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603237 Zhejiang Wufangzhai Industry

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  • 24.66
  • -0.04-0.16%
Market Closed Jun 28 15:00 CST
3.52BMarket Cap22.00P/E (TTM)

Zhejiang Wufangzhai Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.16%548.64M
4.27%2.73B
6.65%2.49B
8.72%1.75B
21.79%617.58M
-15.52%2.62B
-13.92%2.34B
-17.20%1.61B
--507.1M
16.26%3.1B
Refunds of taxes and levies
-35.32%176.59K
-59.52%16.4M
-61.84%15.56M
-35.61%15.56M
6.46%273.03K
1,178.20%40.51M
1,348.73%40.78M
840.80%24.16M
--256.47K
127.91%3.17M
Cash received relating to other operating activities
244.93%40.28M
10.01%62.09M
-7.33%39.57M
40.45%28.19M
-14.64%11.68M
-11.55%56.44M
9.25%42.7M
-13.86%20.07M
--13.68M
10.43%63.81M
Cash inflows from operating activities
-6.42%589.09M
3.44%2.81B
5.25%2.55B
8.46%1.8B
20.82%629.53M
-14.24%2.72B
-12.20%2.42B
-16.04%1.66B
--521.03M
16.19%3.17B
Goods services cash paid
-22.71%195.44M
7.82%1.64B
-8.85%1.27B
-2.13%616.2M
-10.98%252.87M
-20.35%1.52B
-1.53%1.39B
-4.36%629.63M
--284.07M
44.52%1.91B
Staff behalf paid
3.40%139.48M
-2.00%428.81M
6.53%362.06M
0.87%269.42M
-13.79%134.89M
-0.78%437.57M
-1.47%339.88M
4.56%267.09M
--156.48M
11.19%441M
All taxes paid
-55.74%8.51M
-6.82%185.89M
-8.98%164.82M
-23.66%58.94M
99.15%19.22M
-5.51%199.5M
10.10%181.08M
6.23%77.2M
--9.65M
38.43%211.14M
Cash paid relating to other operating activities
-16.22%53.26M
6.42%276.42M
162.42%302.71M
25.07%217.45M
6.63%63.57M
-31.03%259.74M
-70.91%115.35M
-31.55%173.86M
--59.62M
-23.79%376.58M
Cash outflows from operating activities
-15.70%396.68M
4.68%2.53B
3.45%2.1B
1.24%1.16B
-7.70%470.56M
-17.71%2.42B
-12.55%2.03B
-7.47%1.15B
--509.82M
24.26%2.94B
Net cash flows from operating activities
21.04%192.41M
-6.57%279.7M
14.68%445.75M
24.71%635.62M
1,317.85%158.96M
30.06%299.38M
-10.28%388.67M
-30.53%509.67M
--11.21M
-36.46%230.19M
Investing cash flow
Cash received from disposal of investments
----
--620K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
36.89%2.04M
31.28%1.59M
964.52%1.26M
--380.15K
-59.28%1.49M
-60.60%1.21M
-93.71%118.75K
----
-30.87%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.08%17.27K
-94.11%2.69M
-73.39%210.72K
-90.91%108.31K
-73.24%27.89K
2.41%45.61M
-98.11%791.85K
-97.03%1.19M
--104.22K
1,438.85%44.54M
Cash received relating to other investing activities
----
43.43%530.69M
76.92%460M
660.00%380M
--150M
-62.24%370M
-69.77%260M
-90.57%50M
----
-30.69%980M
Cash inflows from investing activities
-99.99%17.27K
28.51%536.04M
76.26%461.8M
643.28%381.37M
144,220.09%150.41M
-59.43%417.1M
-71.05%262.01M
-91.03%51.31M
--104.22K
-27.70%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.24%46.19M
193.53%489.44M
249.39%487.35M
317.06%461.36M
-28.69%47.74M
-47.95%166.74M
-42.56%139.49M
-26.19%110.62M
--66.94M
154.64%320.34M
Cash paid to acquire investments
----
----
----
----
----
--4.5M
--1.05M
----
----
----
Cash paid relating to other investing activities
----
14.45%480.69M
84.88%480.69M
89.47%360M
--250M
-48.15%420M
-66.23%260M
-66.67%190M
----
-45.75%810M
Cash outflows from investing activities
-84.49%46.19M
64.08%970.14M
141.69%968.05M
173.22%821.36M
344.77%297.74M
-47.69%591.24M
-60.45%400.54M
-58.24%300.62M
--66.94M
-30.37%1.13B
Net cash flows from investing activities
68.66%-46.17M
-149.28%-434.1M
-265.43%-506.24M
-76.48%-439.99M
-120.43%-147.33M
-70.49%-174.14M
-28.34%-138.53M
-68.58%-249.31M
---66.84M
49.23%-102.14M
Financing cash flow
Cash received from capital contributions
----
-93.76%49.82M
-93.83%49.32M
10,860.00%49.32M
--43.44M
--799.01M
--799.56M
--450K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
571.58%6.38M
--5.88M
1,206.67%5.88M
----
--950K
----
--450K
----
----
Cash from borrowing
--50.5M
----
----
----
----
23.99%188.62M
23.99%188.62M
23.99%188.62M
--188.62M
-64.62%152.13M
Cash inflows from financing activities
16.25%50.5M
-94.96%49.82M
-95.01%49.32M
-73.91%49.32M
-76.97%43.44M
549.20%987.63M
549.56%988.18M
24.28%189.07M
--188.62M
-64.62%152.13M
Borrowing repayment
--10K
----
----
----
----
3.98%280.75M
-48.15%140M
-48.15%140M
--56.5M
8.00%270M
Dividend interest payment
--345.6K
-46.30%41.47M
682.99%40.25M
754.05%40.07M
----
-34.66%77.22M
-95.61%5.14M
-95.95%4.69M
--4.67M
-3.11%118.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
110.15%378.27K
--360K
0.00%180K
----
0.00%180K
----
0.00%180K
----
--180K
Cash payments relating to other financing activities
48.34%23.96M
21.88%125.22M
-27.74%44.14M
4.68%37.9M
10.16%16.15M
40.23%102.74M
7.21%61.08M
2.26%36.21M
--14.66M
--73.27M
Cash outflows from financing activities
50.55%24.31M
-63.82%166.69M
-59.08%84.39M
-56.90%77.98M
-78.70%16.15M
-0.16%460.71M
-53.56%206.22M
-57.07%180.9M
--75.83M
24.06%461.44M
Net cash flows from financing activities
-4.04%26.19M
-122.18%-116.87M
-104.49%-35.07M
-450.65%-28.66M
-75.80%27.29M
270.35%526.92M
367.85%781.95M
103.03%8.17M
--112.79M
-632.92%-309.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.86%-8.08K
-37.87%87.14K
-110.18%-68.77K
36.92%212.61K
-675.45%-131.57K
290.06%140.26K
2,260.78%675.32K
432.57%155.28K
--22.86K
-35.19%-73.8K
Net increase in cash and cash equivalents
344.45%172.42M
-141.57%-271.18M
-109.26%-95.64M
-37.78%167.19M
-32.16%38.79M
459.71%652.3M
3,002.10%1.03B
-15.10%268.69M
--57.19M
-182.78%-181.34M
Add:Begin period cash and cash equivalents
-32.48%609.86M
285.17%881.04M
249.29%881.04M
285.17%881.04M
258.10%903.27M
-44.22%228.74M
-38.49%252.24M
-44.22%228.74M
--252.24M
114.68%410.08M
End period cash equivalent
-16.96%782.28M
-30.78%609.86M
-38.88%785.4M
110.73%1.05B
204.46%942.06M
285.17%881.04M
189.82%1.29B
-31.54%497.43M
--309.42M
-44.22%228.74M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.16%548.64M4.27%2.73B6.65%2.49B8.72%1.75B21.79%617.58M-15.52%2.62B-13.92%2.34B-17.20%1.61B--507.1M16.26%3.1B
Refunds of taxes and levies -35.32%176.59K-59.52%16.4M-61.84%15.56M-35.61%15.56M6.46%273.03K1,178.20%40.51M1,348.73%40.78M840.80%24.16M--256.47K127.91%3.17M
Cash received relating to other operating activities 244.93%40.28M10.01%62.09M-7.33%39.57M40.45%28.19M-14.64%11.68M-11.55%56.44M9.25%42.7M-13.86%20.07M--13.68M10.43%63.81M
Cash inflows from operating activities -6.42%589.09M3.44%2.81B5.25%2.55B8.46%1.8B20.82%629.53M-14.24%2.72B-12.20%2.42B-16.04%1.66B--521.03M16.19%3.17B
Goods services cash paid -22.71%195.44M7.82%1.64B-8.85%1.27B-2.13%616.2M-10.98%252.87M-20.35%1.52B-1.53%1.39B-4.36%629.63M--284.07M44.52%1.91B
Staff behalf paid 3.40%139.48M-2.00%428.81M6.53%362.06M0.87%269.42M-13.79%134.89M-0.78%437.57M-1.47%339.88M4.56%267.09M--156.48M11.19%441M
All taxes paid -55.74%8.51M-6.82%185.89M-8.98%164.82M-23.66%58.94M99.15%19.22M-5.51%199.5M10.10%181.08M6.23%77.2M--9.65M38.43%211.14M
Cash paid relating to other operating activities -16.22%53.26M6.42%276.42M162.42%302.71M25.07%217.45M6.63%63.57M-31.03%259.74M-70.91%115.35M-31.55%173.86M--59.62M-23.79%376.58M
Cash outflows from operating activities -15.70%396.68M4.68%2.53B3.45%2.1B1.24%1.16B-7.70%470.56M-17.71%2.42B-12.55%2.03B-7.47%1.15B--509.82M24.26%2.94B
Net cash flows from operating activities 21.04%192.41M-6.57%279.7M14.68%445.75M24.71%635.62M1,317.85%158.96M30.06%299.38M-10.28%388.67M-30.53%509.67M--11.21M-36.46%230.19M
Investing cash flow
Cash received from disposal of investments ------620K--------------------------------
Cash received from returns on investments ----36.89%2.04M31.28%1.59M964.52%1.26M--380.15K-59.28%1.49M-60.60%1.21M-93.71%118.75K-----30.87%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.08%17.27K-94.11%2.69M-73.39%210.72K-90.91%108.31K-73.24%27.89K2.41%45.61M-98.11%791.85K-97.03%1.19M--104.22K1,438.85%44.54M
Cash received relating to other investing activities ----43.43%530.69M76.92%460M660.00%380M--150M-62.24%370M-69.77%260M-90.57%50M-----30.69%980M
Cash inflows from investing activities -99.99%17.27K28.51%536.04M76.26%461.8M643.28%381.37M144,220.09%150.41M-59.43%417.1M-71.05%262.01M-91.03%51.31M--104.22K-27.70%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.24%46.19M193.53%489.44M249.39%487.35M317.06%461.36M-28.69%47.74M-47.95%166.74M-42.56%139.49M-26.19%110.62M--66.94M154.64%320.34M
Cash paid to acquire investments ----------------------4.5M--1.05M------------
Cash paid relating to other investing activities ----14.45%480.69M84.88%480.69M89.47%360M--250M-48.15%420M-66.23%260M-66.67%190M-----45.75%810M
Cash outflows from investing activities -84.49%46.19M64.08%970.14M141.69%968.05M173.22%821.36M344.77%297.74M-47.69%591.24M-60.45%400.54M-58.24%300.62M--66.94M-30.37%1.13B
Net cash flows from investing activities 68.66%-46.17M-149.28%-434.1M-265.43%-506.24M-76.48%-439.99M-120.43%-147.33M-70.49%-174.14M-28.34%-138.53M-68.58%-249.31M---66.84M49.23%-102.14M
Financing cash flow
Cash received from capital contributions -----93.76%49.82M-93.83%49.32M10,860.00%49.32M--43.44M--799.01M--799.56M--450K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----571.58%6.38M--5.88M1,206.67%5.88M------950K------450K--------
Cash from borrowing --50.5M----------------23.99%188.62M23.99%188.62M23.99%188.62M--188.62M-64.62%152.13M
Cash inflows from financing activities 16.25%50.5M-94.96%49.82M-95.01%49.32M-73.91%49.32M-76.97%43.44M549.20%987.63M549.56%988.18M24.28%189.07M--188.62M-64.62%152.13M
Borrowing repayment --10K----------------3.98%280.75M-48.15%140M-48.15%140M--56.5M8.00%270M
Dividend interest payment --345.6K-46.30%41.47M682.99%40.25M754.05%40.07M-----34.66%77.22M-95.61%5.14M-95.95%4.69M--4.67M-3.11%118.17M
-Including:Cash payments for dividends or profit to minority shareholders ----110.15%378.27K--360K0.00%180K----0.00%180K----0.00%180K------180K
Cash payments relating to other financing activities 48.34%23.96M21.88%125.22M-27.74%44.14M4.68%37.9M10.16%16.15M40.23%102.74M7.21%61.08M2.26%36.21M--14.66M--73.27M
Cash outflows from financing activities 50.55%24.31M-63.82%166.69M-59.08%84.39M-56.90%77.98M-78.70%16.15M-0.16%460.71M-53.56%206.22M-57.07%180.9M--75.83M24.06%461.44M
Net cash flows from financing activities -4.04%26.19M-122.18%-116.87M-104.49%-35.07M-450.65%-28.66M-75.80%27.29M270.35%526.92M367.85%781.95M103.03%8.17M--112.79M-632.92%-309.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.86%-8.08K-37.87%87.14K-110.18%-68.77K36.92%212.61K-675.45%-131.57K290.06%140.26K2,260.78%675.32K432.57%155.28K--22.86K-35.19%-73.8K
Net increase in cash and cash equivalents 344.45%172.42M-141.57%-271.18M-109.26%-95.64M-37.78%167.19M-32.16%38.79M459.71%652.3M3,002.10%1.03B-15.10%268.69M--57.19M-182.78%-181.34M
Add:Begin period cash and cash equivalents -32.48%609.86M285.17%881.04M249.29%881.04M285.17%881.04M258.10%903.27M-44.22%228.74M-38.49%252.24M-44.22%228.74M--252.24M114.68%410.08M
End period cash equivalent -16.96%782.28M-30.78%609.86M-38.88%785.4M110.73%1.05B204.46%942.06M285.17%881.04M189.82%1.29B-31.54%497.43M--309.42M-44.22%228.74M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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