Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
002886 Shenzhen WOTE Advanced Materials
- 19.38
- -0.82-4.06%
Market Closed Apr 30 15:00 CST
5.10BMarket Cap136.48P/E (TTM)
19.76High18.88Low376.32KlotVolume19.69Open20.20Pre Close725.14MTurnover18.00%Turnover Ratio139.42P/E (Static)263.20MShares22.6552wk High2.86P/B4.05BFloat Cap12.0052wk Low22.22Limit Up209.08MShs Float35.92Historical High18.18Limit Down4.36%Amplitude5.97Historical Low0.01Dividend TTM19.27Avg Price207.94KlotAsk0.04%Div YieldTTM100Lot Size141.42KlotBid
Shenzhen WOTE Advanced Materials 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 | 27.49%403.18M | 27.26%1.66B | 2.27%1.22B | 7.51%793.18M | -11.09%316.24M | -20.19%1.31B | -3.73%1.19B | -6.69%737.8M | -22.08%355.69M | 6.17%1.64B |
| Refunds of taxes and levies | -13.70%9.31M | -4.42%26.92M | -7.52%23.52M | -26.28%14.43M | -8.21%10.79M | -60.94%28.17M | -56.26%25.43M | -51.06%19.57M | 282.56%11.76M | 157.34%72.11M |
| Cash received relating to other operating activities | -51.33%4.66M | 38.86%30.71M | 138.63%31.08M | 155.12%12.78M | 312.60%9.57M | -59.57%22.11M | -72.78%13.03M | -55.05%5.01M | -83.46%2.32M | 44.28%54.7M |
| Cash inflows from operating activities | 23.93%417.16M | 26.79%1.72B | 3.51%1.27B | 7.61%820.38M | -8.97%336.61M | -23.07%1.36B | -8.46%1.23B | -9.44%762.38M | -21.92%369.77M | 9.70%1.76B |
| Goods services cash paid | 22.62%291.77M | 26.30%1.3B | 4.69%947.53M | 7.68%622.51M | -13.59%237.94M | -26.65%1.03B | -15.32%905.05M | -14.14%578.1M | -28.09%275.35M | -2.05%1.4B |
| Staff behalf paid | 16.92%65.75M | 16.10%213.32M | 15.22%157.17M | 12.40%105.15M | 7.08%56.23M | 14.87%183.74M | 24.89%136.41M | 27.49%93.55M | 30.95%52.51M | 35.15%159.96M |
| All taxes paid | 109.63%20.9M | 27.52%36.75M | 7.25%25.65M | 10.52%19.44M | 38.98%9.97M | 108.79%28.82M | 137.84%23.91M | 86.42%17.59M | 77.91%7.18M | -53.86%13.8M |
| Cash paid relating to other operating activities | -22.78%23.21M | 22.72%76.36M | -26.97%60.98M | -4.23%39.14M | -1.60%30.06M | -7.54%62.22M | 30.74%83.5M | 42.83%40.87M | 18.15%30.55M | 33.91%67.3M |
| Cash outflows from operating activities | 20.18%401.63M | 24.72%1.63B | 3.70%1.19B | 7.69%786.24M | -8.58%334.2M | -20.69%1.3B | -8.23%1.15B | -6.96%730.11M | -19.27%365.58M | 0.80%1.65B |
| Net cash flows from operating activities | 545.49%15.53M | 78.04%93.78M | 0.90%83.02M | 5.81%34.14M | -42.61%2.41M | -55.88%52.67M | -11.49%82.28M | -43.44%32.27M | -79.78%4.19M | 608.01%119.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 838.16%190.39M | --221.17M | --294.17M | --136.99M | --20.29M | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.93%100K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -7.67%1.02M | -75.64%268.88K | -77.47%248.7K | ---- | -57.96%1.1M | 190.40%1.1M | 190.40%1.1M | -95.00%3.94K | 3,572.21%2.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --45.65K | 226.54%100.04M | 118.96%1.54M | 68.75%793.4K | ---- | 180.76%30.64M | --702.26K | --470.16K | ---- | --10.91M |
| Cash inflows from investing activities | 838.39%190.43M | 915.24%322.23M | 16,486.16%299.58M | 8,669.03%138.03M | 514,884.15%20.29M | 132.74%31.74M | 375.13%1.81M | 314.07%1.57M | -95.00%3.94K | -95.89%13.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.71%26.52M | -35.39%231.46M | -15.67%213.14M | -21.45%145.98M | -32.40%90.55M | -19.17%358.26M | -20.65%252.76M | -12.10%185.85M | 15.87%133.94M | 9.61%443.22M |
| Cash paid to acquire investments | --135.45M | 182.66%339.2M | 6,683.32%461.27M | --138.27M | ---- | --120M | -88.88%6.8M | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -86.98%6.8M | ---- | ---- | ---- | --52.22M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --10.87M | 56.65%172.51M | 9,163.17%7.25M | --10.73M | ---- | 3,570.72%110.12M | --78.27K | ---- | ---- | --3M |
| Cash outflows from investing activities | 90.89%172.84M | 24.86%743.16M | 162.55%681.66M | 58.72%294.97M | -32.40%90.55M | 19.41%595.18M | -31.62%259.63M | -12.10%185.85M | 15.87%133.94M | -22.16%498.44M |
| Net cash flows from investing activities | 125.05%17.59M | 25.29%-420.93M | -48.19%-382.08M | 14.83%-156.94M | 47.55%-70.25M | -16.22%-563.44M | 32.03%-257.83M | 12.69%-184.27M | -15.94%-133.94M | -57.25%-484.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --592M | --592M | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -14.53%210.2M | 19.52%1.11B | -1.80%703.25M | -17.75%436.41M | -28.23%245.94M | -0.38%932.35M | 2.83%716.16M | 37.53%530.57M | 72.69%342.67M | 59.38%935.93M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -14.53%210.2M | -26.90%1.11B | -46.24%703.25M | -17.75%436.41M | -28.23%245.94M | 62.87%1.52B | 87.84%1.31B | 37.53%530.57M | 72.69%342.67M | 58.93%935.93M |
| Borrowing repayment | 115.69%145.24M | -36.32%611.86M | -63.83%260.06M | -49.32%183.18M | -60.42%67.34M | 69.67%960.8M | 69.54%718.93M | 71.40%361.43M | 35.03%170.14M | 140.87%566.28M |
| Dividend interest payment | 22.42%11.32M | -4.61%39.09M | -9.36%33.67M | -13.37%22.42M | -14.49%9.25M | -4.45%40.98M | 4.30%37.14M | -3.17%25.88M | 72.25%10.82M | 53.62%42.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -94.79%1.63M | 201.81%39.36M | 1,197.28%35.31M | --33.77M | 1,921.36%31.32M | 412.57%13.04M | --2.72M | ---- | --1.55M | -11.36%2.54M |
| Cash outflows from financing activities | 46.61%158.19M | -31.98%690.31M | -56.64%329.03M | -38.20%239.37M | -40.88%107.9M | 65.90%1.01B | 65.08%758.79M | 63.01%387.3M | 37.97%182.51M | 130.07%611.72M |
| Net cash flows from financing activities | -62.32%52.01M | -16.79%424M | -31.88%374.21M | 37.54%197.04M | -13.81%138.04M | 57.16%509.53M | 132.01%549.37M | -3.32%143.26M | 142.15%160.16M | 0.38%324.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 132.66%746.21K | 337.05%1.73M | 604.79%899.58K | 313.22%855.37K | 142.90%320.73K | -85.82%395.42K | -106.06%-178.21K | -144.47%-401.17K | -1,328.01%-747.55K | 535.89%2.79M |
| Net increase in cash and cash equivalents | 21.79%85.87M | 11,826.07%98.57M | -79.64%76.06M | 921.63%75.1M | 137.71%70.51M | 97.81%-840.62K | 901.30%373.65M | -85.62%-9.14M | 203.34%29.66M | -306.39%-38.41M |
| Add:Begin period cash and cash equivalents | 66.98%245.74M | -0.57%147.17M | -0.57%147.17M | -0.57%147.17M | -21.05%147.17M | -20.60%148.01M | -24.26%148.01M | -20.60%148.01M | -4.61%186.42M | -4.83%186.42M |
| End period cash equivalent | 52.34%331.62M | 66.98%245.74M | -57.21%223.23M | 60.05%222.27M | 0.74%217.68M | -0.57%147.17M | 250.59%521.67M | -23.49%138.87M | 29.61%216.08M | -20.60%148.01M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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