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CN Stock MarketDetailed Quotes
002276 Zhejiang Wanma
- 14.81
- +0.29+2.00%
Market Closed Apr 30 15:00 CST
15.02BMarket Cap42.19P/E (TTM)
14.93High14.47Low1.49MlotVolume14.48Open14.52Pre Close2.19BTurnover14.80%Turnover Ratio44.08P/E (Static)1.01BShares21.2152wk High2.59P/B14.89BFloat Cap6.1352wk Low15.97Limit Up1.01BShs Float44.82Historical High13.07Limit Down3.17%Amplitude3.49Historical Low0.06Dividend TTM14.72Avg Price675.17KlotAsk0.37%Div YieldTTM100Lot Size775.81KlotBid
Zhejiang Wanma Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.13%2.65B | -1.33%13.74B | -1.55%9.51B | 0.65%5.87B | -3.36%2.41B | 9.89%13.93B | 10.86%9.66B | 12.89%5.83B | 17.36%2.49B | 19.13%12.68B |
| Refunds of taxes and levies | 36.38%61.99M | 5.29%224.57M | 12.35%178.3M | 6.03%106.79M | 33.07%45.45M | -30.59%213.3M | -29.92%158.71M | -33.47%100.72M | -9.60%34.16M | 46.74%307.28M |
| Cash received relating to other operating activities | 77.48%176.38M | 35.34%513.6M | -3.21%268.01M | 71.20%255.48M | -1.56%99.39M | 50.80%379.5M | 46.68%276.9M | -0.69%149.23M | 55.52%100.96M | -46.72%251.66M |
| Cash inflows from operating activities | 13.22%2.89B | -0.28%14.48B | -1.38%9.96B | 2.47%6.23B | -2.82%2.56B | 9.72%14.52B | 10.58%10.1B | 11.23%6.08B | 18.02%2.63B | 16.89%13.23B |
| Goods services cash paid | 11.25%3.13B | -0.66%12.23B | -10.76%8.53B | -15.39%5.52B | -29.10%2.81B | 13.08%12.31B | 20.31%9.56B | 3.51%6.52B | 23.55%3.97B | 21.92%10.89B |
| Staff behalf paid | -6.99%207.79M | 9.14%766.31M | 11.03%575.93M | 11.69%389.93M | 5.53%223.41M | 6.88%702.14M | 8.04%518.74M | 8.03%349.11M | 19.80%211.71M | 16.10%656.96M |
| All taxes paid | -7.72%95.02M | 17.77%326.41M | 12.66%264.19M | 22.53%196.97M | 31.22%102.96M | 4.53%277.16M | 7.21%234.49M | 22.25%160.75M | 11.15%78.47M | 5.63%265.15M |
| Cash paid relating to other operating activities | 20.10%335.12M | 21.74%958.78M | 8.39%637.04M | 13.20%477.4M | 28.43%279.04M | 6.95%787.53M | -17.54%587.73M | 4.35%421.71M | 0.50%217.26M | 10.36%736.34M |
| Cash outflows from operating activities | 10.21%3.77B | 1.45%14.28B | -8.18%10.01B | -11.68%6.58B | -23.61%3.42B | 12.21%14.08B | 16.49%10.9B | 4.10%7.45B | 21.77%4.47B | 20.47%12.54B |
| Net cash flows from operating activities | -1.28%-873.42M | -54.90%200.6M | 93.61%-51.42M | 74.40%-351.21M | 53.25%-862.34M | -35.51%444.82M | -254.08%-804.19M | 18.92%-1.37B | -27.56%-1.84B | -24.12%689.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 663.23%1.53M | ---- | ---- | ---- | --200K |
| Cash received from returns on investments | 138.76%886.96K | 268.08%5.64M | 431.09%4.73M | 302.09%2.42M | 550.24%371.49K | 17.08%1.53M | -28.74%890.74K | 6.32%602.7K | -79.02%57.13K | -74.71%1.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -17.16%351.64K | -93.00%3.53M | -89.11%4.84M | -97.94%890.52K | -97.86%424.49K | -27.91%50.49M | -2.19%44.43M | 17,592.97%43.13M | 34,395.63%19.82M | 890.28%70.03M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --15.2K | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 129.10%1.52B | 145.55%4.9B | 198.83%3.38B | 123.25%1.57B | 132.56%663.18M | 2.92%2B | -29.99%1.13B | -24.91%703.8M | -47.92%285.17M | -59.58%1.94B |
| Cash inflows from investing activities | 129.01%1.52B | 139.58%4.91B | 188.14%3.39B | 110.64%1.57B | 117.67%663.98M | 1.92%2.05B | -29.23%1.18B | -20.31%747.53M | -44.33%305.05M | -58.20%2.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.56%81.38M | -22.12%409.55M | -16.39%282.25M | 40.69%211.25M | 36.55%109.33M | 67.65%525.88M | 34.40%337.59M | -19.74%150.15M | -33.39%80.06M | -15.88%313.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -91.50%6.8M | -39.13%48.69M | -39.13%48.69M | -39.13%48.69M | 3,378.26%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.39%1.66M |
| Cash paid relating to other investing activities | 105.49%1.44B | 156.39%5B | 200.61%3.38B | 150.39%1.66B | 117.17%702.73M | -2.88%1.95B | -33.39%1.12B | -38.23%662.93M | -40.99%323.58M | -57.85%2.01B |
| Cash outflows from investing activities | 87.84%1.53B | 117.89%5.41B | 142.43%3.66B | 117.12%1.87B | 79.52%812.05M | 3.31%2.48B | -25.25%1.51B | -35.78%861.77M | -39.57%452.34M | -53.44%2.4B |
| Net cash flows from investing activities | 96.75%-4.82M | -15.44%-500.98M | 18.83%-270.83M | -159.59%-296.57M | -0.53%-148.07M | -10.39%-433.97M | 6.73%-333.64M | 71.71%-114.25M | 26.58%-147.3M | -11.59%-393.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%400K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%400K |
| Cash from borrowing | 28.64%196.11M | -29.66%502.31M | -49.30%354.35M | -55.20%300.83M | -56.64%152.44M | -36.30%714.07M | -45.56%698.96M | -47.94%671.46M | -49.53%351.6M | 10.39%1.12B |
| Cash received relating to other financing activities | -41.02%266.2M | 17.74%817.76M | 22.68%906.35M | -54.51%627M | -55.23%451.36M | 303.02%694.52M | 1,438.09%738.78M | 241.20%1.38B | 162.68%1.01B | 719.20%172.33M |
| Cash inflows from financing activities | -23.43%462.31M | -6.28%1.32B | -12.31%1.26B | -54.73%927.83M | -55.60%603.8M | 8.88%1.41B | 7.92%1.44B | 20.99%2.05B | 25.81%1.36B | 24.68%1.29B |
| Borrowing repayment | -80.33%102.6M | 22.18%1.06B | 324.13%880.5M | 200.53%600.9M | 582.41%521.7M | 210.12%868.48M | 327.60%207.6M | 6,148.44%199.95M | 6,850.00%76.45M | -45.38%280.05M |
| Dividend interest payment | -22.76%4.95M | -12.56%106.37M | -10.00%99.51M | -2.74%76.21M | -55.55%6.41M | 16.79%121.64M | 23.52%110.56M | 29.06%78.35M | 92.57%14.41M | 68.81%104.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 37.55%2.56M | 37.55%2.56M | 6.67%1.28M | ---- | --1.86M | --1.86M | --1.2M | ---- | ---- |
| Cash payments relating to other financing activities | -12.15%124.34M | 18.63%345.62M | 188.57%391.11M | 467.46%276.12M | 614.40%141.54M | -74.06%291.35M | -77.45%135.53M | 22.08%48.66M | 7.26%19.81M | 94.35%1.12B |
| Cash outflows from financing activities | -65.37%231.89M | 18.07%1.51B | 202.21%1.37B | 191.54%953.23M | 505.06%669.65M | -14.97%1.28B | -38.62%453.7M | 215.08%326.96M | 309.06%110.67M | 30.81%1.51B |
| Net cash flows from financing activities | 449.93%230.42M | -251.85%-193.02M | -111.22%-110.42M | -101.47%-25.4M | -105.27%-65.85M | 159.54%127.11M | 65.91%984.04M | 8.33%1.72B | 18.54%1.25B | -86.23%-213.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 27.57%2.25M | 902.71%7.49M | 1,324.07%3.93M | 28.00%4.68M | -4.11%1.76M | -104.54%-932.74K | -101.45%-321.16K | -42.12%3.65M | 215.03%1.84M | 608.58%20.54M |
| Net increase in cash and cash equivalents | 39.92%-645.57M | -454.61%-485.9M | -178.20%-428.74M | -378.28%-668.51M | -45.06%-1.07B | 32.21%137.02M | -605.87%-154.11M | 148.10%240.23M | -24.64%-740.74M | -76.34%103.64M |
| Add:Begin period cash and cash equivalents | -26.91%1.32B | 8.21%1.81B | 8.21%1.81B | 8.21%1.81B | 8.21%1.81B | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 38.85%1.57B |
| End period cash equivalent | -7.79%674.5M | -26.91%1.32B | -9.08%1.38B | -40.42%1.14B | -21.20%731.48M | 8.21%1.81B | -5.07%1.51B | 79.11%1.91B | -4.41%928.21M | 6.62%1.67B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.