CN Stock MarketDetailed Quotes
001222 Wenzhou Yuanfei Pet Toy Products
- 13.21
- +0.07+0.53%
Market Closed May 31 15:00 CST
2.52BMarket Cap17.83P/E (TTM)
13.25High13.06Low7.64KlotVolume13.11Open13.14Pre Close10.06MTurnover0.97%Turnover Ratio19.98P/E (Static)190.89MShares17.6252wk High2.05P/B1.04BFloat Cap8.8752wk Low14.45Limit Up78.55MShs Float32.96Historical High11.83Limit Down1.45%Amplitude8.87Historical Low0.29Dividend TTM13.16Avg Price3.31KlotAsk2.17%Div YieldTTM100Lot Size3.94KlotBid
Wenzhou Yuanfei Pet Toy Products 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 | 45.10%246.96M | -4.63%957.1M | -15.12%663.32M | -25.17%421.09M | -33.19%170.2M | -3.38%1B | 23.53%781.5M | 38.11%562.71M | 75.81%254.74M | 74.84%1.04B |
| Refunds of taxes and levies | -16.50%8.28M | -11.11%49.32M | -34.60%29.52M | -34.29%20.63M | -36.75%9.91M | -13.74%55.48M | 1.66%45.14M | 24.90%31.4M | 30.07%15.67M | 74.63%64.32M |
| Cash received relating to other operating activities | 133.85%10.57M | 32.86%21.13M | 39.51%14.99M | 324.72%11.09M | 250.04%4.52M | 26.37%15.9M | 22.39%10.74M | 7.50%2.61M | 19.63%1.29M | -15.59%12.59M |
| Cash inflows from operating activities | 43.97%265.81M | -4.41%1.03B | -15.47%707.83M | -24.12%452.81M | -32.05%184.63M | -3.64%1.07B | 22.10%837.38M | 37.18%596.71M | 71.94%271.71M | 72.74%1.12B |
| Goods services cash paid | 93.84%233.04M | -8.29%716.93M | -18.97%508.71M | -31.48%313.04M | -46.72%120.22M | -6.94%781.7M | 5.21%627.81M | 30.98%456.89M | 30.21%225.65M | 85.52%839.99M |
| Staff behalf paid | 36.95%43.35M | 9.26%132.61M | -3.21%92.4M | -4.14%65.64M | -20.01%31.66M | 5.00%121.38M | 10.77%95.46M | 19.81%68.48M | 30.04%39.57M | 60.40%115.6M |
| All taxes paid | -8.30%5.3M | -22.96%19M | 8.65%16.09M | 53.14%12.72M | 29.34%5.78M | 73.54%24.67M | 39.35%14.81M | 3.50%8.31M | 34.10%4.47M | 50.37%14.21M |
| Cash paid relating to other operating activities | 46.96%10.82M | 22.91%29.55M | 18.30%20.73M | 23.20%13.83M | -11.80%7.37M | -10.18%24.04M | -14.57%17.52M | -17.79%11.23M | 105.82%8.35M | 14.63%26.76M |
| Cash outflows from operating activities | 77.25%292.52M | -5.64%898.09M | -15.57%637.93M | -25.63%405.24M | -40.65%165.03M | -4.49%951.78M | 5.82%755.6M | 27.42%544.91M | 31.70%278.04M | 78.71%996.57M |
| Net cash flows from operating activities | -236.23%-26.71M | 5.11%129.45M | -14.53%69.9M | -8.17%47.57M | 409.43%19.6M | 3.50%123.16M | 390.07%81.78M | 606.94%51.81M | 88.07%-6.34M | 34.96%118.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -56.05%33.88M | -24.98%32.8M | ---- | ---- | -38.32%77.09M | -65.02%43.72M | -89.81%12.73M | -89.81%12.73M | -18.66%124.98M |
| Cash received from returns on investments | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --6.87K | --5.5K | --5.5K | --5.5K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%4.02M | -79.45%4.02M | ---- | 184.19%19.57M |
| Cash inflows from investing activities | ---- | -56.04%33.89M | -29.01%33.89M | -99.97%5.5K | -99.96%5.5K | -46.67%77.09M | -66.97%47.75M | -88.41%16.75M | -89.81%12.73M | -9.96%144.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.63%29.25M | -17.21%79.05M | -2.63%60.85M | 51.65%50.36M | 36.46%18.56M | 53.39%95.48M | 30.83%62.49M | -22.13%33.21M | 38.11%13.6M | 28.08%62.25M |
| Cash paid to acquire investments | --1.91M | -68.65%29.88M | -67.40%18.6M | -62.30%8.6M | ---- | -11.31%95.3M | -46.91%57.05M | -77.47%22.81M | -77.47%22.81M | -29.21%107.46M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --1.52M | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 260.85%1.6M | ---- | ---- | ---- | -91.69%443.4K | -9.20%4.84M | -9.20%4.84M | --1.89M | -72.75%5.34M |
| Cash outflows from investing activities | 67.93%31.16M | -41.40%112.06M | -34.90%80.97M | -0.62%60.48M | -51.55%18.56M | 9.25%191.23M | -22.53%124.38M | -59.22%60.86M | -65.53%38.3M | -20.42%175.04M |
| Net cash flows from investing activities | -67.98%-31.16M | 31.52%-78.17M | 38.57%-47.08M | -37.11%-60.48M | 27.44%-18.55M | -274.34%-114.14M | -378.76%-76.64M | -842.63%-44.11M | -284.21%-25.57M | 48.68%-30.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.74%1.2M | -99.72%1.2M | --980K | --980K | 2,361.42%467.51M | --430.2M | ---- | ---- | -76.93%18.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.2M | --1.2M | --980K | --980K | ---- | ---- | ---- | ---- | -5.70%18.99M |
| Cash from borrowing | ---- | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- | -78.80%30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.72M |
| Cash inflows from financing activities | ---- | -91.19%41.2M | -90.42%41.2M | --40.98M | --40.98M | 334.02%467.51M | 384.87%430.2M | ---- | ---- | -51.88%107.72M |
| Borrowing repayment | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | -42.47%72M |
| Dividend interest payment | --552K | --54.66M | --54.66M | --51.76M | ---- | ---- | ---- | ---- | ---- | -37.84%319.95K |
| Cash payments relating to other financing activities | 5,500.81%31.71M | -93.55%4.3M | -87.60%2.96M | -90.71%653.84K | -89.28%566.16K | 658.27%66.64M | 586.99%23.84M | 255.00%7.03M | 221.76%5.28M | -85.03%8.79M |
| Cash outflows from financing activities | 9,130.89%52.26M | 18.49%78.96M | 225.59%77.62M | 929.40%72.41M | -89.28%566.16K | -17.84%66.64M | -68.54%23.84M | -90.53%7.03M | -92.86%5.28M | -56.02%81.11M |
| Net cash flows from financing activities | -229.32%-52.26M | -109.42%-37.76M | -108.96%-36.42M | -346.85%-31.43M | 864.97%40.41M | 1,406.50%400.87M | 3,037.82%406.36M | -148.73%-7.03M | -135.75%-5.28M | -32.56%26.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 112.07%593.49K | -51.28%15.02M | -69.83%8.94M | -52.14%8.92M | -469.21%-4.92M | 838.39%30.83M | 54,346.10%29.62M | 2,968.61%18.63M | -250.72%-863.64K | 38.28%-4.18M |
| Net increase in cash and cash equivalents | -399.68%-109.54M | -93.52%28.55M | -101.06%-4.66M | -283.60%-35.42M | 196.06%36.55M | 297.28%440.72M | 1,514.04%441.12M | 17.39%19.29M | -59.44%-38.05M | 80.56%110.94M |
| Add:Begin period cash and cash equivalents | 4.15%716.9M | 177.98%688.35M | 177.98%688.35M | 177.98%688.35M | 177.98%688.35M | 81.15%247.63M | 81.15%247.63M | 81.15%247.63M | 81.15%247.63M | 81.64%136.7M |
| End period cash equivalent | -16.21%607.37M | 4.15%716.9M | -0.73%683.7M | 144.61%652.93M | 245.88%724.91M | 177.98%688.35M | 552.84%688.75M | 74.31%266.92M | 85.75%209.58M | 81.15%247.63M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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