CN Stock MarketDetailed Quotes

301180 Suzhou Wanxiang Technology

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  • 14.44
  • -0.51-3.41%
Market Closed Jul 3 15:00 CST
5.78BMarket Cap370.26P/E (TTM)

Suzhou Wanxiang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.30%225.49M
-32.30%936.44M
-32.50%702.31M
-33.33%465.32M
-27.75%251.39M
-0.26%1.38B
2.83%1.04B
2.70%697.9M
7.50%347.93M
47.03%1.39B
Refunds of taxes and levies
59.74%6.44M
-28.00%34.49M
-35.49%24.52M
-60.63%10.25M
-60.43%4.03M
2.24%47.9M
77.27%38.01M
124.12%26.04M
31.08%10.19M
26.86%46.85M
Cash received relating to other operating activities
44.97%7.8M
-29.29%14.19M
-49.40%7.43M
-55.98%6.12M
17.75%5.38M
241.71%20.07M
273.86%14.68M
423.75%13.91M
947.12%4.57M
-83.11%5.87M
Cash inflows from operating activities
-8.08%239.73M
-32.12%985.12M
-32.83%734.25M
-34.72%481.69M
-28.09%260.81M
0.81%1.45B
5.39%1.09B
6.35%737.85M
9.29%362.69M
41.83%1.44B
Goods services cash paid
-14.02%138.65M
-30.95%604.4M
-32.09%483.78M
-40.21%282.62M
-29.19%161.25M
-22.11%875.35M
-10.12%712.39M
-9.60%472.67M
-19.73%227.74M
38.66%1.12B
Staff behalf paid
9.40%40.48M
8.07%152.49M
12.27%111.77M
8.49%73.49M
2.10%37.01M
-1.35%141.11M
-0.43%99.56M
1.21%67.74M
0.42%36.25M
23.04%143.04M
All taxes paid
-46.92%3.07M
-40.86%27.5M
-35.85%22.62M
-35.24%15.8M
-49.15%5.78M
12.78%46.5M
15.70%35.26M
8.42%24.4M
42.88%11.37M
66.84%41.23M
Cash paid relating to other operating activities
-19.63%12.79M
-11.12%47.33M
-23.72%25.6M
-12.79%20.15M
31.43%15.92M
55.19%53.25M
85.67%33.56M
75.36%23.11M
32.53%12.11M
26.99%34.31M
Cash outflows from operating activities
-11.35%194.99M
-25.49%831.72M
-26.91%643.76M
-33.31%392.06M
-23.48%219.96M
-16.85%1.12B
-6.41%880.76M
-6.01%587.91M
-14.67%287.46M
37.19%1.34B
Net cash flows from operating activities
9.52%44.74M
-54.21%153.4M
-57.40%90.49M
-40.22%89.64M
-45.70%40.85M
244.64%335.03M
120.89%212.4M
119.44%149.93M
1,598.24%75.23M
166.21%97.21M
Investing cash flow
Cash received from disposal of investments
-99.29%674.31K
10.08%892.54M
--722.16M
--491.57M
2,862.26%95.54M
25,039.45%810.78M
----
----
-0.76%3.23M
-94.98%3.23M
Cash received from returns on investments
----
----
----
----
----
259.68%63.77K
3,989.91%3.12M
3,278.61%1.22M
50.92%54.65K
58.75%17.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
704.22%475.22K
-78.03%382.95K
-69.64%105.11K
85.58%521.34K
-79.09%59.09K
96.88%1.74M
2,196.83%346.2K
1,609.81%280.93K
-64.49%282.64K
31.93%885.41K
Cash received relating to other investing activities
----
----
----
----
16,051.46%2.22M
-4.47%3.19M
--3.19M
--3.19M
--13.75K
--3.34M
Cash inflows from investing activities
-98.82%1.15M
9.46%892.92M
10,750.73%722.26M
10,387.28%492.09M
2,635.23%97.82M
10,827.57%815.78M
99.21%6.66M
42.08%4.69M
-12.40%3.58M
-88.50%7.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.49%54.9M
51.68%222.03M
254.77%162.89M
413.12%139.33M
28.72%38.8M
-7.85%146.38M
-54.41%45.91M
-60.67%27.15M
-39.10%30.15M
14.58%158.86M
Cash paid to acquire investments
--50M
-16.14%795M
173.21%696.69M
111.63%455M
----
29,293.98%948M
7,746.15%255M
6,515.38%215M
-0.76%3.23M
-94.98%3.23M
 Net cash paid to acquire subsidiaries and other business units
----
--21.57M
---13.9K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-87.75%1.26M
Cash outflows from investing activities
170.34%104.9M
-5.10%1.04B
185.65%859.57M
145.44%594.33M
16.28%38.8M
569.96%1.09B
185.99%300.91M
229.25%242.15M
-36.74%33.37M
-23.37%163.35M
Net cash flows from investing activities
-275.82%-103.76M
47.71%-145.69M
53.34%-137.3M
56.95%-102.24M
298.06%59.01M
-78.73%-278.6M
-188.84%-294.26M
-238.05%-237.46M
38.78%-29.8M
-5.16%-155.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--434.35M
Cash from borrowing
----
----
----
----
----
-76.34%101.92M
-67.44%101.92M
-62.52%75.58M
-52.13%55.49M
8.40%430.84M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--4.32M
Cash inflows from financing activities
----
----
----
----
----
-88.28%101.92M
-67.44%101.92M
-62.52%75.58M
-52.13%55.49M
118.77%869.51M
Borrowing repayment
----
-96.68%12M
-96.14%12M
----
----
-4.69%361.23M
12.95%310.51M
53.59%247.98M
119.22%152.94M
33.14%379.02M
Dividend interest payment
----
-13.01%19.03M
-7.17%20.27M
-87.50%213.14K
-95.43%108.87K
246.65%21.88M
381.80%21.83M
-52.41%1.7M
32.19%2.38M
15.65%6.31M
Cash payments relating to other financing activities
-31.82%1.02M
-3.58%6.02M
80.06%4.52M
65.47%2.08M
72,049.42%1.5M
153.75%6.24M
-21.02%2.51M
-65.88%1.26M
--2.08K
-43.08%2.46M
Cash outflows from financing activities
-36.43%1.02M
-90.48%37.05M
-89.01%36.79M
-99.09%2.29M
-98.96%1.61M
0.40%389.35M
18.48%334.85M
48.73%250.94M
117.03%155.33M
31.69%387.79M
Net cash flows from financing activities
36.43%-1.02M
87.11%-37.05M
84.21%-36.79M
98.69%-2.29M
98.39%-1.61M
-159.67%-287.43M
-865.31%-232.93M
-633.06%-175.36M
-325.03%-99.83M
367.74%481.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
221.30%1M
7,520.40%3.99M
-50.76%4.12M
19.13%4.29M
-5,591.01%-827.15K
92.45%-53.75K
3,036.21%8.36M
1,580.12%3.6M
-93.54%15.06K
64.47%-711.8K
Net increase in cash and cash equivalents
-160.60%-59.04M
89.03%-25.35M
74.06%-79.48M
95.91%-10.6M
279.13%97.42M
-154.71%-231.06M
-1,326.47%-306.42M
-931.26%-259.29M
-498.18%-54.39M
4,036.14%422.34M
Add:Begin period cash and cash equivalents
-10.29%221.1M
-48.39%246.45M
-48.39%246.45M
-48.39%246.45M
-48.39%246.45M
765.57%477.51M
765.57%477.51M
765.57%477.51M
765.57%477.51M
-16.28%55.17M
End period cash equivalent
-52.87%162.06M
-10.29%221.1M
-2.40%166.97M
8.08%235.85M
-18.73%343.87M
-48.39%246.45M
113.45%171.08M
152.68%218.21M
818.34%423.12M
765.57%477.51M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.30%225.49M-32.30%936.44M-32.50%702.31M-33.33%465.32M-27.75%251.39M-0.26%1.38B2.83%1.04B2.70%697.9M7.50%347.93M47.03%1.39B
Refunds of taxes and levies 59.74%6.44M-28.00%34.49M-35.49%24.52M-60.63%10.25M-60.43%4.03M2.24%47.9M77.27%38.01M124.12%26.04M31.08%10.19M26.86%46.85M
Cash received relating to other operating activities 44.97%7.8M-29.29%14.19M-49.40%7.43M-55.98%6.12M17.75%5.38M241.71%20.07M273.86%14.68M423.75%13.91M947.12%4.57M-83.11%5.87M
Cash inflows from operating activities -8.08%239.73M-32.12%985.12M-32.83%734.25M-34.72%481.69M-28.09%260.81M0.81%1.45B5.39%1.09B6.35%737.85M9.29%362.69M41.83%1.44B
Goods services cash paid -14.02%138.65M-30.95%604.4M-32.09%483.78M-40.21%282.62M-29.19%161.25M-22.11%875.35M-10.12%712.39M-9.60%472.67M-19.73%227.74M38.66%1.12B
Staff behalf paid 9.40%40.48M8.07%152.49M12.27%111.77M8.49%73.49M2.10%37.01M-1.35%141.11M-0.43%99.56M1.21%67.74M0.42%36.25M23.04%143.04M
All taxes paid -46.92%3.07M-40.86%27.5M-35.85%22.62M-35.24%15.8M-49.15%5.78M12.78%46.5M15.70%35.26M8.42%24.4M42.88%11.37M66.84%41.23M
Cash paid relating to other operating activities -19.63%12.79M-11.12%47.33M-23.72%25.6M-12.79%20.15M31.43%15.92M55.19%53.25M85.67%33.56M75.36%23.11M32.53%12.11M26.99%34.31M
Cash outflows from operating activities -11.35%194.99M-25.49%831.72M-26.91%643.76M-33.31%392.06M-23.48%219.96M-16.85%1.12B-6.41%880.76M-6.01%587.91M-14.67%287.46M37.19%1.34B
Net cash flows from operating activities 9.52%44.74M-54.21%153.4M-57.40%90.49M-40.22%89.64M-45.70%40.85M244.64%335.03M120.89%212.4M119.44%149.93M1,598.24%75.23M166.21%97.21M
Investing cash flow
Cash received from disposal of investments -99.29%674.31K10.08%892.54M--722.16M--491.57M2,862.26%95.54M25,039.45%810.78M---------0.76%3.23M-94.98%3.23M
Cash received from returns on investments --------------------259.68%63.77K3,989.91%3.12M3,278.61%1.22M50.92%54.65K58.75%17.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 704.22%475.22K-78.03%382.95K-69.64%105.11K85.58%521.34K-79.09%59.09K96.88%1.74M2,196.83%346.2K1,609.81%280.93K-64.49%282.64K31.93%885.41K
Cash received relating to other investing activities ----------------16,051.46%2.22M-4.47%3.19M--3.19M--3.19M--13.75K--3.34M
Cash inflows from investing activities -98.82%1.15M9.46%892.92M10,750.73%722.26M10,387.28%492.09M2,635.23%97.82M10,827.57%815.78M99.21%6.66M42.08%4.69M-12.40%3.58M-88.50%7.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.49%54.9M51.68%222.03M254.77%162.89M413.12%139.33M28.72%38.8M-7.85%146.38M-54.41%45.91M-60.67%27.15M-39.10%30.15M14.58%158.86M
Cash paid to acquire investments --50M-16.14%795M173.21%696.69M111.63%455M----29,293.98%948M7,746.15%255M6,515.38%215M-0.76%3.23M-94.98%3.23M
 Net cash paid to acquire subsidiaries and other business units ------21.57M---13.9K----------------------------
Cash paid relating to other investing activities -------------------------------------87.75%1.26M
Cash outflows from investing activities 170.34%104.9M-5.10%1.04B185.65%859.57M145.44%594.33M16.28%38.8M569.96%1.09B185.99%300.91M229.25%242.15M-36.74%33.37M-23.37%163.35M
Net cash flows from investing activities -275.82%-103.76M47.71%-145.69M53.34%-137.3M56.95%-102.24M298.06%59.01M-78.73%-278.6M-188.84%-294.26M-238.05%-237.46M38.78%-29.8M-5.16%-155.88M
Financing cash flow
Cash received from capital contributions --------------------------------------434.35M
Cash from borrowing ---------------------76.34%101.92M-67.44%101.92M-62.52%75.58M-52.13%55.49M8.40%430.84M
Cash received relating to other financing activities --------------------------------------4.32M
Cash inflows from financing activities ---------------------88.28%101.92M-67.44%101.92M-62.52%75.58M-52.13%55.49M118.77%869.51M
Borrowing repayment -----96.68%12M-96.14%12M---------4.69%361.23M12.95%310.51M53.59%247.98M119.22%152.94M33.14%379.02M
Dividend interest payment -----13.01%19.03M-7.17%20.27M-87.50%213.14K-95.43%108.87K246.65%21.88M381.80%21.83M-52.41%1.7M32.19%2.38M15.65%6.31M
Cash payments relating to other financing activities -31.82%1.02M-3.58%6.02M80.06%4.52M65.47%2.08M72,049.42%1.5M153.75%6.24M-21.02%2.51M-65.88%1.26M--2.08K-43.08%2.46M
Cash outflows from financing activities -36.43%1.02M-90.48%37.05M-89.01%36.79M-99.09%2.29M-98.96%1.61M0.40%389.35M18.48%334.85M48.73%250.94M117.03%155.33M31.69%387.79M
Net cash flows from financing activities 36.43%-1.02M87.11%-37.05M84.21%-36.79M98.69%-2.29M98.39%-1.61M-159.67%-287.43M-865.31%-232.93M-633.06%-175.36M-325.03%-99.83M367.74%481.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 221.30%1M7,520.40%3.99M-50.76%4.12M19.13%4.29M-5,591.01%-827.15K92.45%-53.75K3,036.21%8.36M1,580.12%3.6M-93.54%15.06K64.47%-711.8K
Net increase in cash and cash equivalents -160.60%-59.04M89.03%-25.35M74.06%-79.48M95.91%-10.6M279.13%97.42M-154.71%-231.06M-1,326.47%-306.42M-931.26%-259.29M-498.18%-54.39M4,036.14%422.34M
Add:Begin period cash and cash equivalents -10.29%221.1M-48.39%246.45M-48.39%246.45M-48.39%246.45M-48.39%246.45M765.57%477.51M765.57%477.51M765.57%477.51M765.57%477.51M-16.28%55.17M
End period cash equivalent -52.87%162.06M-10.29%221.1M-2.40%166.97M8.08%235.85M-18.73%343.87M-48.39%246.45M113.45%171.08M152.68%218.21M818.34%423.12M765.57%477.51M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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