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603070 Wecome Intelligent Manufacturing

Watchlist
  • 12.31
  • +0.92+8.08%
Market Closed Sep 30 15:00 CST
4.94BMarket Cap39.58P/E (TTM)

Wecome Intelligent Manufacturing 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
14.28%1.13B
6.76%502.87M
10.62%2.54B
2.67%1.59B
-1.63%987.74M
4.85%471.04M
5.43%2.29B
13.51%1.55B
8.76%1B
24.93%449.23M
Refunds of taxes and levies
-13.06%9.99M
-27.27%3.14M
35.63%24.54M
24.37%17.5M
20.15%11.5M
-14.94%4.31M
2.98%18.09M
19.38%14.07M
40.47%9.57M
59.17%5.07M
Cash received relating to other operating activities
392.35%114.61M
1,086.75%132.02M
13.89%152.31M
29.36%57.17M
-10.56%23.28M
-33.29%11.12M
111.47%133.74M
-45.88%44.19M
-44.56%26.03M
0.44%16.68M
Cash inflows from operating activities
22.58%1.25B
31.15%638.03M
10.99%2.71B
3.60%1.67B
-1.66%1.02B
3.29%486.48M
8.38%2.44B
10.23%1.61B
6.42%1.04B
24.14%470.98M
Goods services cash paid
41.92%798.9M
42.60%424.62M
-3.58%1.38B
-2.49%963.23M
-13.33%562.91M
-5.79%297.77M
-5.82%1.43B
-2.11%987.87M
10.35%649.5M
8.85%316.08M
Staff behalf paid
12.84%259.18M
16.00%146.13M
7.70%468.48M
9.64%340.49M
6.61%229.7M
15.64%125.97M
9.40%434.99M
12.07%310.56M
11.07%215.45M
7.33%108.93M
All taxes paid
-30.36%49.63M
-10.20%26.91M
-0.77%135.54M
12.50%107.11M
21.51%71.26M
5.52%29.97M
23.64%136.59M
9.82%95.21M
4.87%58.65M
48.96%28.4M
Cash paid relating to other operating activities
21.73%110.08M
7.50%50.84M
33.59%373.15M
-27.87%127.39M
-39.25%90.43M
-42.03%47.29M
49.04%279.33M
-9.30%176.62M
-7.68%148.84M
27.39%81.58M
Cash outflows from operating activities
27.61%1.22B
29.44%648.51M
3.29%2.36B
-2.04%1.54B
-11.02%954.3M
-6.35%501M
3.03%2.28B
0.16%1.57B
7.27%1.07B
12.64%534.99M
Net cash flows from operating activities
-47.79%35.62M
27.87%-10.48M
117.81%357.73M
241.47%127.05M
308.67%68.21M
77.31%-14.53M
288.46%164.24M
134.01%37.21M
-43.97%-32.69M
33.02%-64.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.46%1.12M
350.23%955.23K
135.24%5.07M
1.48%977.65K
-42.52%492.22K
-43.08%212.16K
17.56%2.15M
194.08%963.37K
-30.18%856.28K
142.69%372.77K
Cash received relating to other investing activities
--303.39M
--301.29M
--2.06M
----
----
----
----
----
----
----
Cash inflows from investing activities
61,765.73%304.51M
142,358.43%302.25M
231.01%7.13M
1.48%977.65K
-42.52%492.22K
-43.08%212.16K
17.56%2.15M
-39.72%963.37K
-30.18%856.28K
142.69%372.77K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.19%81.26M
19.33%53.28M
7.90%152.96M
21.88%109.48M
70.97%79.52M
71.49%44.65M
27.41%141.76M
24.93%89.82M
3.28%46.51M
11.20%26.04M
Cash paid relating to other investing activities
--160M
----
--303.52M
----
----
----
----
----
----
----
Cash outflows from investing activities
203.41%241.26M
19.33%53.28M
222.01%456.48M
21.88%109.48M
70.97%79.52M
71.49%44.65M
27.41%141.76M
16.51%89.82M
3.28%46.51M
11.20%26.04M
Net cash flows from investing activities
180.04%63.25M
660.30%248.97M
-221.87%-449.36M
-22.10%-108.5M
-73.10%-79.02M
-73.15%-44.43M
-27.58%-139.61M
-17.70%-88.86M
-4.22%-45.65M
-10.33%-25.66M
Financing cash flow
Cash received from capital contributions
--4M
----
-99.25%4M
-99.24%4M
----
----
--531.42M
--526.52M
--526.52M
--526.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
-18.37%4M
--4M
----
----
--4.9M
----
----
----
Cash from borrowing
-31.40%160M
-8.57%160M
-27.17%323M
-35.04%268.59M
-36.71%233.24M
171.32%175M
46.85%443.5M
62.75%413.5M
79.76%368.5M
-35.50%64.5M
Cash received relating to other financing activities
37.70%99.11M
-72.21%20M
-6.52%119.4M
39,679.69%111.98M
--71.98M
--71.98M
20,304.88%127.73M
-53.31%281.5K
----
----
Cash inflows from financing activities
-13.80%263.11M
-27.12%180M
-59.52%446.4M
-59.10%384.57M
-65.90%305.22M
-58.23%246.98M
264.36%1.1B
269.23%940.3M
336.60%895.02M
491.30%591.3M
Borrowing repayment
516.06%391.95M
28.03%45.35M
-41.50%313.95M
-64.08%139.47M
-80.73%63.62M
-14.15%35.42M
68.23%536.65M
39.16%388.27M
45.13%330.17M
-28.25%41.26M
Dividend interest payment
69.66%63.16M
127.94%4.93M
-41.50%45.29M
-42.83%40.41M
-44.12%37.23M
-35.75%2.16M
321.21%77.43M
504.37%70.7M
460.97%66.62M
-17.76%3.36M
Cash payments relating to other financing activities
96.83%100M
-2.60%20M
74.62%101.88M
291.17%101.58M
119.66%50.8M
146.97%20.53M
1,411.05%58.34M
2,061.54%25.97M
1,552.65%23.13M
--8.31M
Cash outflows from financing activities
266.04%555.11M
20.92%70.28M
-31.42%461.12M
-41.96%281.46M
-63.88%151.65M
9.79%58.12M
97.05%672.42M
66.13%484.93M
74.40%419.91M
-14.05%52.94M
Net cash flows from financing activities
-290.14%-292M
-41.90%109.72M
-103.42%-14.72M
-77.36%103.11M
-67.68%153.57M
-64.92%188.86M
1,214.11%430.24M
1,323.10%455.37M
1,428.07%475.11M
1,301.67%538.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.66%290.75K
322.08%131.29K
-45.98%174.98K
-61.66%177.86K
29.65%170.37K
-216.70%-59.12K
1,734.06%323.91K
536.54%463.88K
5,267.12%131.4K
-3,440.48%-18.67K
Net increase in cash and cash equivalents
-234.92%-192.83M
168.29%348.34M
-123.32%-106.17M
-69.86%121.84M
-63.99%142.93M
-71.06%129.84M
530.44%455.19M
282.01%404.19M
488.03%396.9M
657.83%448.67M
Add:Begin period cash and cash equivalents
-15.84%564.06M
-15.84%564.06M
211.67%670.24M
211.67%670.24M
211.67%670.24M
211.67%670.24M
-32.97%215.05M
-32.97%215.05M
-32.97%215.05M
-32.97%215.05M
End period cash equivalent
-54.35%371.23M
14.04%912.41M
-15.84%564.06M
27.91%792.08M
32.88%813.16M
20.55%800.08M
211.67%670.24M
527.19%619.23M
180.05%611.95M
176.13%663.71M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.28%1.13B6.76%502.87M10.62%2.54B2.67%1.59B-1.63%987.74M4.85%471.04M5.43%2.29B13.51%1.55B8.76%1B24.93%449.23M
Refunds of taxes and levies -13.06%9.99M-27.27%3.14M35.63%24.54M24.37%17.5M20.15%11.5M-14.94%4.31M2.98%18.09M19.38%14.07M40.47%9.57M59.17%5.07M
Cash received relating to other operating activities 392.35%114.61M1,086.75%132.02M13.89%152.31M29.36%57.17M-10.56%23.28M-33.29%11.12M111.47%133.74M-45.88%44.19M-44.56%26.03M0.44%16.68M
Cash inflows from operating activities 22.58%1.25B31.15%638.03M10.99%2.71B3.60%1.67B-1.66%1.02B3.29%486.48M8.38%2.44B10.23%1.61B6.42%1.04B24.14%470.98M
Goods services cash paid 41.92%798.9M42.60%424.62M-3.58%1.38B-2.49%963.23M-13.33%562.91M-5.79%297.77M-5.82%1.43B-2.11%987.87M10.35%649.5M8.85%316.08M
Staff behalf paid 12.84%259.18M16.00%146.13M7.70%468.48M9.64%340.49M6.61%229.7M15.64%125.97M9.40%434.99M12.07%310.56M11.07%215.45M7.33%108.93M
All taxes paid -30.36%49.63M-10.20%26.91M-0.77%135.54M12.50%107.11M21.51%71.26M5.52%29.97M23.64%136.59M9.82%95.21M4.87%58.65M48.96%28.4M
Cash paid relating to other operating activities 21.73%110.08M7.50%50.84M33.59%373.15M-27.87%127.39M-39.25%90.43M-42.03%47.29M49.04%279.33M-9.30%176.62M-7.68%148.84M27.39%81.58M
Cash outflows from operating activities 27.61%1.22B29.44%648.51M3.29%2.36B-2.04%1.54B-11.02%954.3M-6.35%501M3.03%2.28B0.16%1.57B7.27%1.07B12.64%534.99M
Net cash flows from operating activities -47.79%35.62M27.87%-10.48M117.81%357.73M241.47%127.05M308.67%68.21M77.31%-14.53M288.46%164.24M134.01%37.21M-43.97%-32.69M33.02%-64.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.46%1.12M350.23%955.23K135.24%5.07M1.48%977.65K-42.52%492.22K-43.08%212.16K17.56%2.15M194.08%963.37K-30.18%856.28K142.69%372.77K
Cash received relating to other investing activities --303.39M--301.29M--2.06M----------------------------
Cash inflows from investing activities 61,765.73%304.51M142,358.43%302.25M231.01%7.13M1.48%977.65K-42.52%492.22K-43.08%212.16K17.56%2.15M-39.72%963.37K-30.18%856.28K142.69%372.77K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.19%81.26M19.33%53.28M7.90%152.96M21.88%109.48M70.97%79.52M71.49%44.65M27.41%141.76M24.93%89.82M3.28%46.51M11.20%26.04M
Cash paid relating to other investing activities --160M------303.52M----------------------------
Cash outflows from investing activities 203.41%241.26M19.33%53.28M222.01%456.48M21.88%109.48M70.97%79.52M71.49%44.65M27.41%141.76M16.51%89.82M3.28%46.51M11.20%26.04M
Net cash flows from investing activities 180.04%63.25M660.30%248.97M-221.87%-449.36M-22.10%-108.5M-73.10%-79.02M-73.15%-44.43M-27.58%-139.61M-17.70%-88.86M-4.22%-45.65M-10.33%-25.66M
Financing cash flow
Cash received from capital contributions --4M-----99.25%4M-99.24%4M----------531.42M--526.52M--526.52M--526.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M-----18.37%4M--4M----------4.9M------------
Cash from borrowing -31.40%160M-8.57%160M-27.17%323M-35.04%268.59M-36.71%233.24M171.32%175M46.85%443.5M62.75%413.5M79.76%368.5M-35.50%64.5M
Cash received relating to other financing activities 37.70%99.11M-72.21%20M-6.52%119.4M39,679.69%111.98M--71.98M--71.98M20,304.88%127.73M-53.31%281.5K--------
Cash inflows from financing activities -13.80%263.11M-27.12%180M-59.52%446.4M-59.10%384.57M-65.90%305.22M-58.23%246.98M264.36%1.1B269.23%940.3M336.60%895.02M491.30%591.3M
Borrowing repayment 516.06%391.95M28.03%45.35M-41.50%313.95M-64.08%139.47M-80.73%63.62M-14.15%35.42M68.23%536.65M39.16%388.27M45.13%330.17M-28.25%41.26M
Dividend interest payment 69.66%63.16M127.94%4.93M-41.50%45.29M-42.83%40.41M-44.12%37.23M-35.75%2.16M321.21%77.43M504.37%70.7M460.97%66.62M-17.76%3.36M
Cash payments relating to other financing activities 96.83%100M-2.60%20M74.62%101.88M291.17%101.58M119.66%50.8M146.97%20.53M1,411.05%58.34M2,061.54%25.97M1,552.65%23.13M--8.31M
Cash outflows from financing activities 266.04%555.11M20.92%70.28M-31.42%461.12M-41.96%281.46M-63.88%151.65M9.79%58.12M97.05%672.42M66.13%484.93M74.40%419.91M-14.05%52.94M
Net cash flows from financing activities -290.14%-292M-41.90%109.72M-103.42%-14.72M-77.36%103.11M-67.68%153.57M-64.92%188.86M1,214.11%430.24M1,323.10%455.37M1,428.07%475.11M1,301.67%538.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.66%290.75K322.08%131.29K-45.98%174.98K-61.66%177.86K29.65%170.37K-216.70%-59.12K1,734.06%323.91K536.54%463.88K5,267.12%131.4K-3,440.48%-18.67K
Net increase in cash and cash equivalents -234.92%-192.83M168.29%348.34M-123.32%-106.17M-69.86%121.84M-63.99%142.93M-71.06%129.84M530.44%455.19M282.01%404.19M488.03%396.9M657.83%448.67M
Add:Begin period cash and cash equivalents -15.84%564.06M-15.84%564.06M211.67%670.24M211.67%670.24M211.67%670.24M211.67%670.24M-32.97%215.05M-32.97%215.05M-32.97%215.05M-32.97%215.05M
End period cash equivalent -54.35%371.23M14.04%912.41M-15.84%564.06M27.91%792.08M32.88%813.16M20.55%800.08M211.67%670.24M527.19%619.23M180.05%611.95M176.13%663.71M
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 ----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

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Price Target

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Heat List
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