CN Stock MarketDetailed Quotes

300698 Wanma Technology

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  • 31.05
  • +0.05+0.16%
Market Closed Sep 13 15:00 CST
4.16BMarket Cap65.37P/E (TTM)

Wanma Technology 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
-12.23%270.08M
0.99%148.18M
-20.22%623.86M
-24.61%444.8M
-21.70%307.7M
-21.34%146.73M
41.52%781.93M
59.84%589.99M
54.31%392.98M
79.26%186.53M
Refunds of taxes and levies
43.96%6.42M
78.44%5.54M
28.46%6.5M
87.16%5.75M
1,083.88%4.46M
163.80%3.1M
261.44%5.06M
201.72%3.07M
12.17%376.53K
425.13%1.18M
Cash received relating to other operating activities
-5.53%4.72M
12.91%915.63K
-10.71%13.54M
-75.97%1.75M
-19.03%5M
-52.37%810.93K
-28.82%15.16M
17.55%7.27M
44.06%6.18M
10.07%1.7M
Cash inflows from operating activities
-11.33%281.22M
2.65%154.63M
-19.73%643.9M
-24.66%452.29M
-20.62%317.16M
-20.47%150.64M
39.45%802.16M
59.52%600.33M
54.09%399.54M
78.98%189.41M
Goods services cash paid
2.86%265.85M
13.07%168.85M
-33.04%443.07M
-30.82%350.31M
-27.05%258.45M
-11.78%149.34M
53.43%661.72M
58.58%506.38M
42.86%354.26M
43.22%169.27M
Staff behalf paid
19.89%58.8M
24.14%31.91M
5.51%96.4M
4.56%72.18M
2.63%49.04M
-1.38%25.7M
34.50%91.36M
35.73%69.03M
45.54%47.79M
58.61%26.06M
All taxes paid
-20.70%16.97M
-9.56%12.82M
45.67%34.26M
34.64%24.95M
55.80%21.4M
62.01%14.18M
48.62%23.52M
14.70%18.53M
66.08%13.74M
71.22%8.75M
Cash paid relating to other operating activities
-26.87%21.7M
-37.10%9.7M
31.66%61.88M
6.92%36.45M
25.88%29.67M
5.30%15.42M
-19.50%47M
3.63%34.09M
-20.40%23.57M
-16.70%14.65M
Cash outflows from operating activities
1.32%363.32M
9.11%223.28M
-22.82%635.62M
-22.95%483.88M
-18.39%358.57M
-6.44%204.64M
43.63%823.6M
49.80%628.03M
37.86%439.36M
39.04%218.73M
Net cash flows from operating activities
-98.27%-82.1M
-27.14%-68.65M
138.62%8.28M
-14.06%-31.59M
-3.99%-41.41M
-84.15%-54M
-1,289.42%-21.44M
35.45%-27.7M
32.97%-39.82M
43.05%-29.32M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
----
18,725.00%18.83M
----
----
----
Cash received from returns on investments
189.90%447.52K
--280.49K
-63.67%292.71K
-65.06%154.37K
-58.13%154.37K
----
-63.68%805.74K
-73.07%441.78K
-65.55%368.73K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.40%3K
-97.34%3K
----
757,928.59%228.02K
--188K
-29.00%112.95K
----
-99.96%30.08
----
--159.09K
Net cash received from disposal of subsidiaries and other business units
----
----
517.47%21.96M
----
----
----
---5.26M
--6.28M
--6.28M
----
Cash received relating to other investing activities
51.83%191.91M
79.48%156.41M
-35.86%252M
-46.31%146.46M
-14.89%126.4M
12.45%87.15M
-40.81%392.86M
-48.63%272.8M
-55.12%148.51M
-55.18%77.5M
Cash inflows from investing activities
59.67%202.36M
91.03%166.69M
-32.65%274.25M
-47.47%146.84M
-18.31%126.74M
12.36%87.26M
-38.86%407.23M
-47.54%279.52M
-53.27%155.15M
-55.21%77.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.14%2.19M
831.88%1.76M
1,141.09%39.25M
763.74%22.36M
389.75%10.52M
-89.11%188.73K
-51.96%3.16M
178.27%2.59M
356.94%2.15M
329.51%1.73M
Cash paid to acquire investments
----
----
--1.83M
--1.83M
--1.83M
----
----
----
----
----
Cash paid relating to other investing activities
91.34%222.7M
85.34%154.2M
-41.97%219.46M
-50.09%152.91M
-24.76%116.39M
10.20%83.2M
-38.22%378.16M
-44.06%306.37M
-57.81%154.68M
-59.26%75.5M
Cash outflows from investing activities
74.69%224.89M
87.03%155.96M
-31.67%260.54M
-42.68%177.11M
-17.91%128.74M
7.97%83.39M
-39.35%381.32M
-43.68%308.96M
-57.27%156.83M
-58.41%77.23M
Net cash flows from investing activities
-1,024.73%-22.53M
177.22%10.73M
-47.07%13.71M
-2.79%-30.27M
-19.33%-2M
808.96%3.87M
-30.59%25.91M
-86.62%-29.45M
95.21%-1.68M
103.45%425.94K
Financing cash flow
Cash from borrowing
97.98%65.33M
28.10%29.46M
34.80%107.76M
-2.13%43M
-19.40%33M
-34.29%23M
-27.34%79.94M
-60.77%43.94M
-49.45%40.94M
-27.08%35M
Cash received relating to other financing activities
-58.62%3.3M
-98.63%372.24K
-50.97%9.23M
-57.63%38.22M
-80.61%7.98M
10,670.83%27.17M
828.50%18.83M
--90.2M
80,888.31%41.15M
-62.97%252.22K
Cash inflows from financing activities
67.50%68.63M
-40.53%29.84M
18.45%116.99M
-39.45%81.22M
-50.08%40.98M
42.31%50.17M
-11.84%98.77M
19.75%134.13M
1.28%82.09M
-27.59%35.25M
Borrowing repayment
100.91%66.3M
200.00%48M
-46.54%62.89M
-2.43%45.19M
-40.88%33M
-64.20%16M
6.00%117.64M
-51.10%46.32M
20.52%55.82M
3.38%44.69M
Dividend interest payment
-27.28%1.33M
-18.45%791.54K
-9.26%4M
-30.61%2.38M
-30.64%1.83M
-7.97%970.63K
-17.43%4.4M
-1.30%3.43M
13.32%2.64M
4.74%1.05M
Cash payments relating to other financing activities
-76.71%3.93M
-96.88%994.37K
70.63%10.72M
-68.39%35.22M
-57.88%16.88M
-9.15%31.83M
-78.50%6.28M
3,618.54%111.4M
5,258.72%40.07M
4,585.77%35.04M
Cash outflows from financing activities
38.39%71.56M
2.02%49.79M
-39.52%77.61M
-48.63%82.79M
-47.52%51.71M
-39.59%48.8M
-11.83%128.32M
59.25%161.15M
99.47%98.53M
79.59%80.78M
Net cash flows from financing activities
72.71%-2.93M
-1,560.51%-19.95M
233.28%39.38M
94.18%-1.57M
34.72%-10.73M
103.00%1.37M
11.79%-29.55M
-349.90%-27.02M
-151.94%-16.44M
-1,330.33%-45.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
369.66%88.65K
501.27%63.29K
-83.48%166.4K
-118.95%-8.15K
-265.21%-32.88K
-29.28%-15.77K
1,935.44%1.01M
959.36%43.02K
730.33%19.9K
-366.86%-12.2K
Net increase in cash and cash equivalents
-98.37%-107.47M
-59.52%-77.81M
355.62%61.55M
24.58%-63.44M
6.46%-54.18M
34.47%-48.77M
-531.87%-24.08M
-75.69%-84.12M
7.81%-57.92M
-23.81%-74.44M
Add:Begin period cash and cash equivalents
80.95%137.58M
80.95%137.58M
-24.05%76.03M
-24.05%76.03M
-24.05%76.03M
-24.05%76.03M
5.90%100.11M
4.79%100.11M
5.90%100.11M
5.90%100.11M
End period cash equivalent
37.76%30.1M
119.29%59.77M
80.95%137.58M
-21.26%12.59M
-48.20%21.85M
6.17%27.26M
-24.05%76.03M
-66.45%15.99M
33.06%42.19M
-25.40%25.67M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -12.23%270.08M0.99%148.18M-20.22%623.86M-24.61%444.8M-21.70%307.7M-21.34%146.73M41.52%781.93M59.84%589.99M54.31%392.98M79.26%186.53M
Refunds of taxes and levies 43.96%6.42M78.44%5.54M28.46%6.5M87.16%5.75M1,083.88%4.46M163.80%3.1M261.44%5.06M201.72%3.07M12.17%376.53K425.13%1.18M
Cash received relating to other operating activities -5.53%4.72M12.91%915.63K-10.71%13.54M-75.97%1.75M-19.03%5M-52.37%810.93K-28.82%15.16M17.55%7.27M44.06%6.18M10.07%1.7M
Cash inflows from operating activities -11.33%281.22M2.65%154.63M-19.73%643.9M-24.66%452.29M-20.62%317.16M-20.47%150.64M39.45%802.16M59.52%600.33M54.09%399.54M78.98%189.41M
Goods services cash paid 2.86%265.85M13.07%168.85M-33.04%443.07M-30.82%350.31M-27.05%258.45M-11.78%149.34M53.43%661.72M58.58%506.38M42.86%354.26M43.22%169.27M
Staff behalf paid 19.89%58.8M24.14%31.91M5.51%96.4M4.56%72.18M2.63%49.04M-1.38%25.7M34.50%91.36M35.73%69.03M45.54%47.79M58.61%26.06M
All taxes paid -20.70%16.97M-9.56%12.82M45.67%34.26M34.64%24.95M55.80%21.4M62.01%14.18M48.62%23.52M14.70%18.53M66.08%13.74M71.22%8.75M
Cash paid relating to other operating activities -26.87%21.7M-37.10%9.7M31.66%61.88M6.92%36.45M25.88%29.67M5.30%15.42M-19.50%47M3.63%34.09M-20.40%23.57M-16.70%14.65M
Cash outflows from operating activities 1.32%363.32M9.11%223.28M-22.82%635.62M-22.95%483.88M-18.39%358.57M-6.44%204.64M43.63%823.6M49.80%628.03M37.86%439.36M39.04%218.73M
Net cash flows from operating activities -98.27%-82.1M-27.14%-68.65M138.62%8.28M-14.06%-31.59M-3.99%-41.41M-84.15%-54M-1,289.42%-21.44M35.45%-27.7M32.97%-39.82M43.05%-29.32M
Investing cash flow
Cash received from disposal of investments --10M--10M----------------18,725.00%18.83M------------
Cash received from returns on investments 189.90%447.52K--280.49K-63.67%292.71K-65.06%154.37K-58.13%154.37K-----63.68%805.74K-73.07%441.78K-65.55%368.73K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.40%3K-97.34%3K----757,928.59%228.02K--188K-29.00%112.95K-----99.96%30.08------159.09K
Net cash received from disposal of subsidiaries and other business units --------517.47%21.96M---------------5.26M--6.28M--6.28M----
Cash received relating to other investing activities 51.83%191.91M79.48%156.41M-35.86%252M-46.31%146.46M-14.89%126.4M12.45%87.15M-40.81%392.86M-48.63%272.8M-55.12%148.51M-55.18%77.5M
Cash inflows from investing activities 59.67%202.36M91.03%166.69M-32.65%274.25M-47.47%146.84M-18.31%126.74M12.36%87.26M-38.86%407.23M-47.54%279.52M-53.27%155.15M-55.21%77.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.14%2.19M831.88%1.76M1,141.09%39.25M763.74%22.36M389.75%10.52M-89.11%188.73K-51.96%3.16M178.27%2.59M356.94%2.15M329.51%1.73M
Cash paid to acquire investments ----------1.83M--1.83M--1.83M--------------------
Cash paid relating to other investing activities 91.34%222.7M85.34%154.2M-41.97%219.46M-50.09%152.91M-24.76%116.39M10.20%83.2M-38.22%378.16M-44.06%306.37M-57.81%154.68M-59.26%75.5M
Cash outflows from investing activities 74.69%224.89M87.03%155.96M-31.67%260.54M-42.68%177.11M-17.91%128.74M7.97%83.39M-39.35%381.32M-43.68%308.96M-57.27%156.83M-58.41%77.23M
Net cash flows from investing activities -1,024.73%-22.53M177.22%10.73M-47.07%13.71M-2.79%-30.27M-19.33%-2M808.96%3.87M-30.59%25.91M-86.62%-29.45M95.21%-1.68M103.45%425.94K
Financing cash flow
Cash from borrowing 97.98%65.33M28.10%29.46M34.80%107.76M-2.13%43M-19.40%33M-34.29%23M-27.34%79.94M-60.77%43.94M-49.45%40.94M-27.08%35M
Cash received relating to other financing activities -58.62%3.3M-98.63%372.24K-50.97%9.23M-57.63%38.22M-80.61%7.98M10,670.83%27.17M828.50%18.83M--90.2M80,888.31%41.15M-62.97%252.22K
Cash inflows from financing activities 67.50%68.63M-40.53%29.84M18.45%116.99M-39.45%81.22M-50.08%40.98M42.31%50.17M-11.84%98.77M19.75%134.13M1.28%82.09M-27.59%35.25M
Borrowing repayment 100.91%66.3M200.00%48M-46.54%62.89M-2.43%45.19M-40.88%33M-64.20%16M6.00%117.64M-51.10%46.32M20.52%55.82M3.38%44.69M
Dividend interest payment -27.28%1.33M-18.45%791.54K-9.26%4M-30.61%2.38M-30.64%1.83M-7.97%970.63K-17.43%4.4M-1.30%3.43M13.32%2.64M4.74%1.05M
Cash payments relating to other financing activities -76.71%3.93M-96.88%994.37K70.63%10.72M-68.39%35.22M-57.88%16.88M-9.15%31.83M-78.50%6.28M3,618.54%111.4M5,258.72%40.07M4,585.77%35.04M
Cash outflows from financing activities 38.39%71.56M2.02%49.79M-39.52%77.61M-48.63%82.79M-47.52%51.71M-39.59%48.8M-11.83%128.32M59.25%161.15M99.47%98.53M79.59%80.78M
Net cash flows from financing activities 72.71%-2.93M-1,560.51%-19.95M233.28%39.38M94.18%-1.57M34.72%-10.73M103.00%1.37M11.79%-29.55M-349.90%-27.02M-151.94%-16.44M-1,330.33%-45.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 369.66%88.65K501.27%63.29K-83.48%166.4K-118.95%-8.15K-265.21%-32.88K-29.28%-15.77K1,935.44%1.01M959.36%43.02K730.33%19.9K-366.86%-12.2K
Net increase in cash and cash equivalents -98.37%-107.47M-59.52%-77.81M355.62%61.55M24.58%-63.44M6.46%-54.18M34.47%-48.77M-531.87%-24.08M-75.69%-84.12M7.81%-57.92M-23.81%-74.44M
Add:Begin period cash and cash equivalents 80.95%137.58M80.95%137.58M-24.05%76.03M-24.05%76.03M-24.05%76.03M-24.05%76.03M5.90%100.11M4.79%100.11M5.90%100.11M5.90%100.11M
End period cash equivalent 37.76%30.1M119.29%59.77M80.95%137.58M-21.26%12.59M-48.20%21.85M6.17%27.26M-24.05%76.03M-66.45%15.99M33.06%42.19M-25.40%25.67M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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