CN Stock MarketDetailed Quotes

600371 Wanxiang Doneed

Watchlist
  • 6.57
  • +0.01+0.15%
Not Open Sep 9 15:00 CST
1.92BMarket Cap30.42P/E (TTM)

Wanxiang Doneed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-28.07%81.02M
-39.02%45.52M
4.91%337.65M
-1.11%238.17M
5.29%112.64M
5.55%74.66M
40.23%321.85M
34.07%240.85M
36.31%106.98M
62.50%70.73M
Refunds of taxes and levies
416.94%127.7K
719.51%90.68K
----
--896.16K
--24.7K
--11.07K
----
----
----
----
Cash received relating to other operating activities
33.61%9.14M
322.36%6.36M
95.87%11.55M
43.04%11.88M
66.42%6.84M
444.00%1.51M
-32.57%5.9M
45.08%8.3M
19.89%4.11M
-79.29%276.75K
Cash inflows from operating activities
-24.45%90.29M
-31.77%51.97M
6.55%349.2M
0.72%250.94M
7.58%119.5M
7.27%76.17M
37.56%327.74M
34.41%249.15M
35.62%111.09M
58.27%71.01M
Goods services cash paid
8.60%105.61M
5.65%77.37M
12.58%223.01M
37.90%116.74M
38.66%97.25M
57.59%73.23M
157.37%198.09M
182.35%84.66M
236.00%70.14M
338.51%46.47M
Staff behalf paid
-0.08%13.78M
3.97%8.53M
19.22%26.33M
19.05%20.11M
17.64%13.79M
18.98%8.21M
-24.84%22.09M
-25.16%16.89M
-28.31%11.72M
-38.61%6.9M
All taxes paid
13.47%1.24M
17.87%594.61K
3.02%1.34M
81.06%2.07M
32.15%1.09M
-39.45%504.44K
-23.77%1.3M
-72.53%1.14M
-74.15%824.93K
-37.66%833.06K
Cash paid relating to other operating activities
68.09%31.26M
187.04%20.55M
-13.31%43.51M
6.44%31.4M
8.99%18.59M
7.70%7.16M
30.00%50.19M
58.28%29.5M
19.55%17.06M
-0.24%6.65M
Cash outflows from operating activities
16.18%151.89M
20.13%107.04M
8.29%294.19M
28.84%170.31M
31.06%130.73M
46.44%89.1M
85.23%271.67M
75.44%132.19M
82.39%99.75M
103.97%60.85M
Net cash flows from operating activities
-448.77%-61.6M
-325.93%-55.07M
-1.91%55M
-31.07%80.63M
-199.00%-11.22M
-227.23%-12.93M
-38.77%56.07M
6.31%116.97M
-58.35%11.34M
-32.40%10.16M
Investing cash flow
Cash received from returns on investments
-22.58%15.6M
-22.58%15.6M
-31.11%20.15M
-31.11%20.15M
-31.11%20.15M
-31.11%20.15M
--29.25M
--29.25M
--29.25M
--29.25M
Net cash received from disposal of subsidiaries and other business units
----
----
--3.65M
----
----
----
----
----
----
----
Cash inflows from investing activities
-22.58%15.6M
-22.58%15.6M
-18.63%23.8M
-31.11%20.15M
-31.11%20.15M
-31.11%20.15M
46,108.53%29.25M
46,108.53%29.25M
--29.25M
--29.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.49%386.6K
----
-74.83%336.93K
-73.14%304.41K
-85.67%148.41K
-99.80%1.98K
-48.13%1.34M
-40.67%1.13M
13.80%1.04M
9.85%1M
Cash outflows from investing activities
160.49%386.6K
----
-74.83%336.93K
-73.14%304.41K
-85.67%148.41K
-99.80%1.98K
-48.13%1.34M
-40.67%1.13M
13.80%1.04M
9.85%1M
Net cash flows from investing activities
-23.94%15.21M
-22.57%15.6M
-15.94%23.46M
-29.42%19.85M
-29.11%20M
-28.68%20.15M
1,208.70%27.91M
1,622.28%28.12M
3,199.43%28.21M
3,203.37%28.25M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
--179.34K
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--179.34K
----
----
Dividend interest payment
-12.03%58.52M
----
94.16%66.52M
94.16%66.52M
94.16%66.52M
----
-5.52%34.26M
-5.52%34.26M
-5.52%34.26M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
60.00%8M
----
----
----
-28.57%5M
----
----
----
Cash outflows from financing activities
-12.03%58.52M
----
94.16%66.52M
94.16%66.52M
94.16%66.52M
----
-5.52%34.26M
-5.52%34.26M
-5.52%34.26M
----
Net cash flows from financing activities
12.03%-58.52M
----
-94.16%-66.52M
-95.18%-66.52M
-94.16%-66.52M
----
5.52%-34.26M
6.01%-34.08M
5.52%-34.26M
----
Net cash flow
Net increase in cash and cash equivalents
-81.68%-104.9M
-646.82%-39.47M
-75.97%11.95M
-69.41%33.96M
-1,190.58%-57.74M
-81.21%7.22M
-5.83%49.73M
54.35%111M
153.21%5.29M
171.98%38.41M
Add:Begin period cash and cash equivalents
2.58%474.45M
2.58%474.45M
12.05%462.5M
12.05%462.5M
12.05%462.5M
12.05%462.5M
14.67%412.77M
14.67%412.77M
14.67%412.77M
14.67%412.77M
End period cash equivalent
-8.70%369.55M
-7.40%434.98M
2.58%474.45M
-5.22%496.46M
-3.18%404.76M
4.11%469.72M
12.05%462.5M
21.28%523.78M
19.44%418.07M
20.61%451.19M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -28.07%81.02M-39.02%45.52M4.91%337.65M-1.11%238.17M5.29%112.64M5.55%74.66M40.23%321.85M34.07%240.85M36.31%106.98M62.50%70.73M
Refunds of taxes and levies 416.94%127.7K719.51%90.68K------896.16K--24.7K--11.07K----------------
Cash received relating to other operating activities 33.61%9.14M322.36%6.36M95.87%11.55M43.04%11.88M66.42%6.84M444.00%1.51M-32.57%5.9M45.08%8.3M19.89%4.11M-79.29%276.75K
Cash inflows from operating activities -24.45%90.29M-31.77%51.97M6.55%349.2M0.72%250.94M7.58%119.5M7.27%76.17M37.56%327.74M34.41%249.15M35.62%111.09M58.27%71.01M
Goods services cash paid 8.60%105.61M5.65%77.37M12.58%223.01M37.90%116.74M38.66%97.25M57.59%73.23M157.37%198.09M182.35%84.66M236.00%70.14M338.51%46.47M
Staff behalf paid -0.08%13.78M3.97%8.53M19.22%26.33M19.05%20.11M17.64%13.79M18.98%8.21M-24.84%22.09M-25.16%16.89M-28.31%11.72M-38.61%6.9M
All taxes paid 13.47%1.24M17.87%594.61K3.02%1.34M81.06%2.07M32.15%1.09M-39.45%504.44K-23.77%1.3M-72.53%1.14M-74.15%824.93K-37.66%833.06K
Cash paid relating to other operating activities 68.09%31.26M187.04%20.55M-13.31%43.51M6.44%31.4M8.99%18.59M7.70%7.16M30.00%50.19M58.28%29.5M19.55%17.06M-0.24%6.65M
Cash outflows from operating activities 16.18%151.89M20.13%107.04M8.29%294.19M28.84%170.31M31.06%130.73M46.44%89.1M85.23%271.67M75.44%132.19M82.39%99.75M103.97%60.85M
Net cash flows from operating activities -448.77%-61.6M-325.93%-55.07M-1.91%55M-31.07%80.63M-199.00%-11.22M-227.23%-12.93M-38.77%56.07M6.31%116.97M-58.35%11.34M-32.40%10.16M
Investing cash flow
Cash received from returns on investments -22.58%15.6M-22.58%15.6M-31.11%20.15M-31.11%20.15M-31.11%20.15M-31.11%20.15M--29.25M--29.25M--29.25M--29.25M
Net cash received from disposal of subsidiaries and other business units ----------3.65M----------------------------
Cash inflows from investing activities -22.58%15.6M-22.58%15.6M-18.63%23.8M-31.11%20.15M-31.11%20.15M-31.11%20.15M46,108.53%29.25M46,108.53%29.25M--29.25M--29.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.49%386.6K-----74.83%336.93K-73.14%304.41K-85.67%148.41K-99.80%1.98K-48.13%1.34M-40.67%1.13M13.80%1.04M9.85%1M
Cash outflows from investing activities 160.49%386.6K-----74.83%336.93K-73.14%304.41K-85.67%148.41K-99.80%1.98K-48.13%1.34M-40.67%1.13M13.80%1.04M9.85%1M
Net cash flows from investing activities -23.94%15.21M-22.57%15.6M-15.94%23.46M-29.42%19.85M-29.11%20M-28.68%20.15M1,208.70%27.91M1,622.28%28.12M3,199.43%28.21M3,203.37%28.25M
Financing cash flow
Cash received relating to other financing activities ------------------------------179.34K--------
Cash inflows from financing activities ------------------------------179.34K--------
Dividend interest payment -12.03%58.52M----94.16%66.52M94.16%66.52M94.16%66.52M-----5.52%34.26M-5.52%34.26M-5.52%34.26M----
-Including:Cash payments for dividends or profit to minority shareholders --------60.00%8M-------------28.57%5M------------
Cash outflows from financing activities -12.03%58.52M----94.16%66.52M94.16%66.52M94.16%66.52M-----5.52%34.26M-5.52%34.26M-5.52%34.26M----
Net cash flows from financing activities 12.03%-58.52M-----94.16%-66.52M-95.18%-66.52M-94.16%-66.52M----5.52%-34.26M6.01%-34.08M5.52%-34.26M----
Net cash flow
Net increase in cash and cash equivalents -81.68%-104.9M-646.82%-39.47M-75.97%11.95M-69.41%33.96M-1,190.58%-57.74M-81.21%7.22M-5.83%49.73M54.35%111M153.21%5.29M171.98%38.41M
Add:Begin period cash and cash equivalents 2.58%474.45M2.58%474.45M12.05%462.5M12.05%462.5M12.05%462.5M12.05%462.5M14.67%412.77M14.67%412.77M14.67%412.77M14.67%412.77M
End period cash equivalent -8.70%369.55M-7.40%434.98M2.58%474.45M-5.22%496.46M-3.18%404.76M4.11%469.72M12.05%462.5M21.28%523.78M19.44%418.07M20.61%451.19M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg