CN Stock MarketDetailed Quotes

300698 Wanma Technology

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  • 42.75
  • -0.11-0.26%
Market Closed Nov 15 15:00 CST
5.73BMarket Cap103.51P/E (TTM)

Wanma 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
-1.56%437.88M
-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
Refunds of taxes and levies
24.44%7.15M
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
Cash received relating to other operating activities
446.16%9.54M
-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
Cash inflows from operating activities
0.50%454.57M
-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
Goods services cash paid
11.51%390.61M
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
Staff behalf paid
20.31%86.85M
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
All taxes paid
5.80%26.39M
-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
Cash paid relating to other operating activities
0.02%36.45M
-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
Cash outflows from operating activities
11.66%540.31M
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
Net cash flows from operating activities
-171.38%-85.73M
-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
Investing cash flow
Cash received from disposal of investments
--13.36M
--10M
--10M
----
----
----
----
18,725.00%18.83M
----
----
Cash received from returns on investments
332.87%668.22K
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
-98.68%3K
-98.40%3K
-97.34%3K
----
757,928.59%228.02K
--188K
-29.00%112.95K
----
-99.96%30.08
----
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
53.75%225.18M
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
Cash inflows from investing activities
62.91%239.21M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.63%46.2M
-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
Cash paid to acquire investments
----
----
----
--1.83M
--1.83M
--1.83M
----
----
----
----
Cash paid relating to other investing activities
60.11%244.83M
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
Cash outflows from investing activities
64.33%291.03M
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
Net cash flows from investing activities
-71.22%-51.82M
-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
Financing cash flow
Cash from borrowing
278.68%162.83M
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
Cash received relating to other financing activities
-90.99%3.44M
-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
Cash inflows from financing activities
104.73%166.28M
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
Borrowing repayment
77.69%80.3M
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
Dividend interest payment
1,288.30%33.07M
-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
Cash payments relating to other financing activities
-88.09%4.19M
-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
Cash outflows from financing activities
42.00%117.56M
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
Net cash flows from financing activities
3,196.41%48.72M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
893.33%64.67K
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
Net increase in cash and cash equivalents
-39.94%-88.78M
-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
Add:Begin period cash and cash equivalents
80.95%137.58M
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
End period cash equivalent
287.63%48.8M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -1.56%437.88M-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%392.98M
Refunds of taxes and levies 24.44%7.15M43.96%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%376.53K
Cash received relating to other operating activities 446.16%9.54M-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%6.18M
Cash inflows from operating activities 0.50%454.57M-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%399.54M
Goods services cash paid 11.51%390.61M2.86%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%354.26M
Staff behalf paid 20.31%86.85M19.89%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%47.79M
All taxes paid 5.80%26.39M-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%13.74M
Cash paid relating to other operating activities 0.02%36.45M-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
Cash outflows from operating activities 11.66%540.31M1.32%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%439.36M
Net cash flows from operating activities -171.38%-85.73M-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%-39.82M
Investing cash flow
Cash received from disposal of investments --13.36M--10M--10M----------------18,725.00%18.83M--------
Cash received from returns on investments 332.87%668.22K189.90%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 -98.68%3K-98.40%3K-97.34%3K----757,928.59%228.02K--188K-29.00%112.95K-----99.96%30.08----
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 53.75%225.18M51.83%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
Cash inflows from investing activities 62.91%239.21M59.67%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.63%46.2M-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%2.15M
Cash paid to acquire investments --------------1.83M--1.83M--1.83M----------------
Cash paid relating to other investing activities 60.11%244.83M91.34%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
Cash outflows from investing activities 64.33%291.03M74.69%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
Net cash flows from investing activities -71.22%-51.82M-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%-1.68M
Financing cash flow
Cash from borrowing 278.68%162.83M97.98%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
Cash received relating to other financing activities -90.99%3.44M-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
Cash inflows from financing activities 104.73%166.28M67.50%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
Borrowing repayment 77.69%80.3M100.91%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%55.82M
Dividend interest payment 1,288.30%33.07M-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%2.64M
Cash payments relating to other financing activities -88.09%4.19M-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%40.07M
Cash outflows from financing activities 42.00%117.56M38.39%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%98.53M
Net cash flows from financing activities 3,196.41%48.72M72.71%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 893.33%64.67K369.66%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
Net increase in cash and cash equivalents -39.94%-88.78M-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
Add:Begin period cash and cash equivalents 80.95%137.58M80.95%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%100.11M
End period cash equivalent 287.63%48.8M37.76%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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