CN Stock MarketDetailed Quotes

Guangzhou Wahlap Technology Corporation (301011)

Watchlist

19.29
-0.38-1.93%

Market Closed May 15 15:00 CST

2.98BMarket Cap63.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Wahlap Technology Corporation (301011) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-13.26%190.65M

-3.13%1.1B

1.87%819.33M

11.29%523.19M

2.69%219.8M

21.66%1.14B

24.12%804.32M

27.41%470.1M

41.61%214.04M

48.92%937.38M

Refunds of taxes and levies

----

720.41%1.12M

-97.15%136.3K

Cash received relating to other operating activities

4.78%11.01M

5.82%70.01M

1.96%48.86M

53.76%36.54M

12.74%10.51M

78.33%66.16M

91.78%47.92M

193.96%23.76M

47.73%9.32M

187.53%37.1M

Cash inflows from operating activities

-12.44%201.66M

-2.73%1.17B

1.74%868.18M

13.08%559.72M

2.60%230.3M

23.92%1.21B

26.77%853.35M

31.22%494.98M

42.44%224.47M

50.61%974.62M

Goods services cash paid

-17.88%181.64M

2.55%805.89M

6.03%572.02M

10.07%375.51M

42.80%221.18M

38.33%785.83M

41.03%539.51M

47.65%341.14M

59.23%154.89M

16.28%568.09M

Staff behalf paid

-5.96%37.18M

21.79%121.92M

27.98%95.25M

33.95%64.56M

44.89%39.53M

16.87%100.11M

16.20%74.42M

10.98%48.19M

23.20%27.28M

9.11%85.65M

All taxes paid

-58.62%4.96M

-18.72%32.71M

3.29%26.92M

2.49%21.56M

-13.59%11.99M

86.46%40.25M

80.31%26.06M

252.38%21.03M

1,269.05%13.88M

23.79%21.58M

Cash paid relating to other operating activities

-24.43%16.7M

65.75%111.47M

87.07%82.52M

113.64%47.48M

108.78%22.1M

40.99%67.25M

43.93%44.11M

0.31%22.23M

-15.25%10.58M

11.26%47.7M

Cash outflows from operating activities

-18.43%240.48M

7.91%1.07B

13.54%776.71M

17.69%509.11M

42.67%294.81M

37.40%993.44M

39.13%684.11M

42.96%432.59M

55.45%206.64M

15.25%723.03M

Net cash flows from operating activities

39.82%-38.82M

-52.03%102.79M

-45.95%91.47M

-18.87%50.62M

-461.60%-64.5M

-14.83%214.27M

-6.73%169.24M

-16.38%62.39M

-27.67%17.84M

1,172.15%251.59M

Investing cash flow

Cash received from disposal of investments

186.16%44.36M

-81.55%77.83M

-93.34%25.5M

-86.98%25.5M

-53.31%15.5M

291.66%421.93M

335.74%382.93M

415.53%195.9M

--33.2M

249.44%107.73M

Cash received from returns on investments

1,367.05%242.24K

417.93%1.22M

152.30%548.69K

105.11%292.03K

-53.21%16.51K

58.71%234.71K

69.67%217.47K

132.49%142.37K

--35.29K

237.35%147.89K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--1.59M

--800

----

--19.59K

Net cash received from disposal of subsidiaries and other business units

----

--3.07M

Cash received relating to other investing activities

----

--2.59M

----

Cash inflows from investing activities

187.40%44.6M

-80.29%83.22M

-93.20%26.05M

-86.84%25.79M

-53.31%15.52M

280.43%422.16M

317.79%383.15M

415.04%196.04M

1,709,481.45%33.24M

259.44%110.97M

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.51%23.48M

87.60%169.63M

107.97%132.15M

216.37%99.27M

59.09%21.84M

85.18%90.42M

65.91%63.54M

100.78%31.38M

78.44%13.73M

-36.03%48.83M

Cash paid to acquire investments

239.99%69.7M

-81.36%78.66M

-93.34%25.5M

-86.98%25.5M

-67.56%20.5M

291.66%421.93M

335.74%382.93M

415.53%195.9M

--63.2M

249.44%107.73M

Net cash paid to acquire subsidiaries and other business units

----

-61.70%3.44M

-46.57%3.64M

--3.64M

--3.44M

--8.98M

--6.81M

----

Cash paid relating to other investing activities

----

160.75%6.75M

--4.9M

--4.26M

--4.31M

--2.59M

----

Cash outflows from investing activities

86.03%93.18M

-50.66%258.48M

-63.34%166.19M

-41.63%132.66M

-34.89%50.09M

234.65%523.92M

259.23%453.28M

323.81%227.28M

895.17%76.93M

46.10%156.56M

Net cash flows from investing activities

-40.53%-48.58M

-72.24%-175.26M

-99.82%-140.14M

-242.13%-106.87M

20.88%-34.57M

-123.21%-101.76M

-103.46%-70.13M

-100.69%-31.24M

-465.38%-43.7M

40.24%-45.59M

Financing cash flow

Cash received from capital contributions

--2.8M

--165.37M

--150.29M

----

Cash from borrowing

-71.64%16.8M

250.00%140M

851.25%95.12M

791.24%89.12M

492.33%59.23M

-86.66%40M

-93.98%10M

-93.72%10M

-89.45%10M

-9.71%299.92M

Cash received relating to other financing activities

--647.87K

----

-96.29%55.66K

-95.08%73.82K

----

--1.5M

----

Cash inflows from financing activities

-65.81%20.25M

635.84%305.37M

2,034.51%245.47M

675.64%89.2M

492.33%59.23M

-86.16%41.5M

-93.08%11.5M

-92.78%11.5M

-89.46%10M

-9.71%299.92M

Borrowing repayment

-98.00%200K

19.31%89.8M

63.07%45.12M

130.69%29.12M

64.54%10M

-80.40%75.27M

-86.66%27.67M

-92.95%12.63M

-94.08%6.08M

44.07%384.04M

Dividend interest payment

-14.10%332.57K

-1.89%31.12M

-2.03%30.73M

-1.57%30.27M

-48.67%387.15K

471.33%31.72M

586.96%31.37M

821.39%30.76M

-73.14%754.2K

-75.40%5.55M

Cash payments relating to other financing activities

-69.51%8.4M

69.37%59.45M

105.64%51.5M

150.46%35.94M

274.51%27.55M

6.13%35.1M

-4.67%25.05M

-24.97%14.35M

-13.30%7.36M

-10.33%33.07M

Cash outflows from financing activities

-76.45%8.93M

26.94%180.38M

51.46%127.36M

65.14%95.34M

167.40%37.94M

-66.38%142.09M

-64.71%84.09M

-71.36%57.73M

-87.54%14.19M

29.64%422.67M

Net cash flows from financing activities

-46.85%11.32M

224.26%125M

262.71%118.11M

86.71%-6.14M

608.23%21.29M

18.05%-100.59M

-0.66%-72.59M

-9.05%-46.23M

78.01%-4.19M

-2,095.62%-122.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

146.09%476.62K

18.63%-4.08M

53.20%-2.29M

43.22%-1.73M

40.67%-1.03M

-114.59%-5.02M

-311.10%-4.9M

-633.17%-3.04M

7.39%-1.74M

-166.91%-2.34M

Net increase in cash and cash equivalents

4.07%-75.61M

602.09%48.44M

210.54%67.15M

-253.89%-64.12M

-147.94%-78.82M

-91.47%6.9M

-70.65%21.62M

-205.23%-18.12M

-695.71%-31.79M

272.68%80.92M

Add:Begin period cash and cash equivalents

29.84%210.78M

4.44%162.34M

108.58%155.44M

-38.60%74.53M

End period cash equivalent

61.83%135.17M

29.84%210.78M

29.61%229.49M

-28.47%98.22M

-32.45%83.52M

4.44%162.34M

19.47%177.07M

49.68%137.32M

75.32%123.65M

108.58%155.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-13.26%190.65M	-3.13%1.1B	1.87%819.33M	11.29%523.19M	2.69%219.8M	21.66%1.14B	24.12%804.32M	27.41%470.1M	41.61%214.04M	48.92%937.38M
Refunds of taxes and levies	----	----	----	----	----	720.41%1.12M	720.41%1.12M	720.41%1.12M	720.41%1.12M	-97.15%136.3K
Cash received relating to other operating activities	4.78%11.01M	5.82%70.01M	1.96%48.86M	53.76%36.54M	12.74%10.51M	78.33%66.16M	91.78%47.92M	193.96%23.76M	47.73%9.32M	187.53%37.1M
Cash inflows from operating activities	-12.44%201.66M	-2.73%1.17B	1.74%868.18M	13.08%559.72M	2.60%230.3M	23.92%1.21B	26.77%853.35M	31.22%494.98M	42.44%224.47M	50.61%974.62M
Goods services cash paid	-17.88%181.64M	2.55%805.89M	6.03%572.02M	10.07%375.51M	42.80%221.18M	38.33%785.83M	41.03%539.51M	47.65%341.14M	59.23%154.89M	16.28%568.09M
Staff behalf paid	-5.96%37.18M	21.79%121.92M	27.98%95.25M	33.95%64.56M	44.89%39.53M	16.87%100.11M	16.20%74.42M	10.98%48.19M	23.20%27.28M	9.11%85.65M
All taxes paid	-58.62%4.96M	-18.72%32.71M	3.29%26.92M	2.49%21.56M	-13.59%11.99M	86.46%40.25M	80.31%26.06M	252.38%21.03M	1,269.05%13.88M	23.79%21.58M
Cash paid relating to other operating activities	-24.43%16.7M	65.75%111.47M	87.07%82.52M	113.64%47.48M	108.78%22.1M	40.99%67.25M	43.93%44.11M	0.31%22.23M	-15.25%10.58M	11.26%47.7M
Cash outflows from operating activities	-18.43%240.48M	7.91%1.07B	13.54%776.71M	17.69%509.11M	42.67%294.81M	37.40%993.44M	39.13%684.11M	42.96%432.59M	55.45%206.64M	15.25%723.03M
Net cash flows from operating activities	39.82%-38.82M	-52.03%102.79M	-45.95%91.47M	-18.87%50.62M	-461.60%-64.5M	-14.83%214.27M	-6.73%169.24M	-16.38%62.39M	-27.67%17.84M	1,172.15%251.59M
Investing cash flow
Cash received from disposal of investments	186.16%44.36M	-81.55%77.83M	-93.34%25.5M	-86.98%25.5M	-53.31%15.5M	291.66%421.93M	335.74%382.93M	415.53%195.9M	--33.2M	249.44%107.73M
Cash received from returns on investments	1,367.05%242.24K	417.93%1.22M	152.30%548.69K	105.11%292.03K	-53.21%16.51K	58.71%234.71K	69.67%217.47K	132.49%142.37K	--35.29K	237.35%147.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--1.59M	--800	--800	--800	----	----	----	----	--19.59K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--3.07M
Cash received relating to other investing activities	----	--2.59M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	187.40%44.6M	-80.29%83.22M	-93.20%26.05M	-86.84%25.79M	-53.31%15.52M	280.43%422.16M	317.79%383.15M	415.04%196.04M	1,709,481.45%33.24M	259.44%110.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.51%23.48M	87.60%169.63M	107.97%132.15M	216.37%99.27M	59.09%21.84M	85.18%90.42M	65.91%63.54M	100.78%31.38M	78.44%13.73M	-36.03%48.83M
Cash paid to acquire investments	239.99%69.7M	-81.36%78.66M	-93.34%25.5M	-86.98%25.5M	-67.56%20.5M	291.66%421.93M	335.74%382.93M	415.53%195.9M	--63.2M	249.44%107.73M
Net cash paid to acquire subsidiaries and other business units	----	-61.70%3.44M	-46.57%3.64M	--3.64M	--3.44M	--8.98M	--6.81M	----	----	----
Cash paid relating to other investing activities	----	160.75%6.75M	--4.9M	--4.26M	--4.31M	--2.59M	----	----	----	----
Cash outflows from investing activities	86.03%93.18M	-50.66%258.48M	-63.34%166.19M	-41.63%132.66M	-34.89%50.09M	234.65%523.92M	259.23%453.28M	323.81%227.28M	895.17%76.93M	46.10%156.56M
Net cash flows from investing activities	-40.53%-48.58M	-72.24%-175.26M	-99.82%-140.14M	-242.13%-106.87M	20.88%-34.57M	-123.21%-101.76M	-103.46%-70.13M	-100.69%-31.24M	-465.38%-43.7M	40.24%-45.59M
Financing cash flow
Cash received from capital contributions	--2.8M	--165.37M	--150.29M	----	----	----	----	----	----	----
Cash from borrowing	-71.64%16.8M	250.00%140M	851.25%95.12M	791.24%89.12M	492.33%59.23M	-86.66%40M	-93.98%10M	-93.72%10M	-89.45%10M	-9.71%299.92M
Cash received relating to other financing activities	--647.87K	----	-96.29%55.66K	-95.08%73.82K	----	--1.5M	--1.5M	--1.5M	----	----
Cash inflows from financing activities	-65.81%20.25M	635.84%305.37M	2,034.51%245.47M	675.64%89.2M	492.33%59.23M	-86.16%41.5M	-93.08%11.5M	-92.78%11.5M	-89.46%10M	-9.71%299.92M
Borrowing repayment	-98.00%200K	19.31%89.8M	63.07%45.12M	130.69%29.12M	64.54%10M	-80.40%75.27M	-86.66%27.67M	-92.95%12.63M	-94.08%6.08M	44.07%384.04M
Dividend interest payment	-14.10%332.57K	-1.89%31.12M	-2.03%30.73M	-1.57%30.27M	-48.67%387.15K	471.33%31.72M	586.96%31.37M	821.39%30.76M	-73.14%754.2K	-75.40%5.55M
Cash payments relating to other financing activities	-69.51%8.4M	69.37%59.45M	105.64%51.5M	150.46%35.94M	274.51%27.55M	6.13%35.1M	-4.67%25.05M	-24.97%14.35M	-13.30%7.36M	-10.33%33.07M
Cash outflows from financing activities	-76.45%8.93M	26.94%180.38M	51.46%127.36M	65.14%95.34M	167.40%37.94M	-66.38%142.09M	-64.71%84.09M	-71.36%57.73M	-87.54%14.19M	29.64%422.67M
Net cash flows from financing activities	-46.85%11.32M	224.26%125M	262.71%118.11M	86.71%-6.14M	608.23%21.29M	18.05%-100.59M	-0.66%-72.59M	-9.05%-46.23M	78.01%-4.19M	-2,095.62%-122.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	146.09%476.62K	18.63%-4.08M	53.20%-2.29M	43.22%-1.73M	40.67%-1.03M	-114.59%-5.02M	-311.10%-4.9M	-633.17%-3.04M	7.39%-1.74M	-166.91%-2.34M
Net increase in cash and cash equivalents	4.07%-75.61M	602.09%48.44M	210.54%67.15M	-253.89%-64.12M	-147.94%-78.82M	-91.47%6.9M	-70.65%21.62M	-205.23%-18.12M	-695.71%-31.79M	272.68%80.92M
Add:Begin period cash and cash equivalents	29.84%210.78M	4.44%162.34M	4.44%162.34M	4.44%162.34M	4.44%162.34M	108.58%155.44M	108.58%155.44M	108.58%155.44M	108.58%155.44M	-38.60%74.53M
End period cash equivalent	61.83%135.17M	29.84%210.78M	29.61%229.49M	-28.47%98.22M	-32.45%83.52M	4.44%162.34M	19.47%177.07M	49.68%137.32M	75.32%123.65M	108.58%155.44M
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	--	--	--	Unqualified opinion
Auditor	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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.

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