CN Stock MarketDetailed Quotes

002276 Zhejiang Wanma

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  • 8.35
  • +0.14+1.71%
Market Closed Dec 2 15:00 CST
8.47BMarket Cap25.54P/E (TTM)

Zhejiang Wanma 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
-1.55%9.51B
0.65%5.87B
-3.36%2.41B
9.89%13.93B
10.86%9.66B
12.89%5.83B
17.36%2.49B
19.13%12.68B
21.06%8.72B
21.24%5.16B
Refunds of taxes and levies
12.35%178.3M
6.03%106.79M
33.07%45.45M
-30.59%213.3M
-29.92%158.71M
-33.47%100.72M
-9.60%34.16M
46.74%307.28M
52.78%226.47M
51.14%151.39M
Cash received relating to other operating activities
-3.21%268.01M
71.20%255.48M
-1.56%99.39M
50.80%379.5M
46.68%276.9M
-0.69%149.23M
55.52%100.96M
-46.72%251.66M
-18.66%188.77M
-2.94%150.27M
Cash inflows from operating activities
-1.38%9.96B
2.47%6.23B
-2.82%2.56B
9.72%14.52B
10.58%10.1B
11.23%6.08B
18.02%2.63B
16.89%13.23B
20.47%9.13B
21.07%5.46B
Goods services cash paid
-10.76%8.53B
-15.39%5.52B
-29.10%2.81B
13.08%12.31B
20.31%9.56B
3.51%6.52B
23.55%3.97B
21.92%10.89B
36.37%7.95B
81.83%6.3B
Staff behalf paid
11.03%575.93M
11.69%389.93M
5.53%223.41M
6.88%702.14M
8.04%518.74M
8.03%349.11M
19.80%211.71M
16.10%656.96M
14.98%480.15M
15.34%323.16M
All taxes paid
12.66%264.19M
22.53%196.97M
31.22%102.96M
4.53%277.16M
7.21%234.49M
22.25%160.75M
11.15%78.47M
5.63%265.15M
5.14%218.72M
-7.92%131.5M
Cash paid relating to other operating activities
8.39%637.04M
13.20%477.4M
28.43%279.04M
6.95%787.53M
-17.54%587.73M
4.35%421.71M
0.50%217.26M
10.36%736.34M
12.70%712.71M
-4.23%404.14M
Cash outflows from operating activities
-8.18%10.01B
-11.68%6.58B
-23.61%3.42B
12.21%14.08B
16.49%10.9B
4.10%7.45B
21.77%4.47B
20.47%12.54B
32.08%9.36B
66.10%7.16B
Net cash flows from operating activities
93.61%-51.42M
74.40%-351.21M
53.25%-862.34M
-35.51%444.82M
-254.08%-804.19M
18.92%-1.37B
-27.56%-1.84B
-24.12%689.72M
-145.94%-227.12M
-926.25%-1.69B
Investing cash flow
Cash received from disposal of investments
----
----
----
663.23%1.53M
----
----
----
--200K
----
----
Cash received from returns on investments
431.09%4.73M
302.09%2.42M
550.24%371.49K
17.08%1.53M
-28.74%890.74K
6.32%602.7K
-79.02%57.13K
-74.71%1.31M
-72.06%1.25M
-78.94%566.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.11%4.84M
-97.94%890.52K
-97.86%424.49K
-27.91%50.49M
-2.19%44.43M
17,592.97%43.13M
34,395.63%19.82M
890.28%70.03M
1,508.44%45.43M
-72.72%243.75K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--15.2K
----
----
----
--0
----
----
Cash received relating to other investing activities
198.83%3.38B
123.25%1.57B
132.56%663.18M
2.92%2B
-29.99%1.13B
-24.91%703.8M
-47.92%285.17M
-59.58%1.94B
-60.38%1.62B
-59.96%937.25M
Cash inflows from investing activities
188.14%3.39B
110.64%1.57B
117.67%663.98M
1.92%2.05B
-29.23%1.18B
-20.31%747.53M
-44.33%305.05M
-58.20%2.01B
-59.31%1.66B
-59.99%938.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.39%282.25M
40.69%211.25M
36.55%109.33M
67.65%525.88M
34.40%337.59M
-19.74%150.15M
-33.39%80.06M
-15.88%313.68M
36.66%251.19M
57.51%187.09M
Cash paid to acquire investments
----
----
----
-91.50%6.8M
-39.13%48.69M
-39.13%48.69M
-39.13%48.69M
3,378.26%80M
--80M
--80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-92.39%1.66M
-71.31%1.66M
-71.31%1.66M
Cash paid relating to other investing activities
200.61%3.38B
150.39%1.66B
117.17%702.73M
-2.88%1.95B
-33.39%1.12B
-38.23%662.93M
-40.99%323.58M
-57.85%2.01B
-57.16%1.69B
-51.80%1.07B
Cash outflows from investing activities
142.43%3.66B
117.12%1.87B
79.52%812.05M
3.31%2.48B
-25.25%1.51B
-35.78%861.77M
-39.57%452.34M
-53.44%2.4B
-51.07%2.02B
-42.92%1.34B
Net cash flows from investing activities
18.83%-270.83M
-159.59%-296.57M
-0.53%-148.07M
-10.39%-433.97M
6.73%-333.64M
71.71%-114.25M
26.58%-147.3M
-11.59%-393.13M
-730.84%-357.72M
-6,055.20%-403.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
Cash from borrowing
-49.30%354.35M
-55.20%300.83M
-56.64%152.44M
-36.30%714.07M
-45.56%698.96M
-47.94%671.46M
-49.53%351.6M
10.39%1.12B
63.37%1.28B
294.21%1.29B
Cash received relating to other financing activities
22.68%906.35M
-54.51%627M
-55.23%451.36M
303.02%694.52M
1,438.09%738.78M
241.20%1.38B
162.68%1.01B
719.20%172.33M
163.83%48.03M
21,278.59%403.96M
Cash inflows from financing activities
-12.31%1.26B
-54.73%927.83M
-55.60%603.8M
8.88%1.41B
7.92%1.44B
20.99%2.05B
25.81%1.36B
24.68%1.29B
65.50%1.33B
414.83%1.69B
Borrowing repayment
324.13%880.5M
200.53%600.9M
582.41%521.7M
210.12%868.48M
327.60%207.6M
6,148.44%199.95M
6,850.00%76.45M
-45.38%280.05M
-83.09%48.55M
-98.85%3.2M
Dividend interest payment
-10.00%99.51M
-2.74%76.21M
-55.55%6.41M
16.79%121.64M
23.52%110.56M
29.06%78.35M
92.57%14.41M
68.81%104.15M
60.83%89.51M
22.64%60.71M
-Including:Cash payments for dividends or profit to minority shareholders
37.55%2.56M
6.67%1.28M
----
--1.86M
--1.86M
--1.2M
----
----
----
----
Cash payments relating to other financing activities
188.57%391.11M
467.46%276.12M
614.40%141.54M
-74.06%291.35M
-77.45%135.53M
22.08%48.66M
7.26%19.81M
94.35%1.12B
-14.20%601.07M
-91.28%39.86M
Cash outflows from financing activities
202.21%1.37B
191.54%953.23M
505.06%669.65M
-14.97%1.28B
-38.62%453.7M
215.08%326.96M
309.06%110.67M
30.81%1.51B
-29.15%739.13M
-86.76%103.77M
Net cash flows from financing activities
-111.22%-110.42M
-101.47%-25.4M
-105.27%-65.85M
159.54%127.11M
65.91%984.04M
8.33%1.72B
18.54%1.25B
-86.23%-213.5M
348.87%593.12M
449.76%1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,324.07%3.93M
28.00%4.68M
-4.11%1.76M
-104.54%-932.74K
-101.45%-321.16K
-42.12%3.65M
215.03%1.84M
608.58%20.54M
9,114.14%22.18M
1,154.76%6.31M
Net increase in cash and cash equivalents
-178.20%-428.74M
-378.28%-668.51M
-45.06%-1.07B
32.21%137.02M
-605.87%-154.11M
148.10%240.23M
-24.64%-740.74M
-76.34%103.64M
-85.71%30.46M
-94.27%-499.4M
Add:Begin period cash and cash equivalents
8.21%1.81B
8.21%1.81B
8.21%1.81B
6.62%1.67B
6.62%1.67B
6.62%1.67B
6.62%1.67B
38.85%1.57B
38.85%1.57B
38.85%1.57B
End period cash equivalent
-9.08%1.38B
-40.42%1.14B
-21.20%731.48M
8.21%1.81B
-5.07%1.51B
79.11%1.91B
-4.41%928.21M
6.62%1.67B
19.04%1.6B
22.48%1.07B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -1.55%9.51B0.65%5.87B-3.36%2.41B9.89%13.93B10.86%9.66B12.89%5.83B17.36%2.49B19.13%12.68B21.06%8.72B21.24%5.16B
Refunds of taxes and levies 12.35%178.3M6.03%106.79M33.07%45.45M-30.59%213.3M-29.92%158.71M-33.47%100.72M-9.60%34.16M46.74%307.28M52.78%226.47M51.14%151.39M
Cash received relating to other operating activities -3.21%268.01M71.20%255.48M-1.56%99.39M50.80%379.5M46.68%276.9M-0.69%149.23M55.52%100.96M-46.72%251.66M-18.66%188.77M-2.94%150.27M
Cash inflows from operating activities -1.38%9.96B2.47%6.23B-2.82%2.56B9.72%14.52B10.58%10.1B11.23%6.08B18.02%2.63B16.89%13.23B20.47%9.13B21.07%5.46B
Goods services cash paid -10.76%8.53B-15.39%5.52B-29.10%2.81B13.08%12.31B20.31%9.56B3.51%6.52B23.55%3.97B21.92%10.89B36.37%7.95B81.83%6.3B
Staff behalf paid 11.03%575.93M11.69%389.93M5.53%223.41M6.88%702.14M8.04%518.74M8.03%349.11M19.80%211.71M16.10%656.96M14.98%480.15M15.34%323.16M
All taxes paid 12.66%264.19M22.53%196.97M31.22%102.96M4.53%277.16M7.21%234.49M22.25%160.75M11.15%78.47M5.63%265.15M5.14%218.72M-7.92%131.5M
Cash paid relating to other operating activities 8.39%637.04M13.20%477.4M28.43%279.04M6.95%787.53M-17.54%587.73M4.35%421.71M0.50%217.26M10.36%736.34M12.70%712.71M-4.23%404.14M
Cash outflows from operating activities -8.18%10.01B-11.68%6.58B-23.61%3.42B12.21%14.08B16.49%10.9B4.10%7.45B21.77%4.47B20.47%12.54B32.08%9.36B66.10%7.16B
Net cash flows from operating activities 93.61%-51.42M74.40%-351.21M53.25%-862.34M-35.51%444.82M-254.08%-804.19M18.92%-1.37B-27.56%-1.84B-24.12%689.72M-145.94%-227.12M-926.25%-1.69B
Investing cash flow
Cash received from disposal of investments ------------663.23%1.53M--------------200K--------
Cash received from returns on investments 431.09%4.73M302.09%2.42M550.24%371.49K17.08%1.53M-28.74%890.74K6.32%602.7K-79.02%57.13K-74.71%1.31M-72.06%1.25M-78.94%566.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.11%4.84M-97.94%890.52K-97.86%424.49K-27.91%50.49M-2.19%44.43M17,592.97%43.13M34,395.63%19.82M890.28%70.03M1,508.44%45.43M-72.72%243.75K
Net cash received from disposal of subsidiaries and other business units --------------15.2K--------------0--------
Cash received relating to other investing activities 198.83%3.38B123.25%1.57B132.56%663.18M2.92%2B-29.99%1.13B-24.91%703.8M-47.92%285.17M-59.58%1.94B-60.38%1.62B-59.96%937.25M
Cash inflows from investing activities 188.14%3.39B110.64%1.57B117.67%663.98M1.92%2.05B-29.23%1.18B-20.31%747.53M-44.33%305.05M-58.20%2.01B-59.31%1.66B-59.99%938.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.39%282.25M40.69%211.25M36.55%109.33M67.65%525.88M34.40%337.59M-19.74%150.15M-33.39%80.06M-15.88%313.68M36.66%251.19M57.51%187.09M
Cash paid to acquire investments -------------91.50%6.8M-39.13%48.69M-39.13%48.69M-39.13%48.69M3,378.26%80M--80M--80M
 Net cash paid to acquire subsidiaries and other business units -----------------------------92.39%1.66M-71.31%1.66M-71.31%1.66M
Cash paid relating to other investing activities 200.61%3.38B150.39%1.66B117.17%702.73M-2.88%1.95B-33.39%1.12B-38.23%662.93M-40.99%323.58M-57.85%2.01B-57.16%1.69B-51.80%1.07B
Cash outflows from investing activities 142.43%3.66B117.12%1.87B79.52%812.05M3.31%2.48B-25.25%1.51B-35.78%861.77M-39.57%452.34M-53.44%2.4B-51.07%2.02B-42.92%1.34B
Net cash flows from investing activities 18.83%-270.83M-159.59%-296.57M-0.53%-148.07M-10.39%-433.97M6.73%-333.64M71.71%-114.25M26.58%-147.3M-11.59%-393.13M-730.84%-357.72M-6,055.20%-403.91M
Financing cash flow
Cash received from capital contributions -----------------------------63.64%400K-55.56%400K--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------63.64%400K-55.56%400K--400K
Cash from borrowing -49.30%354.35M-55.20%300.83M-56.64%152.44M-36.30%714.07M-45.56%698.96M-47.94%671.46M-49.53%351.6M10.39%1.12B63.37%1.28B294.21%1.29B
Cash received relating to other financing activities 22.68%906.35M-54.51%627M-55.23%451.36M303.02%694.52M1,438.09%738.78M241.20%1.38B162.68%1.01B719.20%172.33M163.83%48.03M21,278.59%403.96M
Cash inflows from financing activities -12.31%1.26B-54.73%927.83M-55.60%603.8M8.88%1.41B7.92%1.44B20.99%2.05B25.81%1.36B24.68%1.29B65.50%1.33B414.83%1.69B
Borrowing repayment 324.13%880.5M200.53%600.9M582.41%521.7M210.12%868.48M327.60%207.6M6,148.44%199.95M6,850.00%76.45M-45.38%280.05M-83.09%48.55M-98.85%3.2M
Dividend interest payment -10.00%99.51M-2.74%76.21M-55.55%6.41M16.79%121.64M23.52%110.56M29.06%78.35M92.57%14.41M68.81%104.15M60.83%89.51M22.64%60.71M
-Including:Cash payments for dividends or profit to minority shareholders 37.55%2.56M6.67%1.28M------1.86M--1.86M--1.2M----------------
Cash payments relating to other financing activities 188.57%391.11M467.46%276.12M614.40%141.54M-74.06%291.35M-77.45%135.53M22.08%48.66M7.26%19.81M94.35%1.12B-14.20%601.07M-91.28%39.86M
Cash outflows from financing activities 202.21%1.37B191.54%953.23M505.06%669.65M-14.97%1.28B-38.62%453.7M215.08%326.96M309.06%110.67M30.81%1.51B-29.15%739.13M-86.76%103.77M
Net cash flows from financing activities -111.22%-110.42M-101.47%-25.4M-105.27%-65.85M159.54%127.11M65.91%984.04M8.33%1.72B18.54%1.25B-86.23%-213.5M348.87%593.12M449.76%1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,324.07%3.93M28.00%4.68M-4.11%1.76M-104.54%-932.74K-101.45%-321.16K-42.12%3.65M215.03%1.84M608.58%20.54M9,114.14%22.18M1,154.76%6.31M
Net increase in cash and cash equivalents -178.20%-428.74M-378.28%-668.51M-45.06%-1.07B32.21%137.02M-605.87%-154.11M148.10%240.23M-24.64%-740.74M-76.34%103.64M-85.71%30.46M-94.27%-499.4M
Add:Begin period cash and cash equivalents 8.21%1.81B8.21%1.81B8.21%1.81B6.62%1.67B6.62%1.67B6.62%1.67B6.62%1.67B38.85%1.57B38.85%1.57B38.85%1.57B
End period cash equivalent -9.08%1.38B-40.42%1.14B-21.20%731.48M8.21%1.81B-5.07%1.51B79.11%1.91B-4.41%928.21M6.62%1.67B19.04%1.6B22.48%1.07B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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