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301429 Anhui Sentai WPC Group Share

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  • 17.86
  • +0.24+1.36%
Trading Dec 5 11:03 CST
2.11BMarket Cap32.24P/E (TTM)

Anhui Sentai WPC Group Share 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
32.32%638.62M
32.78%400.1M
8.91%166.94M
-27.08%608.64M
-31.69%482.63M
-40.58%301.32M
-25.16%153.29M
-9.74%834.72M
--706.52M
--507.08M
Refunds of taxes and levies
19.81%54.56M
21.99%35.2M
-31.29%7.84M
-15.07%52.9M
-13.77%45.53M
-30.87%28.85M
-45.97%11.41M
-28.84%62.28M
--52.81M
--41.74M
Cash received relating to other operating activities
48.95%16.66M
67.88%11.54M
6,143.46%11.48M
-18.42%16.2M
-41.44%11.18M
-55.92%6.88M
-95.32%183.85K
46.13%19.86M
--19.1M
--15.6M
Cash inflows from operating activities
31.61%709.84M
32.57%446.84M
12.96%186.26M
-26.08%677.74M
-30.71%539.35M
-40.28%337.05M
-28.27%164.88M
-10.63%916.87M
--778.42M
--564.42M
Goods services cash paid
39.76%489.4M
30.90%311.67M
35.19%172.98M
-34.81%433.88M
-39.54%350.18M
-40.64%238.1M
-38.59%127.95M
-3.78%665.53M
--579.18M
--401.12M
Staff behalf paid
72.70%120.56M
65.80%74.02M
32.48%28.55M
-4.77%96.1M
-10.76%69.81M
-21.37%44.64M
-24.52%21.55M
-13.33%100.92M
--78.23M
--56.78M
All taxes paid
174.02%30.88M
172.76%17.04M
35.67%5.81M
-20.99%16.84M
-41.92%11.27M
-35.05%6.25M
-15.94%4.28M
9.13%21.31M
--19.4M
--9.62M
Cash paid relating to other operating activities
59.95%110.24M
40.98%60.3M
56.02%18.36M
28.20%106.27M
1.71%68.92M
-18.41%42.77M
-54.32%11.77M
-4.30%82.89M
--67.76M
--52.42M
Cash outflows from operating activities
50.16%751.08M
39.57%463.03M
36.33%225.69M
-24.99%653.09M
-32.82%500.18M
-36.19%331.76M
-38.18%165.55M
-4.77%870.65M
--744.57M
--519.93M
Net cash flows from operating activities
-205.30%-41.24M
-405.84%-16.19M
-5,791.51%-39.43M
-46.66%24.65M
15.71%39.17M
-88.10%5.29M
98.23%-669.34K
-58.63%46.22M
--33.85M
-16.20%44.48M
Investing cash flow
Cash received from disposal of investments
66.61%1.36B
150.87%916.74M
--303M
--1.02B
679,737.65%815.81M
--365.43M
----
--0
--120K
----
Cash received from returns on investments
304.86%10.98M
1,482.09%7.98M
255.70%5.47M
1,283.28%10.65M
--2.71M
320.25%504.3K
-44.05%1.54M
-96.85%769.68K
----
--120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
200.00%150K
166.67%80K
----
-54.89%67.12K
-65.63%50K
-79.38%30K
108.60%16K
-64.62%148.79K
--145.46K
--145.46K
Cash received relating to other investing activities
-75.57%1.97M
-79.52%1.45M
0.61%1.62M
122.18%9.55M
160.59%8.05M
1,062.31%7.08M
628.93%1.61M
-60.84%4.3M
--3.09M
--609.45K
Cash inflows from investing activities
66.02%1.37B
148.29%926.25M
9,709.68%310.08M
19,809.65%1.04B
24,550.29%826.62M
42,538.46%373.05M
6.28%3.16M
-85.44%5.22M
--3.35M
--874.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets
261.09%188.53M
494.26%143.14M
1,392.86%112.15M
142.37%98.16M
167.75%52.21M
26.71%24.09M
-43.70%7.51M
-24.39%40.5M
--19.5M
--19.01M
Cash paid to acquire investments
-23.74%1.16B
6.87%760M
--303.65M
--1.65B
--1.53B
130,769.17%711.13M
----
--0
----
--543.39K
 Net cash paid to acquire subsidiaries and other business units
--9.02M
--9.02M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-95.88%532.8K
-92.90%436.15K
-84.44%182.4K
-10.64%16.24M
50.75%12.94M
20.10%6.14M
105.28%1.17M
--18.17M
--8.58M
--5.11M
Cash outflows from investing activities
-14.42%1.36B
23.10%912.59M
4,689.88%415.98M
2,905.74%1.76B
5,569.37%1.59B
2,905.45%741.36M
-37.58%8.68M
9.54%58.68M
--28.08M
--24.67M
Net cash flows from investing activities
101.27%9.76M
103.71%13.66M
-1,817.20%-105.9M
-1,256.58%-725.22M
-2,995.66%-765.59M
-1,448.03%-368.31M
49.51%-5.52M
-201.51%-53.46M
---24.73M
-27.99%-23.79M
Financing cash flow
Cash received from capital contributions
----
----
----
111,532.36%781.43M
121,307.14%849.85M
--849.85M
----
--700K
--700K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-74.61%177.76K
----
----
----
--700K
----
----
Cash from borrowing
--70M
--50M
--40M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
-79.30%5.55M
-73.59%4.53M
-72.17%3.56M
24.22%4.04M
--26.83M
--17.16M
--12.81M
Cash inflows from financing activities
-91.81%70M
-94.14%50M
891.03%40M
2,758.87%786.98M
4,684.47%854.38M
6,563.21%853.41M
24.22%4.04M
--27.53M
--17.86M
--12.81M
Borrowing repayment
--40M
--15M
----
----
----
----
----
----
----
----
Dividend interest payment
2.89%30.9M
8.61%30.55M
--228.83K
--30.03M
--30.03M
--28.13M
----
----
----
----
Cash payments relating to other financing activities
-52.38%49.94M
-58.10%40.83M
--5.74M
3,356.27%42.99M
8,645.24%104.86M
48,631.45%97.46M
----
-94.33%1.24M
--1.2M
--200K
Cash outflows from financing activities
-10.42%120.83M
-31.22%86.38M
--5.97M
5,770.16%73.02M
11,149.65%134.88M
62,695.05%125.59M
--0
-96.64%1.24M
--1.2M
--200K
Net cash flows from financing activities
-107.06%-50.83M
-105.00%-36.38M
743.18%34.03M
2,616.35%713.96M
4,219.13%719.5M
5,672.78%727.82M
24.22%4.04M
171.04%26.28M
--16.66M
154.76%12.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
283.63%3.05M
176.96%5.41M
483.71%2.71M
-102.53%-194.99K
-87.38%794.85K
-68.87%1.95M
-85.24%-706.72K
345.61%7.7M
--6.3M
--6.28M
Net increase in cash and cash equivalents
-1,194.01%-79.27M
-109.13%-33.5M
-3,692.19%-108.59M
-50.66%13.19M
-119.10%-6.13M
826.72%366.76M
93.77%-2.86M
-50.35%26.74M
--32.08M
261.60%39.58M
Add:Begin period cash and cash equivalents
8.33%171.65M
8.33%171.65M
8.33%171.65M
20.30%158.45M
20.30%158.45M
20.30%158.45M
20.30%158.45M
69.17%131.71M
--131.71M
--131.71M
End period cash equivalent
-39.35%92.38M
-73.70%138.15M
-59.47%63.06M
8.33%171.65M
-7.00%152.33M
206.62%525.21M
81.48%155.59M
20.30%158.45M
--163.79M
--171.29M
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 32.32%638.62M32.78%400.1M8.91%166.94M-27.08%608.64M-31.69%482.63M-40.58%301.32M-25.16%153.29M-9.74%834.72M--706.52M--507.08M
Refunds of taxes and levies 19.81%54.56M21.99%35.2M-31.29%7.84M-15.07%52.9M-13.77%45.53M-30.87%28.85M-45.97%11.41M-28.84%62.28M--52.81M--41.74M
Cash received relating to other operating activities 48.95%16.66M67.88%11.54M6,143.46%11.48M-18.42%16.2M-41.44%11.18M-55.92%6.88M-95.32%183.85K46.13%19.86M--19.1M--15.6M
Cash inflows from operating activities 31.61%709.84M32.57%446.84M12.96%186.26M-26.08%677.74M-30.71%539.35M-40.28%337.05M-28.27%164.88M-10.63%916.87M--778.42M--564.42M
Goods services cash paid 39.76%489.4M30.90%311.67M35.19%172.98M-34.81%433.88M-39.54%350.18M-40.64%238.1M-38.59%127.95M-3.78%665.53M--579.18M--401.12M
Staff behalf paid 72.70%120.56M65.80%74.02M32.48%28.55M-4.77%96.1M-10.76%69.81M-21.37%44.64M-24.52%21.55M-13.33%100.92M--78.23M--56.78M
All taxes paid 174.02%30.88M172.76%17.04M35.67%5.81M-20.99%16.84M-41.92%11.27M-35.05%6.25M-15.94%4.28M9.13%21.31M--19.4M--9.62M
Cash paid relating to other operating activities 59.95%110.24M40.98%60.3M56.02%18.36M28.20%106.27M1.71%68.92M-18.41%42.77M-54.32%11.77M-4.30%82.89M--67.76M--52.42M
Cash outflows from operating activities 50.16%751.08M39.57%463.03M36.33%225.69M-24.99%653.09M-32.82%500.18M-36.19%331.76M-38.18%165.55M-4.77%870.65M--744.57M--519.93M
Net cash flows from operating activities -205.30%-41.24M-405.84%-16.19M-5,791.51%-39.43M-46.66%24.65M15.71%39.17M-88.10%5.29M98.23%-669.34K-58.63%46.22M--33.85M-16.20%44.48M
Investing cash flow
Cash received from disposal of investments 66.61%1.36B150.87%916.74M--303M--1.02B679,737.65%815.81M--365.43M------0--120K----
Cash received from returns on investments 304.86%10.98M1,482.09%7.98M255.70%5.47M1,283.28%10.65M--2.71M320.25%504.3K-44.05%1.54M-96.85%769.68K------120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.00%150K166.67%80K-----54.89%67.12K-65.63%50K-79.38%30K108.60%16K-64.62%148.79K--145.46K--145.46K
Cash received relating to other investing activities -75.57%1.97M-79.52%1.45M0.61%1.62M122.18%9.55M160.59%8.05M1,062.31%7.08M628.93%1.61M-60.84%4.3M--3.09M--609.45K
Cash inflows from investing activities 66.02%1.37B148.29%926.25M9,709.68%310.08M19,809.65%1.04B24,550.29%826.62M42,538.46%373.05M6.28%3.16M-85.44%5.22M--3.35M--874.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets 261.09%188.53M494.26%143.14M1,392.86%112.15M142.37%98.16M167.75%52.21M26.71%24.09M-43.70%7.51M-24.39%40.5M--19.5M--19.01M
Cash paid to acquire investments -23.74%1.16B6.87%760M--303.65M--1.65B--1.53B130,769.17%711.13M------0------543.39K
 Net cash paid to acquire subsidiaries and other business units --9.02M--9.02M--------------------------------
Cash paid relating to other investing activities -95.88%532.8K-92.90%436.15K-84.44%182.4K-10.64%16.24M50.75%12.94M20.10%6.14M105.28%1.17M--18.17M--8.58M--5.11M
Cash outflows from investing activities -14.42%1.36B23.10%912.59M4,689.88%415.98M2,905.74%1.76B5,569.37%1.59B2,905.45%741.36M-37.58%8.68M9.54%58.68M--28.08M--24.67M
Net cash flows from investing activities 101.27%9.76M103.71%13.66M-1,817.20%-105.9M-1,256.58%-725.22M-2,995.66%-765.59M-1,448.03%-368.31M49.51%-5.52M-201.51%-53.46M---24.73M-27.99%-23.79M
Financing cash flow
Cash received from capital contributions ------------111,532.36%781.43M121,307.14%849.85M--849.85M------700K--700K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------74.61%177.76K--------------700K--------
Cash from borrowing --70M--50M--40M----------------------------
Cash received relating to other financing activities -------------79.30%5.55M-73.59%4.53M-72.17%3.56M24.22%4.04M--26.83M--17.16M--12.81M
Cash inflows from financing activities -91.81%70M-94.14%50M891.03%40M2,758.87%786.98M4,684.47%854.38M6,563.21%853.41M24.22%4.04M--27.53M--17.86M--12.81M
Borrowing repayment --40M--15M--------------------------------
Dividend interest payment 2.89%30.9M8.61%30.55M--228.83K--30.03M--30.03M--28.13M----------------
Cash payments relating to other financing activities -52.38%49.94M-58.10%40.83M--5.74M3,356.27%42.99M8,645.24%104.86M48,631.45%97.46M-----94.33%1.24M--1.2M--200K
Cash outflows from financing activities -10.42%120.83M-31.22%86.38M--5.97M5,770.16%73.02M11,149.65%134.88M62,695.05%125.59M--0-96.64%1.24M--1.2M--200K
Net cash flows from financing activities -107.06%-50.83M-105.00%-36.38M743.18%34.03M2,616.35%713.96M4,219.13%719.5M5,672.78%727.82M24.22%4.04M171.04%26.28M--16.66M154.76%12.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 283.63%3.05M176.96%5.41M483.71%2.71M-102.53%-194.99K-87.38%794.85K-68.87%1.95M-85.24%-706.72K345.61%7.7M--6.3M--6.28M
Net increase in cash and cash equivalents -1,194.01%-79.27M-109.13%-33.5M-3,692.19%-108.59M-50.66%13.19M-119.10%-6.13M826.72%366.76M93.77%-2.86M-50.35%26.74M--32.08M261.60%39.58M
Add:Begin period cash and cash equivalents 8.33%171.65M8.33%171.65M8.33%171.65M20.30%158.45M20.30%158.45M20.30%158.45M20.30%158.45M69.17%131.71M--131.71M--131.71M
End period cash equivalent -39.35%92.38M-73.70%138.15M-59.47%63.06M8.33%171.65M-7.00%152.33M206.62%525.21M81.48%155.59M20.30%158.45M--163.79M--171.29M
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.

Analysis

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