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600520 WenYi Trinity Technology

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  • 14.70
  • +0.01+0.07%
Market Closed Jul 12 15:00 CST
2.33BMarket Cap-28433P/E (TTM)

WenYi Trinity 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
-19.75%41.79M
6.08%252.77M
-0.66%185.37M
10.24%125.58M
6.72%52.07M
-7.08%238.29M
-5.78%186.6M
-9.56%113.91M
3.84%48.79M
-18.01%256.45M
Refunds of taxes and levies
-21.73%405.72K
-13.56%3.84M
-16.42%3.53M
-11.96%2.5M
-23.24%518.35K
11.80%4.44M
37.38%4.23M
18.05%2.84M
51.50%675.32K
31.67%3.98M
Cash received relating to other operating activities
1,472.40%18.22M
-13.05%9.61M
-54.03%7.57M
-27.25%6.12M
-35.95%1.16M
23.16%11.05M
354.79%16.47M
177.26%8.41M
-67.59%1.81M
-36.80%8.97M
Cash inflows from operating activities
12.40%60.42M
4.90%266.22M
-5.22%196.48M
7.22%134.2M
4.82%53.75M
-5.80%253.79M
1.25%207.3M
-4.74%125.17M
-3.28%51.28M
-18.36%269.4M
Goods services cash paid
-13.52%8.46M
-40.74%40.81M
-52.13%32.66M
-59.93%20.94M
-66.54%9.78M
-46.59%68.87M
-33.39%68.24M
-20.00%52.25M
-4.86%29.23M
-23.71%128.94M
Staff behalf paid
-7.52%23.56M
-3.73%77.67M
-3.34%59.06M
-1.60%41.89M
14.07%25.48M
3.01%80.67M
-0.89%61.1M
-4.16%42.58M
-13.77%22.33M
28.62%78.31M
All taxes paid
-57.96%4.77M
34.90%30.26M
55.47%27.47M
95.30%19.9M
130.08%11.34M
-5.76%22.43M
-9.08%17.67M
-17.41%10.19M
-34.60%4.93M
23.47%23.8M
Cash paid relating to other operating activities
108.18%8.35M
19.52%20.15M
12.58%15.93M
-26.92%9.58M
-30.06%4.01M
-14.62%16.85M
-28.83%14.15M
-14.59%13.1M
-81.75%5.73M
-28.23%19.74M
Cash outflows from operating activities
-10.81%45.14M
-10.56%168.89M
-16.15%135.13M
-21.85%92.3M
-18.68%50.61M
-24.71%188.82M
-20.77%161.16M
-14.04%118.11M
-34.89%62.23M
-9.36%250.79M
Net cash flows from operating activities
386.16%15.28M
49.83%97.34M
32.95%61.35M
493.72%41.9M
128.69%3.14M
249.15%64.96M
3,341.24%46.14M
217.44%7.06M
74.27%-10.95M
-65.11%18.61M
Investing cash flow
Cash received from disposal of investments
--3M
-33.33%10M
----
----
----
0.00%15M
----
----
----
-80.52%15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
82.99%1.36M
49.83%933.2K
-92.01%47.2K
----
104.77%745.72K
2,971.74%622.85K
11,095.23%590.75K
10,012.72%533.63K
-84.10%364.18K
Net cash received from disposal of subsidiaries and other business units
--70.08M
--92.75M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--73.08M
561.24%104.12M
49.83%933.2K
-92.01%47.2K
----
2.48%15.75M
2,971.74%622.85K
11,095.23%590.75K
10,012.72%533.63K
-94.88%15.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,615.44%23.69M
31.67%6.66M
85.82%5.47M
23.67%3.06M
-41.57%1.38M
127.16%5.06M
5.06%2.94M
11.40%2.48M
62.31%2.36M
-74.38%2.23M
Cash outflows from investing activities
1,615.44%23.69M
31.67%6.66M
85.82%5.47M
23.67%3.06M
-41.57%1.38M
127.16%5.06M
5.06%2.94M
11.40%2.48M
62.31%2.36M
-99.19%2.23M
Net cash flows from investing activities
3,677.54%49.4M
812.02%97.45M
-95.47%-4.54M
-59.88%-3.02M
24.52%-1.38M
-18.66%10.69M
16.56%-2.32M
14.95%-1.89M
-26.11%-1.83M
-50.37%13.14M
Financing cash flow
Cash from borrowing
----
28.43%121.94M
28.44%121.95M
72.36%111.95M
-2.50%39M
58.25%94.95M
58.25%94.95M
8.25%64.95M
100.00%40M
20.12%60M
Cash received relating to other financing activities
----
-35.06%94.95M
-46.79%72.51M
-53.34%50.01M
-36.55%20M
-35.26%146.21M
-7.82%136.26M
-19.39%107.17M
-30.40%31.52M
-47.44%225.82M
Cash inflows from financing activities
----
-10.06%216.89M
-15.90%194.46M
-5.90%161.96M
-17.51%59M
-15.63%241.16M
11.26%231.21M
-10.80%172.12M
9.55%71.52M
-40.40%285.82M
Borrowing repayment
234.95%66.99M
85.57%129.9M
66.52%99.91M
29.90%64.95M
0.00%20M
16.76%70M
0.08%60M
66.95%50M
100.00%20M
19.90%59.95M
Dividend interest payment
-66.43%277.57K
15.11%3.93M
14.53%2.92M
12.27%1.82M
9.11%826.73K
10.25%3.42M
6.74%2.55M
4.88%1.62M
15.39%757.69K
-75.62%3.1M
Cash payments relating to other financing activities
-60.62%21.74M
-19.29%200.75M
-24.00%165.56M
-21.35%112.82M
38.00%55.2M
-20.85%248.73M
-3.19%217.83M
-30.03%143.44M
-50.00%40M
-32.86%314.27M
Cash outflows from financing activities
17.07%89.01M
3.86%334.58M
-4.28%268.39M
-7.93%179.59M
25.13%76.03M
-14.62%322.14M
-2.42%280.38M
-17.52%195.06M
-32.98%60.76M
-28.91%377.32M
Net cash flows from financing activities
-422.72%-89.01M
-45.33%-117.69M
-50.37%-73.93M
23.15%-17.63M
-258.18%-17.03M
11.48%-80.99M
38.17%-49.16M
47.31%-22.94M
142.44%10.76M
-78.64%-91.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--254.3K
--238.91K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-59.40%-24.33M
1,544.23%77.1M
-215.68%-16.86M
220.93%21.49M
-657.23%-15.27M
91.07%-5.34M
93.40%-5.34M
65.67%-17.77M
97.09%-2.02M
-309.11%-59.75M
Add:Begin period cash and cash equivalents
197.21%116.19M
-12.01%39.09M
-12.01%39.09M
-12.01%39.09M
-20.65%39.09M
-57.35%44.43M
-57.35%44.43M
-57.35%44.43M
-52.71%49.27M
37.79%104.18M
End period cash equivalent
285.52%91.85M
197.21%116.19M
-43.13%22.23M
127.26%60.58M
-49.57%23.83M
-12.01%39.09M
68.33%39.09M
-49.14%26.66M
35.77%47.25M
-57.35%44.43M
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 -19.75%41.79M6.08%252.77M-0.66%185.37M10.24%125.58M6.72%52.07M-7.08%238.29M-5.78%186.6M-9.56%113.91M3.84%48.79M-18.01%256.45M
Refunds of taxes and levies -21.73%405.72K-13.56%3.84M-16.42%3.53M-11.96%2.5M-23.24%518.35K11.80%4.44M37.38%4.23M18.05%2.84M51.50%675.32K31.67%3.98M
Cash received relating to other operating activities 1,472.40%18.22M-13.05%9.61M-54.03%7.57M-27.25%6.12M-35.95%1.16M23.16%11.05M354.79%16.47M177.26%8.41M-67.59%1.81M-36.80%8.97M
Cash inflows from operating activities 12.40%60.42M4.90%266.22M-5.22%196.48M7.22%134.2M4.82%53.75M-5.80%253.79M1.25%207.3M-4.74%125.17M-3.28%51.28M-18.36%269.4M
Goods services cash paid -13.52%8.46M-40.74%40.81M-52.13%32.66M-59.93%20.94M-66.54%9.78M-46.59%68.87M-33.39%68.24M-20.00%52.25M-4.86%29.23M-23.71%128.94M
Staff behalf paid -7.52%23.56M-3.73%77.67M-3.34%59.06M-1.60%41.89M14.07%25.48M3.01%80.67M-0.89%61.1M-4.16%42.58M-13.77%22.33M28.62%78.31M
All taxes paid -57.96%4.77M34.90%30.26M55.47%27.47M95.30%19.9M130.08%11.34M-5.76%22.43M-9.08%17.67M-17.41%10.19M-34.60%4.93M23.47%23.8M
Cash paid relating to other operating activities 108.18%8.35M19.52%20.15M12.58%15.93M-26.92%9.58M-30.06%4.01M-14.62%16.85M-28.83%14.15M-14.59%13.1M-81.75%5.73M-28.23%19.74M
Cash outflows from operating activities -10.81%45.14M-10.56%168.89M-16.15%135.13M-21.85%92.3M-18.68%50.61M-24.71%188.82M-20.77%161.16M-14.04%118.11M-34.89%62.23M-9.36%250.79M
Net cash flows from operating activities 386.16%15.28M49.83%97.34M32.95%61.35M493.72%41.9M128.69%3.14M249.15%64.96M3,341.24%46.14M217.44%7.06M74.27%-10.95M-65.11%18.61M
Investing cash flow
Cash received from disposal of investments --3M-33.33%10M------------0.00%15M-------------80.52%15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----82.99%1.36M49.83%933.2K-92.01%47.2K----104.77%745.72K2,971.74%622.85K11,095.23%590.75K10,012.72%533.63K-84.10%364.18K
Net cash received from disposal of subsidiaries and other business units --70.08M--92.75M--------------------------------
Cash inflows from investing activities --73.08M561.24%104.12M49.83%933.2K-92.01%47.2K----2.48%15.75M2,971.74%622.85K11,095.23%590.75K10,012.72%533.63K-94.88%15.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,615.44%23.69M31.67%6.66M85.82%5.47M23.67%3.06M-41.57%1.38M127.16%5.06M5.06%2.94M11.40%2.48M62.31%2.36M-74.38%2.23M
Cash outflows from investing activities 1,615.44%23.69M31.67%6.66M85.82%5.47M23.67%3.06M-41.57%1.38M127.16%5.06M5.06%2.94M11.40%2.48M62.31%2.36M-99.19%2.23M
Net cash flows from investing activities 3,677.54%49.4M812.02%97.45M-95.47%-4.54M-59.88%-3.02M24.52%-1.38M-18.66%10.69M16.56%-2.32M14.95%-1.89M-26.11%-1.83M-50.37%13.14M
Financing cash flow
Cash from borrowing ----28.43%121.94M28.44%121.95M72.36%111.95M-2.50%39M58.25%94.95M58.25%94.95M8.25%64.95M100.00%40M20.12%60M
Cash received relating to other financing activities -----35.06%94.95M-46.79%72.51M-53.34%50.01M-36.55%20M-35.26%146.21M-7.82%136.26M-19.39%107.17M-30.40%31.52M-47.44%225.82M
Cash inflows from financing activities -----10.06%216.89M-15.90%194.46M-5.90%161.96M-17.51%59M-15.63%241.16M11.26%231.21M-10.80%172.12M9.55%71.52M-40.40%285.82M
Borrowing repayment 234.95%66.99M85.57%129.9M66.52%99.91M29.90%64.95M0.00%20M16.76%70M0.08%60M66.95%50M100.00%20M19.90%59.95M
Dividend interest payment -66.43%277.57K15.11%3.93M14.53%2.92M12.27%1.82M9.11%826.73K10.25%3.42M6.74%2.55M4.88%1.62M15.39%757.69K-75.62%3.1M
Cash payments relating to other financing activities -60.62%21.74M-19.29%200.75M-24.00%165.56M-21.35%112.82M38.00%55.2M-20.85%248.73M-3.19%217.83M-30.03%143.44M-50.00%40M-32.86%314.27M
Cash outflows from financing activities 17.07%89.01M3.86%334.58M-4.28%268.39M-7.93%179.59M25.13%76.03M-14.62%322.14M-2.42%280.38M-17.52%195.06M-32.98%60.76M-28.91%377.32M
Net cash flows from financing activities -422.72%-89.01M-45.33%-117.69M-50.37%-73.93M23.15%-17.63M-258.18%-17.03M11.48%-80.99M38.17%-49.16M47.31%-22.94M142.44%10.76M-78.64%-91.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------254.3K--238.91K------------------------
Net increase in cash and cash equivalents -59.40%-24.33M1,544.23%77.1M-215.68%-16.86M220.93%21.49M-657.23%-15.27M91.07%-5.34M93.40%-5.34M65.67%-17.77M97.09%-2.02M-309.11%-59.75M
Add:Begin period cash and cash equivalents 197.21%116.19M-12.01%39.09M-12.01%39.09M-12.01%39.09M-20.65%39.09M-57.35%44.43M-57.35%44.43M-57.35%44.43M-52.71%49.27M37.79%104.18M
End period cash equivalent 285.52%91.85M197.21%116.19M-43.13%22.23M127.26%60.58M-49.57%23.83M-12.01%39.09M68.33%39.09M-49.14%26.66M35.77%47.25M-57.35%44.43M
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

No Data

Price Target

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