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301633 Wuhan Guide Technology

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  • 68.57
  • 0.000.00%
Trading Apr 25 10:21 CST
3.82BMarket Cap42.56P/E (TTM)

Wuhan Guide Technology 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.18%60.49M
21.41%503.74M
42.41%347.27M
--208.37M
--54.41M
-1.30%414.91M
--243.85M
----
38.07%420.36M
146.86%304.47M
Refunds of taxes and levies
-12.96%2.19M
14.65%9.36M
18.96%7.01M
--3.96M
--2.52M
-0.96%8.16M
--5.89M
----
157.38%8.24M
494.49%3.2M
Cash received relating to other operating activities
-23.01%4.12M
-25.88%16.79M
-27.57%12.52M
--8.24M
--5.36M
12.84%22.65M
--17.28M
----
-55.89%20.07M
698.45%45.5M
Cash inflows from operating activities
7.26%66.81M
18.88%529.89M
37.37%366.79M
--220.57M
--62.29M
-0.66%445.72M
--267.02M
----
27.04%448.68M
172.56%353.16M
Goods services cash paid
72.77%99.22M
71.84%280.43M
69.68%205.8M
--121.39M
--57.43M
-19.10%163.19M
--121.29M
----
42.45%201.7M
151.98%141.6M
Staff behalf paid
7.00%37.65M
2.12%118.28M
1.96%91.02M
--62.99M
--35.18M
26.08%115.83M
--89.27M
----
16.50%91.87M
116.61%78.85M
All taxes paid
36.24%24.36M
1.05%47.22M
10.83%34.73M
--21.83M
--17.88M
33.70%46.73M
--31.34M
----
5.10%34.95M
172.15%33.25M
Cash paid relating to other operating activities
128.08%22.17M
-39.08%41.35M
-36.34%36.92M
--26.58M
--9.72M
19.16%67.87M
--58M
----
-8.75%56.96M
124.42%62.42M
Cash outflows from operating activities
52.56%183.4M
23.79%487.28M
22.87%368.47M
--232.79M
--120.21M
2.11%393.62M
--299.89M
----
21.94%385.48M
138.35%316.13M
Net cash flows from operating activities
-101.27%-116.58M
-18.20%42.61M
94.91%-1.67M
22.16%-12.23M
---57.92M
-17.56%52.1M
---32.87M
---15.71M
70.65%63.2M
1,309.53%37.03M
Investing cash flow
Cash received from disposal of investments
59.02%194M
106.05%511M
78.00%356M
--227M
--122M
313.33%248M
--200M
----
--60M
----
Cash received from returns on investments
29.00%493.89K
53.45%1.57M
47.08%1.14M
--784.3K
--382.87K
127.35%1.02M
--778.48K
----
-95.56%448.77K
--10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--170.9
--200
--200
----
--0
--0
----
----
-99.88%220
--178.2K
Cash received relating to other investing activities
--44.27M
--11.08M
----
----
--0
--0
----
----
----
214.14%89.6M
Cash inflows from investing activities
95.10%238.77M
110.28%523.65M
77.88%357.15M
--227.78M
--122.38M
311.95%249.02M
--200.78M
----
-39.49%60.45M
250.22%99.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,531.15%16.87M
3,141.54%108.69M
1,967.60%55.37M
--30.01M
--1.03M
-86.22%3.35M
--2.68M
----
115.00%24.33M
39.41%11.31M
Cash paid to acquire investments
584.71%582M
53.21%429M
108.75%334M
--160M
--85M
133.33%280M
--160M
----
2,300.00%120M
--5M
Cash paid relating to other investing activities
----
--75.54M
----
----
----
--0
----
----
----
-75.16%7.68M
Cash outflows from investing activities
596.08%598.87M
116.42%613.23M
139.35%389.37M
--190.01M
--86.03M
96.33%283.35M
--162.68M
----
501.62%144.33M
-38.50%23.99M
Net cash flows from investing activities
-1,090.67%-360.1M
-160.93%-89.58M
-184.57%-32.22M
103.45%37.78M
--36.35M
59.07%-34.33M
--38.1M
--18.57M
-210.50%-83.88M
823.90%75.91M
Financing cash flow
Cash received from capital contributions
----
--479.46M
----
----
----
--0
----
----
4,984.44%45.76M
-99.10%900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--900K
Cash from borrowing
--10.07M
--69.82M
--49.82M
--22.56M
--0
--0
----
----
----
-88.89%4M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-14.67%3.78M
86.36%4.43M
Cash inflows from financing activities
--10.07M
--549.28M
--49.82M
--22.56M
--0
--0
----
----
431.12%49.54M
-93.26%9.33M
Borrowing repayment
--10.8M
--20M
----
----
--0
--0
----
----
-87.50%4M
23.08%32M
Dividend interest payment
----
-97.39%784.48K
-98.80%358.57K
--94.75K
----
26.53%30M
--30M
----
37.81%23.71M
157.16%17.2M
Cash payments relating to other financing activities
214.47%9.79M
289.38%24.08M
2.26%6.21M
--3.34M
--3.11M
1.28%6.18M
--6.07M
----
-40.34%6.11M
-77.63%10.23M
Cash outflows from financing activities
561.33%20.59M
23.99%44.86M
-81.80%6.56M
--3.44M
--3.11M
7.01%36.18M
--36.07M
----
-43.11%33.82M
-24.23%59.44M
Net cash flows from financing activities
-237.92%-10.52M
1,494.03%504.42M
219.92%43.25M
157.54%19.12M
---3.11M
-330.14%-36.18M
---36.07M
---33.23M
131.38%15.72M
-183.61%-50.11M
Net cash flow
Net increase in cash and cash equivalents
-1,873.34%-487.2M
2,583.64%457.45M
130.35%9.36M
--44.67M
---24.69M
-271.48%-18.42M
---30.84M
----
-107.89%-4.96M
35.46%62.83M
Add:Begin period cash and cash equivalents
493.23%550.19M
-16.57%92.75M
-16.57%92.75M
--92.75M
--92.75M
-4.27%111.16M
--111.16M
----
117.89%116.12M
671.29%53.29M
End period cash equivalent
-7.44%62.99M
493.23%550.19M
27.11%102.1M
--137.42M
--68.06M
-16.57%92.75M
--80.33M
----
-4.27%111.16M
117.89%116.12M
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
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian 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(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.18%60.49M21.41%503.74M42.41%347.27M--208.37M--54.41M-1.30%414.91M--243.85M----38.07%420.36M146.86%304.47M
Refunds of taxes and levies -12.96%2.19M14.65%9.36M18.96%7.01M--3.96M--2.52M-0.96%8.16M--5.89M----157.38%8.24M494.49%3.2M
Cash received relating to other operating activities -23.01%4.12M-25.88%16.79M-27.57%12.52M--8.24M--5.36M12.84%22.65M--17.28M-----55.89%20.07M698.45%45.5M
Cash inflows from operating activities 7.26%66.81M18.88%529.89M37.37%366.79M--220.57M--62.29M-0.66%445.72M--267.02M----27.04%448.68M172.56%353.16M
Goods services cash paid 72.77%99.22M71.84%280.43M69.68%205.8M--121.39M--57.43M-19.10%163.19M--121.29M----42.45%201.7M151.98%141.6M
Staff behalf paid 7.00%37.65M2.12%118.28M1.96%91.02M--62.99M--35.18M26.08%115.83M--89.27M----16.50%91.87M116.61%78.85M
All taxes paid 36.24%24.36M1.05%47.22M10.83%34.73M--21.83M--17.88M33.70%46.73M--31.34M----5.10%34.95M172.15%33.25M
Cash paid relating to other operating activities 128.08%22.17M-39.08%41.35M-36.34%36.92M--26.58M--9.72M19.16%67.87M--58M-----8.75%56.96M124.42%62.42M
Cash outflows from operating activities 52.56%183.4M23.79%487.28M22.87%368.47M--232.79M--120.21M2.11%393.62M--299.89M----21.94%385.48M138.35%316.13M
Net cash flows from operating activities -101.27%-116.58M-18.20%42.61M94.91%-1.67M22.16%-12.23M---57.92M-17.56%52.1M---32.87M---15.71M70.65%63.2M1,309.53%37.03M
Investing cash flow
Cash received from disposal of investments 59.02%194M106.05%511M78.00%356M--227M--122M313.33%248M--200M------60M----
Cash received from returns on investments 29.00%493.89K53.45%1.57M47.08%1.14M--784.3K--382.87K127.35%1.02M--778.48K-----95.56%448.77K--10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --170.9--200--200------0--0---------99.88%220--178.2K
Cash received relating to other investing activities --44.27M--11.08M----------0--0------------214.14%89.6M
Cash inflows from investing activities 95.10%238.77M110.28%523.65M77.88%357.15M--227.78M--122.38M311.95%249.02M--200.78M-----39.49%60.45M250.22%99.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,531.15%16.87M3,141.54%108.69M1,967.60%55.37M--30.01M--1.03M-86.22%3.35M--2.68M----115.00%24.33M39.41%11.31M
Cash paid to acquire investments 584.71%582M53.21%429M108.75%334M--160M--85M133.33%280M--160M----2,300.00%120M--5M
Cash paid relating to other investing activities ------75.54M--------------0-------------75.16%7.68M
Cash outflows from investing activities 596.08%598.87M116.42%613.23M139.35%389.37M--190.01M--86.03M96.33%283.35M--162.68M----501.62%144.33M-38.50%23.99M
Net cash flows from investing activities -1,090.67%-360.1M-160.93%-89.58M-184.57%-32.22M103.45%37.78M--36.35M59.07%-34.33M--38.1M--18.57M-210.50%-83.88M823.90%75.91M
Financing cash flow
Cash received from capital contributions ------479.46M--------------0--------4,984.44%45.76M-99.10%900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------900K
Cash from borrowing --10.07M--69.82M--49.82M--22.56M--0--0-------------88.89%4M
Cash received relating to other financing activities ---------------------------------14.67%3.78M86.36%4.43M
Cash inflows from financing activities --10.07M--549.28M--49.82M--22.56M--0--0--------431.12%49.54M-93.26%9.33M
Borrowing repayment --10.8M--20M----------0--0---------87.50%4M23.08%32M
Dividend interest payment -----97.39%784.48K-98.80%358.57K--94.75K----26.53%30M--30M----37.81%23.71M157.16%17.2M
Cash payments relating to other financing activities 214.47%9.79M289.38%24.08M2.26%6.21M--3.34M--3.11M1.28%6.18M--6.07M-----40.34%6.11M-77.63%10.23M
Cash outflows from financing activities 561.33%20.59M23.99%44.86M-81.80%6.56M--3.44M--3.11M7.01%36.18M--36.07M-----43.11%33.82M-24.23%59.44M
Net cash flows from financing activities -237.92%-10.52M1,494.03%504.42M219.92%43.25M157.54%19.12M---3.11M-330.14%-36.18M---36.07M---33.23M131.38%15.72M-183.61%-50.11M
Net cash flow
Net increase in cash and cash equivalents -1,873.34%-487.2M2,583.64%457.45M130.35%9.36M--44.67M---24.69M-271.48%-18.42M---30.84M-----107.89%-4.96M35.46%62.83M
Add:Begin period cash and cash equivalents 493.23%550.19M-16.57%92.75M-16.57%92.75M--92.75M--92.75M-4.27%111.16M--111.16M----117.89%116.12M671.29%53.29M
End period cash equivalent -7.44%62.99M493.23%550.19M27.11%102.1M--137.42M--68.06M-16.57%92.75M--80.33M-----4.27%111.16M117.89%116.12M
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 opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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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