Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Wcon Electronics (301328)
- 56.38
- +0.30+0.53%
Market Closed Jan 23 15:00 CST
6.20BMarket Cap62.57P/E (TTM)
56.81High55.39Low16.69KlotVolume56.00Open56.08Prev Close93.45MTurnover3.30%Turnover Ratio72.47P/E (Static)109.89MShares57.0052wk High3.19P/B2.85BFloat Cap29.3152wk Low67.30Limit Up50.52MShs Float67.34Historical High44.86Limit Down2.53%Range %25.41Historical Low0.50Dividend TTM55.99Avg Price8.04KlotAsk0.89%Div Yield TTM100Lot Size7.72KlotBid
Wcon Electronics (301328) 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 | 20.09%451.84M | 17.13%282.02M | 14.88%126.29M | 3.03%507.77M | 2.84%376.26M | 0.98%240.78M | 18.45%109.93M | 5.14%492.84M | 8.82%365.85M | 16.07%238.44M |
| Refunds of taxes and levies | 211.35%4.22M | 205.61%4.15M | --2.24M | -68.21%1.57M | -68.51%1.36M | -68.51%1.36M | ---- | -21.03%4.94M | 14.14%4.31M | 14.14%4.31M |
| Cash received relating to other operating activities | -58.71%9.49M | -61.90%6.43M | -76.63%3.29M | -22.64%27.51M | 8.34%22.98M | 58.83%16.86M | 14.95%14.09M | 447.97%35.56M | 515.36%21.21M | 723.00%10.62M |
| Cash inflows from operating activities | 16.21%465.55M | 12.97%292.59M | 6.29%131.82M | 0.66%536.85M | 2.36%400.6M | 2.22%259M | 15.62%124.02M | 10.77%533.34M | 13.96%391.37M | 20.37%253.36M |
| Goods services cash paid | 33.90%189.23M | 27.21%115.62M | 28.04%54.72M | -1.40%159.08M | 11.46%141.32M | 15.62%90.89M | -2.63%42.74M | -15.72%161.34M | -15.80%126.8M | -15.29%78.61M |
| Staff behalf paid | 15.26%156.13M | 16.14%105.51M | 18.77%56.5M | 11.94%179.5M | 9.65%135.46M | 11.59%90.85M | 12.66%47.57M | 19.08%160.36M | 20.46%123.54M | 25.04%81.42M |
| All taxes paid | 65.47%30.33M | 58.52%19.24M | 13.88%7.23M | 0.40%26.88M | -14.54%18.33M | -30.19%12.14M | -33.90%6.35M | 79.48%26.78M | 67.85%21.45M | 171.89%17.39M |
| Cash paid relating to other operating activities | -8.68%24.18M | -17.25%15.08M | 3.65%8.03M | -2.15%46.71M | 16.05%26.48M | 14.30%18.22M | -12.82%7.75M | 24.48%47.74M | -30.55%22.82M | -1.20%15.94M |
| Cash outflows from operating activities | 24.34%399.87M | 20.44%255.45M | 21.14%126.48M | 4.03%412.18M | 9.16%321.59M | 9.69%212.1M | -0.19%104.41M | 4.44%396.22M | -1.40%294.61M | 7.16%193.36M |
| Net cash flows from operating activities | -16.86%65.68M | -20.81%37.14M | -72.77%5.34M | -9.08%124.67M | -18.36%79M | -21.84%46.9M | 638.60%19.62M | 34.24%137.12M | 116.76%96.77M | 99.66%60.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --240M | --100M | ---- | 547.06%110M | ---- | ---- | ---- | -89.38%17M | -86.87%17.07M | -81.03%17.07M |
| Cash received from returns on investments | --1.28M | --358.7K | ---- | 2,414.91%565.68K | ---- | ---- | ---- | -97.01%22.49K | -96.97%22.49K | -89.90%22.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.17%118.13K | 0.67%115.26K | ---- | -99.60%117.5K | -99.47%114.5K | -99.40%114.5K | ---- | 11,425.13%29.07M | 14,317.51%21.63M | 12,659.63%19.14M |
| Cash received relating to other investing activities | -55.98%514.45K | -80.03%233.4K | ---- | ---- | -92.02%1.17M | 79,143.59%1.17M | ---- | --15.22M | --14.64M | --1.47K |
| Cash inflows from investing activities | 18,751.78%241.91M | 7,747.90%100.71M | ---- | 80.54%110.68M | -97.59%1.28M | -96.46%1.28M | ---- | -61.92%61.31M | -59.24%53.35M | -59.91%36.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.68%164.12M | 9.26%104.39M | -7.56%48.25M | -22.94%179.53M | -11.83%143.11M | 15.52%95.54M | 14.51%52.2M | 47.17%232.97M | 111.07%162.3M | 82.51%82.71M |
| Cash paid to acquire investments | 1,012.50%445M | --245M | --100M | 371.90%114.2M | 64.81%40M | ---- | ---- | -84.88%24.2M | -81.33%24.27M | -83.79%21.07M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.43%2.7M | -81.42%2.7M | -81.42%2.7M |
| Cash outflows from investing activities | 232.66%609.12M | 265.69%349.39M | 184.00%148.25M | 13.03%293.73M | -3.26%183.11M | -10.27%95.54M | -20.05%52.2M | -21.92%259.87M | -14.52%189.27M | -43.92%106.48M |
| Net cash flows from investing activities | -101.96%-367.21M | -163.83%-248.68M | -184.00%-148.25M | 7.81%-183.05M | -33.78%-181.82M | -34.18%-94.26M | -52.84%-52.2M | -15.55%-198.57M | -50.11%-135.92M | 29.39%-70.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --17.42M | --17.42M | --17.42M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 5.05%10.29M | 20.44%10.29M | ---- | 303.00%13.64M | --9.8M | --8.55M | --1.51M | -89.47%3.39M | ---- | ---- |
| Cash received relating to other financing activities | 0.98%3.81M | -0.52%2.02M | 67.22%92.63K | ---- | 48.43%3.77M | -7.86%2.03M | --55.39K | ---- | --2.54M | --2.21M |
| Cash inflows from financing activities | 132.28%31.53M | 181.10%29.74M | 1,022.41%17.52M | 344.73%15.06M | 433.97%13.57M | 379.69%10.58M | --1.56M | -99.75%3.39M | -99.81%2.54M | -86.48%2.21M |
| Borrowing repayment | ---- | ---- | ---- | 559.41%25.9M | 555.71%25.76M | 1,111.42%23.79M | 0.00%1.96M | -66.12%3.93M | 146.37%3.93M | --1.96M |
| Dividend interest payment | 0.13%54.95M | -5.96%32.97M | ---- | 44.50%54.53M | 46.45%54.88M | -5.76%35.06M | -15.80%246.33K | 10,520.94%37.74M | 12,523.83%37.47M | 18,768.03%37.2M |
| Cash payments relating to other financing activities | -10.38%9.66M | -64.48%2.89M | -56.40%1.28M | -84.97%9.36M | -8.83%10.78M | -5.16%8.15M | 761.44%2.94M | 107.45%62.26M | -43.63%11.83M | 131.91%8.59M |
| Cash outflows from financing activities | -29.32%64.61M | -46.47%35.86M | -75.12%1.28M | -13.60%89.79M | 71.75%91.42M | 40.29%67M | 98.21%5.15M | 147.67%103.92M | 132.72%53.23M | 1,124.13%47.76M |
| Net cash flows from financing activities | 57.50%-33.08M | 89.15%-6.12M | 552.45%16.23M | 25.66%-74.74M | -53.58%-77.84M | -23.86%-56.42M | -38.13%-3.59M | -107.52%-100.54M | -103.75%-50.68M | -467.10%-45.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -274.27%-1.71M | -214.27%-527.41K | -362.83%-228.27K | 1,530.42%2.14M | -664.60%-457.3K | 58.72%461.54K | 114.53%86.85K | -95.27%131.13K | -97.67%81K | -83.42%290.78K |
| Net increase in cash and cash equivalents | -85.69%-336.32M | -111.19%-218.19M | -251.66%-126.91M | 19.07%-130.98M | -101.79%-181.12M | -86.15%-103.32M | -4.02%-36.09M | -112.75%-161.85M | -106.86%-89.76M | -0.42%-55.5M |
| Add:Begin period cash and cash equivalents | -10.95%1.07B | -10.95%1.07B | -10.95%1.07B | -11.92%1.2B | -11.92%1.2B | -11.92%1.2B | -11.92%1.2B | 1,440.03%1.36B | 1,440.03%1.36B | 1,440.03%1.36B |
| End period cash equivalent | -28.19%728.96M | -22.49%847.09M | -19.12%938.37M | -10.95%1.07B | -19.96%1.02B | -16.10%1.09B | -12.34%1.16B | -11.92%1.2B | -9.13%1.27B | 3,857.41%1.3B |
| 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) | -- | -- | -- | 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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