738.49M | 194.23%704.01M | 249.49%700.96M | 189.62%697.97M | 15.53%260.84M | --239.27M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
