CN Stock MarketDetailed Quotes

603010 Zhejiang Wansheng

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  • 8.47
  • -0.13-1.51%
Not Open Sep 9 15:00 CST
4.99BMarket Cap34.86P/E (TTM)

Zhejiang Wansheng 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
-9.96%1.2B
-19.61%576.94M
-23.71%2.5B
-26.51%1.95B
-24.21%1.33B
-18.83%717.68M
-6.53%3.27B
6.33%2.65B
11.48%1.76B
31.55%884.19M
Refunds of taxes and levies
260.78%103.68M
-17.57%11.68M
-50.45%33.14M
-46.07%29.85M
-15.61%28.74M
-17.95%14.17M
61.05%66.87M
112.71%55.36M
95.80%34.05M
18.15%17.27M
Cash received relating to other operating activities
19.46%234.73M
10.45%122.48M
-3.11%571.75M
-38.93%287.94M
-39.45%196.5M
-43.37%110.9M
56.73%590.11M
104.92%471.46M
288.13%324.52M
4,349.09%195.81M
Cash inflows from operating activities
-1.25%1.54B
-15.62%711.1M
-21.07%3.1B
-28.69%2.26B
-26.41%1.56B
-23.20%842.75M
0.26%3.93B
15.60%3.18B
26.15%2.11B
58.76%1.1B
Goods services cash paid
-3.04%900.86M
-19.98%391.38M
-33.53%1.67B
-37.20%1.26B
-28.31%929.1M
-22.10%489.13M
8.43%2.51B
23.26%2.01B
26.22%1.3B
26.95%627.91M
Staff behalf paid
4.36%150.22M
-0.27%92.64M
8.93%247.81M
15.00%199.17M
15.07%143.94M
9.64%92.89M
45.00%227.5M
36.77%173.19M
36.66%125.09M
35.08%84.72M
All taxes paid
-2.07%37.19M
-11.31%20.31M
-50.70%72.78M
-61.90%48.85M
-61.95%37.97M
-57.47%22.9M
-17.35%147.64M
5.13%128.2M
70.84%99.8M
66.65%53.83M
Cash paid relating to other operating activities
55.48%227.04M
14.94%102.23M
-9.91%486.47M
-40.91%263.32M
-47.98%146.03M
-35.40%88.94M
25.87%539.97M
66.09%445.6M
162.48%280.7M
836.82%137.69M
Cash outflows from operating activities
4.64%1.32B
-12.58%606.56M
-27.72%2.48B
-35.67%1.77B
-30.23%1.26B
-23.26%693.87M
11.23%3.42B
28.38%2.76B
40.35%1.8B
49.61%904.16M
Net cash flows from operating activities
-25.98%221.47M
-29.78%104.54M
24.01%626.91M
17.53%489.17M
-4.43%299.19M
-22.90%148.88M
-39.91%505.53M
-30.36%416.2M
-20.27%313.05M
122.46%193.1M
Investing cash flow
Cash received from disposal of investments
101.21%122.44M
34.76%67.44M
17.43%270.1M
--172.1M
--60.85M
153,632.20%50.04M
2,267.65%230M
----
----
-99.65%32.55K
Cash received from returns on investments
306.86%2.44M
--1.98M
-66.73%2.47M
-83.37%710.53K
562.05%599.47K
----
1,525.15%7.43M
834.65%4.27M
-80.20%90.55K
-80.20%90.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
222.27%7.16M
6,384.00%6.58M
3,123.39%7.76M
--1.61M
1,981.81%2.22M
14.95%101.41K
-35.49%240.74K
----
-26.54%106.7K
135.11%88.22K
Net cash received from disposal of subsidiaries and other business units
-74.43%7M
-70.06%7M
--31.38M
--29.68M
--27.38M
--23.38M
----
----
----
----
Cash received relating to other investing activities
5.59%1.36M
224.75%1.62M
-81.89%4.76M
-91.10%2.02M
-90.93%1.29M
-76.57%500K
--26.3M
--22.67M
--14.21M
--2.13M
Cash inflows from investing activities
52.04%140.39M
14.32%84.62M
19.89%316.47M
664.87%206.12M
540.89%92.34M
3,056.61%74.02M
2,403.36%263.97M
161.87%26.95M
43.00%14.41M
-76.28%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.64%278.99M
-16.06%191.15M
-9.44%980.84M
4.80%778.68M
-1.62%503.99M
-30.04%227.72M
305.70%1.08B
308.04%743.04M
284.00%512.29M
525.27%325.51M
Cash paid to acquire investments
-27.50%145M
--50M
25.60%356.51M
7,881.77%306.5M
--200M
----
--283.84M
--3.84M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--113.22M
--49.52M
--49.52M
----
Cash paid relating to other investing activities
812.46%38.17M
3,625.67%18.63M
7.34%25.8M
-93.31%16.61M
-97.96%4.18M
-50.00%499.96K
-39.91%24.04M
--248.38M
--205.52M
--1M
Cash outflows from investing activities
-34.74%462.16M
13.83%259.78M
-9.37%1.36B
5.46%1.1B
-7.71%708.17M
-30.10%228.22M
390.01%1.5B
473.73%1.04B
475.18%767.33M
527.19%326.51M
Net cash flows from investing activities
47.75%-321.77M
-13.59%-175.16M
15.60%-1.05B
12.00%-895.67M
18.21%-615.83M
52.43%-154.2M
-318.39%-1.24B
-492.41%-1.02B
-510.48%-752.92M
-668.65%-324.16M
Financing cash flow
Cash received from capital contributions
----
--9.2M
----
----
----
----
--1.48B
--1.48B
--1.48B
--1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.9M
--2.9M
--2.9M
--2.9M
Cash from borrowing
103.45%911.94M
128.20%584.45M
-10.49%1.1B
-3.18%890.78M
-16.99%448.23M
184.57%256.12M
260.88%1.23B
219.58%920M
114.80%540M
-28.63%90M
Cash received relating to other financing activities
--138.3M
----
----
----
----
8,994.97%51.25M
--120M
--9.2M
----
--563.46K
Cash inflows from financing activities
134.31%1.05B
93.14%593.65M
-61.10%1.1B
-63.01%890.78M
-77.80%448.23M
-80.49%307.36M
730.46%2.83B
736.63%2.41B
703.29%2.02B
1,149.39%1.58B
Borrowing repayment
71.08%637.84M
196.05%252.76M
40.24%1B
111.78%932.7M
95.29%372.83M
-6.08%85.38M
44.95%715.08M
9.24%440.41M
-33.66%190.91M
-26.40%90.91M
Dividend interest payment
-8.95%119.83M
-45.63%6.28M
-45.42%144.41M
-47.12%136.83M
-48.00%131.61M
426.58%11.56M
75.59%264.57M
74.37%258.75M
73.84%253.08M
-35.22%2.19M
Cash payments relating to other financing activities
231.56%112.49M
17.22%111.31M
-32.59%35.4M
158.12%32.09M
1,069.86%33.93M
3,174.46%94.96M
6,515.47%52.51M
3,249.98%12.43M
741.82%2.9M
--2.9M
Cash outflows from financing activities
61.63%870.16M
93.00%370.36M
14.58%1.18B
54.81%1.1B
20.47%538.36M
99.88%191.89M
60.08%1.03B
28.93%711.59M
3.04%446.89M
-24.35%96M
Net cash flows from financing activities
299.80%180.08M
93.38%223.29M
-104.59%-82.51M
-112.43%-210.85M
-105.73%-90.13M
-92.20%115.47M
690.37%1.8B
742.66%1.7B
962.56%1.57B
187,398.16%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.42%7.23M
165.83%1.57M
-50.35%7.68M
-65.81%5.75M
-3.38%6.73M
-197.97%-2.39M
424.98%15.46M
11,784.94%16.82M
1,417.35%6.96M
-142.30%-802.53K
Net increase in cash and cash equivalents
121.75%87.01M
43.15%154.25M
-145.93%-494.6M
-155.00%-611.6M
-135.10%-400.04M
-92.00%107.76M
356.67%1.08B
586.70%1.11B
1,203.23%1.14B
2,846.75%1.35B
Add:Begin period cash and cash equivalents
-31.00%1.1B
-31.00%1.1B
207.66%1.6B
207.66%1.6B
207.66%1.6B
207.66%1.6B
83.40%518.58M
83.40%518.58M
83.40%518.58M
83.40%518.58M
End period cash equivalent
-0.63%1.19B
-26.31%1.26B
-31.00%1.1B
-39.66%983.89M
-27.91%1.2B
-8.74%1.7B
207.66%1.6B
266.68%1.63B
347.92%1.66B
468.13%1.87B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.96%1.2B-19.61%576.94M-23.71%2.5B-26.51%1.95B-24.21%1.33B-18.83%717.68M-6.53%3.27B6.33%2.65B11.48%1.76B31.55%884.19M
Refunds of taxes and levies 260.78%103.68M-17.57%11.68M-50.45%33.14M-46.07%29.85M-15.61%28.74M-17.95%14.17M61.05%66.87M112.71%55.36M95.80%34.05M18.15%17.27M
Cash received relating to other operating activities 19.46%234.73M10.45%122.48M-3.11%571.75M-38.93%287.94M-39.45%196.5M-43.37%110.9M56.73%590.11M104.92%471.46M288.13%324.52M4,349.09%195.81M
Cash inflows from operating activities -1.25%1.54B-15.62%711.1M-21.07%3.1B-28.69%2.26B-26.41%1.56B-23.20%842.75M0.26%3.93B15.60%3.18B26.15%2.11B58.76%1.1B
Goods services cash paid -3.04%900.86M-19.98%391.38M-33.53%1.67B-37.20%1.26B-28.31%929.1M-22.10%489.13M8.43%2.51B23.26%2.01B26.22%1.3B26.95%627.91M
Staff behalf paid 4.36%150.22M-0.27%92.64M8.93%247.81M15.00%199.17M15.07%143.94M9.64%92.89M45.00%227.5M36.77%173.19M36.66%125.09M35.08%84.72M
All taxes paid -2.07%37.19M-11.31%20.31M-50.70%72.78M-61.90%48.85M-61.95%37.97M-57.47%22.9M-17.35%147.64M5.13%128.2M70.84%99.8M66.65%53.83M
Cash paid relating to other operating activities 55.48%227.04M14.94%102.23M-9.91%486.47M-40.91%263.32M-47.98%146.03M-35.40%88.94M25.87%539.97M66.09%445.6M162.48%280.7M836.82%137.69M
Cash outflows from operating activities 4.64%1.32B-12.58%606.56M-27.72%2.48B-35.67%1.77B-30.23%1.26B-23.26%693.87M11.23%3.42B28.38%2.76B40.35%1.8B49.61%904.16M
Net cash flows from operating activities -25.98%221.47M-29.78%104.54M24.01%626.91M17.53%489.17M-4.43%299.19M-22.90%148.88M-39.91%505.53M-30.36%416.2M-20.27%313.05M122.46%193.1M
Investing cash flow
Cash received from disposal of investments 101.21%122.44M34.76%67.44M17.43%270.1M--172.1M--60.85M153,632.20%50.04M2,267.65%230M---------99.65%32.55K
Cash received from returns on investments 306.86%2.44M--1.98M-66.73%2.47M-83.37%710.53K562.05%599.47K----1,525.15%7.43M834.65%4.27M-80.20%90.55K-80.20%90.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 222.27%7.16M6,384.00%6.58M3,123.39%7.76M--1.61M1,981.81%2.22M14.95%101.41K-35.49%240.74K-----26.54%106.7K135.11%88.22K
Net cash received from disposal of subsidiaries and other business units -74.43%7M-70.06%7M--31.38M--29.68M--27.38M--23.38M----------------
Cash received relating to other investing activities 5.59%1.36M224.75%1.62M-81.89%4.76M-91.10%2.02M-90.93%1.29M-76.57%500K--26.3M--22.67M--14.21M--2.13M
Cash inflows from investing activities 52.04%140.39M14.32%84.62M19.89%316.47M664.87%206.12M540.89%92.34M3,056.61%74.02M2,403.36%263.97M161.87%26.95M43.00%14.41M-76.28%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.64%278.99M-16.06%191.15M-9.44%980.84M4.80%778.68M-1.62%503.99M-30.04%227.72M305.70%1.08B308.04%743.04M284.00%512.29M525.27%325.51M
Cash paid to acquire investments -27.50%145M--50M25.60%356.51M7,881.77%306.5M--200M------283.84M--3.84M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------113.22M--49.52M--49.52M----
Cash paid relating to other investing activities 812.46%38.17M3,625.67%18.63M7.34%25.8M-93.31%16.61M-97.96%4.18M-50.00%499.96K-39.91%24.04M--248.38M--205.52M--1M
Cash outflows from investing activities -34.74%462.16M13.83%259.78M-9.37%1.36B5.46%1.1B-7.71%708.17M-30.10%228.22M390.01%1.5B473.73%1.04B475.18%767.33M527.19%326.51M
Net cash flows from investing activities 47.75%-321.77M-13.59%-175.16M15.60%-1.05B12.00%-895.67M18.21%-615.83M52.43%-154.2M-318.39%-1.24B-492.41%-1.02B-510.48%-752.92M-668.65%-324.16M
Financing cash flow
Cash received from capital contributions ------9.2M------------------1.48B--1.48B--1.48B--1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.9M--2.9M--2.9M--2.9M
Cash from borrowing 103.45%911.94M128.20%584.45M-10.49%1.1B-3.18%890.78M-16.99%448.23M184.57%256.12M260.88%1.23B219.58%920M114.80%540M-28.63%90M
Cash received relating to other financing activities --138.3M----------------8,994.97%51.25M--120M--9.2M------563.46K
Cash inflows from financing activities 134.31%1.05B93.14%593.65M-61.10%1.1B-63.01%890.78M-77.80%448.23M-80.49%307.36M730.46%2.83B736.63%2.41B703.29%2.02B1,149.39%1.58B
Borrowing repayment 71.08%637.84M196.05%252.76M40.24%1B111.78%932.7M95.29%372.83M-6.08%85.38M44.95%715.08M9.24%440.41M-33.66%190.91M-26.40%90.91M
Dividend interest payment -8.95%119.83M-45.63%6.28M-45.42%144.41M-47.12%136.83M-48.00%131.61M426.58%11.56M75.59%264.57M74.37%258.75M73.84%253.08M-35.22%2.19M
Cash payments relating to other financing activities 231.56%112.49M17.22%111.31M-32.59%35.4M158.12%32.09M1,069.86%33.93M3,174.46%94.96M6,515.47%52.51M3,249.98%12.43M741.82%2.9M--2.9M
Cash outflows from financing activities 61.63%870.16M93.00%370.36M14.58%1.18B54.81%1.1B20.47%538.36M99.88%191.89M60.08%1.03B28.93%711.59M3.04%446.89M-24.35%96M
Net cash flows from financing activities 299.80%180.08M93.38%223.29M-104.59%-82.51M-112.43%-210.85M-105.73%-90.13M-92.20%115.47M690.37%1.8B742.66%1.7B962.56%1.57B187,398.16%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.42%7.23M165.83%1.57M-50.35%7.68M-65.81%5.75M-3.38%6.73M-197.97%-2.39M424.98%15.46M11,784.94%16.82M1,417.35%6.96M-142.30%-802.53K
Net increase in cash and cash equivalents 121.75%87.01M43.15%154.25M-145.93%-494.6M-155.00%-611.6M-135.10%-400.04M-92.00%107.76M356.67%1.08B586.70%1.11B1,203.23%1.14B2,846.75%1.35B
Add:Begin period cash and cash equivalents -31.00%1.1B-31.00%1.1B207.66%1.6B207.66%1.6B207.66%1.6B207.66%1.6B83.40%518.58M83.40%518.58M83.40%518.58M83.40%518.58M
End period cash equivalent -0.63%1.19B-26.31%1.26B-31.00%1.1B-39.66%983.89M-27.91%1.2B-8.74%1.7B207.66%1.6B266.68%1.63B347.92%1.66B468.13%1.87B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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