Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangdong Weide Information Technology (688171)
- 51.79
- -0.18-0.35%
Market Closed Apr 30 15:00 CST
4.34BMarket Cap340.72P/E (TTM)
53.00High51.40Low1.01MlotVolume52.00Open51.97Prev Close52.83MTurnover1.21%Turnover Ratio364.72P/E (Static)83.77MShares61.4052wk High5.25P/B4.34BFloat Cap20.8152wk Low62.36Limit Up83.77MShs Float61.40Historical High41.58Limit Down3.08%Range %10.13Historical Low0.04Dividend TTM52.22Avg Price512.10KlotAsk0.08%Div Yield TTM1Lot Size463.26KlotBid
Guangdong Weide Information Technology (688171) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 139.83%60.01M | 7.69%119.32M | -9.52%71.4M | 14.22%51.7M | 23.10%25.02M | -23.99%110.79M | -25.19%78.91M | -42.36%45.26M | -36.64%20.32M | -8.52%145.77M |
| Refunds of taxes and levies | 618.37%459.94K | -81.94%150.2K | -90.36%70.43K | -89.13%64.03K | -89.13%64.03K | -65.50%831.51K | -66.85%730.8K | -63.09%588.98K | -19.55%588.98K | 57.17%2.41M |
| Cash received relating to other operating activities | -79.59%607.95K | -16.50%9.29M | 2.42%6.14M | -8.91%4.45M | 22.66%2.98M | -17.40%11.13M | -52.37%6M | -53.84%4.88M | -60.64%2.43M | -55.40%13.47M |
| Cash inflows from operating activities | 117.63%61.07M | 4.89%128.76M | -9.38%77.61M | 10.79%56.21M | 20.22%28.06M | -24.06%122.75M | -28.80%85.64M | -44.06%50.73M | -40.12%23.34M | -15.40%161.65M |
| Goods services cash paid | 147.29%31.79M | 9.19%75.73M | 8.19%44.85M | 28.67%27.15M | -1.46%12.86M | 10.32%69.36M | -23.81%41.46M | -24.81%21.1M | -27.64%13.05M | -37.16%62.87M |
| Staff behalf paid | 82.13%8.25M | 43.09%26.49M | 38.83%18.87M | 20.30%11.01M | -1.29%4.53M | -47.41%18.52M | -55.23%13.6M | -60.54%9.15M | -60.37%4.59M | 21.87%35.21M |
| All taxes paid | 1,045.06%4.4M | -19.03%3.38M | -17.74%2.8M | -39.64%1.88M | -71.60%384.21K | -56.70%4.17M | -52.63%3.4M | -49.68%3.11M | -70.27%1.35M | -20.95%9.63M |
| Cash paid relating to other operating activities | -0.79%4.37M | 37.51%20.89M | 19.23%18.43M | -7.62%10.5M | -30.88%4.4M | -22.78%15.19M | -8.46%15.46M | -4.93%11.37M | -4.11%6.37M | -12.57%19.68M |
| Cash outflows from operating activities | 120.15%48.81M | 17.96%126.5M | 14.94%84.95M | 12.98%50.55M | -12.56%22.17M | -15.82%107.24M | -32.09%73.91M | -35.54%44.74M | -37.85%25.35M | -22.15%127.39M |
| Net cash flows from operating activities | 108.15%12.27M | -85.42%2.26M | -162.52%-7.34M | -5.53%5.66M | 392.87%5.89M | -54.71%15.52M | 2.52%11.73M | -71.84%5.99M | -10.80%-2.01M | 24.81%34.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.33%207M | 36.42%1.68B | 39.65%1.58B | 77.54%1.08B | -25.00%270M | -17.45%1.23B | 1.35%1.13B | -16.44%610M | 20.00%360M | 44.66%1.49B |
| Cash received from returns on investments | -18.99%594.82K | 2.05%4.17M | -13.58%3.21M | 16.00%2.14M | -49.53%734.25K | -47.76%4.09M | -38.66%3.72M | -54.90%1.85M | 15.53%1.45M | 28.77%7.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --124K | --124K | --124K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -23.32%207.59M | 36.54%1.68B | 39.48%1.58B | 77.38%1.09B | -25.10%270.73M | -17.61%1.23B | 1.13%1.13B | -16.65%611.85M | 19.98%361.45M | 44.53%1.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.08%14.58M | 119.36%87.89M | 89.41%50.94M | 106.40%35.5M | 126.06%11.21M | 0.94%40.06M | 6.69%26.89M | 506.33%17.2M | 84.93%4.96M | -30.44%39.69M |
| Cash paid to acquire investments | -24.88%292.96M | 38.40%1.7B | 52.04%1.72B | 80.82%1.1B | 8.33%390M | -17.63%1.23B | 1.19%1.13B | -16.64%610M | -38.98%360M | 41.97%1.49B |
| Net cash paid to acquire subsidiaries and other business units | --442.09K | ---- | --11.67M | --11.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --2.5M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.24%307.98M | 41.15%1.79B | 54.09%1.78B | 83.38%1.15B | 9.93%401.21M | -17.15%1.27B | 1.31%1.16B | -14.62%627.2M | -38.42%364.96M | 38.25%1.53B |
| Net cash flows from investing activities | 23.06%-100.38M | -199.56%-107.76M | -768.57%-201.27M | -322.80%-64.91M | -3,624.70%-130.47M | -2.60%-35.97M | -10.92%-23.17M | -3,018.81%-15.35M | 98.80%-3.5M | 51.59%-35.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --14.23M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1.04M | ---- | ---- | ---- | ---- | --14.23M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --19.23M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -48.27%3.74M | -51.69%3.48M | -51.69%3.48M | ---- | -38.38%7.23M | -38.57%7.2M | -38.57%7.2M | ---- | -30.00%11.73M |
| Cash payments relating to other financing activities | 36,066.74%25.09M | -92.26%1.74M | --211.2K | --140.28K | --69.37K | 1,117.12%22.41M | ---- | ---- | ---- | -97.82%1.84M |
| Cash outflows from financing activities | 36,066.74%25.09M | -16.66%24.7M | 20.64%8.69M | 19.65%8.62M | --69.37K | 118.43%29.64M | -38.57%7.2M | -38.57%7.2M | ---- | -86.59%13.57M |
| Net cash flows from financing activities | -34,567.56%-24.05M | -60.30%-24.7M | -20.64%-8.69M | -19.65%-8.62M | ---69.37K | -13.57%-15.41M | 38.57%-7.2M | 38.57%-7.2M | ---- | -102.72%-13.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 10.01%-112.17M | -263.02%-130.2M | -1,065.60%-217.3M | -309.76%-67.86M | -2,160.21%-124.65M | -149.59%-35.87M | 11.95%-18.64M | -282.62%-16.56M | 98.12%-5.51M | -103.16%-14.37M |
| Add:Begin period cash and cash equivalents | -23.56%416.46M | -6.16%546.66M | -6.16%546.66M | -6.16%546.66M | -6.47%544.81M | -2.41%582.53M | -2.41%582.53M | -2.41%582.53M | -2.41%582.53M | 319.10%596.9M |
| End period cash equivalent | -27.58%304.29M | -23.82%416.46M | -41.59%329.36M | -15.40%478.8M | -27.18%420.16M | -6.16%546.66M | -2.06%563.89M | -6.60%565.97M | 90.02%577.01M | -2.41%582.53M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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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