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001256 Zhejiang Weigang Technology

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  • 16.31
  • -0.09-0.55%
Not Open Nov 28 15:00 CST
2.33BMarket Cap23.91P/E (TTM)

Zhejiang Weigang Technology 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
31.31%400.83M
2.72%223.8M
36.63%102.59M
23.02%415.79M
18.46%305.25M
27.12%217.87M
14.41%75.09M
-22.43%337.98M
-19.21%257.68M
--171.39M
Refunds of taxes and levies
44.60%21.58M
38.36%14.05M
193.45%2.76M
12.54%23.67M
-16.50%14.92M
13.76%10.15M
-86.96%940.29K
13.91%21.03M
39.00%17.87M
--8.93M
Cash received relating to other operating activities
118.30%18.12M
-53.55%11.97M
-18.54%4.7M
20.84%28.12M
-38.40%8.3M
182.37%25.78M
171.32%5.77M
0.49%23.27M
-31.56%13.48M
--9.13M
Cash inflows from operating activities
34.11%440.54M
-1.57%249.82M
34.54%110.05M
22.31%467.57M
13.65%328.48M
33.97%253.8M
9.11%81.8M
-19.91%382.28M
-17.77%289.03M
--189.44M
Goods services cash paid
88.80%282.08M
14.91%160.03M
62.07%86.47M
-7.36%181.25M
-1.26%149.41M
29.53%139.26M
-3.67%53.35M
-27.65%195.65M
-27.38%151.31M
--107.51M
Staff behalf paid
21.35%42.18M
33.97%29.25M
23.84%14.49M
10.31%53.18M
-0.06%34.76M
-15.83%21.83M
-25.35%11.7M
-3.19%48.21M
-0.48%34.78M
--25.93M
All taxes paid
41.48%23.41M
-42.27%9.06M
34.36%4.6M
10.21%22.75M
-2.89%16.55M
107.98%15.69M
23.70%3.42M
-36.25%20.64M
-33.56%17.04M
--7.54M
Cash paid relating to other operating activities
78.93%27.73M
-16.67%22.42M
9.06%9.92M
62.44%41.35M
-4.75%15.5M
129.94%26.91M
131.12%9.09M
-4.81%25.45M
-22.39%16.27M
--11.7M
Cash outflows from operating activities
73.63%375.41M
8.38%220.75M
48.87%115.47M
2.96%298.53M
-1.45%216.22M
33.39%203.69M
-0.25%77.57M
-23.56%289.96M
-24.32%219.4M
--152.69M
Net cash flows from operating activities
-41.99%65.12M
-42.00%29.07M
-228.01%-5.42M
83.11%169.04M
61.24%112.26M
36.38%50.12M
251.74%4.23M
-5.77%92.32M
13.09%69.62M
--36.75M
Investing cash flow
Cash received from disposal of investments
2,866.46%149.05M
--117M
--25M
--10M
--5.02M
----
----
----
--0
----
Cash received from returns on investments
--4.21M
--3.41M
--435.51K
--24.56K
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-61.03%25.2K
----
----
----
--64.67K
--64.67K
--64.67K
Cash received relating to other investing activities
----
----
----
861.54%1.5M
----
----
----
-96.38%156K
-95.44%156K
--156K
Cash inflows from investing activities
2,950.34%153.27M
--120.41M
--25.44M
5,133.94%11.55M
2,176.99%5.02M
----
--0
-99.82%220.67K
-99.82%220.67K
--220.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.50%22.05M
79.92%14.99M
--3.76M
-18.58%51.57M
-18.85%31.28M
-69.84%8.33M
----
-19.86%63.35M
-36.35%38.55M
--27.62M
Cash paid to acquire investments
1,100.50%240.1M
1,700.00%180M
--75M
--477.89M
--20M
--10M
--0
----
----
--0
Cash outflows from investing activities
411.19%262.15M
963.76%194.99M
--78.76M
735.84%529.47M
33.03%51.28M
-33.63%18.33M
--0
-64.72%63.35M
-76.07%38.55M
--27.62M
Net cash flows from investing activities
-135.38%-108.88M
-306.84%-74.57M
---53.32M
-720.47%-517.92M
-20.69%-46.26M
33.10%-18.33M
--0
-6.40%-63.12M
8.15%-38.33M
---27.4M
Financing cash flow
Cash received from capital contributions
--17.9M
--17.9M
----
----
----
----
----
843.27%449.04M
----
----
Cash from borrowing
--108.22M
--66.95M
--20M
--47.01M
----
----
--0
----
----
----
Cash inflows from financing activities
--126.12M
--84.84M
--20M
-89.53%47.01M
----
----
--0
843.27%449.04M
----
----
Borrowing repayment
--79.37M
--73.82M
----
----
----
----
----
----
----
----
Dividend interest payment
13.33%27.48M
14.62%27.79M
----
126.67%24.24M
126.67%24.24M
126.67%24.24M
----
484.48%10.7M
484.48%10.7M
--10.7M
Cash payments relating to other financing activities
--40M
2,233.35%35M
--30M
-60.24%4.2M
----
297.50%1.5M
----
181.79%10.56M
395.87%754.72K
--377.36K
Cash outflows from financing activities
505.68%146.84M
430.65%136.61M
--30M
33.81%28.44M
111.73%24.24M
132.49%25.74M
----
281.10%21.26M
477.67%11.45M
--11.07M
Net cash flows from financing activities
14.51%-20.73M
-101.09%-51.77M
---10M
-95.66%18.57M
-111.73%-24.24M
-132.49%-25.74M
--0
917.88%427.78M
-125.10%-11.45M
---11.07M
Net cash flow
Net increase in cash and cash equivalents
-254.43%-64.49M
-1,709.84%-97.28M
-1,723.58%-68.74M
-172.28%-330.3M
110.43%41.76M
450.75%6.04M
110.47%4.23M
466.47%456.98M
-69.69%19.84M
---1.72M
Add:Begin period cash and cash equivalents
-47.23%367.67M
-47.32%367.67M
-47.23%367.67M
189.62%697.97M
189.11%696.73M
189.62%697.97M
189.11%696.73M
50.32%240.99M
50.32%240.99M
--240.99M
End period cash equivalent
-58.95%303.18M
-61.59%270.39M
-57.36%298.92M
-47.32%367.67M
183.12%738.49M
194.23%704.01M
249.49%700.96M
189.62%697.97M
15.53%260.84M
--239.27M
Currency Unit
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.31%400.83M2.72%223.8M36.63%102.59M23.02%415.79M18.46%305.25M27.12%217.87M14.41%75.09M-22.43%337.98M-19.21%257.68M--171.39M
Refunds of taxes and levies 44.60%21.58M38.36%14.05M193.45%2.76M12.54%23.67M-16.50%14.92M13.76%10.15M-86.96%940.29K13.91%21.03M39.00%17.87M--8.93M
Cash received relating to other operating activities 118.30%18.12M-53.55%11.97M-18.54%4.7M20.84%28.12M-38.40%8.3M182.37%25.78M171.32%5.77M0.49%23.27M-31.56%13.48M--9.13M
Cash inflows from operating activities 34.11%440.54M-1.57%249.82M34.54%110.05M22.31%467.57M13.65%328.48M33.97%253.8M9.11%81.8M-19.91%382.28M-17.77%289.03M--189.44M
Goods services cash paid 88.80%282.08M14.91%160.03M62.07%86.47M-7.36%181.25M-1.26%149.41M29.53%139.26M-3.67%53.35M-27.65%195.65M-27.38%151.31M--107.51M
Staff behalf paid 21.35%42.18M33.97%29.25M23.84%14.49M10.31%53.18M-0.06%34.76M-15.83%21.83M-25.35%11.7M-3.19%48.21M-0.48%34.78M--25.93M
All taxes paid 41.48%23.41M-42.27%9.06M34.36%4.6M10.21%22.75M-2.89%16.55M107.98%15.69M23.70%3.42M-36.25%20.64M-33.56%17.04M--7.54M
Cash paid relating to other operating activities 78.93%27.73M-16.67%22.42M9.06%9.92M62.44%41.35M-4.75%15.5M129.94%26.91M131.12%9.09M-4.81%25.45M-22.39%16.27M--11.7M
Cash outflows from operating activities 73.63%375.41M8.38%220.75M48.87%115.47M2.96%298.53M-1.45%216.22M33.39%203.69M-0.25%77.57M-23.56%289.96M-24.32%219.4M--152.69M
Net cash flows from operating activities -41.99%65.12M-42.00%29.07M-228.01%-5.42M83.11%169.04M61.24%112.26M36.38%50.12M251.74%4.23M-5.77%92.32M13.09%69.62M--36.75M
Investing cash flow
Cash received from disposal of investments 2,866.46%149.05M--117M--25M--10M--5.02M--------------0----
Cash received from returns on investments --4.21M--3.41M--435.51K--24.56K----------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------61.03%25.2K--------------64.67K--64.67K--64.67K
Cash received relating to other investing activities ------------861.54%1.5M-------------96.38%156K-95.44%156K--156K
Cash inflows from investing activities 2,950.34%153.27M--120.41M--25.44M5,133.94%11.55M2,176.99%5.02M------0-99.82%220.67K-99.82%220.67K--220.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.50%22.05M79.92%14.99M--3.76M-18.58%51.57M-18.85%31.28M-69.84%8.33M-----19.86%63.35M-36.35%38.55M--27.62M
Cash paid to acquire investments 1,100.50%240.1M1,700.00%180M--75M--477.89M--20M--10M--0----------0
Cash outflows from investing activities 411.19%262.15M963.76%194.99M--78.76M735.84%529.47M33.03%51.28M-33.63%18.33M--0-64.72%63.35M-76.07%38.55M--27.62M
Net cash flows from investing activities -135.38%-108.88M-306.84%-74.57M---53.32M-720.47%-517.92M-20.69%-46.26M33.10%-18.33M--0-6.40%-63.12M8.15%-38.33M---27.4M
Financing cash flow
Cash received from capital contributions --17.9M--17.9M--------------------843.27%449.04M--------
Cash from borrowing --108.22M--66.95M--20M--47.01M----------0------------
Cash inflows from financing activities --126.12M--84.84M--20M-89.53%47.01M----------0843.27%449.04M--------
Borrowing repayment --79.37M--73.82M--------------------------------
Dividend interest payment 13.33%27.48M14.62%27.79M----126.67%24.24M126.67%24.24M126.67%24.24M----484.48%10.7M484.48%10.7M--10.7M
Cash payments relating to other financing activities --40M2,233.35%35M--30M-60.24%4.2M----297.50%1.5M----181.79%10.56M395.87%754.72K--377.36K
Cash outflows from financing activities 505.68%146.84M430.65%136.61M--30M33.81%28.44M111.73%24.24M132.49%25.74M----281.10%21.26M477.67%11.45M--11.07M
Net cash flows from financing activities 14.51%-20.73M-101.09%-51.77M---10M-95.66%18.57M-111.73%-24.24M-132.49%-25.74M--0917.88%427.78M-125.10%-11.45M---11.07M
Net cash flow
Net increase in cash and cash equivalents -254.43%-64.49M-1,709.84%-97.28M-1,723.58%-68.74M-172.28%-330.3M110.43%41.76M450.75%6.04M110.47%4.23M466.47%456.98M-69.69%19.84M---1.72M
Add:Begin period cash and cash equivalents -47.23%367.67M-47.32%367.67M-47.23%367.67M189.62%697.97M189.11%696.73M189.62%697.97M189.11%696.73M50.32%240.99M50.32%240.99M--240.99M
End period cash equivalent -58.95%303.18M-61.59%270.39M-57.36%298.92M-47.32%367.67M183.12%738.49M194.23%704.01M249.49%700.96M189.62%697.97M15.53%260.84M--239.27M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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