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CN Stock MarketDetailed Quotes
301221 Wuhan Kotei Informatics
- 48.37
- +1.40+2.98%
Market Closed Apr 30 15:00 CST
4.48BMarket Cap78.40P/E (TTM)
49.48High46.79Low30.18KlotVolume46.80Open46.97Pre Close146.11MTurnover6.92%Turnover Ratio150.22P/E (Static)92.62MShares62.0052wk High2.26P/B2.11BFloat Cap29.3452wk Low56.36Limit Up43.65MShs Float118.10Historical High37.58Limit Down5.73%Amplitude27.52Historical Low0.10Dividend TTM48.41Avg Price12.36KlotAsk0.21%Div YieldTTM100Lot Size15.92KlotBid
Wuhan Kotei Informatics 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 | -9.22%140.94M | 1.58%586.41M | -4.59%415.37M | 8.81%303.9M | 38.67%155.25M | 53.49%577.26M | 73.17%435.35M | 71.33%279.3M | 11.91%111.95M | 0.55%376.09M |
| Refunds of taxes and levies | --61.22K | -95.52%54.18K | -92.53%34.11K | ---- | ---- | --1.21M | --456.44K | --438.12K | --438.12K | ---- |
| Cash received relating to other operating activities | 165.27%18.49M | -20.26%27.58M | -12.39%19.43M | -14.72%13.8M | -77.25%6.97M | -10.07%34.59M | -20.35%22.18M | -17.54%16.19M | 241.15%30.64M | 122.98%38.47M |
| Cash inflows from operating activities | -1.68%159.49M | 0.16%614.05M | -5.05%434.84M | 7.36%317.7M | 13.41%162.22M | 47.89%613.06M | 64.01%457.99M | 62.02%295.93M | 31.20%143.03M | 5.92%414.55M |
| Goods services cash paid | 68.17%21.33M | 0.26%63.5M | -16.54%41.34M | -6.63%26.87M | -42.06%12.68M | 19.95%63.34M | 17.57%49.54M | 27.55%28.78M | 41.64%21.89M | -13.94%52.8M |
| Staff behalf paid | 1.97%117.13M | -11.98%397.53M | -11.07%304M | -10.35%205.44M | -8.96%114.86M | 13.78%451.65M | 13.46%341.85M | 24.56%229.16M | 39.90%126.16M | 51.41%396.96M |
| All taxes paid | -47.52%7.22M | 215.30%40.01M | 284.72%32.64M | 393.60%25.72M | 673.89%13.76M | -29.92%12.69M | -39.31%8.48M | -47.46%5.21M | -73.44%1.78M | 65.85%18.11M |
| Cash paid relating to other operating activities | 6.90%18.84M | 36.36%58.97M | 45.35%44.04M | 62.82%31.33M | 25.08%17.63M | 22.29%43.25M | 40.15%30.3M | 34.65%19.24M | 73.65%14.09M | 9.13%35.36M |
| Cash outflows from operating activities | 3.52%164.52M | -1.91%560.01M | -1.90%422.02M | 2.47%289.36M | -3.04%158.93M | 13.45%570.92M | 13.50%430.17M | 22.38%282.39M | 36.10%163.92M | 37.18%503.24M |
| Net cash flows from operating activities | -253.34%-5.03M | 28.23%54.03M | -53.92%12.82M | 109.38%28.34M | 115.72%3.28M | 147.52%42.14M | 127.87%27.81M | 128.14%13.54M | -82.86%-20.89M | -461.28%-88.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M |
| Cash received from returns on investments | --259.79K | 86.34%3.77M | 86.34%3.77M | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.67%15K | 11.67%390.48K | -6.27%315.56K | 49.14%312.48K | -13.00%47.88K | 3,195.71%349.67K | 3,073.15%336.67K | 3,809.07%209.53K | 926.61%55.03K | -65.08%10.61K |
| Cash received relating to other investing activities | 4.96%649M | -44.78%622.05M | -36.27%621.98M | -24.96%618.36M | -22.71%618.36M | --1.13B | --975.9M | --824M | --800M | ---- |
| Cash inflows from investing activities | 4.99%649.27M | -44.12%630.8M | -36.00%626.06M | -24.94%618.67M | -22.70%618.4M | 49,067.34%1.13B | 9,220,055.14%978.26M | 15,376,943.40%824.21M | 14,926,299.74%800.06M | 41.50%2.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.01%9.46M | -70.50%56.26M | -53.52%39.98M | -51.76%29.21M | 1.82%21.03M | 28.08%190.67M | -12.88%86.03M | -16.50%60.56M | -45.06%20.65M | 21.86%148.86M |
| Cash paid to acquire investments | ---- | --30M | --30M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 5.87%635.21M | -24.76%679.31M | -33.33%600M | -20.00%600M | -20.00%600M | 12.86%902.88M | 12.50%900M | -6.25%750M | --750M | --800M |
| Cash outflows from investing activities | 3.81%644.67M | -29.99%765.57M | -32.05%669.98M | -22.37%629.21M | -19.42%621.03M | 15.25%1.09B | 9.71%986.03M | -7.10%810.56M | 1,950.16%770.65M | 676.74%948.86M |
| Net cash flows from investing activities | 275.34%4.6M | -482.31%-134.77M | -464.99%-43.92M | -177.22%-10.54M | -108.92%-2.62M | 103.72%35.25M | 99.14%-7.77M | 101.56%13.65M | 178.23%29.4M | -685.29%-946.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.07M | --524.67K | --525.67K | --528.94K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.07M | --524.67K | --525.67K | --528.94K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -55.58%37.56M | -53.47%37.57M | -91.27%7.05M | ---- | 130.22%84.55M | 119.81%80.75M | 119.86%80.81M | 449.72%22.5M | 28.59%36.73M |
| Cash received relating to other financing activities | --22.57K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.36M |
| Cash inflows from financing activities | -95.73%22.57K | -53.13%39.63M | -52.82%38.09M | -90.62%7.58M | -97.65%528.94K | 116.34%84.55M | 119.81%80.75M | 119.86%80.81M | 449.72%22.5M | -97.43%39.08M |
| Borrowing repayment | -99.54%102.94K | 109.71%84.34M | 99.64%80.38M | 146.29%80.25M | -30.69%22.55M | 24.93%40.22M | 28.64%40.26M | 8.25%32.58M | 13,649.62%32.53M | 15,923.58%32.19M |
| Dividend interest payment | -58.40%237.44K | -49.00%10.44M | -48.71%10.19M | -48.37%9.96M | 119.41%570.77K | -45.68%20.47M | -47.41%19.87M | -48.95%19.29M | -13.84%260.13K | 162.91%37.68M |
| Cash payments relating to other financing activities | -73.64%394.21K | 17.09%3.58M | 4.59%2.66M | 19.54%1.85M | 28.80%1.5M | -66.71%3.06M | -72.87%2.54M | -81.79%1.55M | -84.59%1.16M | -49.76%9.18M |
| Cash outflows from financing activities | -97.02%734.59K | 54.31%98.36M | 48.75%93.23M | 72.33%92.05M | -27.50%24.61M | -19.37%63.74M | -20.10%62.67M | -30.06%53.42M | 320.44%33.95M | 140.99%79.05M |
| Net cash flows from financing activities | 97.04%-712.02K | -382.15%-58.72M | -405.01%-55.13M | -408.33%-84.47M | -110.30%-24.09M | 152.08%20.81M | 143.34%18.08M | 169.16%27.4M | -187.58%-11.45M | -102.68%-39.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 334.15%8.89M | -527.62%-11.66M | 73.51%-2.16M | -527.10%-20.48M | -442.43%-3.8M | 70.60%-1.86M | 14.65%-8.14M | 67.87%-3.27M | 89.06%-699.78K | 42.92%-6.32M |
| Net increase in cash and cash equivalents | 128.44%7.74M | -256.85%-151.12M | -394.92%-88.39M | -269.84%-87.16M | -648.14%-27.22M | 108.91%96.35M | 102.86%29.97M | 105.29%51.32M | 93.87%-3.64M | -178.17%-1.08B |
| Add:Begin period cash and cash equivalents | -23.37%472.68M | 18.27%623.8M | 18.27%623.8M | 18.27%623.8M | 16.94%616.82M | -67.22%527.45M | -67.22%527.45M | -67.22%527.45M | -67.22%527.45M | 613.56%1.61B |
| End period cash equivalent | -18.52%480.42M | -24.23%472.68M | -3.95%535.41M | -7.28%536.64M | 12.56%589.6M | 18.27%623.8M | -0.32%557.42M | -9.37%578.77M | -66.20%523.81M | -67.22%527.45M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.