CN Stock MarketDetailed Quotes

603855 Warom Technology Incorporated

Watchlist
  • 18.63
  • +0.12+0.65%
Market Closed Oct 16 15:00 CST
6.29BMarket Cap13.49P/E (TTM)

Warom Technology Incorporated 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
11.10%1.6B
7.38%790.57M
21.62%3.03B
24.66%2.22B
20.61%1.44B
27.54%736.26M
-14.72%2.49B
-14.49%1.78B
-14.06%1.19B
0.56%577.26M
Refunds of taxes and levies
12.09%2.88M
19,485.93%1.02M
64.08%13.45M
30.44%6.54M
10.61%2.57M
--5.23K
2,773.32%8.2M
--5.02M
--2.33M
----
Cash received relating to other operating activities
13.60%25.63M
-72.78%7.06M
-24.03%56.25M
16.77%31.83M
41.44%22.56M
491.26%25.95M
42.10%74.04M
3.71%27.26M
14.84%15.95M
21.10%4.39M
Cash inflows from operating activities
11.14%1.63B
4.78%798.65M
20.44%3.1B
24.56%2.26B
20.86%1.46B
31.04%762.22M
-13.46%2.57B
-14.03%1.81B
-13.60%1.21B
0.69%581.65M
Goods services cash paid
42.92%679.47M
44.02%337.92M
-26.70%819.04M
-17.37%772.56M
-25.89%475.41M
-17.53%234.63M
-7.49%1.12B
3.36%934.96M
27.11%641.49M
46.79%284.51M
Staff behalf paid
15.02%213.25M
24.84%123.29M
10.78%366.22M
10.10%273.65M
9.39%185.41M
7.78%98.76M
15.70%330.6M
16.71%248.56M
20.98%169.5M
24.49%91.63M
All taxes paid
-31.30%117.17M
-13.22%89.52M
24.77%307.39M
22.93%233.26M
16.24%170.56M
33.73%103.15M
-0.96%246.36M
-18.47%189.76M
-16.13%146.73M
0.11%77.14M
Cash paid relating to other operating activities
15.54%521.82M
-0.80%319.5M
40.40%981.27M
29.77%632.83M
29.31%451.63M
42.08%322.07M
-3.47%698.92M
-7.73%487.67M
-11.24%349.27M
-1.56%226.69M
Cash outflows from operating activities
19.38%1.53B
14.71%870.23M
3.37%2.47B
2.76%1.91B
-1.84%1.28B
11.57%758.61M
-2.97%2.39B
-0.95%1.86B
7.73%1.31B
18.30%679.97M
Net cash flows from operating activities
-47.35%95.19M
-2,083.27%-71.58M
245.70%626.98M
790.21%343.6M
288.61%180.8M
103.67%3.61M
-64.35%181.36M
-121.86%-49.78M
-150.81%-95.86M
-3,522.66%-98.32M
Investing cash flow
Cash received from disposal of investments
-73.28%1.13M
-87.22%538.18K
-90.76%5.94M
-90.44%5.94M
-71.45%4.21M
5.29%4.21M
-51.11%64.23M
-50.03%62.12M
-75.41%14.75M
-93.33%4M
Cash received from returns on investments
--549.11K
----
--1.39M
----
----
----
----
20.57%2.11M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
51.25%110.86K
12,096.63%107.95K
2.48%267.36K
884.17%408.39K
76.62%73.29K
-97.59%885.04
-73.72%260.88K
-45.04%41.5K
--41.5K
--36.76K
Cash received relating to other investing activities
----
----
----
----
----
----
--1.58K
----
----
----
Cash inflows from investing activities
-58.34%1.79M
-84.66%646.13K
-88.22%7.6M
-90.13%6.34M
-71.04%4.28M
4.35%4.21M
-51.86%64.49M
-49.05%64.27M
-75.66%14.79M
-93.36%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.11%53.47M
37.34%29.77M
35.48%77.44M
89.82%51.21M
178.07%37.11M
142.45%21.68M
-44.24%57.16M
-63.10%26.98M
-70.40%13.34M
-66.15%8.94M
Cash paid to acquire investments
--17.1M
----
----
----
----
----
-98.75%2M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--28.54M
--2.54M
----
----
----
----
----
----
Cash outflows from investing activities
90.20%70.57M
37.34%29.77M
79.15%105.99M
99.25%53.75M
178.07%37.11M
142.45%21.68M
-79.77%59.16M
-89.26%26.98M
-91.82%13.34M
-87.03%8.94M
Net cash flows from investing activities
-109.59%-68.79M
-66.77%-29.12M
-1,946.44%-98.39M
-227.13%-47.41M
-2,363.52%-32.82M
-256.14%-17.46M
103.36%5.33M
129.84%37.29M
101.42%1.45M
39.76%-4.9M
Financing cash flow
Cash received from capital contributions
----
----
--1M
--1M
----
----
----
----
----
----
Cash from borrowing
50.00%90M
50.00%90M
-15.08%67.94M
40.37%60M
100.00%60M
100.00%60M
--80.01M
--42.75M
--30M
--30M
Cash received relating to other financing activities
----
----
--76.53M
----
----
----
----
----
----
----
Cash inflows from financing activities
50.00%90M
50.00%90M
81.82%145.47M
42.71%61M
100.00%60M
100.00%60M
--80.01M
--42.75M
--30M
--30M
Borrowing repayment
27.18%14.08M
26.93%14.03M
259.01%68.21M
11,913.48%11.12M
14,581.87%11.07M
18,098.78%11.05M
88.12%19M
-62.36%92.56K
-36.11%75.39K
-25.69%60.72K
Dividend interest payment
1.40%340.28M
142.42%1.18M
0.52%337.49M
0.45%336.33M
102,769.81%335.59M
506.87%487.84K
96.82%335.74M
99.42%334.82M
-99.80%326.23K
-96.21%80.39K
-Including:Cash payments for dividends or profit to minority shareholders
-73.45%924.04K
----
8.96%3.91M
----
--3.48M
----
2.40%3.58M
----
----
----
Cash payments relating to other financing activities
-95.62%1.01M
----
197.15%23.63M
284.29%23.03M
474.20%23.03M
1,028.70%23.03M
-93.06%7.95M
-94.84%5.99M
-96.15%4.01M
-97.01%2.04M
Cash outflows from financing activities
-3.87%355.37M
-56.00%15.21M
18.37%429.33M
8.67%370.47M
8,278.83%369.68M
1,484.64%34.57M
22.81%362.7M
19.95%340.9M
-98.37%4.41M
-96.90%2.18M
Net cash flows from financing activities
14.31%-265.37M
194.07%74.79M
-0.42%-283.86M
-3.80%-309.47M
-1,310.28%-309.68M
-8.57%25.43M
4.28%-282.69M
-4.91%-298.16M
109.44%25.59M
139.48%27.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.82%2.72M
135.40%703.67K
-59.11%987.36K
-67.51%4.73M
-22.23%5.31M
-283.54%-1.99M
173.03%2.41M
898.62%14.55M
380.53%6.83M
-366.59%-518.27K
Net increase in cash and cash equivalents
-51.06%-236.25M
-362.83%-25.21M
362.57%245.71M
97.11%-8.55M
-152.29%-156.39M
112.63%9.59M
-281.61%-93.58M
-61.62%-296.09M
66.86%-61.99M
-0.51%-75.92M
Add:Begin period cash and cash equivalents
42.34%826.06M
42.34%826.06M
-13.89%580.34M
-13.89%580.34M
-13.89%580.34M
-13.89%580.34M
8.28%673.92M
8.28%673.92M
8.28%673.92M
8.28%673.92M
End period cash equivalent
39.12%589.81M
35.75%800.85M
42.34%826.06M
51.34%571.79M
-30.72%423.95M
-1.35%589.93M
-13.89%580.34M
-13.97%377.83M
40.56%611.93M
9.35%598M
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 11.10%1.6B7.38%790.57M21.62%3.03B24.66%2.22B20.61%1.44B27.54%736.26M-14.72%2.49B-14.49%1.78B-14.06%1.19B0.56%577.26M
Refunds of taxes and levies 12.09%2.88M19,485.93%1.02M64.08%13.45M30.44%6.54M10.61%2.57M--5.23K2,773.32%8.2M--5.02M--2.33M----
Cash received relating to other operating activities 13.60%25.63M-72.78%7.06M-24.03%56.25M16.77%31.83M41.44%22.56M491.26%25.95M42.10%74.04M3.71%27.26M14.84%15.95M21.10%4.39M
Cash inflows from operating activities 11.14%1.63B4.78%798.65M20.44%3.1B24.56%2.26B20.86%1.46B31.04%762.22M-13.46%2.57B-14.03%1.81B-13.60%1.21B0.69%581.65M
Goods services cash paid 42.92%679.47M44.02%337.92M-26.70%819.04M-17.37%772.56M-25.89%475.41M-17.53%234.63M-7.49%1.12B3.36%934.96M27.11%641.49M46.79%284.51M
Staff behalf paid 15.02%213.25M24.84%123.29M10.78%366.22M10.10%273.65M9.39%185.41M7.78%98.76M15.70%330.6M16.71%248.56M20.98%169.5M24.49%91.63M
All taxes paid -31.30%117.17M-13.22%89.52M24.77%307.39M22.93%233.26M16.24%170.56M33.73%103.15M-0.96%246.36M-18.47%189.76M-16.13%146.73M0.11%77.14M
Cash paid relating to other operating activities 15.54%521.82M-0.80%319.5M40.40%981.27M29.77%632.83M29.31%451.63M42.08%322.07M-3.47%698.92M-7.73%487.67M-11.24%349.27M-1.56%226.69M
Cash outflows from operating activities 19.38%1.53B14.71%870.23M3.37%2.47B2.76%1.91B-1.84%1.28B11.57%758.61M-2.97%2.39B-0.95%1.86B7.73%1.31B18.30%679.97M
Net cash flows from operating activities -47.35%95.19M-2,083.27%-71.58M245.70%626.98M790.21%343.6M288.61%180.8M103.67%3.61M-64.35%181.36M-121.86%-49.78M-150.81%-95.86M-3,522.66%-98.32M
Investing cash flow
Cash received from disposal of investments -73.28%1.13M-87.22%538.18K-90.76%5.94M-90.44%5.94M-71.45%4.21M5.29%4.21M-51.11%64.23M-50.03%62.12M-75.41%14.75M-93.33%4M
Cash received from returns on investments --549.11K------1.39M----------------20.57%2.11M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51.25%110.86K12,096.63%107.95K2.48%267.36K884.17%408.39K76.62%73.29K-97.59%885.04-73.72%260.88K-45.04%41.5K--41.5K--36.76K
Cash received relating to other investing activities --------------------------1.58K------------
Cash inflows from investing activities -58.34%1.79M-84.66%646.13K-88.22%7.6M-90.13%6.34M-71.04%4.28M4.35%4.21M-51.86%64.49M-49.05%64.27M-75.66%14.79M-93.36%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.11%53.47M37.34%29.77M35.48%77.44M89.82%51.21M178.07%37.11M142.45%21.68M-44.24%57.16M-63.10%26.98M-70.40%13.34M-66.15%8.94M
Cash paid to acquire investments --17.1M---------------------98.75%2M------------
 Net cash paid to acquire subsidiaries and other business units ----------28.54M--2.54M------------------------
Cash outflows from investing activities 90.20%70.57M37.34%29.77M79.15%105.99M99.25%53.75M178.07%37.11M142.45%21.68M-79.77%59.16M-89.26%26.98M-91.82%13.34M-87.03%8.94M
Net cash flows from investing activities -109.59%-68.79M-66.77%-29.12M-1,946.44%-98.39M-227.13%-47.41M-2,363.52%-32.82M-256.14%-17.46M103.36%5.33M129.84%37.29M101.42%1.45M39.76%-4.9M
Financing cash flow
Cash received from capital contributions ----------1M--1M------------------------
Cash from borrowing 50.00%90M50.00%90M-15.08%67.94M40.37%60M100.00%60M100.00%60M--80.01M--42.75M--30M--30M
Cash received relating to other financing activities ----------76.53M----------------------------
Cash inflows from financing activities 50.00%90M50.00%90M81.82%145.47M42.71%61M100.00%60M100.00%60M--80.01M--42.75M--30M--30M
Borrowing repayment 27.18%14.08M26.93%14.03M259.01%68.21M11,913.48%11.12M14,581.87%11.07M18,098.78%11.05M88.12%19M-62.36%92.56K-36.11%75.39K-25.69%60.72K
Dividend interest payment 1.40%340.28M142.42%1.18M0.52%337.49M0.45%336.33M102,769.81%335.59M506.87%487.84K96.82%335.74M99.42%334.82M-99.80%326.23K-96.21%80.39K
-Including:Cash payments for dividends or profit to minority shareholders -73.45%924.04K----8.96%3.91M------3.48M----2.40%3.58M------------
Cash payments relating to other financing activities -95.62%1.01M----197.15%23.63M284.29%23.03M474.20%23.03M1,028.70%23.03M-93.06%7.95M-94.84%5.99M-96.15%4.01M-97.01%2.04M
Cash outflows from financing activities -3.87%355.37M-56.00%15.21M18.37%429.33M8.67%370.47M8,278.83%369.68M1,484.64%34.57M22.81%362.7M19.95%340.9M-98.37%4.41M-96.90%2.18M
Net cash flows from financing activities 14.31%-265.37M194.07%74.79M-0.42%-283.86M-3.80%-309.47M-1,310.28%-309.68M-8.57%25.43M4.28%-282.69M-4.91%-298.16M109.44%25.59M139.48%27.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.82%2.72M135.40%703.67K-59.11%987.36K-67.51%4.73M-22.23%5.31M-283.54%-1.99M173.03%2.41M898.62%14.55M380.53%6.83M-366.59%-518.27K
Net increase in cash and cash equivalents -51.06%-236.25M-362.83%-25.21M362.57%245.71M97.11%-8.55M-152.29%-156.39M112.63%9.59M-281.61%-93.58M-61.62%-296.09M66.86%-61.99M-0.51%-75.92M
Add:Begin period cash and cash equivalents 42.34%826.06M42.34%826.06M-13.89%580.34M-13.89%580.34M-13.89%580.34M-13.89%580.34M8.28%673.92M8.28%673.92M8.28%673.92M8.28%673.92M
End period cash equivalent 39.12%589.81M35.75%800.85M42.34%826.06M51.34%571.79M-30.72%423.95M-1.35%589.93M-13.89%580.34M-13.97%377.83M40.56%611.93M9.35%598M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data