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SINONIC
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CN Stock MarketDetailed Quotes
603010 Zhejiang Wansheng
- 10.43
- -0.14-1.32%
Not Open Dec 25 15:00 CST
6.15BMarket Cap44.57P/E (TTM)
10.56High10.32Low30.22KlotVolume10.55Open10.57Pre Close31.47MTurnover0.62%Turnover Ratio33.43P/E (Static)589.58MShares12.1252wk High1.57P/B5.06BFloat Cap7.5452wk Low11.63Limit Up485.27MShs Float31.14Historical High9.51Limit Down2.27%Amplitude1.73Historical Low0.19Dividend TTM10.42Avg Price17.59KlotAsk1.77%Div YieldTTM100Lot Size11.11KlotBid
Zhejiang Wansheng Key Stats
All
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 | -4.26%1.86B | -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 |
| Refunds of taxes and levies | 275.80%112.19M | 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 |
| Cash received relating to other operating activities | 49.15%429.47M | 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 |
| Cash inflows from operating activities | 6.23%2.41B | -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 |
| Goods services cash paid | 12.67%1.42B | -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 |
| Staff behalf paid | 1.59%202.34M | 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 |
| All taxes paid | -4.36%46.72M | -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 |
| Cash paid relating to other operating activities | 84.29%485.29M | 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 |
| Cash outflows from operating activities | 21.58%2.16B | 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 |
| Net cash flows from operating activities | -49.49%247.09M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.71%190.54M | 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 | ---- | ---- |
| Cash received from returns on investments | 243.27%2.44M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 408.19%8.19M | 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 |
| Net cash received from disposal of subsidiaries and other business units | -74.73%7.5M | -74.43%7M | -70.06%7M | --31.38M | --29.68M | --27.38M | --23.38M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -32.34%1.37M | 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 |
| Cash inflows from investing activities | 1.90%210.03M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.04%357.88M | -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 |
| Cash paid to acquire investments | -34.73%200.05M | -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 | 76.56%29.33M | 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 |
| Cash outflows from investing activities | -46.70%587.26M | -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 |
| Net cash flows from investing activities | 57.88%-377.23M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --9.2M | ---- | ---- | ---- | ---- | --1.48B | --1.48B | --1.48B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | --2.9M | --2.9M |
| Cash from borrowing | 30.53%1.16B | 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 |
| Cash received relating to other financing activities | --138.3M | --138.3M | ---- | ---- | ---- | ---- | 8,994.97%51.25M | --120M | --9.2M | ---- |
| Cash inflows from financing activities | 46.06%1.3B | 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 |
| Borrowing repayment | -24.24%706.58M | 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 |
| Dividend interest payment | -7.78%126.19M | -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 |
| Cash payments relating to other financing activities | 429.58%169.96M | 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 |
| Cash outflows from financing activities | -8.98%1B | 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 |
| Net cash flows from financing activities | 241.48%298.3M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 34.45%7.73M | 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 |
| Net increase in cash and cash equivalents | 128.76%175.9M | 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 |
| Add:Begin period cash and cash equivalents | -31.00%1.1B | -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 |
| End period cash equivalent | 29.77%1.28B | -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 |
| 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) | -- | -- |
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.
