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002003 Zhejiang Weixing Industrial Development

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  • 13.09
  • -0.66-4.80%
Not Open Dec 2 15:00 CST
15.30BMarket Cap23.54P/E (TTM)

Zhejiang Weixing Industrial Development 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
27.68%3.63B
27.14%2.22B
29.21%938.07M
-3.07%3.86B
-1.09%2.84B
-1.97%1.75B
-8.63%725.99M
17.34%3.98B
24.24%2.87B
33.99%1.78B
Refunds of taxes and levies
-1.70%104.88M
-4.80%77.7M
-0.90%20.47M
3.66%133.04M
10.10%106.69M
11.39%81.62M
-11.78%20.66M
72.30%128.34M
101.55%96.91M
131.15%73.28M
Cash received relating to other operating activities
226.20%83.59M
279.11%58.9M
384.95%25.17M
15.49%52.69M
-22.32%25.62M
-0.77%15.54M
93.12%5.19M
11.15%45.62M
80.39%32.99M
80.13%15.66M
Cash inflows from operating activities
28.34%3.81B
27.85%2.36B
30.84%983.72M
-2.65%4.04B
-0.97%2.97B
-1.43%1.84B
-8.39%751.84M
18.43%4.15B
26.24%3B
36.53%1.87B
Goods services cash paid
25.37%1.62B
29.37%1.03B
23.38%424.75M
-3.65%1.77B
2.63%1.29B
-6.03%793.4M
-17.88%344.27M
13.62%1.84B
15.12%1.26B
18.26%844.28M
Staff behalf paid
21.90%932.13M
17.96%641.19M
14.43%349.97M
8.27%1.01B
3.06%764.66M
2.66%543.58M
5.50%305.84M
14.59%928.84M
21.37%741.98M
29.02%529.5M
All taxes paid
19.02%335.68M
6.75%181.72M
15.20%62.55M
-7.64%372.39M
-8.30%282.04M
-10.68%170.22M
-55.13%54.3M
45.45%403.18M
27.82%307.57M
30.83%190.58M
Cash paid relating to other operating activities
23.65%186.59M
27.24%118.13M
-8.85%52.13M
9.55%207.16M
19.84%150.9M
23.52%92.84M
-5.48%57.19M
12.81%189.1M
12.77%125.92M
2.70%75.16M
Cash outflows from operating activities
23.48%3.07B
22.97%1.97B
16.78%889.41M
-0.09%3.35B
2.27%2.49B
-2.41%1.6B
-14.49%761.6M
16.92%3.36B
18.34%2.43B
22.07%1.64B
Net cash flows from operating activities
53.38%740.71M
59.91%389.45M
1,066.57%94.31M
-13.48%687.64M
-14.86%482.93M
5.48%243.55M
86.06%-9.76M
25.28%794.81M
76.87%567.18M
760.68%230.89M
Investing cash flow
Cash received from disposal of investments
--39.87M
--3.6M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--53.04K
----
----
----
----
----
----
336.40%1.44M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.23%2.78M
-83.93%924.54K
-64.89%636.51K
-34.43%35.43M
1,726.56%31.68M
328.99%5.75M
105.63%1.81M
1,171.99%54.03M
22.49%1.73M
30.03%1.34M
Cash received relating to other investing activities
-69.72%3.27M
--3.27M
----
--11.68M
--10.79M
----
----
----
----
----
Cash inflows from investing activities
8.24%45.96M
35.41%7.79M
-64.89%636.51K
-15.08%47.1M
2,348.37%42.47M
328.99%5.75M
105.63%1.81M
87.54%55.47M
-93.52%1.73M
-94.92%1.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.75%512.66M
-6.20%311.12M
-5.12%188.56M
-8.57%671.24M
-6.90%467.12M
-3.17%331.67M
57.41%198.73M
63.28%734.19M
84.25%501.72M
134.36%342.54M
Cash paid to acquire investments
232.42%38.19M
--36.27M
----
-75.37%13.21M
-74.10%11.49M
----
----
-30.23%53.61M
425.11%44.36M
7.72%9.1M
Cash paid relating to other investing activities
----
----
----
--20.37M
483.32%19.48M
380.54%16.05M
--16.05M
----
--3.34M
--3.34M
Cash outflows from investing activities
10.59%550.85M
-0.10%347.39M
-12.21%188.56M
-10.53%704.82M
-9.34%498.09M
-2.05%347.72M
60.58%214.78M
49.63%787.8M
95.70%549.42M
129.60%354.98M
Net cash flows from investing activities
-10.81%-504.89M
0.69%-339.6M
11.76%-187.93M
10.19%-657.71M
16.81%-455.63M
3.30%-341.97M
-60.28%-212.96M
-47.37%-732.33M
-115.64%-547.69M
-175.79%-353.64M
Financing cash flow
Cash received from capital contributions
----
----
----
80,439.06%1.18B
80,479.87%1.18B
----
----
-98.58%1.47M
-75.50%1.47M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-75.50%1.47M
-75.50%1.47M
----
Cash from borrowing
-17.68%1.26B
-30.26%899M
33.56%199M
89.98%2.08B
62.00%1.53B
36.58%1.29B
50.51%149M
108.76%1.09B
80.05%943.8M
80.05%943.8M
Cash inflows from financing activities
-53.61%1.26B
-30.26%899M
33.56%199M
197.77%3.26B
187.06%2.71B
36.58%1.29B
50.51%149M
74.52%1.1B
78.29%945.27M
78.89%943.8M
Borrowing repayment
-50.37%626M
-80.03%201M
----
291.48%2.29B
272.09%1.26B
200.59%1.01B
3,122.20%155.22M
38.33%585.51M
38.13%339.01M
51.79%334.82M
Dividend interest payment
100.38%783.05M
42.42%539.57M
-22.20%5.31M
-5.38%401.96M
-5.87%390.78M
-6.46%378.85M
203.69%6.82M
31.11%424.82M
29.93%415.16M
29.41%405.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-0.79%2.63M
-0.79%2.63M
----
----
-26.21%2.65M
-5.26%2.65M
----
Cash payments relating to other financing activities
19.91%22.18M
6.41%12.71M
-6.95%8.72M
17.97%27.34M
-8.81%18.5M
-26.09%11.95M
--9.37M
-44.86%23.18M
-35.94%20.29M
--16.16M
Cash outflows from financing activities
-14.33%1.43B
-46.09%753.28M
-91.81%14.03M
163.32%2.72B
115.72%1.67B
84.81%1.4B
2,326.64%171.41M
30.93%1.03B
29.81%774.46M
41.69%756.01M
Net cash flows from financing activities
-116.55%-172.54M
234.66%145.72M
925.24%184.97M
769.50%541.44M
510.52%1.04B
-157.62%-108.21M
-124.38%-22.41M
138.57%62.27M
357.12%170.81M
3,238.51%187.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.03%6.51M
-31.49%7.6M
106.40%711.5K
-80.20%12.43M
-82.66%7.16M
-26.06%11.09M
-370.16%-11.12M
514.49%62.79M
3,748.63%41.27M
578.18%15M
Net increase in cash and cash equivalents
-93.52%69.8M
203.90%203.17M
135.93%92.06M
211.29%583.8M
365.20%1.08B
-344.30%-195.54M
-126.18%-256.26M
579.61%187.54M
26,609.56%231.57M
172.42%80.04M
Add:Begin period cash and cash equivalents
72.03%1.39B
72.03%1.39B
72.03%1.39B
30.10%810.51M
30.10%810.51M
30.10%810.51M
30.10%810.51M
-5.91%622.96M
-5.91%622.96M
-5.91%622.96M
End period cash equivalent
-22.44%1.46B
159.77%1.6B
168.18%1.49B
72.03%1.39B
120.91%1.89B
-12.52%614.96M
8.75%554.25M
30.10%810.51M
29.24%854.54M
27.46%703.01M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 27.68%3.63B27.14%2.22B29.21%938.07M-3.07%3.86B-1.09%2.84B-1.97%1.75B-8.63%725.99M17.34%3.98B24.24%2.87B33.99%1.78B
Refunds of taxes and levies -1.70%104.88M-4.80%77.7M-0.90%20.47M3.66%133.04M10.10%106.69M11.39%81.62M-11.78%20.66M72.30%128.34M101.55%96.91M131.15%73.28M
Cash received relating to other operating activities 226.20%83.59M279.11%58.9M384.95%25.17M15.49%52.69M-22.32%25.62M-0.77%15.54M93.12%5.19M11.15%45.62M80.39%32.99M80.13%15.66M
Cash inflows from operating activities 28.34%3.81B27.85%2.36B30.84%983.72M-2.65%4.04B-0.97%2.97B-1.43%1.84B-8.39%751.84M18.43%4.15B26.24%3B36.53%1.87B
Goods services cash paid 25.37%1.62B29.37%1.03B23.38%424.75M-3.65%1.77B2.63%1.29B-6.03%793.4M-17.88%344.27M13.62%1.84B15.12%1.26B18.26%844.28M
Staff behalf paid 21.90%932.13M17.96%641.19M14.43%349.97M8.27%1.01B3.06%764.66M2.66%543.58M5.50%305.84M14.59%928.84M21.37%741.98M29.02%529.5M
All taxes paid 19.02%335.68M6.75%181.72M15.20%62.55M-7.64%372.39M-8.30%282.04M-10.68%170.22M-55.13%54.3M45.45%403.18M27.82%307.57M30.83%190.58M
Cash paid relating to other operating activities 23.65%186.59M27.24%118.13M-8.85%52.13M9.55%207.16M19.84%150.9M23.52%92.84M-5.48%57.19M12.81%189.1M12.77%125.92M2.70%75.16M
Cash outflows from operating activities 23.48%3.07B22.97%1.97B16.78%889.41M-0.09%3.35B2.27%2.49B-2.41%1.6B-14.49%761.6M16.92%3.36B18.34%2.43B22.07%1.64B
Net cash flows from operating activities 53.38%740.71M59.91%389.45M1,066.57%94.31M-13.48%687.64M-14.86%482.93M5.48%243.55M86.06%-9.76M25.28%794.81M76.87%567.18M760.68%230.89M
Investing cash flow
Cash received from disposal of investments --39.87M--3.6M--------------------------------
Cash received from returns on investments --53.04K------------------------336.40%1.44M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.23%2.78M-83.93%924.54K-64.89%636.51K-34.43%35.43M1,726.56%31.68M328.99%5.75M105.63%1.81M1,171.99%54.03M22.49%1.73M30.03%1.34M
Cash received relating to other investing activities -69.72%3.27M--3.27M------11.68M--10.79M--------------------
Cash inflows from investing activities 8.24%45.96M35.41%7.79M-64.89%636.51K-15.08%47.1M2,348.37%42.47M328.99%5.75M105.63%1.81M87.54%55.47M-93.52%1.73M-94.92%1.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.75%512.66M-6.20%311.12M-5.12%188.56M-8.57%671.24M-6.90%467.12M-3.17%331.67M57.41%198.73M63.28%734.19M84.25%501.72M134.36%342.54M
Cash paid to acquire investments 232.42%38.19M--36.27M-----75.37%13.21M-74.10%11.49M---------30.23%53.61M425.11%44.36M7.72%9.1M
Cash paid relating to other investing activities --------------20.37M483.32%19.48M380.54%16.05M--16.05M------3.34M--3.34M
Cash outflows from investing activities 10.59%550.85M-0.10%347.39M-12.21%188.56M-10.53%704.82M-9.34%498.09M-2.05%347.72M60.58%214.78M49.63%787.8M95.70%549.42M129.60%354.98M
Net cash flows from investing activities -10.81%-504.89M0.69%-339.6M11.76%-187.93M10.19%-657.71M16.81%-455.63M3.30%-341.97M-60.28%-212.96M-47.37%-732.33M-115.64%-547.69M-175.79%-353.64M
Financing cash flow
Cash received from capital contributions ------------80,439.06%1.18B80,479.87%1.18B---------98.58%1.47M-75.50%1.47M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------75.50%1.47M-75.50%1.47M----
Cash from borrowing -17.68%1.26B-30.26%899M33.56%199M89.98%2.08B62.00%1.53B36.58%1.29B50.51%149M108.76%1.09B80.05%943.8M80.05%943.8M
Cash inflows from financing activities -53.61%1.26B-30.26%899M33.56%199M197.77%3.26B187.06%2.71B36.58%1.29B50.51%149M74.52%1.1B78.29%945.27M78.89%943.8M
Borrowing repayment -50.37%626M-80.03%201M----291.48%2.29B272.09%1.26B200.59%1.01B3,122.20%155.22M38.33%585.51M38.13%339.01M51.79%334.82M
Dividend interest payment 100.38%783.05M42.42%539.57M-22.20%5.31M-5.38%401.96M-5.87%390.78M-6.46%378.85M203.69%6.82M31.11%424.82M29.93%415.16M29.41%405.03M
-Including:Cash payments for dividends or profit to minority shareholders -------------0.79%2.63M-0.79%2.63M---------26.21%2.65M-5.26%2.65M----
Cash payments relating to other financing activities 19.91%22.18M6.41%12.71M-6.95%8.72M17.97%27.34M-8.81%18.5M-26.09%11.95M--9.37M-44.86%23.18M-35.94%20.29M--16.16M
Cash outflows from financing activities -14.33%1.43B-46.09%753.28M-91.81%14.03M163.32%2.72B115.72%1.67B84.81%1.4B2,326.64%171.41M30.93%1.03B29.81%774.46M41.69%756.01M
Net cash flows from financing activities -116.55%-172.54M234.66%145.72M925.24%184.97M769.50%541.44M510.52%1.04B-157.62%-108.21M-124.38%-22.41M138.57%62.27M357.12%170.81M3,238.51%187.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.03%6.51M-31.49%7.6M106.40%711.5K-80.20%12.43M-82.66%7.16M-26.06%11.09M-370.16%-11.12M514.49%62.79M3,748.63%41.27M578.18%15M
Net increase in cash and cash equivalents -93.52%69.8M203.90%203.17M135.93%92.06M211.29%583.8M365.20%1.08B-344.30%-195.54M-126.18%-256.26M579.61%187.54M26,609.56%231.57M172.42%80.04M
Add:Begin period cash and cash equivalents 72.03%1.39B72.03%1.39B72.03%1.39B30.10%810.51M30.10%810.51M30.10%810.51M30.10%810.51M-5.91%622.96M-5.91%622.96M-5.91%622.96M
End period cash equivalent -22.44%1.46B159.77%1.6B168.18%1.49B72.03%1.39B120.91%1.89B-12.52%614.96M8.75%554.25M30.10%810.51M29.24%854.54M27.46%703.01M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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