Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Wondershare Technology Group (300624)
- 94.29
- +0.88+0.94%
Market Closed Jan 23 15:00 CST
18.23BMarket Cap-83.00P/E (TTM)
96.13High92.41Low172.13KlotVolume93.43Open93.41Prev Close1.63BTurnover10.05%Turnover RatioLossP/E (Static)193.34MShares122.8052wk High16.88P/B16.15BFloat Cap47.7252wk Low112.09Limit Up171.23MShs Float123.06Historical High74.73Limit Down3.98%Range %9.19Historical Low--Dividend TTM94.57Avg Price79.98KlotAsk--Div Yield TTM100Lot Size77.38KlotBid
Wondershare Technology Group (300624) 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 | 7.21%1.14B | 6.92%755.18M | 5.77%384.84M | -0.83%1.49B | -1.11%1.06B | 0.15%706.3M | 2.36%363.84M | 27.16%1.5B | 26.95%1.07B | 29.26%705.25M |
| Refunds of taxes and levies | -40.62%3.42M | -70.81%1.65M | -87.06%271.69K | 9.57%21.81M | -69.22%5.77M | -69.14%5.64M | -88.23%2.1M | 123.00%19.9M | 143.43%18.73M | 234.29%18.27M |
| Cash received relating to other operating activities | 24.81%26.91M | 9.96%16.98M | -4.78%7.11M | 30.27%30.99M | 27.10%21.56M | 14.30%15.44M | 60.38%7.47M | -17.01%23.79M | 27.05%16.96M | 17.24%13.51M |
| Cash inflows from operating activities | 7.30%1.17B | 6.38%773.81M | 5.04%392.23M | -0.22%1.54B | -1.83%1.09B | -1.31%727.38M | -1.19%373.41M | 26.82%1.55B | 27.99%1.11B | 31.01%737.03M |
| Goods services cash paid | 43.65%74.77M | 41.85%44.28M | 35.38%25.91M | 35.78%101.22M | 52.59%52.05M | 29.08%31.21M | 31.65%19.14M | 48.89%74.55M | -3.34%34.11M | 2.53%24.18M |
| Staff behalf paid | 5.49%509.67M | 6.19%361.97M | -0.95%205.12M | 10.60%628.87M | 12.26%483.14M | 12.42%340.86M | 14.51%207.08M | 9.81%568.61M | 8.49%430.37M | 10.40%303.21M |
| All taxes paid | 51.84%22.88M | 59.27%15.35M | 108.33%8.15M | 31.14%22.85M | 21.51%15.07M | 8.49%9.64M | -2.23%3.91M | 30.98%17.42M | 24.39%12.4M | 38.58%8.89M |
| Cash paid relating to other operating activities | 12.67%596.44M | 25.26%420.23M | 39.27%210.61M | 16.00%757.75M | 4.76%529.39M | 3.60%335.48M | -4.56%151.22M | 22.89%653.21M | 35.25%505.34M | 36.63%323.83M |
| Cash outflows from operating activities | 11.50%1.2B | 17.38%841.82M | 17.94%449.79M | 14.99%1.51B | 9.92%1.08B | 8.65%717.19M | 6.58%381.36M | 18.07%1.31B | 20.43%982.23M | 21.87%660.1M |
| Net cash flows from operating activities | -620.24%-37.54M | -767.94%-68.02M | -624.56%-57.56M | -85.73%33.32M | -94.22%7.22M | -86.76%10.18M | -139.51%-7.94M | 117.51%233.57M | 152.66%124.86M | 267.41%76.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.46%62.67M | -52.49%37.97M | -14.96%67.97M | 295.34%119.56M | --108.93M | --79.93M | 2,564.26%79.93M | 264.81%30.24M | ---- | ---- |
| Cash received from returns on investments | -21.00%5.97M | 8.46%1.84M | -39.40%627.02K | 28.32%8.7M | 51.47%7.56M | -24.13%1.7M | -10.84%1.03M | 10.35%6.78M | -37.20%4.99M | -66.99%2.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.59%1.15M | -83.59%148.34K | -80.19%112.67K | -48.14%650.39K | 608.00%1.01M | 3,874.82%903.8K | 3,145.90%568.78K | 3,322.72%1.25M | 603.93%142.5K | --22.74K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --116.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.74%1.28M | --1.28M | --1.28M |
| Cash inflows from investing activities | -40.60%69.79M | -51.58%39.96M | -15.72%68.71M | 520.50%245.45M | 1,732.47%117.49M | 2,231.82%82.53M | 1,393.55%81.53M | 63.92%39.56M | -60.55%6.41M | -76.50%3.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.00%103.47M | -35.71%69.57M | -76.83%22.27M | 295.69%180.72M | 284.77%127.73M | 341.89%108.21M | 725.60%96.13M | -43.98%45.67M | -38.33%33.2M | 1.30%24.49M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.29%20M | 9.63%132M | 16.41%217M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 565.43%171.68M | 0.00%25.8M | -93.02%1.8M | ---- | -49.98%25.8M | -49.98%25.8M | -1.07%25.8M |
| Cash paid relating to other investing activities | 4,941.90%76.58M | 2,653.42%81.98M | --75.65M | --140K | --1.52M | --2.98M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16.12%180.05M | 34.13%151.54M | 1.87%97.93M | 285.41%352.54M | -18.82%155.05M | -57.73%112.99M | 725.60%96.13M | -42.29%91.47M | -15.42%191M | 12.94%267.29M |
| Net cash flows from investing activities | -193.57%-110.26M | -266.34%-111.58M | -100.14%-29.22M | -106.28%-107.09M | 79.65%-37.56M | 88.45%-30.46M | -136.03%-14.6M | 61.37%-51.92M | 11.92%-184.59M | -19.02%-263.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4.18%22.02M | 4.18%22.02M | 5.23%22.02M | ---- | 1,129.04%21.14M | --21.14M | --20.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%2.58M | --2.58M | --2.58M |
| Cash from borrowing | --214.5M | --118.5M | --85M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -11.03%28.13K | --8.47K | --3.7K | --318.4K | --31.62K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 872.70%214.53M | 438.11%118.51M | --85M | 147.60%52.34M | 4.33%22.05M | 5.23%22.02M | ---- | 1,020.07%21.14M | 537.80%21.14M | 639.01%20.93M |
| Borrowing repayment | --30M | --30M | ---- | ---- | ---- | ---- | ---- | --3.29M | --3.15M | --3.15M |
| Dividend interest payment | -95.70%657.71K | -98.24%268.55K | --251.77K | 13.88%15.3M | 11.98%15.28M | 11.98%15.28M | ---- | 1.60%13.44M | 3.19%13.65M | 3.19%13.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.72%13.44M | 16.51%13.65M | 16.51%13.65M |
| Cash payments relating to other financing activities | -38.70%22.62M | 162.05%18.65M | -88.56%474.57K | 174.43%52.99M | 119.55%36.89M | -37.20%7.12M | -41.78%4.15M | -69.12%19.31M | -70.97%16.8M | -63.46%11.33M |
| Cash outflows from financing activities | 2.10%53.27M | 118.37%48.92M | -82.49%726.34K | 89.48%68.29M | 55.26%52.17M | -20.38%22.4M | -41.78%4.15M | -52.43%36.04M | -52.74%33.61M | -36.40%28.13M |
| Net cash flows from financing activities | 635.38%161.26M | 18,508.17%69.59M | 2,132.10%84.28M | -7.04%-15.95M | -141.63%-30.12M | 94.75%-378.04K | 8.23%-4.15M | 79.83%-14.9M | 81.61%-12.47M | 82.60%-7.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.75%317.14K | -47.45%1.98M | 75.58%1.51M | 857.87%10.21M | 728.50%2.08M | 421.67%3.77M | 117.30%860.8K | 65.71%-1.35M | 34.63%-330.92K | -161.06%-1.17M |
| Net increase in cash and cash equivalents | 123.59%13.77M | -539.76%-108.03M | 96.18%-986.85K | -148.07%-79.51M | 19.49%-58.38M | 91.35%-16.89M | -683.56%-25.83M | 257.82%165.4M | 68.26%-72.52M | 19.51%-195.19M |
| Add:Begin period cash and cash equivalents | -15.67%428.01M | -15.67%428.01M | -15.67%428.01M | 48.34%507.53M | 48.34%507.53M | 48.34%507.53M | 48.34%507.53M | -23.45%342.13M | -23.45%342.13M | -23.45%342.13M |
| End period cash equivalent | -1.64%441.79M | -34.78%319.98M | -11.35%427.03M | -15.67%428.01M | 66.59%449.15M | 233.91%490.64M | 39.00%481.7M | 48.34%507.53M | 23.40%269.61M | -28.12%146.94M |
| 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 | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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