CN Stock MarketDetailed Quotes
300018 Wuhan Zhongyuan Huadian Science & Technology
- 4.88
- -0.26-5.06%
Market Closed Jun 3 15:00 CST
2.35BMarket Cap41.71P/E (TTM)
5.19High4.83Low156.77KlotVolume5.19Open5.14Pre Close77.43MTurnover4.22%Turnover Ratio39.04P/E (Static)480.83MShares7.1852wk High1.90P/B1.81BFloat Cap3.4352wk Low6.17Limit Up371.67MShs Float34.25Historical High4.11Limit Down7.00%Amplitude1.91Historical Low0.05Dividend TTM4.94Avg Price98.63KlotAsk1.02%Div YieldTTM100Lot Size57.54KlotBid
Wuhan Zhongyuan Huadian Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 70.92%146.63M | 0.82%470.51M | -5.32%299.24M | -10.51%174.82M | -11.78%85.79M | -0.32%466.69M | 0.69%316.05M | -5.91%195.35M | -13.86%97.24M | 7.09%468.18M |
| Refunds of taxes and levies | -44.13%974.95K | 19.92%7.28M | 5.34%4.94M | 37.98%3.6M | 24.55%1.75M | 8.00%6.07M | 46.96%4.69M | 5.25%2.61M | 6.38%1.4M | -10.86%5.62M |
| Cash received relating to other operating activities | 66.16%8.36M | -21.03%22.17M | -24.88%14.27M | -37.26%8.7M | -30.38%5.03M | -20.90%28.08M | 9.78%18.99M | 11.72%13.87M | 16.91%7.23M | -35.02%35.5M |
| Cash inflows from operating activities | 68.49%155.96M | -0.17%499.96M | -6.27%318.44M | -11.66%187.12M | -12.57%92.56M | -1.66%500.84M | 1.60%339.73M | -4.80%211.82M | -12.06%105.86M | 2.24%509.3M |
| Goods services cash paid | 2.72%46.17M | -11.49%163.46M | -18.18%115.54M | -1.92%82.5M | 3.75%44.94M | -4.86%184.69M | -1.15%141.22M | -11.51%84.11M | -19.15%43.32M | 1.00%194.13M |
| Staff behalf paid | 1.85%50.03M | -6.29%141.15M | -4.14%109.83M | -4.41%80.38M | -3.42%49.12M | -0.80%150.63M | -0.14%114.58M | 0.41%84.09M | 1.40%50.86M | 16.94%151.84M |
| All taxes paid | -17.31%16.15M | 45.20%56.34M | 47.90%40.91M | 86.23%30.47M | 109.61%19.53M | 18.30%38.8M | 18.46%27.66M | -6.08%16.36M | -19.02%9.32M | -14.39%32.8M |
| Cash paid relating to other operating activities | -1.10%19.72M | -6.60%81.08M | -1.53%57.96M | -6.06%38.1M | -9.35%19.94M | -3.34%86.81M | -13.74%58.86M | -13.20%40.55M | 2.26%22M | -5.86%89.81M |
| Cash outflows from operating activities | -1.10%132.07M | -4.10%442.04M | -5.28%324.24M | 2.81%231.45M | 6.41%133.54M | -1.63%460.93M | -1.97%342.32M | -7.34%225.12M | -8.24%125.5M | 2.81%468.58M |
| Net cash flows from operating activities | 158.28%23.89M | 45.15%57.93M | -123.69%-5.8M | -233.47%-44.33M | -108.74%-40.98M | -1.99%39.91M | 82.48%-2.59M | 34.94%-13.29M | -19.85%-19.63M | -3.86%40.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.39%175.46M | 138.44%2B | 222.31%1.55B | 395.90%1.08B | 1,077.80%659.34M | 535.81%839.27M | 775.84%481.71M | 337.12%218.56M | 179.91%55.98M | -70.92%132M |
| Cash received from returns on investments | -26.47%4.13M | -38.43%33.97M | -60.56%17.2M | -66.00%9.17M | -73.03%5.62M | 703.73%55.18M | 13,044.66%43.61M | 9,148.19%26.98M | 18,482.88%20.84M | -32.29%6.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -42.66%43.91K | -94.69%3.89K | -97.52%1.24K | --1.24K | -47.44%76.58K | -49.37%73.2K | -62.95%50K | ---- | -56.18%145.69K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -46.28%4.39M | -51.41%4.03M | ---- | ---- | 356.95%8.17M | 362.41%8.3M | 277.50%8.3M | ---- | -82.11%1.79M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,180.86%13M |
| Cash inflows from investing activities | -72.99%179.59M | 125.94%2.04B | 194.90%1.57B | 330.50%1.09B | 765.56%664.97M | 486.93%902.7M | 659.04%533.7M | 356.10%253.89M | 280.49%76.82M | -67.61%153.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.80%432.04K | -31.32%5.84M | -35.21%5M | -21.34%4.42M | -43.40%2.25M | -49.88%8.5M | -51.54%7.72M | -55.45%5.62M | 29.85%3.98M | 13.33%16.95M |
| Cash paid to acquire investments | -77.21%165M | 113.87%2.09B | 156.26%1.63B | 149.12%933M | 305.62%724M | 104.50%978.52M | 83.66%634.52M | 16.86%374.52M | -41.57%178.49M | -0.00%478.49M |
| Cash outflows from investing activities | -77.22%165.43M | 112.62%2.1B | 153.95%1.63B | 146.60%937.42M | 298.02%726.25M | 99.22%987.02M | 77.70%642.24M | 14.12%380.14M | -40.86%182.47M | 0.40%495.44M |
| Net cash flows from investing activities | 123.11%14.16M | 29.96%-59.06M | 47.35%-57.15M | 223.25%155.6M | 41.99%-61.28M | 75.32%-84.32M | 62.71%-108.55M | 54.50%-126.25M | 63.37%-105.64M | -1,732.64%-341.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --240K | --240K | --240K | --240K | ---- | ---- | ---- | ---- | 143.87%4.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --240K | --240K | --240K | --240K | ---- | ---- | ---- | ---- | 780.07%4.05M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -28.57%5M | --5M | --5M | ---- | -30.35%7M |
| Cash inflows from financing activities | ---- | -95.20%240K | -95.20%240K | -95.20%240K | --240K | -54.74%5M | 23.51%5M | 33.39%5M | ---- | -5.65%11.05M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -92.91%500K | -87.80%250K | ---- | ---- | 17.50%7.05M |
| Dividend interest payment | ---- | 810.53%25.06M | 826.78%25.06M | 806.27%24.04M | ---- | 216.22%2.75M | 217.03%2.7M | 2,043.08%2.65M | 1.75%65.92K | -45.13%870.41K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -60.04%1.02M | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -45.64%1.02M | -69.80%271.96K | -87.95%102.86K | ---- | -29.36%1.88M | --900.59K | --853.35K | --448K | -71.98%2.66M |
| Cash outflows from financing activities | ---- | 408.04%26.08M | 557.20%25.33M | 588.63%24.14M | ---- | -51.49%5.13M | 32.79%3.85M | 61.29%3.51M | 693.31%513.92K | -38.08%10.58M |
| Net cash flows from financing activities | ---- | -19,133.27%-25.84M | -2,291.10%-25.09M | -1,700.18%-23.9M | 146.70%240K | -128.97%-134.37K | -0.01%1.15M | -5.12%1.49M | -113.95%-513.92K | 108.62%463.86K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 137.29%38.05M | 39.45%-26.97M | 19.95%-88.05M | 163.29%87.37M | 18.89%-102.03M | 85.17%-44.54M | 63.91%-109.99M | 53.41%-138.05M | 58.22%-125.79M | -1,739.03%-300.46M |
| Add:Begin period cash and cash equivalents | -13.40%174.37M | -18.12%201.34M | -18.12%201.34M | -18.12%201.34M | -18.12%201.34M | -54.99%245.88M | -54.99%245.88M | -54.99%245.88M | -55.01%245.88M | 3.47%546.34M |
| End period cash equivalent | 113.89%212.41M | -13.40%174.37M | -16.63%113.29M | 167.73%288.7M | -17.30%99.31M | -18.12%201.34M | -43.75%135.89M | -56.87%107.84M | -51.08%120.09M | -54.99%245.88M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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