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000612 Jiaozuo Wanfang Aluminum Manufacturing

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  • 6.86
  • +0.07+1.03%
Market Closed Dec 2 15:00 CST
8.18BMarket Cap10.65P/E (TTM)

Jiaozuo Wanfang Aluminum Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.63%5.23B
1.03%3.43B
17.63%1.4B
-8.16%6.71B
-8.25%5.1B
-11.98%3.39B
-34.85%1.19B
33.92%7.31B
29.89%5.55B
10.06%3.86B
Refunds of taxes and levies
----
----
----
-19.99%79.48M
-19.99%79.48M
----
----
--99.34M
--99.34M
--99.34M
Cash received relating to other operating activities
108.81%496.59M
237.73%381.67M
168.34%74.91M
13.78%291.34M
-71.28%237.82M
-70.06%113.01M
-77.90%27.92M
-20.21%256.05M
1,653.25%827.97M
2,059.14%377.48M
Cash inflows from operating activities
5.78%5.73B
8.66%3.81B
21.07%1.48B
-7.58%7.08B
-16.48%5.41B
-19.06%3.51B
-37.63%1.22B
32.64%7.66B
49.92%6.48B
23.05%4.33B
Goods services cash paid
1.13%4.17B
-6.86%2.7B
-16.77%1.35B
-15.99%5.35B
-10.48%4.12B
3.33%2.89B
33.16%1.62B
37.97%6.37B
39.72%4.6B
29.13%2.8B
Staff behalf paid
20.99%221.37M
34.22%163.37M
6.96%70.77M
-6.78%244.17M
-8.13%182.96M
1.83%121.72M
4.04%66.17M
13.85%261.93M
12.17%199.14M
4.56%119.53M
All taxes paid
27.45%202.11M
574.10%145.33M
305.70%42.65M
33.90%239.21M
2.60%158.58M
-77.97%21.56M
-56.77%10.51M
-46.10%178.64M
-53.15%154.57M
-52.98%97.84M
Cash paid relating to other operating activities
-18.92%282.02M
-30.69%164.09M
-74.12%36.03M
74.21%400.7M
-57.45%347.84M
-55.82%236.73M
-57.03%139.22M
-54.68%230.01M
1,010.52%817.43M
759.35%535.87M
Cash outflows from operating activities
1.30%4.87B
-3.23%3.17B
-18.42%1.5B
-11.43%6.23B
-16.70%4.81B
-7.88%3.27B
12.71%1.83B
23.82%7.04B
49.00%5.77B
39.17%3.55B
Net cash flows from operating activities
41.46%854.87M
175.07%643.16M
97.40%-15.88M
35.56%851.74M
-14.71%604.33M
-70.01%233.82M
-283.70%-611.16M
554.53%628.3M
57.92%708.53M
-19.46%779.62M
Investing cash flow
Cash received from disposal of investments
-20.00%300M
30.43%300M
0.00%150M
125.00%675M
25.00%375M
-23.33%230M
-50.00%150M
-14.29%300M
20.00%300M
200.00%300M
Cash received from returns on investments
-63.99%10.51M
-63.99%10.51M
-87.09%131.05K
-7.12%31.82M
-14.15%29.17M
-14.15%29.17M
-96.72%1.02M
346.89%34.26M
374.21%33.98M
2,570.62%33.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,398.62%521.08K
--211.08K
----
-99.89%37.6K
-99.92%34.77K
----
----
37,363.72%33.02M
16,262.07%42.3M
16,511.71%42.71M
Cash received relating to other investing activities
----
--0
----
45.61%30M
50.00%30M
--30M
--15.2M
-75.76%20.6M
-76.47%20M
--0
Cash inflows from investing activities
-28.37%311.03M
7.45%310.72M
-9.68%150.13M
89.97%736.86M
9.57%434.21M
-23.23%289.17M
-49.78%166.22M
-12.39%387.88M
15.73%396.28M
209.96%376.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.38%79.37M
53.31%44.97M
-71.87%6.38M
-58.85%50.22M
-64.97%39.61M
-61.31%29.33M
-33.34%22.7M
150.19%122.07M
301.67%113.07M
286.44%75.82M
Cash paid to acquire investments
-20.00%300M
-41.18%200M
----
50.00%675M
25.00%375M
13.33%340M
----
50.00%450M
50.00%300M
100.00%300M
Cash paid relating to other investing activities
200.00%30M
195.86%30M
--20M
-78.38%11.03M
-75.61%10M
-67.65%10.14M
----
-49.99%51.01M
-57.73%41.01M
-63.97%31.35M
Cash outflows from investing activities
-3.59%409.37M
-27.54%274.97M
16.25%26.38M
18.16%736.25M
-6.49%424.61M
-6.80%379.47M
-93.81%22.7M
38.22%623.07M
39.65%454.07M
58.67%407.17M
Net cash flows from investing activities
-1,124.81%-98.35M
139.59%35.75M
-13.78%123.75M
100.26%605.37K
116.61%9.6M
-196.26%-90.3M
504.57%143.52M
-2,827.01%-235.19M
-434.52%-57.79M
77.44%-30.48M
Financing cash flow
Cash from borrowing
-65.06%232.5M
-85.42%50M
----
-25.08%809.5M
116.07%665.5M
145.00%343M
17.86%165M
-32.95%1.08B
-67.72%308M
-78.46%140M
Cash inflows from financing activities
-65.06%232.5M
-85.42%50M
----
-25.08%809.5M
116.07%665.5M
145.00%343M
17.86%165M
-54.12%1.08B
-78.02%308M
-83.44%140M
Borrowing repayment
-6.54%600.5M
58.52%428M
--104M
-7.41%1.15B
-14.80%642.5M
-48.58%270M
----
-2.74%1.24B
-22.97%754.09M
-21.75%525.06M
Dividend interest payment
47.35%186.71M
59.59%181.62M
-42.58%8.69M
-15.89%137.59M
-16.01%126.71M
-17.92%113.81M
-10.76%15.13M
45.06%163.6M
58.10%150.87M
66.65%138.65M
Cash payments relating to other financing activities
0.00%1.51M
-24.47%1.51M
----
-17.32%2.13M
0.00%1.51M
32.40%2M
----
-99.65%2.58M
-99.67%1.51M
-99.59%1.51M
Cash outflows from financing activities
2.34%788.72M
58.40%611.14M
644.95%112.69M
-8.41%1.29B
-14.98%770.72M
-42.00%385.81M
-96.04%15.13M
-34.06%1.41B
-40.69%906.47M
-40.77%665.22M
Net cash flows from financing activities
-428.61%-556.22M
-1,210.81%-561.14M
-175.19%-112.69M
-46.64%-479.76M
82.42%-105.22M
91.85%-42.81M
161.93%149.87M
-248.71%-327.18M
-369.74%-598.47M
-88.98%-525.22M
Net cash flow
Net increase in cash and cash equivalents
-60.63%200.3M
16.95%117.78M
98.48%-4.82M
465.08%372.59M
873.28%508.71M
-55.02%100.71M
-675.53%-317.77M
-78.59%65.94M
-84.56%52.27M
-59.65%223.92M
Add:Begin period cash and cash equivalents
48.98%1.14B
48.70%1.14B
48.70%1.14B
9.43%765.12M
9.22%763.65M
9.43%765.12M
9.43%765.12M
78.72%699.18M
78.72%699.18M
78.72%699.18M
End period cash equivalent
5.16%1.34B
45.00%1.26B
153.24%1.13B
48.70%1.14B
69.32%1.27B
-6.20%865.83M
-40.70%447.35M
9.43%765.12M
2.97%751.45M
-2.44%923.1M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.63%5.23B1.03%3.43B17.63%1.4B-8.16%6.71B-8.25%5.1B-11.98%3.39B-34.85%1.19B33.92%7.31B29.89%5.55B10.06%3.86B
Refunds of taxes and levies -------------19.99%79.48M-19.99%79.48M----------99.34M--99.34M--99.34M
Cash received relating to other operating activities 108.81%496.59M237.73%381.67M168.34%74.91M13.78%291.34M-71.28%237.82M-70.06%113.01M-77.90%27.92M-20.21%256.05M1,653.25%827.97M2,059.14%377.48M
Cash inflows from operating activities 5.78%5.73B8.66%3.81B21.07%1.48B-7.58%7.08B-16.48%5.41B-19.06%3.51B-37.63%1.22B32.64%7.66B49.92%6.48B23.05%4.33B
Goods services cash paid 1.13%4.17B-6.86%2.7B-16.77%1.35B-15.99%5.35B-10.48%4.12B3.33%2.89B33.16%1.62B37.97%6.37B39.72%4.6B29.13%2.8B
Staff behalf paid 20.99%221.37M34.22%163.37M6.96%70.77M-6.78%244.17M-8.13%182.96M1.83%121.72M4.04%66.17M13.85%261.93M12.17%199.14M4.56%119.53M
All taxes paid 27.45%202.11M574.10%145.33M305.70%42.65M33.90%239.21M2.60%158.58M-77.97%21.56M-56.77%10.51M-46.10%178.64M-53.15%154.57M-52.98%97.84M
Cash paid relating to other operating activities -18.92%282.02M-30.69%164.09M-74.12%36.03M74.21%400.7M-57.45%347.84M-55.82%236.73M-57.03%139.22M-54.68%230.01M1,010.52%817.43M759.35%535.87M
Cash outflows from operating activities 1.30%4.87B-3.23%3.17B-18.42%1.5B-11.43%6.23B-16.70%4.81B-7.88%3.27B12.71%1.83B23.82%7.04B49.00%5.77B39.17%3.55B
Net cash flows from operating activities 41.46%854.87M175.07%643.16M97.40%-15.88M35.56%851.74M-14.71%604.33M-70.01%233.82M-283.70%-611.16M554.53%628.3M57.92%708.53M-19.46%779.62M
Investing cash flow
Cash received from disposal of investments -20.00%300M30.43%300M0.00%150M125.00%675M25.00%375M-23.33%230M-50.00%150M-14.29%300M20.00%300M200.00%300M
Cash received from returns on investments -63.99%10.51M-63.99%10.51M-87.09%131.05K-7.12%31.82M-14.15%29.17M-14.15%29.17M-96.72%1.02M346.89%34.26M374.21%33.98M2,570.62%33.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,398.62%521.08K--211.08K-----99.89%37.6K-99.92%34.77K--------37,363.72%33.02M16,262.07%42.3M16,511.71%42.71M
Cash received relating to other investing activities ------0----45.61%30M50.00%30M--30M--15.2M-75.76%20.6M-76.47%20M--0
Cash inflows from investing activities -28.37%311.03M7.45%310.72M-9.68%150.13M89.97%736.86M9.57%434.21M-23.23%289.17M-49.78%166.22M-12.39%387.88M15.73%396.28M209.96%376.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.38%79.37M53.31%44.97M-71.87%6.38M-58.85%50.22M-64.97%39.61M-61.31%29.33M-33.34%22.7M150.19%122.07M301.67%113.07M286.44%75.82M
Cash paid to acquire investments -20.00%300M-41.18%200M----50.00%675M25.00%375M13.33%340M----50.00%450M50.00%300M100.00%300M
Cash paid relating to other investing activities 200.00%30M195.86%30M--20M-78.38%11.03M-75.61%10M-67.65%10.14M-----49.99%51.01M-57.73%41.01M-63.97%31.35M
Cash outflows from investing activities -3.59%409.37M-27.54%274.97M16.25%26.38M18.16%736.25M-6.49%424.61M-6.80%379.47M-93.81%22.7M38.22%623.07M39.65%454.07M58.67%407.17M
Net cash flows from investing activities -1,124.81%-98.35M139.59%35.75M-13.78%123.75M100.26%605.37K116.61%9.6M-196.26%-90.3M504.57%143.52M-2,827.01%-235.19M-434.52%-57.79M77.44%-30.48M
Financing cash flow
Cash from borrowing -65.06%232.5M-85.42%50M-----25.08%809.5M116.07%665.5M145.00%343M17.86%165M-32.95%1.08B-67.72%308M-78.46%140M
Cash inflows from financing activities -65.06%232.5M-85.42%50M-----25.08%809.5M116.07%665.5M145.00%343M17.86%165M-54.12%1.08B-78.02%308M-83.44%140M
Borrowing repayment -6.54%600.5M58.52%428M--104M-7.41%1.15B-14.80%642.5M-48.58%270M-----2.74%1.24B-22.97%754.09M-21.75%525.06M
Dividend interest payment 47.35%186.71M59.59%181.62M-42.58%8.69M-15.89%137.59M-16.01%126.71M-17.92%113.81M-10.76%15.13M45.06%163.6M58.10%150.87M66.65%138.65M
Cash payments relating to other financing activities 0.00%1.51M-24.47%1.51M-----17.32%2.13M0.00%1.51M32.40%2M-----99.65%2.58M-99.67%1.51M-99.59%1.51M
Cash outflows from financing activities 2.34%788.72M58.40%611.14M644.95%112.69M-8.41%1.29B-14.98%770.72M-42.00%385.81M-96.04%15.13M-34.06%1.41B-40.69%906.47M-40.77%665.22M
Net cash flows from financing activities -428.61%-556.22M-1,210.81%-561.14M-175.19%-112.69M-46.64%-479.76M82.42%-105.22M91.85%-42.81M161.93%149.87M-248.71%-327.18M-369.74%-598.47M-88.98%-525.22M
Net cash flow
Net increase in cash and cash equivalents -60.63%200.3M16.95%117.78M98.48%-4.82M465.08%372.59M873.28%508.71M-55.02%100.71M-675.53%-317.77M-78.59%65.94M-84.56%52.27M-59.65%223.92M
Add:Begin period cash and cash equivalents 48.98%1.14B48.70%1.14B48.70%1.14B9.43%765.12M9.22%763.65M9.43%765.12M9.43%765.12M78.72%699.18M78.72%699.18M78.72%699.18M
End period cash equivalent 5.16%1.34B45.00%1.26B153.24%1.13B48.70%1.14B69.32%1.27B-6.20%865.83M-40.70%447.35M9.43%765.12M2.97%751.45M-2.44%923.1M
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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