CN Stock MarketDetailed Quotes

301328 Wcon Electronics

Watchlist
  • 40.40
  • -0.56-1.37%
Market Closed May 14 15:00 CST
4.44BMarket Cap47.87P/E (TTM)

Wcon Electronics Key Stats

All
YOY yoy
Hide blank lines 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
14.88%126.29M
3.03%507.77M
2.84%376.26M
0.98%240.78M
18.45%109.93M
5.14%492.84M
8.82%365.85M
16.07%238.44M
-11.35%92.81M
15.28%468.76M
Refunds of taxes and levies
--2.24M
-68.21%1.57M
-68.51%1.36M
-68.51%1.36M
----
-21.03%4.94M
14.14%4.31M
14.14%4.31M
-2.56%2.2M
--6.26M
Cash received relating to other operating activities
-76.63%3.29M
-22.64%27.51M
8.34%22.98M
58.83%16.86M
14.95%14.09M
447.97%35.56M
515.36%21.21M
723.00%10.62M
986.46%12.26M
105.97%6.49M
Cash inflows from operating activities
6.29%131.82M
0.66%536.85M
2.36%400.6M
2.22%259M
15.62%124.02M
10.77%533.34M
13.96%391.37M
20.37%253.36M
-0.74%107.27M
17.50%481.5M
Goods services cash paid
28.04%54.72M
-1.40%159.08M
11.46%141.32M
15.62%90.89M
-2.63%42.74M
-15.72%161.34M
-15.80%126.8M
-15.29%78.61M
-15.46%43.89M
-2.24%191.43M
Staff behalf paid
18.77%56.5M
11.94%179.5M
9.65%135.46M
11.59%90.85M
12.66%47.57M
19.08%160.36M
20.46%123.54M
25.04%81.42M
28.08%42.22M
24.31%134.66M
All taxes paid
13.88%7.23M
0.40%26.88M
-14.54%18.33M
-30.19%12.14M
-33.90%6.35M
79.48%26.78M
67.85%21.45M
171.89%17.39M
149.74%9.6M
-26.53%14.92M
Cash paid relating to other operating activities
3.65%8.03M
-2.15%46.71M
16.05%26.48M
14.30%18.22M
-12.82%7.75M
24.48%47.74M
-30.55%22.82M
-1.20%15.94M
18.04%8.89M
17.48%38.35M
Cash outflows from operating activities
21.14%126.48M
4.03%412.18M
9.16%321.59M
9.69%212.1M
-0.19%104.41M
4.44%396.22M
-1.40%294.61M
7.16%193.36M
8.67%104.61M
6.24%379.36M
Net cash flows from operating activities
-72.77%5.34M
-9.08%124.67M
-18.36%79M
-21.84%46.9M
638.60%19.62M
34.24%137.12M
116.76%96.77M
99.66%60.01M
-77.51%2.66M
93.81%102.14M
Investing cash flow
Cash received from disposal of investments
----
547.06%110M
----
----
----
-89.38%17M
-86.87%17.07M
-81.03%17.07M
-74.24%17M
-52.17%160M
Cash received from returns on investments
----
2,414.91%565.68K
----
----
----
-97.01%22.49K
-96.97%22.49K
-89.90%22.49K
-87.59%22.49K
-67.94%751.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.60%117.5K
-99.47%114.5K
-99.40%114.5K
----
11,425.13%29.07M
14,317.51%21.63M
12,659.63%19.14M
--14.11M
--252.2K
Cash received relating to other investing activities
----
----
-92.02%1.17M
79,143.59%1.17M
----
--15.22M
--14.64M
--1.47K
----
----
Cash inflows from investing activities
----
80.54%110.68M
-97.59%1.28M
-96.46%1.28M
----
-61.92%61.31M
-59.24%53.35M
-59.91%36.23M
-52.95%31.14M
-52.20%161M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.56%48.25M
-22.94%179.53M
-11.83%143.11M
15.52%95.54M
14.51%52.2M
47.17%232.97M
111.07%162.3M
82.51%82.71M
117.40%45.59M
58.14%158.31M
Cash paid to acquire investments
--100M
371.90%114.2M
64.81%40M
----
----
-84.88%24.2M
-81.33%24.27M
-83.79%21.07M
-81.11%17M
-45.49%160M
Cash paid relating to other investing activities
----
----
----
----
----
-81.43%2.7M
-81.42%2.7M
-81.42%2.7M
--2.7M
--14.54M
Cash outflows from investing activities
184.00%148.25M
13.03%293.73M
-3.26%183.11M
-10.27%95.54M
-20.05%52.2M
-21.92%259.87M
-14.52%189.27M
-43.92%106.48M
-41.16%65.29M
-15.44%332.85M
Net cash flows from investing activities
-184.00%-148.25M
7.81%-183.05M
-33.78%-181.82M
-34.18%-94.26M
-52.84%-52.2M
-15.55%-198.57M
-50.11%-135.92M
29.39%-70.25M
23.74%-34.15M
-202.73%-171.85M
Financing cash flow
Cash received from capital contributions
--17.42M
--1.41M
----
----
----
----
----
----
----
--1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--5.2M
Cash from borrowing
----
303.00%13.64M
--9.8M
--8.55M
--1.51M
-89.47%3.39M
----
----
----
221.41%32.14M
Cash received relating to other financing activities
67.22%92.63K
----
48.43%3.77M
-7.86%2.03M
--55.39K
----
--2.54M
--2.21M
----
----
Cash inflows from financing activities
1,022.41%17.52M
344.73%15.06M
433.97%13.57M
379.69%10.58M
--1.56M
-99.75%3.39M
-99.81%2.54M
-86.48%2.21M
----
13,551.62%1.38B
Borrowing repayment
----
559.41%25.9M
555.71%25.76M
1,111.42%23.79M
0.00%1.96M
-66.12%3.93M
146.37%3.93M
--1.96M
--1.96M
-5.35%11.59M
Dividend interest payment
----
44.50%54.53M
46.45%54.88M
-5.76%35.06M
-15.80%246.33K
10,520.94%37.74M
12,523.83%37.47M
18,768.03%37.2M
200.04%292.54K
3.23%355.33K
Cash payments relating to other financing activities
-56.40%1.28M
-84.97%9.36M
-8.83%10.78M
-5.16%8.15M
761.44%2.94M
107.45%62.26M
-43.63%11.83M
131.91%8.59M
-78.71%341.1K
231.62%30.01M
Cash outflows from financing activities
-75.12%1.28M
-13.60%89.79M
71.75%91.42M
40.29%67M
98.21%5.15M
147.67%103.92M
132.72%53.23M
1,124.13%47.76M
52.84%2.6M
93.87%41.96M
Net cash flows from financing activities
552.45%16.23M
25.66%-74.74M
-53.58%-77.84M
-23.86%-56.42M
-38.13%-3.59M
-107.52%-100.54M
-103.75%-50.68M
-467.10%-45.55M
-134.63%-2.6M
11,680.79%1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-362.83%-228.27K
1,530.42%2.14M
-664.60%-457.3K
58.72%461.54K
114.53%86.85K
-95.27%131.13K
-97.67%81K
-83.42%290.78K
-354.29%-597.85K
449.16%2.78M
Net increase in cash and cash equivalents
-251.66%-126.91M
19.07%-130.98M
-101.79%-181.12M
-86.15%-103.32M
-4.02%-36.09M
-112.75%-161.85M
-106.86%-89.76M
-0.42%-55.5M
-37.43%-34.69M
7,843.22%1.27B
Add:Begin period cash and cash equivalents
-10.95%1.07B
-11.92%1.2B
-11.92%1.2B
-11.92%1.2B
-11.92%1.2B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
-15.68%88.19M
End period cash equivalent
-19.12%938.37M
-10.95%1.07B
-19.96%1.02B
-16.10%1.09B
-12.34%1.16B
-11.92%1.2B
-9.13%1.27B
3,857.41%1.3B
2,002.59%1.32B
1,440.03%1.36B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 14.88%126.29M3.03%507.77M2.84%376.26M0.98%240.78M18.45%109.93M5.14%492.84M8.82%365.85M16.07%238.44M-11.35%92.81M15.28%468.76M
Refunds of taxes and levies --2.24M-68.21%1.57M-68.51%1.36M-68.51%1.36M-----21.03%4.94M14.14%4.31M14.14%4.31M-2.56%2.2M--6.26M
Cash received relating to other operating activities -76.63%3.29M-22.64%27.51M8.34%22.98M58.83%16.86M14.95%14.09M447.97%35.56M515.36%21.21M723.00%10.62M986.46%12.26M105.97%6.49M
Cash inflows from operating activities 6.29%131.82M0.66%536.85M2.36%400.6M2.22%259M15.62%124.02M10.77%533.34M13.96%391.37M20.37%253.36M-0.74%107.27M17.50%481.5M
Goods services cash paid 28.04%54.72M-1.40%159.08M11.46%141.32M15.62%90.89M-2.63%42.74M-15.72%161.34M-15.80%126.8M-15.29%78.61M-15.46%43.89M-2.24%191.43M
Staff behalf paid 18.77%56.5M11.94%179.5M9.65%135.46M11.59%90.85M12.66%47.57M19.08%160.36M20.46%123.54M25.04%81.42M28.08%42.22M24.31%134.66M
All taxes paid 13.88%7.23M0.40%26.88M-14.54%18.33M-30.19%12.14M-33.90%6.35M79.48%26.78M67.85%21.45M171.89%17.39M149.74%9.6M-26.53%14.92M
Cash paid relating to other operating activities 3.65%8.03M-2.15%46.71M16.05%26.48M14.30%18.22M-12.82%7.75M24.48%47.74M-30.55%22.82M-1.20%15.94M18.04%8.89M17.48%38.35M
Cash outflows from operating activities 21.14%126.48M4.03%412.18M9.16%321.59M9.69%212.1M-0.19%104.41M4.44%396.22M-1.40%294.61M7.16%193.36M8.67%104.61M6.24%379.36M
Net cash flows from operating activities -72.77%5.34M-9.08%124.67M-18.36%79M-21.84%46.9M638.60%19.62M34.24%137.12M116.76%96.77M99.66%60.01M-77.51%2.66M93.81%102.14M
Investing cash flow
Cash received from disposal of investments ----547.06%110M-------------89.38%17M-86.87%17.07M-81.03%17.07M-74.24%17M-52.17%160M
Cash received from returns on investments ----2,414.91%565.68K-------------97.01%22.49K-96.97%22.49K-89.90%22.49K-87.59%22.49K-67.94%751.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.60%117.5K-99.47%114.5K-99.40%114.5K----11,425.13%29.07M14,317.51%21.63M12,659.63%19.14M--14.11M--252.2K
Cash received relating to other investing activities ---------92.02%1.17M79,143.59%1.17M------15.22M--14.64M--1.47K--------
Cash inflows from investing activities ----80.54%110.68M-97.59%1.28M-96.46%1.28M-----61.92%61.31M-59.24%53.35M-59.91%36.23M-52.95%31.14M-52.20%161M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.56%48.25M-22.94%179.53M-11.83%143.11M15.52%95.54M14.51%52.2M47.17%232.97M111.07%162.3M82.51%82.71M117.40%45.59M58.14%158.31M
Cash paid to acquire investments --100M371.90%114.2M64.81%40M---------84.88%24.2M-81.33%24.27M-83.79%21.07M-81.11%17M-45.49%160M
Cash paid relating to other investing activities ---------------------81.43%2.7M-81.42%2.7M-81.42%2.7M--2.7M--14.54M
Cash outflows from investing activities 184.00%148.25M13.03%293.73M-3.26%183.11M-10.27%95.54M-20.05%52.2M-21.92%259.87M-14.52%189.27M-43.92%106.48M-41.16%65.29M-15.44%332.85M
Net cash flows from investing activities -184.00%-148.25M7.81%-183.05M-33.78%-181.82M-34.18%-94.26M-52.84%-52.2M-15.55%-198.57M-50.11%-135.92M29.39%-70.25M23.74%-34.15M-202.73%-171.85M
Financing cash flow
Cash received from capital contributions --17.42M--1.41M------------------------------1.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------5.2M
Cash from borrowing ----303.00%13.64M--9.8M--8.55M--1.51M-89.47%3.39M------------221.41%32.14M
Cash received relating to other financing activities 67.22%92.63K----48.43%3.77M-7.86%2.03M--55.39K------2.54M--2.21M--------
Cash inflows from financing activities 1,022.41%17.52M344.73%15.06M433.97%13.57M379.69%10.58M--1.56M-99.75%3.39M-99.81%2.54M-86.48%2.21M----13,551.62%1.38B
Borrowing repayment ----559.41%25.9M555.71%25.76M1,111.42%23.79M0.00%1.96M-66.12%3.93M146.37%3.93M--1.96M--1.96M-5.35%11.59M
Dividend interest payment ----44.50%54.53M46.45%54.88M-5.76%35.06M-15.80%246.33K10,520.94%37.74M12,523.83%37.47M18,768.03%37.2M200.04%292.54K3.23%355.33K
Cash payments relating to other financing activities -56.40%1.28M-84.97%9.36M-8.83%10.78M-5.16%8.15M761.44%2.94M107.45%62.26M-43.63%11.83M131.91%8.59M-78.71%341.1K231.62%30.01M
Cash outflows from financing activities -75.12%1.28M-13.60%89.79M71.75%91.42M40.29%67M98.21%5.15M147.67%103.92M132.72%53.23M1,124.13%47.76M52.84%2.6M93.87%41.96M
Net cash flows from financing activities 552.45%16.23M25.66%-74.74M-53.58%-77.84M-23.86%-56.42M-38.13%-3.59M-107.52%-100.54M-103.75%-50.68M-467.10%-45.55M-134.63%-2.6M11,680.79%1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents -362.83%-228.27K1,530.42%2.14M-664.60%-457.3K58.72%461.54K114.53%86.85K-95.27%131.13K-97.67%81K-83.42%290.78K-354.29%-597.85K449.16%2.78M
Net increase in cash and cash equivalents -251.66%-126.91M19.07%-130.98M-101.79%-181.12M-86.15%-103.32M-4.02%-36.09M-112.75%-161.85M-106.86%-89.76M-0.42%-55.5M-37.43%-34.69M7,843.22%1.27B
Add:Begin period cash and cash equivalents -10.95%1.07B-11.92%1.2B-11.92%1.2B-11.92%1.2B-11.92%1.2B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B-15.68%88.19M
End period cash equivalent -19.12%938.37M-10.95%1.07B-19.96%1.02B-16.10%1.09B-12.34%1.16B-11.92%1.2B-9.13%1.27B3,857.41%1.3B2,002.59%1.32B1,440.03%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More