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CN Stock MarketDetailed Quotes
301251 Jiangxi Welgao Electronics
- 36.71
- +4.34+13.41%
Market Closed May 12 15:00 CST
4.94BMarket Cap86.17P/E (TTM)
37.88High33.62Low172.93KlotVolume34.02Open32.37Pre Close626.08MTurnover32.07%Turnover Ratio88.46P/E (Static)134.62MShares46.8852wk High3.25P/B1.98BFloat Cap23.9452wk Low38.84Limit Up53.93MShs Float73.84Historical High25.90Limit Down13.16%Amplitude22.18Historical Low0.13Dividend TTM36.20Avg Price55.01KlotAsk0.37%Div YieldTTM100Lot Size100.69KlotBid
Jiangxi Welgao Electronics 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 | 7.87%199.34M | 16.69%788.5M | 21.83%589.57M | 13.72%352.87M | 24.81%184.79M | -9.98%675.73M | -19.17%483.93M | -30.48%310.29M | --148.05M | 8.17%750.63M |
| Refunds of taxes and levies | 36.92%6.42M | 198.62%16.89M | 304.16%16.89M | 257.45%12.76M | 274.40%4.69M | -82.20%5.66M | -86.70%4.18M | -86.96%3.57M | --1.25M | 10.22%31.79M |
| Cash received relating to other operating activities | -93.39%2.48M | 34.47%44.86M | 134.72%40.53M | 124.47%30.46M | 395.87%37.53M | 221.06%33.36M | 148.88%17.27M | 224.06%13.57M | --7.57M | 55.87%10.39M |
| Cash inflows from operating activities | -8.27%208.24M | 18.96%850.26M | 28.02%646.99M | 20.97%396.09M | 44.70%227M | -9.85%714.75M | -20.67%505.38M | -31.48%327.43M | --156.87M | 8.69%792.81M |
| Goods services cash paid | 88.93%193.11M | 39.20%500.66M | 26.22%358.78M | 53.19%219.73M | 59.69%102.22M | -41.32%359.67M | -39.36%284.25M | -51.98%143.43M | --64.01M | 36.71%612.92M |
| Staff behalf paid | 39.04%58.58M | 35.83%196.32M | 34.46%141.42M | 27.59%89.07M | 27.18%42.13M | 11.49%144.54M | 6.29%105.17M | -1.29%69.81M | --33.13M | 12.58%129.65M |
| All taxes paid | 98.29%8.04M | 7.49%27.61M | -1.44%15.44M | -2.05%8.99M | 0.68%4.06M | 9.81%25.69M | -16.51%15.67M | -21.76%9.17M | --4.03M | -8.58%23.39M |
| Cash paid relating to other operating activities | -63.66%7.88M | -30.83%38.09M | 49.12%28.36M | 25.51%17.84M | 133.43%21.7M | 33.83%55.06M | -43.45%19.02M | -42.99%14.22M | --9.29M | 16.25%41.14M |
| Cash outflows from operating activities | 57.33%267.62M | 30.38%762.68M | 28.27%544.01M | 41.83%335.62M | 54.00%170.1M | -27.52%584.96M | -31.61%424.11M | -41.73%236.63M | --110.45M | 29.24%807.11M |
| Net cash flows from operating activities | -204.36%-59.38M | -32.52%87.58M | 26.72%102.99M | -33.40%60.47M | 22.59%56.9M | 1,007.96%129.79M | 379.74%81.27M | 26.41%90.8M | --46.42M | -113.62%-14.29M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -26.39%704.62K | --9.71M | 1,777.10%2.16M | 1,047.58%2.16M | 833.83%957.18K | --0 | -90.42%115.18K | -78.86%188.4K | --102.5K | -62.07%1.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 69.45%279K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -16.35%132M | 138,612,314.32%948.4M | 105,727,673.64%723.4M | 105,727,673.64%723.4M | 23,062,994.66%157.8M | -100.00%684.21 | -100.00%684.21 | -99.98%684.21 | --684.21 | -86.43%22.36M |
| Cash inflows from investing activities | -16.41%132.7M | 140,031,584.38%958.11M | 626,117.57%725.56M | 383,624.29%725.56M | 153,758.02%158.76M | -100.00%684.21 | -99.51%115.86K | -95.61%189.08K | --103.18K | -85.83%23.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.18%49.9M | 38.93%271.61M | 127.17%238.82M | 293.02%193.86M | 1,002.38%125.31M | 205.31%195.49M | 98.85%105.13M | 23.17%49.33M | --11.37M | -35.84%64.03M |
| Cash paid relating to other investing activities | --0 | 497.63%944.6M | 176,904.90%660.6M | 151,450.07%565.6M | --227.8M | 673.21%158.06M | -98.09%373.21K | -98.04%373.21K | --0 | -87.81%20.44M |
| Cash outflows from investing activities | -85.87%49.9M | 244.00%1.22B | 752.51%899.42M | 1,428.11%759.46M | 3,006.35%353.11M | 318.53%353.55M | 45.69%105.5M | -15.86%49.7M | --11.37M | -68.42%84.47M |
| Net cash flows from investing activities | 142.60%82.8M | 27.00%-258.1M | -64.97%-173.86M | 31.53%-33.9M | -1,625.41%-194.35M | -482.92%-353.55M | -115.20%-105.39M | 9.58%-49.51M | ---11.26M | 38.99%-60.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | ---- | ---- | --897.57M | --871.59M | ---- | ---- | --0 |
| Cash from borrowing | -23.36%91.05M | 188.19%322.42M | 188.19%322.42M | 380.00%144M | 296.00%118.8M | 6.56%111.88M | 272.93%111.88M | 200.00%30M | --30M | 16.72%104.99M |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | --0 | -99.79%225.14K | -14.01%37.85M | -87.52%2.9M | --2.9M | 10,422.08%104.92M |
| Cash inflows from financing activities | -23.36%91.05M | -68.07%322.42M | -68.43%322.42M | 337.68%144M | 261.09%118.8M | 381.01%1.01B | 1,279.85%1.02B | -1.03%32.9M | --32.9M | -2.89%209.91M |
| Borrowing repayment | 66.67%50M | 41.24%165.21M | 100.90%120.54M | 0.00%30M | 194.12%30M | 46.31%116.97M | 200.00%60M | 500.00%30M | --10.2M | -10.46%79.95M |
| Dividend interest payment | 43.72%1.25M | 504.56%23.65M | 592.33%22.04M | 1,048.28%20.1M | 7.72%868.99K | 3.36%3.91M | 30.16%3.18M | 48.52%1.75M | --806.68K | -78.99%3.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 140.61%8.5M | 41.07%53.6M | -32.79%16.84M | -68.87%4.92M | -36.89%3.53M | 6.60%38M | 72.52%25.06M | -39.86%15.81M | --5.6M | -67.28%35.65M |
| Cash outflows from financing activities | 73.68%59.75M | 52.61%242.47M | 80.66%159.42M | 15.68%55.02M | 107.16%34.4M | 33.09%158.88M | 138.68%88.24M | 46.50%47.56M | --16.61M | -44.79%119.38M |
| Net cash flows from financing activities | -62.91%31.3M | -90.60%79.95M | -82.53%163M | 707.05%88.98M | 417.99%84.4M | 839.84%850.8M | 2,418.82%933.07M | -1,983.17%-14.66M | --16.29M | 91,721.62%90.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -708.94%-1.52M | 553.67%13.65M | 458.62%12.54M | 10.08%3.22M | 125.57%249.78K | -16.00%2.09M | -9.46%2.25M | 59.98%2.92M | ---976.68K | 2,784.61%2.49M |
| Net increase in cash and cash equivalents | 200.75%53.2M | -112.23%-76.92M | -88.51%104.66M | 301.85%118.77M | -204.62%-52.8M | 3,382.34%629.12M | 12,061.74%911.2M | 50.22%29.56M | --50.47M | 236.22%18.07M |
| Add:Begin period cash and cash equivalents | -11.14%613.29M | 1,029.84%690.21M | 1,029.84%690.21M | 1,029.84%690.21M | 1,029.84%690.21M | 41.99%61.09M | 41.99%61.09M | 41.99%61.09M | --61.09M | 14.27%43.02M |
| End period cash equivalent | 4.56%666.49M | -11.14%613.29M | -18.25%794.87M | 792.47%808.98M | 471.35%637.41M | 1,029.84%690.21M | 1,824.74%972.29M | 44.57%90.65M | --111.56M | 41.99%61.09M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.