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301328 Wcon Electronics

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  • 41.50
  • -0.24-0.57%
Market Closed Nov 13 15:00 CST
4.56BMarket Cap46.95P/E (TTM)

Wcon Electronics 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
2.84%376.26M
0.98%240.78M
18.45%109.93M
5.14%492.84M
8.82%365.85M
16.07%238.44M
-11.35%92.81M
15.28%468.76M
14.51%336.2M
17.93%205.43M
Refunds of taxes and levies
-68.51%1.36M
-68.51%1.36M
----
-21.03%4.94M
14.14%4.31M
14.14%4.31M
-2.56%2.2M
--6.26M
--3.78M
--3.78M
Cash received relating to other operating activities
8.34%22.98M
58.83%16.86M
14.95%14.09M
447.97%35.56M
515.36%21.21M
723.00%10.62M
986.46%12.26M
105.97%6.49M
38.40%3.45M
210.29%1.29M
Cash inflows from operating activities
2.36%400.6M
2.22%259M
15.62%124.02M
10.77%533.34M
13.96%391.37M
20.37%253.36M
-0.74%107.27M
17.50%481.5M
15.98%343.42M
20.55%210.49M
Goods services cash paid
11.46%141.32M
15.62%90.89M
-2.63%42.74M
-15.72%161.34M
-15.80%126.8M
-15.29%78.61M
-15.46%43.89M
-2.24%191.43M
13.25%150.59M
-2.65%92.79M
Staff behalf paid
9.65%135.46M
11.59%90.85M
12.66%47.57M
19.08%160.36M
20.46%123.54M
25.04%81.42M
28.08%42.22M
24.31%134.66M
24.84%102.56M
18.01%65.11M
All taxes paid
-14.54%18.33M
-30.19%12.14M
-33.90%6.35M
79.48%26.78M
67.85%21.45M
171.89%17.39M
149.74%9.6M
-26.53%14.92M
-16.01%12.78M
-32.22%6.4M
Cash paid relating to other operating activities
16.05%26.48M
14.30%18.22M
-12.82%7.75M
24.48%47.74M
-30.55%22.82M
-1.20%15.94M
18.04%8.89M
17.48%38.35M
19.43%32.85M
76.89%16.14M
Cash outflows from operating activities
9.16%321.59M
9.69%212.1M
-0.19%104.41M
4.44%396.22M
-1.40%294.61M
7.16%193.36M
8.67%104.61M
6.24%379.36M
15.88%298.78M
6.74%180.44M
Net cash flows from operating activities
-18.36%79M
-21.84%46.9M
638.60%19.62M
34.24%137.12M
116.76%96.77M
99.66%60.01M
-77.51%2.66M
93.81%102.14M
16.67%44.64M
440.98%30.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
-89.38%17M
-86.87%17.07M
-81.03%17.07M
-74.24%17M
-52.17%160M
-53.49%130M
-65.71%90M
Cash received from returns on investments
----
----
----
-97.01%22.49K
-96.97%22.49K
-89.90%22.49K
-87.59%22.49K
-67.94%751.15K
-54.27%742.75K
-86.15%222.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.47%114.5K
-99.40%114.5K
----
11,425.13%29.07M
14,317.51%21.63M
12,659.63%19.14M
--14.11M
--252.2K
-37.20%150K
-36.97%150K
Cash received relating to other investing activities
-92.02%1.17M
79,143.59%1.17M
----
--15.22M
--14.64M
--1.47K
----
----
----
----
Cash inflows from investing activities
-97.59%1.28M
-96.46%1.28M
----
-61.92%61.31M
-59.24%53.35M
-59.91%36.23M
-52.95%31.14M
-52.20%161M
-53.48%130.89M
-65.81%90.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.83%143.11M
15.52%95.54M
14.51%52.2M
47.17%232.97M
111.07%162.3M
82.51%82.71M
117.40%45.59M
58.14%158.31M
19.06%76.89M
-5.04%45.32M
Cash paid to acquire investments
64.81%40M
----
----
-84.88%24.2M
-81.33%24.27M
-83.79%21.07M
-81.11%17M
-45.49%160M
-55.71%130M
-41.83%130M
Cash paid relating to other investing activities
----
----
----
-81.43%2.7M
-81.42%2.7M
-81.42%2.7M
--2.7M
--14.54M
--14.54M
--14.54M
Cash outflows from investing activities
-3.26%183.11M
-10.27%95.54M
-20.05%52.2M
-21.92%259.87M
-14.52%189.27M
-43.92%106.48M
-41.16%65.29M
-15.44%332.85M
-38.16%221.44M
-30.00%189.86M
Net cash flows from investing activities
-33.78%-181.82M
-34.18%-94.26M
-52.84%-52.2M
-15.55%-198.57M
-50.11%-135.92M
29.39%-70.25M
23.74%-34.15M
-202.73%-171.85M
-18.02%-90.54M
-1,346.77%-99.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.35B
--1.34B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--5.2M
----
----
Cash from borrowing
--9.8M
--8.55M
--1.51M
-89.47%3.39M
----
----
----
221.41%32.14M
--31.42M
--16.31M
Cash received relating to other financing activities
48.43%3.77M
-7.86%2.03M
--55.39K
----
--2.54M
--2.21M
----
----
----
----
Cash inflows from financing activities
433.97%13.57M
379.69%10.58M
--1.56M
-99.75%3.39M
-99.81%2.54M
-86.48%2.21M
----
13,551.62%1.38B
--1.37B
--16.31M
Borrowing repayment
555.71%25.76M
1,111.42%23.79M
0.00%1.96M
-66.12%3.93M
146.37%3.93M
--1.96M
--1.96M
-5.35%11.59M
-86.99%1.59M
----
Dividend interest payment
46.45%54.88M
-5.76%35.06M
-15.80%246.33K
10,520.94%37.74M
12,523.83%37.47M
18,768.03%37.2M
200.04%292.54K
3.23%355.33K
-2.75%296.83K
-22.69%197.17K
Cash payments relating to other financing activities
-8.83%10.78M
-5.16%8.15M
761.44%2.94M
107.45%62.26M
-43.63%11.83M
131.91%8.59M
-78.71%341.1K
231.62%30.01M
203.80%20.98M
15.61%3.7M
Cash outflows from financing activities
71.75%91.42M
40.29%67M
98.21%5.15M
147.67%103.92M
132.72%53.23M
1,124.13%47.76M
52.84%2.6M
93.87%41.96M
17.52%22.87M
-31.67%3.9M
Net cash flows from financing activities
-53.58%-77.84M
-23.86%-56.42M
-38.13%-3.59M
-107.52%-100.54M
-103.75%-50.68M
-467.10%-45.55M
-134.63%-2.6M
11,680.79%1.34B
7,037.00%1.35B
317.34%12.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-664.60%-457.3K
58.72%461.54K
114.53%86.85K
-95.27%131.13K
-97.67%81K
-83.42%290.78K
-354.29%-597.85K
449.16%2.78M
573.46%3.47M
488.81%1.75M
Net increase in cash and cash equivalents
-101.79%-181.12M
-86.15%-103.32M
-4.02%-36.09M
-112.75%-161.85M
-106.86%-89.76M
-0.42%-55.5M
-37.43%-34.69M
7,843.22%1.27B
2,329.48%1.31B
-638.81%-55.27M
Add:Begin period cash and cash equivalents
-11.92%1.2B
-11.92%1.2B
-11.92%1.2B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
-15.68%88.19M
-15.68%88.19M
-15.68%88.19M
End period cash equivalent
-19.96%1.02B
-16.10%1.09B
-12.34%1.16B
-11.92%1.2B
-9.13%1.27B
3,857.41%1.3B
2,002.59%1.32B
1,440.03%1.36B
2,938.40%1.4B
-66.10%32.92M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 2.84%376.26M0.98%240.78M18.45%109.93M5.14%492.84M8.82%365.85M16.07%238.44M-11.35%92.81M15.28%468.76M14.51%336.2M17.93%205.43M
Refunds of taxes and levies -68.51%1.36M-68.51%1.36M-----21.03%4.94M14.14%4.31M14.14%4.31M-2.56%2.2M--6.26M--3.78M--3.78M
Cash received relating to other operating activities 8.34%22.98M58.83%16.86M14.95%14.09M447.97%35.56M515.36%21.21M723.00%10.62M986.46%12.26M105.97%6.49M38.40%3.45M210.29%1.29M
Cash inflows from operating activities 2.36%400.6M2.22%259M15.62%124.02M10.77%533.34M13.96%391.37M20.37%253.36M-0.74%107.27M17.50%481.5M15.98%343.42M20.55%210.49M
Goods services cash paid 11.46%141.32M15.62%90.89M-2.63%42.74M-15.72%161.34M-15.80%126.8M-15.29%78.61M-15.46%43.89M-2.24%191.43M13.25%150.59M-2.65%92.79M
Staff behalf paid 9.65%135.46M11.59%90.85M12.66%47.57M19.08%160.36M20.46%123.54M25.04%81.42M28.08%42.22M24.31%134.66M24.84%102.56M18.01%65.11M
All taxes paid -14.54%18.33M-30.19%12.14M-33.90%6.35M79.48%26.78M67.85%21.45M171.89%17.39M149.74%9.6M-26.53%14.92M-16.01%12.78M-32.22%6.4M
Cash paid relating to other operating activities 16.05%26.48M14.30%18.22M-12.82%7.75M24.48%47.74M-30.55%22.82M-1.20%15.94M18.04%8.89M17.48%38.35M19.43%32.85M76.89%16.14M
Cash outflows from operating activities 9.16%321.59M9.69%212.1M-0.19%104.41M4.44%396.22M-1.40%294.61M7.16%193.36M8.67%104.61M6.24%379.36M15.88%298.78M6.74%180.44M
Net cash flows from operating activities -18.36%79M-21.84%46.9M638.60%19.62M34.24%137.12M116.76%96.77M99.66%60.01M-77.51%2.66M93.81%102.14M16.67%44.64M440.98%30.05M
Investing cash flow
Cash received from disposal of investments -------------89.38%17M-86.87%17.07M-81.03%17.07M-74.24%17M-52.17%160M-53.49%130M-65.71%90M
Cash received from returns on investments -------------97.01%22.49K-96.97%22.49K-89.90%22.49K-87.59%22.49K-67.94%751.15K-54.27%742.75K-86.15%222.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.47%114.5K-99.40%114.5K----11,425.13%29.07M14,317.51%21.63M12,659.63%19.14M--14.11M--252.2K-37.20%150K-36.97%150K
Cash received relating to other investing activities -92.02%1.17M79,143.59%1.17M------15.22M--14.64M--1.47K----------------
Cash inflows from investing activities -97.59%1.28M-96.46%1.28M-----61.92%61.31M-59.24%53.35M-59.91%36.23M-52.95%31.14M-52.20%161M-53.48%130.89M-65.81%90.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.83%143.11M15.52%95.54M14.51%52.2M47.17%232.97M111.07%162.3M82.51%82.71M117.40%45.59M58.14%158.31M19.06%76.89M-5.04%45.32M
Cash paid to acquire investments 64.81%40M---------84.88%24.2M-81.33%24.27M-83.79%21.07M-81.11%17M-45.49%160M-55.71%130M-41.83%130M
Cash paid relating to other investing activities -------------81.43%2.7M-81.42%2.7M-81.42%2.7M--2.7M--14.54M--14.54M--14.54M
Cash outflows from investing activities -3.26%183.11M-10.27%95.54M-20.05%52.2M-21.92%259.87M-14.52%189.27M-43.92%106.48M-41.16%65.29M-15.44%332.85M-38.16%221.44M-30.00%189.86M
Net cash flows from investing activities -33.78%-181.82M-34.18%-94.26M-52.84%-52.2M-15.55%-198.57M-50.11%-135.92M29.39%-70.25M23.74%-34.15M-202.73%-171.85M-18.02%-90.54M-1,346.77%-99.49M
Financing cash flow
Cash received from capital contributions ------------------------------1.35B--1.34B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------5.2M--------
Cash from borrowing --9.8M--8.55M--1.51M-89.47%3.39M------------221.41%32.14M--31.42M--16.31M
Cash received relating to other financing activities 48.43%3.77M-7.86%2.03M--55.39K------2.54M--2.21M----------------
Cash inflows from financing activities 433.97%13.57M379.69%10.58M--1.56M-99.75%3.39M-99.81%2.54M-86.48%2.21M----13,551.62%1.38B--1.37B--16.31M
Borrowing repayment 555.71%25.76M1,111.42%23.79M0.00%1.96M-66.12%3.93M146.37%3.93M--1.96M--1.96M-5.35%11.59M-86.99%1.59M----
Dividend interest payment 46.45%54.88M-5.76%35.06M-15.80%246.33K10,520.94%37.74M12,523.83%37.47M18,768.03%37.2M200.04%292.54K3.23%355.33K-2.75%296.83K-22.69%197.17K
Cash payments relating to other financing activities -8.83%10.78M-5.16%8.15M761.44%2.94M107.45%62.26M-43.63%11.83M131.91%8.59M-78.71%341.1K231.62%30.01M203.80%20.98M15.61%3.7M
Cash outflows from financing activities 71.75%91.42M40.29%67M98.21%5.15M147.67%103.92M132.72%53.23M1,124.13%47.76M52.84%2.6M93.87%41.96M17.52%22.87M-31.67%3.9M
Net cash flows from financing activities -53.58%-77.84M-23.86%-56.42M-38.13%-3.59M-107.52%-100.54M-103.75%-50.68M-467.10%-45.55M-134.63%-2.6M11,680.79%1.34B7,037.00%1.35B317.34%12.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -664.60%-457.3K58.72%461.54K114.53%86.85K-95.27%131.13K-97.67%81K-83.42%290.78K-354.29%-597.85K449.16%2.78M573.46%3.47M488.81%1.75M
Net increase in cash and cash equivalents -101.79%-181.12M-86.15%-103.32M-4.02%-36.09M-112.75%-161.85M-106.86%-89.76M-0.42%-55.5M-37.43%-34.69M7,843.22%1.27B2,329.48%1.31B-638.81%-55.27M
Add:Begin period cash and cash equivalents -11.92%1.2B-11.92%1.2B-11.92%1.2B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B-15.68%88.19M-15.68%88.19M-15.68%88.19M
End period cash equivalent -19.96%1.02B-16.10%1.09B-12.34%1.16B-11.92%1.2B-9.13%1.27B3,857.41%1.3B2,002.59%1.32B1,440.03%1.36B2,938.40%1.4B-66.10%32.92M
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 ------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

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Price Target

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