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301380 Beijing Waluer Information Technology

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  • 48.60
  • +1.40+2.97%
Market Closed Dec 27 15:00 CST
3.40BMarket Cap63.28P/E (TTM)

Beijing Waluer Information 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
9.62%660.56M
-0.22%405.82M
-1.48%202.31M
44.38%921M
33.61%602.62M
39.42%406.71M
18.49%205.36M
-5.49%637.88M
-4.79%451.01M
-8.04%291.72M
Refunds of taxes and levies
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
785.60%92.96M
20.02%8.37M
338.92%6.14M
426.35%10.87M
488.21%10.5M
1,055.49%6.98M
43.10%1.4M
-30.87%2.06M
-41.40%1.78M
-76.57%603.66K
Cash inflows from operating activities
22.90%753.52M
0.12%414.19M
0.82%208.45M
45.62%931.87M
35.41%613.11M
41.52%413.69M
18.63%206.76M
-5.60%639.95M
-5.02%452.8M
-8.59%292.33M
Goods services cash paid
24.42%646.39M
19.07%397.4M
35.64%219.07M
39.95%777.82M
28.33%519.51M
42.04%333.75M
15.63%161.51M
-12.13%555.79M
-13.76%404.82M
-15.59%234.97M
Staff behalf paid
9.69%33.17M
12.65%22.88M
32.14%12.66M
60.62%39.79M
66.43%30.24M
67.85%20.31M
49.25%9.58M
30.75%24.77M
29.69%18.17M
28.64%12.1M
All taxes paid
-31.58%17.06M
-40.01%14.08M
-66.52%4.18M
104.33%27.74M
115.63%24.93M
158.61%23.47M
204.65%12.5M
-5.08%13.58M
-6.46%11.56M
-12.03%9.07M
Cash paid relating to other operating activities
292.61%121.53M
310.39%92.2M
120.81%6.08M
85.19%38.93M
92.54%30.95M
332.20%22.47M
20.60%2.75M
1.31%21.02M
119.67%16.08M
-20.52%5.2M
Cash outflows from operating activities
35.09%818.15M
31.64%526.56M
29.86%241.99M
43.75%884.27M
34.40%605.63M
53.05%399.99M
22.21%186.34M
-10.40%615.16M
-10.43%450.63M
-14.21%261.34M
Net cash flows from operating activities
-963.80%-64.63M
-920.07%-112.37M
-264.25%-33.53M
92.04%47.59M
244.91%7.48M
-55.78%13.7M
-6.38%20.42M
387.79%24.78M
108.24%2.17M
104.36%30.99M
Investing cash flow
Cash received from disposal of investments
1,358.86%116.69M
394.40%219.91M
336.87%223.16M
517.03%8.49M
--8M
--44.48M
--51.08M
8.35%1.38M
----
----
Cash received from returns on investments
-49.36%1.37M
-45.51%992.71K
-29.91%756.5K
204.81%4.11M
180.95%2.7M
171.01%1.82M
417.09%1.08M
-33.41%1.35M
-37.78%960.45K
-9.79%672.27K
Cash inflows from investing activities
1,003.62%118.05M
377.09%220.91M
329.28%223.92M
362.44%12.6M
1,013.74%10.7M
6,787.61%46.3M
24,888.85%52.16M
-17.32%2.72M
-37.78%960.45K
-9.79%672.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38,940.20%210.63M
49,472.93%207.53M
29.20%137.46K
29.98%859.68K
229.65%539.53K
316.57%418.63K
131.95%106.39K
-44.26%661.39K
-78.16%163.67K
-82.56%100.5K
Cash paid to acquire investments
-76.39%12.5M
-34.61%2.57M
-81.10%2.54M
-66.45%60.57M
116.83%52.95M
-93.65%3.93M
-64.58%13.45M
2,219.90%180.56M
-42.70%24.42M
6.83%61.82M
 Net cash paid to acquire subsidiaries and other business units
41.87%99.22M
41.87%99.22M
-50.22%34.81M
7,829.67%205.18M
--69.94M
--69.94M
--69.94M
-68.75%2.59M
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--14.52M
----
----
----
----
----
Cash outflows from investing activities
133.67%322.36M
316.39%309.32M
-55.09%37.49M
45.05%266.61M
461.12%137.96M
19.97%74.29M
119.67%83.49M
965.59%183.81M
-52.40%24.59M
-7.20%61.92M
Net cash flows from investing activities
-60.54%-204.3M
-215.96%-88.41M
695.00%186.42M
-40.27%-254.02M
-438.66%-127.26M
54.32%-27.98M
17.11%-31.33M
-1,197.65%-181.09M
52.85%-23.63M
7.17%-61.25M
Financing cash flow
Cash received from capital contributions
----
----
----
-85.98%76.38M
----
----
----
--544.92M
----
----
Cash from borrowing
430.38%169.72M
415.67%154.7M
141.15%62.7M
146.40%61.6M
--32M
1,400.00%30M
1,200.00%26M
--25M
----
--2M
Cash received relating to other financing activities
--10M
--10M
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
461.63%179.72M
449.00%164.7M
141.15%62.7M
-75.79%137.98M
--32M
1,400.00%30M
1,200.00%26M
--569.92M
----
--2M
Borrowing repayment
305.00%24.3M
710.00%24.3M
--12.62M
1,400.00%30M
--6M
50.00%3M
----
--2M
----
--2M
Dividend interest payment
57.36%43.06M
53.00%41.35M
-0.74%320.55K
646,726.26%27.65M
--27.36M
632,075.37%27.03M
--322.93K
-99.96%4.28K
----
--4.28K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-72.10%1.63M
-75.08%1.38M
342.04%411.63K
-45.27%9.6M
1,111.94%5.83M
367.37%5.55M
-85.05%93.12K
610.11%17.54M
-62.58%481.14K
71.61%1.19M
Cash outflows from financing activities
76.01%68.98M
88.41%67.03M
3,110.19%13.36M
244.03%67.25M
8,045.91%39.19M
1,014.53%35.58M
-33.19%416.05K
37.37%19.55M
-62.58%481.14K
361.18%3.19M
Net cash flows from financing activities
1,639.50%110.74M
1,851.18%97.67M
92.87%49.34M
-87.15%70.72M
-1,395.01%-7.19M
-367.84%-5.58M
1,757.61%25.58M
3,967.45%550.37M
62.58%-481.14K
-72.23%-1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.1K
---7.17K
----
---18.86K
--0
--0
----
--0
----
----
Net increase in cash and cash equivalents
-24.60%-158.2M
-419.29%-103.12M
1,278.70%202.23M
-134.44%-135.72M
-478.79%-126.97M
36.87%-19.86M
200.37%14.67M
1,170.90%394.06M
71.77%-21.94M
38.94%-31.45M
Add:Begin period cash and cash equivalents
-30.02%316.36M
-30.02%316.36M
-30.02%316.36M
679.15%452.08M
665.95%452.08M
679.15%452.08M
679.15%452.08M
-38.81%58.02M
-37.75%59.02M
-38.81%58.02M
End period cash equivalent
-51.35%158.16M
-50.66%213.25M
11.11%518.59M
-30.02%316.36M
776.66%325.11M
1,526.83%432.22M
975.25%466.75M
679.15%452.08M
116.90%37.09M
-38.65%26.57M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 9.62%660.56M-0.22%405.82M-1.48%202.31M44.38%921M33.61%602.62M39.42%406.71M18.49%205.36M-5.49%637.88M-4.79%451.01M-8.04%291.72M
Refunds of taxes and levies ------0--------------------------------
Cash received relating to other operating activities 785.60%92.96M20.02%8.37M338.92%6.14M426.35%10.87M488.21%10.5M1,055.49%6.98M43.10%1.4M-30.87%2.06M-41.40%1.78M-76.57%603.66K
Cash inflows from operating activities 22.90%753.52M0.12%414.19M0.82%208.45M45.62%931.87M35.41%613.11M41.52%413.69M18.63%206.76M-5.60%639.95M-5.02%452.8M-8.59%292.33M
Goods services cash paid 24.42%646.39M19.07%397.4M35.64%219.07M39.95%777.82M28.33%519.51M42.04%333.75M15.63%161.51M-12.13%555.79M-13.76%404.82M-15.59%234.97M
Staff behalf paid 9.69%33.17M12.65%22.88M32.14%12.66M60.62%39.79M66.43%30.24M67.85%20.31M49.25%9.58M30.75%24.77M29.69%18.17M28.64%12.1M
All taxes paid -31.58%17.06M-40.01%14.08M-66.52%4.18M104.33%27.74M115.63%24.93M158.61%23.47M204.65%12.5M-5.08%13.58M-6.46%11.56M-12.03%9.07M
Cash paid relating to other operating activities 292.61%121.53M310.39%92.2M120.81%6.08M85.19%38.93M92.54%30.95M332.20%22.47M20.60%2.75M1.31%21.02M119.67%16.08M-20.52%5.2M
Cash outflows from operating activities 35.09%818.15M31.64%526.56M29.86%241.99M43.75%884.27M34.40%605.63M53.05%399.99M22.21%186.34M-10.40%615.16M-10.43%450.63M-14.21%261.34M
Net cash flows from operating activities -963.80%-64.63M-920.07%-112.37M-264.25%-33.53M92.04%47.59M244.91%7.48M-55.78%13.7M-6.38%20.42M387.79%24.78M108.24%2.17M104.36%30.99M
Investing cash flow
Cash received from disposal of investments 1,358.86%116.69M394.40%219.91M336.87%223.16M517.03%8.49M--8M--44.48M--51.08M8.35%1.38M--------
Cash received from returns on investments -49.36%1.37M-45.51%992.71K-29.91%756.5K204.81%4.11M180.95%2.7M171.01%1.82M417.09%1.08M-33.41%1.35M-37.78%960.45K-9.79%672.27K
Cash inflows from investing activities 1,003.62%118.05M377.09%220.91M329.28%223.92M362.44%12.6M1,013.74%10.7M6,787.61%46.3M24,888.85%52.16M-17.32%2.72M-37.78%960.45K-9.79%672.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38,940.20%210.63M49,472.93%207.53M29.20%137.46K29.98%859.68K229.65%539.53K316.57%418.63K131.95%106.39K-44.26%661.39K-78.16%163.67K-82.56%100.5K
Cash paid to acquire investments -76.39%12.5M-34.61%2.57M-81.10%2.54M-66.45%60.57M116.83%52.95M-93.65%3.93M-64.58%13.45M2,219.90%180.56M-42.70%24.42M6.83%61.82M
 Net cash paid to acquire subsidiaries and other business units 41.87%99.22M41.87%99.22M-50.22%34.81M7,829.67%205.18M--69.94M--69.94M--69.94M-68.75%2.59M--------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------------------14.52M--------------------
Cash outflows from investing activities 133.67%322.36M316.39%309.32M-55.09%37.49M45.05%266.61M461.12%137.96M19.97%74.29M119.67%83.49M965.59%183.81M-52.40%24.59M-7.20%61.92M
Net cash flows from investing activities -60.54%-204.3M-215.96%-88.41M695.00%186.42M-40.27%-254.02M-438.66%-127.26M54.32%-27.98M17.11%-31.33M-1,197.65%-181.09M52.85%-23.63M7.17%-61.25M
Financing cash flow
Cash received from capital contributions -------------85.98%76.38M--------------544.92M--------
Cash from borrowing 430.38%169.72M415.67%154.7M141.15%62.7M146.40%61.6M--32M1,400.00%30M1,200.00%26M--25M------2M
Cash received relating to other financing activities --10M--10M--------------0----------------
Cash inflows from financing activities 461.63%179.72M449.00%164.7M141.15%62.7M-75.79%137.98M--32M1,400.00%30M1,200.00%26M--569.92M------2M
Borrowing repayment 305.00%24.3M710.00%24.3M--12.62M1,400.00%30M--6M50.00%3M------2M------2M
Dividend interest payment 57.36%43.06M53.00%41.35M-0.74%320.55K646,726.26%27.65M--27.36M632,075.37%27.03M--322.93K-99.96%4.28K------4.28K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -72.10%1.63M-75.08%1.38M342.04%411.63K-45.27%9.6M1,111.94%5.83M367.37%5.55M-85.05%93.12K610.11%17.54M-62.58%481.14K71.61%1.19M
Cash outflows from financing activities 76.01%68.98M88.41%67.03M3,110.19%13.36M244.03%67.25M8,045.91%39.19M1,014.53%35.58M-33.19%416.05K37.37%19.55M-62.58%481.14K361.18%3.19M
Net cash flows from financing activities 1,639.50%110.74M1,851.18%97.67M92.87%49.34M-87.15%70.72M-1,395.01%-7.19M-367.84%-5.58M1,757.61%25.58M3,967.45%550.37M62.58%-481.14K-72.23%-1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.1K---7.17K-------18.86K--0--0------0--------
Net increase in cash and cash equivalents -24.60%-158.2M-419.29%-103.12M1,278.70%202.23M-134.44%-135.72M-478.79%-126.97M36.87%-19.86M200.37%14.67M1,170.90%394.06M71.77%-21.94M38.94%-31.45M
Add:Begin period cash and cash equivalents -30.02%316.36M-30.02%316.36M-30.02%316.36M679.15%452.08M665.95%452.08M679.15%452.08M679.15%452.08M-38.81%58.02M-37.75%59.02M-38.81%58.02M
End period cash equivalent -51.35%158.16M-50.66%213.25M11.11%518.59M-30.02%316.36M776.66%325.11M1,526.83%432.22M975.25%466.75M679.15%452.08M116.90%37.09M-38.65%26.57M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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