CN Stock MarketDetailed Quotes

001282 Wuhu Sanlian Forging

Watchlist
  • 20.57
  • +1.59+8.38%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap22.14P/E (TTM)

Wuhu Sanlian Forging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.96%593.26M
-6.58%248.32M
48.37%1.18B
21.38%713.09M
32.49%482.48M
42.83%265.8M
-15.77%796.12M
--587.46M
--364.17M
--186.1M
Refunds of taxes and levies
132.28%26.7M
750.34%14.08M
55.43%22.78M
5.44%13.53M
22.77%11.5M
58.24%1.66M
13.82%14.66M
--12.83M
--9.36M
--1.05M
Cash received relating to other operating activities
11.51%7.93M
56.23%9.37M
22.06%27.4M
-28.04%14.43M
-23.60%7.11M
30.99%6M
3.92%22.45M
--20.05M
--9.31M
--4.58M
Cash inflows from operating activities
25.31%627.89M
-0.61%271.77M
47.79%1.23B
19.46%741.05M
30.88%501.09M
42.63%273.45M
-14.95%833.22M
--620.35M
--382.85M
--191.72M
Goods services cash paid
50.31%455.28M
25.42%164.1M
69.51%839.59M
28.95%462.06M
37.65%302.89M
14.08%130.85M
-30.05%495.29M
--358.34M
--220.05M
--114.7M
Staff behalf paid
20.98%132.42M
14.48%67.05M
17.90%228.54M
10.70%168.25M
14.68%109.46M
16.88%58.57M
0.06%193.84M
--151.99M
--95.44M
--50.11M
All taxes paid
-52.25%8.55M
-62.87%4.38M
2.91%19.42M
74.06%29.54M
39.49%17.9M
121.47%11.8M
52.91%18.87M
--16.97M
--12.83M
--5.33M
Cash paid relating to other operating activities
7.74%16.56M
16.49%6.4M
75.14%37.07M
7.32%16.27M
30.63%15.37M
-44.32%5.5M
-20.16%21.17M
--15.16M
--11.76M
--9.87M
Cash outflows from operating activities
37.52%612.8M
17.04%241.94M
54.23%1.12B
24.64%676.12M
31.03%445.61M
14.84%206.71M
-22.48%729.18M
--542.46M
--340.09M
--180.01M
Net cash flows from operating activities
-72.80%15.09M
-55.29%29.84M
2.62%106.77M
-16.64%64.93M
29.74%55.47M
469.68%66.74M
166.36%104.05M
--77.89M
--42.76M
--11.72M
Investing cash flow
Cash received from disposal of investments
--144M
--79M
9,113.33%276.4M
4,026.67%123.8M
----
----
130.77%3M
--3M
--3M
----
Cash received from returns on investments
--1.09M
--1.7M
110,432.22%2.09M
32,924.30%625.74K
----
----
45.76%1.89K
--1.89K
--1.89K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,158.96%3.42M
--727.05K
138.30%1.74M
-48.23%354.07K
-85.78%104.87K
----
-61.80%729.61K
--683.92K
--737.54K
--11.5K
Cash inflows from investing activities
141,513.13%148.51M
--81.43M
7,409.91%280.23M
3,285.41%124.78M
-97.20%104.87K
----
16.20%3.73M
--3.69M
--3.74M
--11.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
220.26%189.16M
101.11%96.66M
94.64%152.83M
136.79%99.81M
80.43%59.07M
267.06%48.06M
4.14%78.52M
--42.15M
--32.74M
--13.09M
Cash paid to acquire investments
-47.73%138M
--121M
17,113.33%516.4M
15,780.00%476.4M
8,700.00%264M
----
130.77%3M
--3M
--3M
----
Cash paid relating to other investing activities
----
--7.23M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1.27%327.16M
367.92%224.88M
720.93%669.23M
1,176.12%576.21M
804.03%323.07M
267.06%48.06M
6.28%81.52M
--45.15M
--35.74M
--13.09M
Net cash flows from investing activities
44.68%-178.66M
-198.49%-143.45M
-400.07%-389M
-988.64%-451.43M
-909.35%-322.96M
-267.38%-48.06M
-5.85%-77.79M
---41.47M
---32M
---13.08M
Financing cash flow
Cash received from capital contributions
----
----
--696.57M
--696.57M
--696.57M
----
----
----
----
----
Cash from borrowing
267.84%121.39M
-27.81%27M
-87.11%48.98M
-86.08%43M
-88.78%33M
-73.03%37.4M
37.78%379.98M
--308.8M
--294.18M
--138.68M
Cash received relating to other financing activities
-7.84%12.97M
124.87%8.25M
6,059.96%61.6M
1,395.49%14.95M
877.18%14.07M
--3.67M
-47.25%1M
--1M
--1.44M
----
Cash inflows from financing activities
-81.93%134.35M
-14.17%35.25M
111.86%807.15M
143.55%754.53M
151.55%743.64M
-70.39%41.07M
37.20%380.98M
--309.8M
--295.62M
--138.68M
Borrowing repayment
-86.94%30.71M
-69.35%16.51M
-10.56%308.04M
-0.72%300.09M
-15.67%235.09M
-59.75%53.85M
74.44%344.43M
--302.28M
--278.78M
--133.78M
Dividend interest payment
-79.42%814.54K
-58.62%989.11K
-54.07%5.34M
-35.06%5.26M
-31.26%3.96M
-11.01%2.39M
35.66%11.62M
--8.09M
--5.76M
--2.69M
Cash payments relating to other financing activities
-95.88%1.59M
-80.14%2.85M
89.33%91.14M
17.01%39.86M
80.26%38.56M
23.22%14.34M
61.50%48.14M
--34.07M
--21.39M
--11.64M
Cash outflows from financing activities
-88.07%33.11M
-71.18%20.34M
0.08%404.53M
0.22%345.21M
-9.26%277.61M
-52.34%70.58M
71.40%404.19M
--344.44M
--305.93M
--148.1M
Net cash flows from financing activities
-78.28%101.24M
150.51%14.91M
1,834.56%402.62M
1,281.61%409.32M
4,619.89%466.03M
-213.15%-29.51M
-155.44%-23.21M
---34.64M
---10.31M
---9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
326.13%1.26M
236.50%411.27K
5,530.44%1.35M
140.15%666.12K
-764.67%-555.83K
-138.43%-301.3K
-95.74%23.98K
--277.38K
--83.62K
---126.37K
Net increase in cash and cash equivalents
-130.84%-61.07M
-782.81%-98.3M
3,868.69%121.75M
1,041.74%23.48M
37,016.81%197.99M
-1.99%-11.13M
-61.69%3.07M
--2.06M
--533.43K
---10.92M
Add:Begin period cash and cash equivalents
537.07%144.42M
356.19%149.04M
15.65%22.67M
15.65%22.67M
15.65%22.67M
56.75%32.67M
69.06%19.6M
--19.6M
--19.6M
--20.84M
End period cash equivalent
-62.23%83.35M
135.61%50.74M
537.07%144.42M
113.07%46.15M
995.91%220.66M
116.99%21.53M
15.65%22.67M
--21.66M
--20.13M
--9.92M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.96%593.26M-6.58%248.32M48.37%1.18B21.38%713.09M32.49%482.48M42.83%265.8M-15.77%796.12M--587.46M--364.17M--186.1M
Refunds of taxes and levies 132.28%26.7M750.34%14.08M55.43%22.78M5.44%13.53M22.77%11.5M58.24%1.66M13.82%14.66M--12.83M--9.36M--1.05M
Cash received relating to other operating activities 11.51%7.93M56.23%9.37M22.06%27.4M-28.04%14.43M-23.60%7.11M30.99%6M3.92%22.45M--20.05M--9.31M--4.58M
Cash inflows from operating activities 25.31%627.89M-0.61%271.77M47.79%1.23B19.46%741.05M30.88%501.09M42.63%273.45M-14.95%833.22M--620.35M--382.85M--191.72M
Goods services cash paid 50.31%455.28M25.42%164.1M69.51%839.59M28.95%462.06M37.65%302.89M14.08%130.85M-30.05%495.29M--358.34M--220.05M--114.7M
Staff behalf paid 20.98%132.42M14.48%67.05M17.90%228.54M10.70%168.25M14.68%109.46M16.88%58.57M0.06%193.84M--151.99M--95.44M--50.11M
All taxes paid -52.25%8.55M-62.87%4.38M2.91%19.42M74.06%29.54M39.49%17.9M121.47%11.8M52.91%18.87M--16.97M--12.83M--5.33M
Cash paid relating to other operating activities 7.74%16.56M16.49%6.4M75.14%37.07M7.32%16.27M30.63%15.37M-44.32%5.5M-20.16%21.17M--15.16M--11.76M--9.87M
Cash outflows from operating activities 37.52%612.8M17.04%241.94M54.23%1.12B24.64%676.12M31.03%445.61M14.84%206.71M-22.48%729.18M--542.46M--340.09M--180.01M
Net cash flows from operating activities -72.80%15.09M-55.29%29.84M2.62%106.77M-16.64%64.93M29.74%55.47M469.68%66.74M166.36%104.05M--77.89M--42.76M--11.72M
Investing cash flow
Cash received from disposal of investments --144M--79M9,113.33%276.4M4,026.67%123.8M--------130.77%3M--3M--3M----
Cash received from returns on investments --1.09M--1.7M110,432.22%2.09M32,924.30%625.74K--------45.76%1.89K--1.89K--1.89K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,158.96%3.42M--727.05K138.30%1.74M-48.23%354.07K-85.78%104.87K-----61.80%729.61K--683.92K--737.54K--11.5K
Cash inflows from investing activities 141,513.13%148.51M--81.43M7,409.91%280.23M3,285.41%124.78M-97.20%104.87K----16.20%3.73M--3.69M--3.74M--11.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 220.26%189.16M101.11%96.66M94.64%152.83M136.79%99.81M80.43%59.07M267.06%48.06M4.14%78.52M--42.15M--32.74M--13.09M
Cash paid to acquire investments -47.73%138M--121M17,113.33%516.4M15,780.00%476.4M8,700.00%264M----130.77%3M--3M--3M----
Cash paid relating to other investing activities ------7.23M--------------------------------
Cash outflows from investing activities 1.27%327.16M367.92%224.88M720.93%669.23M1,176.12%576.21M804.03%323.07M267.06%48.06M6.28%81.52M--45.15M--35.74M--13.09M
Net cash flows from investing activities 44.68%-178.66M-198.49%-143.45M-400.07%-389M-988.64%-451.43M-909.35%-322.96M-267.38%-48.06M-5.85%-77.79M---41.47M---32M---13.08M
Financing cash flow
Cash received from capital contributions ----------696.57M--696.57M--696.57M--------------------
Cash from borrowing 267.84%121.39M-27.81%27M-87.11%48.98M-86.08%43M-88.78%33M-73.03%37.4M37.78%379.98M--308.8M--294.18M--138.68M
Cash received relating to other financing activities -7.84%12.97M124.87%8.25M6,059.96%61.6M1,395.49%14.95M877.18%14.07M--3.67M-47.25%1M--1M--1.44M----
Cash inflows from financing activities -81.93%134.35M-14.17%35.25M111.86%807.15M143.55%754.53M151.55%743.64M-70.39%41.07M37.20%380.98M--309.8M--295.62M--138.68M
Borrowing repayment -86.94%30.71M-69.35%16.51M-10.56%308.04M-0.72%300.09M-15.67%235.09M-59.75%53.85M74.44%344.43M--302.28M--278.78M--133.78M
Dividend interest payment -79.42%814.54K-58.62%989.11K-54.07%5.34M-35.06%5.26M-31.26%3.96M-11.01%2.39M35.66%11.62M--8.09M--5.76M--2.69M
Cash payments relating to other financing activities -95.88%1.59M-80.14%2.85M89.33%91.14M17.01%39.86M80.26%38.56M23.22%14.34M61.50%48.14M--34.07M--21.39M--11.64M
Cash outflows from financing activities -88.07%33.11M-71.18%20.34M0.08%404.53M0.22%345.21M-9.26%277.61M-52.34%70.58M71.40%404.19M--344.44M--305.93M--148.1M
Net cash flows from financing activities -78.28%101.24M150.51%14.91M1,834.56%402.62M1,281.61%409.32M4,619.89%466.03M-213.15%-29.51M-155.44%-23.21M---34.64M---10.31M---9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 326.13%1.26M236.50%411.27K5,530.44%1.35M140.15%666.12K-764.67%-555.83K-138.43%-301.3K-95.74%23.98K--277.38K--83.62K---126.37K
Net increase in cash and cash equivalents -130.84%-61.07M-782.81%-98.3M3,868.69%121.75M1,041.74%23.48M37,016.81%197.99M-1.99%-11.13M-61.69%3.07M--2.06M--533.43K---10.92M
Add:Begin period cash and cash equivalents 537.07%144.42M356.19%149.04M15.65%22.67M15.65%22.67M15.65%22.67M56.75%32.67M69.06%19.6M--19.6M--19.6M--20.84M
End period cash equivalent -62.23%83.35M135.61%50.74M537.07%144.42M113.07%46.15M995.91%220.66M116.99%21.53M15.65%22.67M--21.66M--20.13M--9.92M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data