Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Wuhan Fingu Electronic Technology (002194)
- 14.08
- +0.23+1.66%
Market Closed Jan 23 15:00 CST
9.62BMarket Cap-2816.00P/E (TTM)
14.11High13.70Low377.43KlotVolume13.80Open13.85Prev Close527.36MTurnover7.39%Turnover Ratio180.51P/E (Static)683.29MShares17.0152wk High3.87P/B7.19BFloat Cap8.6552wk Low15.24Limit Up510.89MShs Float26.22Historical High12.47Limit Down2.96%Range %2.18Historical Low0.07Dividend TTM13.97Avg Price163.69KlotAsk0.50%Div Yield TTM100Lot Size208.16KlotBid
Wuhan Fingu Electronic Technology (002194) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.58%1.18B | -4.44%771.64M | 23.31%436.07M | -21.38%1.48B | -27.99%1.1B | -17.19%807.54M | -34.39%353.64M | -16.19%1.88B | 3.61%1.52B | 13.11%975.14M |
| Refunds of taxes and levies | 94.82%53.02M | 160.05%36.34M | 388.57%22.83M | 4.77%37.8M | -17.26%27.22M | -35.56%13.97M | -62.09%4.67M | -40.39%36.08M | -38.61%32.89M | -31.09%21.69M |
| Cash received relating to other operating activities | 21.94%30.32M | 28.53%24.69M | -11.86%9.73M | -48.36%36.67M | -46.39%24.87M | -28.25%19.21M | -3.53%11.04M | -19.65%71.01M | -20.32%46.39M | -37.59%26.77M |
| Cash inflows from operating activities | 9.96%1.26B | -0.96%832.68M | 26.88%468.63M | -21.87%1.55B | -28.31%1.15B | -17.87%840.73M | -34.37%369.35M | -16.93%1.98B | 1.30%1.6B | 9.31%1.02B |
| Goods services cash paid | 4.70%712.76M | 10.35%495.22M | 12.31%245.87M | -10.81%974.75M | -22.28%680.75M | -27.06%448.78M | -34.66%218.92M | -22.96%1.09B | -20.12%875.92M | -9.30%615.31M |
| Staff behalf paid | -1.23%348.9M | 4.44%246.22M | 4.53%134.26M | -1.47%472.79M | -8.52%353.23M | -12.92%235.75M | -20.81%128.44M | -13.89%479.84M | -11.74%386.11M | -4.94%270.71M |
| All taxes paid | -4.33%39.02M | -13.75%25.83M | -4.31%10.62M | 3.41%60.4M | -4.91%40.79M | -20.40%29.95M | -27.48%11.1M | -23.20%58.4M | -27.04%42.89M | 0.12%37.62M |
| Cash paid relating to other operating activities | -47.71%25.77M | -26.11%18.65M | -1.89%7.57M | -18.49%33.78M | 70.45%49.28M | 28.10%25.24M | -26.58%7.71M | -19.55%41.44M | -30.64%28.91M | -31.44%19.7M |
| Cash outflows from operating activities | 0.21%1.13B | 6.24%785.91M | 8.78%398.32M | -7.83%1.54B | -15.73%1.12B | -21.59%739.72M | -29.99%366.18M | -20.48%1.67B | -18.40%1.33B | -8.37%943.35M |
| Net cash flows from operating activities | 467.13%135.89M | -53.70%46.77M | 2,112.12%70.31M | -97.33%8.31M | -91.04%23.96M | 25.86%101M | -91.99%3.18M | 9.30%311.4M | 596.86%267.44M | 186.23%80.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 119.41%11.95M | 12.37%5.83M | -92.52%254.23K | 452.02%37.39M | -75.57%5.44M | -76.73%5.18M | --3.4M | -21.55%6.77M | 158.08%22.28M | 296.14%22.28M |
| Cash received from returns on investments | --532.63K | --106.53K | ---- | ---- | ---- | ---- | ---- | 320.57%20.85M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.62%1.32M | -72.85%310.9K | --261.8K | -36.69%1.68M | -5.08%1.67M | -33.91%1.15M | ---- | -26.89%2.65M | -50.62%1.76M | -44.12%1.73M |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 94.04%13.8M | -1.36%6.24M | -84.82%516.03K | 29.06%39.07M | -70.41%7.11M | -73.64%6.33M | 152.21%3.4M | -4.63%30.27M | -23.20%24.04M | -11.63%24.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.53%28.28M | -54.55%22.08M | -0.12%19.41M | -42.55%92.46M | -41.39%68.19M | -48.07%48.57M | -73.21%19.43M | 3.33%160.93M | -7.17%116.34M | 20.19%93.54M |
| Cash paid to acquire investments | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 88.12%128.28M | 151.32%122.08M | 514.58%119.41M | -42.55%92.46M | -41.39%68.19M | -48.07%48.57M | -73.21%19.43M | 3.33%160.93M | -7.17%116.34M | 20.19%93.54M |
| Net cash flows from investing activities | -87.43%-114.48M | -174.20%-115.83M | -641.71%-118.89M | 59.14%-53.39M | 33.83%-61.08M | 39.24%-42.24M | 77.48%-16.03M | -5.37%-130.65M | 1.83%-92.3M | -37.26%-69.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%50K | -99.90%50K | ---- |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%50K | -99.92%50K | ---- |
| Borrowing repayment | ---- | ---- | ---- | --50K | --50K | --50K | ---- | ---- | ---- | ---- |
| Dividend interest payment | -41.67%47.83M | -41.67%47.83M | ---- | -60.01%81.99M | -60.01%81.99M | -59.92%81.99M | ---- | 497.25%205.06M | 497.26%205.06M | 503.53%204.57M |
| Cash payments relating to other financing activities | -7.80%2.85M | -11.23%1.9M | -10.88%944.52K | -7.93%4.03M | -19.44%3.09M | -20.29%2.14M | 15.61%1.06M | 29.90%4.38M | 45.06%3.83M | 42.35%2.69M |
| Cash outflows from financing activities | -40.47%50.68M | -40.93%49.73M | -10.88%944.52K | -58.90%86.08M | -59.25%85.13M | -59.38%84.19M | 15.61%1.06M | 138.79%209.44M | 464.94%208.89M | 479.18%207.26M |
| Net cash flows from financing activities | 40.47%-50.68M | 40.93%-49.73M | 10.88%-944.52K | 58.89%-86.08M | 59.24%-85.13M | 59.38%-84.19M | -15.61%-1.06M | -731.45%-209.39M | -922.63%-208.84M | -479.18%-207.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 0.07%3.3M | 11.61%3.28M | 104.48%2.69M | 79.19%5.28M | 59.26%3.3M | 314.42%2.94M | 174.22%1.32M | 127.99%2.95M | -43.38%2.07M | -17.20%708.76K |
| Net increase in cash and cash equivalents | 78.17%-25.97M | -413.62%-115.52M | -271.83%-46.83M | -389.81%-125.88M | -276.06%-118.95M | 88.51%-22.49M | 63.14%-12.59M | -118.76%-25.7M | 73.37%-31.63M | -9.62%-195.83M |
| Add:Begin period cash and cash equivalents | -8.31%1.39B | -8.31%1.39B | -8.31%1.39B | -1.67%1.51B | -1.67%1.51B | -1.67%1.51B | -1.67%1.51B | 9.77%1.54B | 9.77%1.54B | 9.77%1.54B |
| End period cash equivalent | -2.36%1.36B | -14.68%1.27B | -10.66%1.34B | -8.31%1.39B | -7.49%1.39B | 10.99%1.49B | -0.27%1.5B | -1.67%1.51B | 17.46%1.51B | 9.79%1.34B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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.
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