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603172 Zhejiang Wanfeng Chemical

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  • 15.75
  • +0.97+6.56%
Market Closed Sep 30 15:00 CST
2.10BMarket Cap75.36P/E (TTM)

Zhejiang Wanfeng Chemical 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
-2.94%155.37M
-54.02%34.69M
-9.00%311.41M
7.61%286.46M
-13.08%160.08M
-7.89%75.46M
0.84%342.23M
--266.19M
--184.17M
--81.92M
Refunds of taxes and levies
----
----
--2.97K
--2.97K
--2.97K
----
----
----
----
----
Cash received relating to other operating activities
21.90%5.97M
1,057.35%2.29M
86.20%13.62M
115.71%10.11M
63.28%4.89M
-67.80%197.62K
91.16%7.32M
--4.69M
--3M
--613.67K
Cash inflows from operating activities
-2.21%161.33M
-51.12%36.98M
-7.01%325.04M
9.49%296.57M
-11.86%164.98M
-8.33%75.66M
1.85%349.54M
--270.87M
--187.17M
--82.54M
Goods services cash paid
-18.59%81.41M
-69.31%18.27M
15.01%204.76M
45.29%200.27M
22.24%100M
19.57%59.52M
0.29%178.04M
--137.84M
--81.8M
--49.78M
Staff behalf paid
1.26%36.57M
-3.72%22.08M
2.73%60.05M
4.45%48.21M
7.79%36.12M
9.23%22.93M
4.20%58.45M
--46.15M
--33.5M
--20.99M
All taxes paid
-0.70%10.41M
100.35%4.23M
-32.52%22.23M
-36.50%14.32M
12.93%10.48M
-11.48%2.11M
-20.27%32.94M
--22.55M
--9.28M
--2.38M
Cash paid relating to other operating activities
0.73%17.33M
24.94%8.25M
31.15%37.26M
14.39%25.1M
25.27%17.2M
-7.32%6.6M
-16.73%28.41M
--21.94M
--13.73M
--7.13M
Cash outflows from operating activities
-11.04%145.71M
-42.05%52.83M
8.88%324.3M
26.00%287.9M
18.42%163.8M
13.56%91.17M
-3.63%297.84M
--228.49M
--138.32M
--80.28M
Net cash flows from operating activities
1,228.24%15.62M
-2.17%-15.84M
-98.56%743.43K
-79.55%8.67M
-97.59%1.18M
-787.72%-15.51M
51.36%51.7M
--42.38M
--48.85M
--2.25M
Investing cash flow
Cash received from returns on investments
--1.03K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.78%26.97K
----
-5.72%537.69K
567.58%373.64K
790.26%373.64K
4,049.06%200.33K
5,602.88%570.29K
--55.97K
--41.97K
--4.83K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--100.33K
Cash inflows from investing activities
-92.51%28K
----
-5.72%537.69K
567.58%373.64K
790.26%373.64K
90.52%200.33K
-99.03%570.29K
--55.97K
--41.97K
--105.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.30%67.02M
115.03%48.92M
589.08%45.06M
866.96%37.56M
898.63%30.15M
215.47%22.75M
117.07%6.54M
--3.88M
--3.02M
--7.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
--94M
--99M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
500.00%30M
400.00%25M
1,390.80%74.54M
--30M
--5M
--5M
--5M
----
Cash outflows from investing activities
-35.98%67.02M
-7.26%48.92M
1,365.07%169.06M
1,718.52%161.56M
1,205.50%104.69M
631.43%52.75M
-67.60%11.54M
--8.88M
--8.02M
--7.21M
Net cash flows from investing activities
35.78%-66.99M
6.90%-48.92M
-1,436.34%-168.52M
-1,725.81%-161.18M
-1,207.69%-104.32M
-639.43%-52.55M
-147.11%-10.97M
---8.83M
---7.98M
---7.11M
Financing cash flow
Cash received from capital contributions
----
----
--449.42M
--449.42M
--449.42M
----
----
----
----
----
Cash from borrowing
56.64%91.95M
-10.71%12.5M
135.05%86.5M
--86.5M
--58.7M
--14M
247.17%36.8M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
102.20%19.61M
--16.63M
--15.29M
----
Cash inflows from financing activities
-81.90%91.95M
-10.71%12.5M
850.11%535.92M
3,122.03%535.92M
3,222.38%508.12M
--14M
177.92%56.41M
--16.63M
--15.29M
----
Borrowing repayment
--84.92M
--14M
-69.60%11.19M
--10M
----
----
247.17%36.8M
----
----
----
Dividend interest payment
1,393.55%15.81M
59.67%549.77K
-86.42%3.14M
-92.61%1.64M
-94.92%1.06M
-68.32%344.31K
-33.09%23.11M
--22.17M
--20.86M
--1.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-40.60%500K
-8.27%1.34M
--841.77K
--841.77K
--841.77K
Cash payments relating to other financing activities
-99.86%42.58K
----
368.70%28.53M
610.06%32.01M
789.53%31.23M
59.75%2.11M
85.51%6.09M
--4.51M
--3.51M
--1.32M
Cash outflows from financing activities
212.16%100.78M
491.74%14.55M
-35.06%42.86M
63.61%43.65M
32.49%32.29M
2.00%2.46M
36.30%66M
--26.68M
--24.37M
--2.41M
Net cash flows from financing activities
-101.86%-8.83M
-117.76%-2.05M
5,241.01%493.06M
4,999.32%492.26M
5,343.76%475.83M
578.77%11.54M
65.90%-9.59M
---10.05M
---9.07M
---2.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
214.25%1.06M
171.50%339.86K
-72.69%946.24K
-77.31%920.08K
-85.06%337.86K
-28.12%-475.34K
272.04%3.46M
--4.06M
--2.26M
---371K
Net increase in cash and cash equivalents
-115.86%-59.15M
-16.64%-66.48M
842.63%326.22M
1,135.96%340.67M
995.34%373.03M
-646.62%-56.99M
26.73%34.61M
--27.56M
--34.06M
---7.63M
Add:Begin period cash and cash equivalents
246.30%458.67M
246.31%458.67M
35.37%132.45M
35.37%132.45M
35.37%132.45M
35.37%132.45M
38.72%97.84M
--97.84M
--97.84M
--97.84M
End period cash equivalent
-20.96%399.52M
419.78%392.19M
246.30%458.67M
277.28%473.12M
283.24%505.47M
-16.35%75.45M
35.37%132.45M
--125.4M
--131.9M
--90.21M
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 -2.94%155.37M-54.02%34.69M-9.00%311.41M7.61%286.46M-13.08%160.08M-7.89%75.46M0.84%342.23M--266.19M--184.17M--81.92M
Refunds of taxes and levies ----------2.97K--2.97K--2.97K--------------------
Cash received relating to other operating activities 21.90%5.97M1,057.35%2.29M86.20%13.62M115.71%10.11M63.28%4.89M-67.80%197.62K91.16%7.32M--4.69M--3M--613.67K
Cash inflows from operating activities -2.21%161.33M-51.12%36.98M-7.01%325.04M9.49%296.57M-11.86%164.98M-8.33%75.66M1.85%349.54M--270.87M--187.17M--82.54M
Goods services cash paid -18.59%81.41M-69.31%18.27M15.01%204.76M45.29%200.27M22.24%100M19.57%59.52M0.29%178.04M--137.84M--81.8M--49.78M
Staff behalf paid 1.26%36.57M-3.72%22.08M2.73%60.05M4.45%48.21M7.79%36.12M9.23%22.93M4.20%58.45M--46.15M--33.5M--20.99M
All taxes paid -0.70%10.41M100.35%4.23M-32.52%22.23M-36.50%14.32M12.93%10.48M-11.48%2.11M-20.27%32.94M--22.55M--9.28M--2.38M
Cash paid relating to other operating activities 0.73%17.33M24.94%8.25M31.15%37.26M14.39%25.1M25.27%17.2M-7.32%6.6M-16.73%28.41M--21.94M--13.73M--7.13M
Cash outflows from operating activities -11.04%145.71M-42.05%52.83M8.88%324.3M26.00%287.9M18.42%163.8M13.56%91.17M-3.63%297.84M--228.49M--138.32M--80.28M
Net cash flows from operating activities 1,228.24%15.62M-2.17%-15.84M-98.56%743.43K-79.55%8.67M-97.59%1.18M-787.72%-15.51M51.36%51.7M--42.38M--48.85M--2.25M
Investing cash flow
Cash received from returns on investments --1.03K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.78%26.97K-----5.72%537.69K567.58%373.64K790.26%373.64K4,049.06%200.33K5,602.88%570.29K--55.97K--41.97K--4.83K
Cash received relating to other investing activities --------------------------------------100.33K
Cash inflows from investing activities -92.51%28K-----5.72%537.69K567.58%373.64K790.26%373.64K90.52%200.33K-99.03%570.29K--55.97K--41.97K--105.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.30%67.02M115.03%48.92M589.08%45.06M866.96%37.56M898.63%30.15M215.47%22.75M117.07%6.54M--3.88M--3.02M--7.21M
 Net cash paid to acquire subsidiaries and other business units ----------94M--99M------------------------
Cash paid relating to other investing activities --------500.00%30M400.00%25M1,390.80%74.54M--30M--5M--5M--5M----
Cash outflows from investing activities -35.98%67.02M-7.26%48.92M1,365.07%169.06M1,718.52%161.56M1,205.50%104.69M631.43%52.75M-67.60%11.54M--8.88M--8.02M--7.21M
Net cash flows from investing activities 35.78%-66.99M6.90%-48.92M-1,436.34%-168.52M-1,725.81%-161.18M-1,207.69%-104.32M-639.43%-52.55M-147.11%-10.97M---8.83M---7.98M---7.11M
Financing cash flow
Cash received from capital contributions ----------449.42M--449.42M--449.42M--------------------
Cash from borrowing 56.64%91.95M-10.71%12.5M135.05%86.5M--86.5M--58.7M--14M247.17%36.8M------------
Cash received relating to other financing activities ------------------------102.20%19.61M--16.63M--15.29M----
Cash inflows from financing activities -81.90%91.95M-10.71%12.5M850.11%535.92M3,122.03%535.92M3,222.38%508.12M--14M177.92%56.41M--16.63M--15.29M----
Borrowing repayment --84.92M--14M-69.60%11.19M--10M--------247.17%36.8M------------
Dividend interest payment 1,393.55%15.81M59.67%549.77K-86.42%3.14M-92.61%1.64M-94.92%1.06M-68.32%344.31K-33.09%23.11M--22.17M--20.86M--1.09M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------40.60%500K-8.27%1.34M--841.77K--841.77K--841.77K
Cash payments relating to other financing activities -99.86%42.58K----368.70%28.53M610.06%32.01M789.53%31.23M59.75%2.11M85.51%6.09M--4.51M--3.51M--1.32M
Cash outflows from financing activities 212.16%100.78M491.74%14.55M-35.06%42.86M63.61%43.65M32.49%32.29M2.00%2.46M36.30%66M--26.68M--24.37M--2.41M
Net cash flows from financing activities -101.86%-8.83M-117.76%-2.05M5,241.01%493.06M4,999.32%492.26M5,343.76%475.83M578.77%11.54M65.90%-9.59M---10.05M---9.07M---2.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 214.25%1.06M171.50%339.86K-72.69%946.24K-77.31%920.08K-85.06%337.86K-28.12%-475.34K272.04%3.46M--4.06M--2.26M---371K
Net increase in cash and cash equivalents -115.86%-59.15M-16.64%-66.48M842.63%326.22M1,135.96%340.67M995.34%373.03M-646.62%-56.99M26.73%34.61M--27.56M--34.06M---7.63M
Add:Begin period cash and cash equivalents 246.30%458.67M246.31%458.67M35.37%132.45M35.37%132.45M35.37%132.45M35.37%132.45M38.72%97.84M--97.84M--97.84M--97.84M
End period cash equivalent -20.96%399.52M419.78%392.19M246.30%458.67M277.28%473.12M283.24%505.47M-16.35%75.45M35.37%132.45M--125.4M--131.9M--90.21M
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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