CN Stock MarketDetailed Quotes

600641 Shanghai Wanye Enterprises

Watchlist
  • 17.40
  • -0.20-1.14%
Market Closed Dec 3 15:00 CST
16.19BMarket Cap-370212P/E (TTM)

Shanghai Wanye Enterprises 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
-22.73%609.46M
-37.52%406.43M
53.39%257.07M
7.20%853.15M
17.15%788.7M
33.19%650.53M
-61.05%167.6M
-37.89%795.87M
47.99%673.22M
39.54%488.41M
Refunds of taxes and levies
-50.78%14.22M
-65.24%8.31M
81,814.57%8.31M
-58.04%29.27M
-33.34%28.9M
-12.66%23.9M
--10.14K
--69.76M
--43.35M
--27.37M
Cash received relating to other operating activities
-55.70%34.63M
-51.88%25.73M
75.62%7.02M
11.68%41.99M
20.37%78.18M
187.73%53.48M
-20.44%4M
-46.43%37.6M
-15.89%64.95M
-9.36%18.59M
Cash inflows from operating activities
-26.51%658.32M
-39.49%440.47M
58.74%272.4M
2.34%924.41M
14.62%895.78M
36.22%727.91M
-60.58%171.6M
-33.17%903.23M
46.87%781.52M
44.22%534.37M
Goods services cash paid
-52.17%266.69M
-59.60%154.19M
-54.76%83.62M
-42.77%565.96M
-22.69%557.61M
-10.05%381.64M
3.46%184.84M
62.38%988.99M
119.58%721.3M
87.10%424.28M
Staff behalf paid
7.89%151.17M
7.79%108.49M
6.70%68.16M
34.08%185.91M
32.19%140.11M
29.58%100.65M
49.60%63.88M
34.14%138.65M
17.80%105.99M
17.17%77.67M
All taxes paid
-19.07%212.01M
-4.60%191.02M
83.66%148.41M
-13.45%301M
-18.75%261.98M
-37.04%200.23M
-49.23%80.81M
56.53%347.79M
49.13%322.43M
61.00%318.01M
Cash paid relating to other operating activities
-33.47%68.86M
-40.79%46.71M
3.97%27.23M
13.93%112.07M
24.05%103.49M
125.24%78.9M
13.14%26.19M
69.43%98.37M
-27.92%83.43M
-24.14%35.03M
Cash outflows from operating activities
-34.28%698.73M
-34.28%500.42M
-7.96%327.42M
-25.98%1.16B
-13.78%1.06B
-10.94%761.42M
-11.88%355.72M
58.54%1.57B
64.33%1.23B
59.29%854.99M
Net cash flows from operating activities
75.86%-40.41M
-78.89%-59.95M
70.11%-55.03M
64.13%-240.54M
62.93%-167.41M
89.55%-33.51M
-681.11%-184.12M
-286.83%-670.57M
-106.89%-451.62M
-92.90%-320.62M
Investing cash flow
Cash received from disposal of investments
-16.95%2.07B
-63.63%683.51M
-95.26%57.06M
-24.74%3.4B
-24.60%2.49B
-10.86%1.88B
-7.50%1.2B
40.29%4.52B
35.01%3.3B
85.46%2.11B
Cash received from returns on investments
16.60%10.97M
43.27%4.25M
--3.77M
121.69%11.06M
88.74%9.41M
--2.97M
----
21.08%4.99M
21.08%4.99M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.90%134.5K
-98.22%29.5K
-98.22%29.5K
2,197.99%1.66M
4,929.70%1.66M
7,444.55%1.66M
--1.66M
-99.90%72.22K
-99.96%33K
-99.97%22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--18.65M
----
Cash received relating to other investing activities
14.64%41.15M
-5.17%23.8M
-16.45%6.97M
-89.38%51.97M
-92.45%35.9M
-26.99%25.1M
-44.19%8.34M
-19.26%489.47M
-15.85%475.25M
-93.81%34.38M
Cash inflows from investing activities
-16.43%2.12B
-62.72%711.59M
-94.41%67.83M
-30.87%3.47B
-33.27%2.54B
-10.90%1.91B
-7.80%1.21B
28.36%5.02B
23.05%3.8B
21.34%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.89%73.35M
-84.80%57.9M
-84.19%49.56M
297.09%693.54M
211.15%405M
478.27%380.83M
1,368.31%313.57M
61.63%174.66M
925.38%130.16M
2,160.16%65.86M
Cash paid to acquire investments
-0.17%2.59B
42.58%1.83B
33.21%719.34M
-37.25%2.81B
-32.88%2.59B
-45.75%1.28B
-53.04%540M
24.09%4.48B
25.91%3.86B
23.04%2.36B
Cash outflows from investing activities
-11.20%2.66B
13.43%1.89B
-9.92%768.91M
-24.72%3.51B
-24.93%3B
-31.55%1.66B
-28.95%853.57M
24.78%4.66B
29.56%4B
26.19%2.43B
Net cash flows from investing activities
-17.34%-544.26M
-579.82%-1.18B
-294.63%-701.08M
-111.32%-40.33M
-136.73%-463.83M
184.96%245.02M
213.13%360.2M
105.43%356.4M
-5,114.96%-195.93M
-79.50%-288.39M
Financing cash flow
Cash received from capital contributions
502.52%372.15M
502.52%372.15M
--369.49M
51.54%340.01M
-72.47%61.77M
-72.15%61.77M
----
901.67%224.38M
970.24%224.38M
1,035.43%221.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
502.52%372.15M
502.52%372.15M
--369.49M
51.54%340.01M
-72.47%61.77M
-72.15%61.77M
----
901.67%224.38M
--224.38M
--221.75M
Cash from borrowing
-65.40%188.17M
-69.28%115.13M
-63.71%81.8M
162.30%678.54M
304.18%543.78M
1,034.36%374.77M
595,730.87%225.4M
206.21%258.68M
108.66%134.54M
-4.18%33.04M
Cash received relating to other financing activities
--28.48M
--28.48M
--28.48M
----
----
----
----
----
----
----
Cash inflows from financing activities
-2.76%588.81M
18.15%515.76M
112.86%479.78M
110.85%1.02B
68.72%605.54M
71.33%436.54M
1.63%225.4M
62.60%483.06M
32.13%358.91M
371.76%254.79M
Borrowing repayment
84.50%385.28M
109.92%288.48M
96.96%182.58M
151.54%278.92M
223.87%208.82M
298.58%137.42M
278.72%92.7M
862.38%110.88M
459.61%64.48M
199.24%34.48M
Dividend interest payment
-60.40%54.71M
-9.53%5.57M
29.33%2.61M
22.10%143.26M
19.52%138.13M
415.25%6.16M
223.44%2.02M
20.61%117.33M
19.61%115.57M
136.54%1.2M
Cash payments relating to other financing activities
2,160.78%260.79M
3,149.55%256.23M
2,703.16%77.39M
57.47%13.08M
136.60%11.54M
109.52%7.89M
33.11%2.76M
-20.58%8.31M
49.71%4.88M
49.32%3.76M
Cash outflows from financing activities
95.48%700.78M
263.30%550.29M
169.37%262.59M
84.03%435.26M
93.86%358.49M
284.07%151.47M
258.70%97.48M
98.33%236.52M
66.00%184.92M
171.09%39.44M
Net cash flows from financing activities
-145.32%-111.97M
-112.11%-34.52M
69.79%217.19M
136.59%583.29M
41.99%247.05M
32.37%285.07M
-34.27%127.91M
38.65%246.54M
8.58%173.99M
445.74%215.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.23%-290.38K
-82.30%190.95K
113.72%51.5K
-154.61%-534.5K
-41.05%900.87K
147.13%1.08M
-397.57%-375.38K
523.02%978.71K
1,233.95%1.53M
281.07%436.53K
Net increase in cash and cash equivalents
-81.83%-696.93M
-355.18%-1.27B
-277.48%-538.87M
552.91%301.89M
18.80%-383.29M
226.56%497.65M
-11.03%303.62M
-109.39%-66.66M
-773.76%-472.04M
-36.87%-393.22M
Add:Begin period cash and cash equivalents
11.06%3.03B
11.06%3.03B
10.46%3.03B
-2.38%2.73B
-2.38%2.73B
-2.38%2.73B
-1.86%2.74B
34.04%2.8B
34.04%2.8B
34.04%2.8B
End period cash equivalent
-0.50%2.33B
-45.42%1.76B
-18.22%2.49B
11.06%3.03B
0.95%2.35B
34.31%3.23B
-2.85%3.05B
-2.38%2.73B
14.37%2.32B
33.59%2.4B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -22.73%609.46M-37.52%406.43M53.39%257.07M7.20%853.15M17.15%788.7M33.19%650.53M-61.05%167.6M-37.89%795.87M47.99%673.22M39.54%488.41M
Refunds of taxes and levies -50.78%14.22M-65.24%8.31M81,814.57%8.31M-58.04%29.27M-33.34%28.9M-12.66%23.9M--10.14K--69.76M--43.35M--27.37M
Cash received relating to other operating activities -55.70%34.63M-51.88%25.73M75.62%7.02M11.68%41.99M20.37%78.18M187.73%53.48M-20.44%4M-46.43%37.6M-15.89%64.95M-9.36%18.59M
Cash inflows from operating activities -26.51%658.32M-39.49%440.47M58.74%272.4M2.34%924.41M14.62%895.78M36.22%727.91M-60.58%171.6M-33.17%903.23M46.87%781.52M44.22%534.37M
Goods services cash paid -52.17%266.69M-59.60%154.19M-54.76%83.62M-42.77%565.96M-22.69%557.61M-10.05%381.64M3.46%184.84M62.38%988.99M119.58%721.3M87.10%424.28M
Staff behalf paid 7.89%151.17M7.79%108.49M6.70%68.16M34.08%185.91M32.19%140.11M29.58%100.65M49.60%63.88M34.14%138.65M17.80%105.99M17.17%77.67M
All taxes paid -19.07%212.01M-4.60%191.02M83.66%148.41M-13.45%301M-18.75%261.98M-37.04%200.23M-49.23%80.81M56.53%347.79M49.13%322.43M61.00%318.01M
Cash paid relating to other operating activities -33.47%68.86M-40.79%46.71M3.97%27.23M13.93%112.07M24.05%103.49M125.24%78.9M13.14%26.19M69.43%98.37M-27.92%83.43M-24.14%35.03M
Cash outflows from operating activities -34.28%698.73M-34.28%500.42M-7.96%327.42M-25.98%1.16B-13.78%1.06B-10.94%761.42M-11.88%355.72M58.54%1.57B64.33%1.23B59.29%854.99M
Net cash flows from operating activities 75.86%-40.41M-78.89%-59.95M70.11%-55.03M64.13%-240.54M62.93%-167.41M89.55%-33.51M-681.11%-184.12M-286.83%-670.57M-106.89%-451.62M-92.90%-320.62M
Investing cash flow
Cash received from disposal of investments -16.95%2.07B-63.63%683.51M-95.26%57.06M-24.74%3.4B-24.60%2.49B-10.86%1.88B-7.50%1.2B40.29%4.52B35.01%3.3B85.46%2.11B
Cash received from returns on investments 16.60%10.97M43.27%4.25M--3.77M121.69%11.06M88.74%9.41M--2.97M----21.08%4.99M21.08%4.99M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.90%134.5K-98.22%29.5K-98.22%29.5K2,197.99%1.66M4,929.70%1.66M7,444.55%1.66M--1.66M-99.90%72.22K-99.96%33K-99.97%22K
Net cash received from disposal of subsidiaries and other business units ----------------------------------18.65M----
Cash received relating to other investing activities 14.64%41.15M-5.17%23.8M-16.45%6.97M-89.38%51.97M-92.45%35.9M-26.99%25.1M-44.19%8.34M-19.26%489.47M-15.85%475.25M-93.81%34.38M
Cash inflows from investing activities -16.43%2.12B-62.72%711.59M-94.41%67.83M-30.87%3.47B-33.27%2.54B-10.90%1.91B-7.80%1.21B28.36%5.02B23.05%3.8B21.34%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.89%73.35M-84.80%57.9M-84.19%49.56M297.09%693.54M211.15%405M478.27%380.83M1,368.31%313.57M61.63%174.66M925.38%130.16M2,160.16%65.86M
Cash paid to acquire investments -0.17%2.59B42.58%1.83B33.21%719.34M-37.25%2.81B-32.88%2.59B-45.75%1.28B-53.04%540M24.09%4.48B25.91%3.86B23.04%2.36B
Cash outflows from investing activities -11.20%2.66B13.43%1.89B-9.92%768.91M-24.72%3.51B-24.93%3B-31.55%1.66B-28.95%853.57M24.78%4.66B29.56%4B26.19%2.43B
Net cash flows from investing activities -17.34%-544.26M-579.82%-1.18B-294.63%-701.08M-111.32%-40.33M-136.73%-463.83M184.96%245.02M213.13%360.2M105.43%356.4M-5,114.96%-195.93M-79.50%-288.39M
Financing cash flow
Cash received from capital contributions 502.52%372.15M502.52%372.15M--369.49M51.54%340.01M-72.47%61.77M-72.15%61.77M----901.67%224.38M970.24%224.38M1,035.43%221.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 502.52%372.15M502.52%372.15M--369.49M51.54%340.01M-72.47%61.77M-72.15%61.77M----901.67%224.38M--224.38M--221.75M
Cash from borrowing -65.40%188.17M-69.28%115.13M-63.71%81.8M162.30%678.54M304.18%543.78M1,034.36%374.77M595,730.87%225.4M206.21%258.68M108.66%134.54M-4.18%33.04M
Cash received relating to other financing activities --28.48M--28.48M--28.48M----------------------------
Cash inflows from financing activities -2.76%588.81M18.15%515.76M112.86%479.78M110.85%1.02B68.72%605.54M71.33%436.54M1.63%225.4M62.60%483.06M32.13%358.91M371.76%254.79M
Borrowing repayment 84.50%385.28M109.92%288.48M96.96%182.58M151.54%278.92M223.87%208.82M298.58%137.42M278.72%92.7M862.38%110.88M459.61%64.48M199.24%34.48M
Dividend interest payment -60.40%54.71M-9.53%5.57M29.33%2.61M22.10%143.26M19.52%138.13M415.25%6.16M223.44%2.02M20.61%117.33M19.61%115.57M136.54%1.2M
Cash payments relating to other financing activities 2,160.78%260.79M3,149.55%256.23M2,703.16%77.39M57.47%13.08M136.60%11.54M109.52%7.89M33.11%2.76M-20.58%8.31M49.71%4.88M49.32%3.76M
Cash outflows from financing activities 95.48%700.78M263.30%550.29M169.37%262.59M84.03%435.26M93.86%358.49M284.07%151.47M258.70%97.48M98.33%236.52M66.00%184.92M171.09%39.44M
Net cash flows from financing activities -145.32%-111.97M-112.11%-34.52M69.79%217.19M136.59%583.29M41.99%247.05M32.37%285.07M-34.27%127.91M38.65%246.54M8.58%173.99M445.74%215.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.23%-290.38K-82.30%190.95K113.72%51.5K-154.61%-534.5K-41.05%900.87K147.13%1.08M-397.57%-375.38K523.02%978.71K1,233.95%1.53M281.07%436.53K
Net increase in cash and cash equivalents -81.83%-696.93M-355.18%-1.27B-277.48%-538.87M552.91%301.89M18.80%-383.29M226.56%497.65M-11.03%303.62M-109.39%-66.66M-773.76%-472.04M-36.87%-393.22M
Add:Begin period cash and cash equivalents 11.06%3.03B11.06%3.03B10.46%3.03B-2.38%2.73B-2.38%2.73B-2.38%2.73B-1.86%2.74B34.04%2.8B34.04%2.8B34.04%2.8B
End period cash equivalent -0.50%2.33B-45.42%1.76B-18.22%2.49B11.06%3.03B0.95%2.35B34.31%3.23B-2.85%3.05B-2.38%2.73B14.37%2.32B33.59%2.4B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data