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301309 Zhejiang Wandekai Fluid Equipment Technology

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  • 24.09
  • +0.22+0.92%
Market Closed Jul 5 15:00 CST
2.41BMarket Cap18.52P/E (TTM)

Zhejiang Wandekai Fluid Equipment 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
26.78%226.24M
-15.20%699M
-23.70%495.45M
-24.38%297.33M
2.86%178.46M
7.30%824.26M
22.85%649.37M
22.17%393.21M
--173.49M
35.15%768.2M
Refunds of taxes and levies
5,463.65%11.23M
-43.34%23.75M
-50.37%13.28M
-73.55%5.76M
-97.79%201.87K
20.05%41.91M
-18.54%26.76M
-9.74%21.76M
--9.14M
29.29%34.91M
Cash received relating to other operating activities
116.32%18.36M
56.27%34.46M
29.18%21.91M
363.79%15.93M
310.89%8.49M
397.06%22.05M
302.76%16.96M
1.16%3.44M
--2.07M
-9.06%4.44M
Cash inflows from operating activities
36.70%255.83M
-14.75%757.2M
-23.44%530.65M
-23.75%319.02M
1.33%187.14M
9.99%888.22M
22.53%693.09M
19.76%418.4M
--184.69M
34.53%807.54M
Goods services cash paid
84.29%216.98M
13.63%589.64M
-5.26%411.44M
-21.52%220.63M
-21.75%117.74M
-22.72%518.92M
-16.69%434.27M
-13.21%281.12M
--150.46M
62.86%671.47M
Staff behalf paid
27.49%25.57M
2.02%81.67M
-1.04%61.01M
-14.46%34.47M
-12.34%20.06M
13.22%80.05M
16.32%61.66M
15.74%40.3M
--22.88M
23.86%70.7M
All taxes paid
55.98%7.87M
-44.52%14.61M
-48.78%11.97M
-40.07%8.87M
-41.25%5.05M
73.07%26.33M
60.87%23.38M
36.83%14.8M
--8.59M
92.99%15.22M
Cash paid relating to other operating activities
-26.01%8.68M
12.80%36.53M
37.31%33.83M
11.22%18.83M
24.89%11.73M
11.50%32.38M
8.06%24.64M
16.50%16.93M
--9.39M
7.28%29.04M
Cash outflows from operating activities
67.62%259.1M
9.85%722.45M
-4.72%518.26M
-19.92%282.81M
-19.21%154.57M
-16.37%657.68M
-11.07%543.94M
-8.05%353.15M
--191.32M
55.93%786.43M
Net cash flows from operating activities
-110.02%-3.26M
-84.93%34.75M
-91.69%12.39M
-44.51%36.21M
591.34%32.57M
991.98%230.54M
424.51%149.15M
288.06%65.25M
---6.63M
-77.99%21.11M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
16.04%1.05M
-83.34%205.31K
--746.26K
15,623.84%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
294.39%4.86M
----
--1.96M
----
--1.23M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--15M
----
----
----
----
Cash inflows from investing activities
----
-70.06%4.86M
----
854.26%1.96M
----
779.86%16.23M
16.04%1.05M
-83.34%205.31K
--746.26K
-90.78%1.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.58%64.76M
77.96%179.41M
73.66%108.59M
55.05%53.6M
25.67%27.14M
1.41%100.81M
-33.82%62.53M
-57.63%34.57M
--21.6M
-29.98%99.41M
Cash paid to acquire investments
----
----
----
--148.5K
----
--1.42M
----
----
--0
----
Cash paid relating to other investing activities
----
-50.00%5M
-93.99%148.5K
--5M
----
--10M
--2.47M
----
--0
----
Cash outflows from investing activities
138.58%64.76M
64.31%184.41M
67.28%108.74M
69.95%58.75M
25.67%27.14M
12.90%112.23M
-31.21%65.01M
-57.63%34.57M
--21.6M
-38.63%99.41M
Net cash flows from investing activities
-138.58%-64.76M
-87.03%-179.55M
-70.04%-108.74M
-65.26%-56.79M
-30.16%-27.14M
1.60%-96M
31.66%-63.95M
57.24%-34.36M
---20.85M
31.28%-97.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
59,895.00%899.93M
59,895.00%899.93M
----
----
--1.5M
Cash from borrowing
66.92%100.77M
-19.75%142.53M
-6.43%139.53M
-51.58%62.52M
26.18%60.37M
-60.19%177.62M
-53.78%149.12M
-44.52%129.12M
--47.85M
73.61%446.19M
Cash received relating to other financing activities
----
----
----
----
----
--400K
----
----
----
----
Cash inflows from financing activities
66.92%100.77M
-86.78%142.53M
-86.70%139.53M
-51.58%62.52M
26.18%60.37M
140.78%1.08B
223.62%1.05B
-44.88%129.12M
--47.85M
74.20%447.69M
Borrowing repayment
--70.77M
-72.50%96M
-67.87%66.1M
-97.74%3.29M
----
-5.11%349.09M
-6.43%205.73M
4.50%145.75M
--30.32M
91.72%367.9M
Dividend interest payment
384.87%2.08M
2,283.64%68.93M
5,380.51%65.12M
9,429.52%60.89M
78.70%429.13K
-16.03%2.89M
-59.33%1.19M
-72.43%639.01K
--240.14K
-1.38%3.44M
Cash payments relating to other financing activities
----
-32.34%31.54M
-87.24%579.79K
----
-95.62%37.19K
2,116.38%46.62M
253.10%4.54M
634.72%1.67M
--850K
8,015.94%2.1M
Cash outflows from financing activities
15,522.56%72.85M
-50.71%196.47M
-37.67%131.8M
-56.65%64.18M
-98.52%466.32K
6.73%398.6M
-5.63%211.46M
4.25%148.06M
--31.41M
91.10%373.45M
Net cash flows from financing activities
-53.39%27.92M
-107.94%-53.95M
-99.08%7.73M
91.19%-1.67M
264.50%59.91M
815.09%679.34M
736.88%837.58M
-120.54%-18.94M
--16.44M
20.55%74.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
669.65%2.75M
-16.97%7.73M
-17.51%9.07M
90.89%8.48M
40.20%-482.03K
541.96%9.31M
1,316.60%11M
593.98%4.44M
---806.12K
74.48%-2.11M
Net increase in cash and cash equivalents
-157.61%-37.36M
-123.20%-191.01M
-108.52%-79.55M
-183.96%-13.77M
647.04%64.85M
19,150.02%823.19M
2,413.16%933.78M
169.04%16.4M
---11.86M
-159.22%-4.32M
Add:Begin period cash and cash equivalents
-20.61%735.97M
793.12%926.98M
793.12%926.98M
1,201.48%889.82M
1,255.91%927.03M
42.78%103.79M
42.78%103.79M
-5.94%68.37M
--68.37M
11.16%72.69M
End period cash equivalent
-29.57%698.61M
-20.61%735.97M
-18.33%847.43M
933.52%876.06M
1,655.10%991.89M
1,255.83%926.98M
3,110.02%1.04B
73.19%84.76M
--56.51M
-5.94%68.37M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.78%226.24M-15.20%699M-23.70%495.45M-24.38%297.33M2.86%178.46M7.30%824.26M22.85%649.37M22.17%393.21M--173.49M35.15%768.2M
Refunds of taxes and levies 5,463.65%11.23M-43.34%23.75M-50.37%13.28M-73.55%5.76M-97.79%201.87K20.05%41.91M-18.54%26.76M-9.74%21.76M--9.14M29.29%34.91M
Cash received relating to other operating activities 116.32%18.36M56.27%34.46M29.18%21.91M363.79%15.93M310.89%8.49M397.06%22.05M302.76%16.96M1.16%3.44M--2.07M-9.06%4.44M
Cash inflows from operating activities 36.70%255.83M-14.75%757.2M-23.44%530.65M-23.75%319.02M1.33%187.14M9.99%888.22M22.53%693.09M19.76%418.4M--184.69M34.53%807.54M
Goods services cash paid 84.29%216.98M13.63%589.64M-5.26%411.44M-21.52%220.63M-21.75%117.74M-22.72%518.92M-16.69%434.27M-13.21%281.12M--150.46M62.86%671.47M
Staff behalf paid 27.49%25.57M2.02%81.67M-1.04%61.01M-14.46%34.47M-12.34%20.06M13.22%80.05M16.32%61.66M15.74%40.3M--22.88M23.86%70.7M
All taxes paid 55.98%7.87M-44.52%14.61M-48.78%11.97M-40.07%8.87M-41.25%5.05M73.07%26.33M60.87%23.38M36.83%14.8M--8.59M92.99%15.22M
Cash paid relating to other operating activities -26.01%8.68M12.80%36.53M37.31%33.83M11.22%18.83M24.89%11.73M11.50%32.38M8.06%24.64M16.50%16.93M--9.39M7.28%29.04M
Cash outflows from operating activities 67.62%259.1M9.85%722.45M-4.72%518.26M-19.92%282.81M-19.21%154.57M-16.37%657.68M-11.07%543.94M-8.05%353.15M--191.32M55.93%786.43M
Net cash flows from operating activities -110.02%-3.26M-84.93%34.75M-91.69%12.39M-44.51%36.21M591.34%32.57M991.98%230.54M424.51%149.15M288.06%65.25M---6.63M-77.99%21.11M
Investing cash flow
Cash received from returns on investments ------------------------16.04%1.05M-83.34%205.31K--746.26K15,623.84%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----294.39%4.86M------1.96M------1.23M----------------
Cash received relating to other investing activities ----------------------15M----------------
Cash inflows from investing activities -----70.06%4.86M----854.26%1.96M----779.86%16.23M16.04%1.05M-83.34%205.31K--746.26K-90.78%1.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.58%64.76M77.96%179.41M73.66%108.59M55.05%53.6M25.67%27.14M1.41%100.81M-33.82%62.53M-57.63%34.57M--21.6M-29.98%99.41M
Cash paid to acquire investments --------------148.5K------1.42M----------0----
Cash paid relating to other investing activities -----50.00%5M-93.99%148.5K--5M------10M--2.47M------0----
Cash outflows from investing activities 138.58%64.76M64.31%184.41M67.28%108.74M69.95%58.75M25.67%27.14M12.90%112.23M-31.21%65.01M-57.63%34.57M--21.6M-38.63%99.41M
Net cash flows from investing activities -138.58%-64.76M-87.03%-179.55M-70.04%-108.74M-65.26%-56.79M-30.16%-27.14M1.60%-96M31.66%-63.95M57.24%-34.36M---20.85M31.28%-97.56M
Financing cash flow
Cash received from capital contributions --------------------59,895.00%899.93M59,895.00%899.93M----------1.5M
Cash from borrowing 66.92%100.77M-19.75%142.53M-6.43%139.53M-51.58%62.52M26.18%60.37M-60.19%177.62M-53.78%149.12M-44.52%129.12M--47.85M73.61%446.19M
Cash received relating to other financing activities ----------------------400K----------------
Cash inflows from financing activities 66.92%100.77M-86.78%142.53M-86.70%139.53M-51.58%62.52M26.18%60.37M140.78%1.08B223.62%1.05B-44.88%129.12M--47.85M74.20%447.69M
Borrowing repayment --70.77M-72.50%96M-67.87%66.1M-97.74%3.29M-----5.11%349.09M-6.43%205.73M4.50%145.75M--30.32M91.72%367.9M
Dividend interest payment 384.87%2.08M2,283.64%68.93M5,380.51%65.12M9,429.52%60.89M78.70%429.13K-16.03%2.89M-59.33%1.19M-72.43%639.01K--240.14K-1.38%3.44M
Cash payments relating to other financing activities -----32.34%31.54M-87.24%579.79K-----95.62%37.19K2,116.38%46.62M253.10%4.54M634.72%1.67M--850K8,015.94%2.1M
Cash outflows from financing activities 15,522.56%72.85M-50.71%196.47M-37.67%131.8M-56.65%64.18M-98.52%466.32K6.73%398.6M-5.63%211.46M4.25%148.06M--31.41M91.10%373.45M
Net cash flows from financing activities -53.39%27.92M-107.94%-53.95M-99.08%7.73M91.19%-1.67M264.50%59.91M815.09%679.34M736.88%837.58M-120.54%-18.94M--16.44M20.55%74.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 669.65%2.75M-16.97%7.73M-17.51%9.07M90.89%8.48M40.20%-482.03K541.96%9.31M1,316.60%11M593.98%4.44M---806.12K74.48%-2.11M
Net increase in cash and cash equivalents -157.61%-37.36M-123.20%-191.01M-108.52%-79.55M-183.96%-13.77M647.04%64.85M19,150.02%823.19M2,413.16%933.78M169.04%16.4M---11.86M-159.22%-4.32M
Add:Begin period cash and cash equivalents -20.61%735.97M793.12%926.98M793.12%926.98M1,201.48%889.82M1,255.91%927.03M42.78%103.79M42.78%103.79M-5.94%68.37M--68.37M11.16%72.69M
End period cash equivalent -29.57%698.61M-20.61%735.97M-18.33%847.43M933.52%876.06M1,655.10%991.89M1,255.83%926.98M3,110.02%1.04B73.19%84.76M--56.51M-5.94%68.37M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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