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603956 WPG (Shanghai) Smart Water Public Co.,Ltd.

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  • 5.68
  • +0.07+1.25%
Trading Nov 18 09:33 CST
2.85BMarket Cap-38378P/E (TTM)

WPG (Shanghai) Smart Water Public Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-9.89%790.16M
-8.76%502.16M
-11.44%262.28M
18.21%1.41B
16.79%876.88M
43.94%550.39M
77.37%296.16M
8.39%1.2B
11.08%750.8M
-6.33%382.37M
Refunds of taxes and levies
-94.61%1.04M
-89.31%876.09K
-92.85%493K
653.32%23.16M
555.45%19.36M
221.23%8.2M
204.32%6.9M
-77.77%3.07M
-76.62%2.95M
-68.12%2.55M
Cash received relating to other operating activities
-41.67%47.37M
-45.24%29.19M
-64.54%9.17M
-14.85%111.71M
23.01%81.21M
111.82%53.3M
54.06%25.86M
33.18%131.2M
-4.18%66.02M
-51.79%25.16M
Cash inflows from operating activities
-14.21%838.57M
-13.02%532.23M
-17.32%271.95M
16.42%1.55B
19.23%977.44M
49.21%611.89M
76.81%328.92M
9.42%1.33B
8.23%819.77M
-12.45%410.09M
Goods services cash paid
11.69%445.75M
15.33%288.13M
45.74%174.97M
10.43%550.35M
11.08%399.09M
12.18%249.83M
-12.64%120.06M
5.81%498.36M
17.35%359.29M
20.19%222.71M
Staff behalf paid
-2.25%426.23M
-2.02%309.44M
-11.25%170.08M
7.29%552.83M
20.45%436.05M
23.62%315.81M
24.59%191.64M
32.08%515.28M
21.01%362.02M
19.63%255.48M
All taxes paid
43.47%106.99M
42.69%71.43M
132.98%57.14M
-16.74%106.96M
-13.35%74.57M
-15.95%50.06M
-4.01%24.53M
-5.28%128.46M
-5.23%86.06M
15.06%59.56M
Cash paid relating to other operating activities
0.88%238.33M
13.05%166.74M
-7.73%88.62M
-5.89%312.86M
-2.83%236.26M
16.69%147.49M
69.12%96.05M
26.30%332.45M
24.98%243.14M
7.73%126.39M
Cash outflows from operating activities
6.22%1.22B
9.51%835.75M
13.54%490.82M
3.29%1.52B
9.09%1.15B
14.91%763.2M
15.71%432.28M
17.03%1.47B
17.95%1.05B
16.94%664.14M
Net cash flows from operating activities
-124.74%-378.72M
-100.61%-303.52M
-111.75%-218.87M
117.23%24.96M
26.97%-168.52M
40.44%-151.3M
44.89%-103.36M
-223.71%-144.88M
-73.18%-230.74M
-155.21%-254.05M
Investing cash flow
Cash received from disposal of investments
-69.43%140M
-83.64%70M
-78.72%40M
44.12%548M
52.55%458M
513,915.32%428M
225,682.43%188M
-33.36%380.23M
-47.33%300.23M
-99.98%83.27K
Cash received from returns on investments
-15.51%3.05M
-1.86%2.5M
----
27.14%4.57M
64.24%3.61M
--2.55M
--1.21M
16.29%3.59M
17.88%2.2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.10%17.18K
-99.10%17.18K
25.90%7.18K
10,899.54%1.92M
11,162.52%1.91M
11,114.94%1.91M
469.91%5.7K
-98.29%17.41K
-98.33%17K
--17K
Net cash received from disposal of subsidiaries and other business units
-1,440.86%-9M
-1,440.86%-9M
----
--8.42M
---584.09K
---584.09K
----
----
----
----
Cash received relating to other investing activities
--19.85M
--19.85M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-66.75%153.92M
-80.70%83.37M
-78.86%40.01M
46.65%562.9M
53.06%462.94M
430,623.21%431.87M
224,440.62%189.21M
-33.21%383.84M
-47.23%302.45M
-99.98%100.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.14%102.33M
30.88%89.34M
122.12%77.45M
56.69%137.35M
25.62%92.07M
47.97%68.26M
-0.46%34.87M
-56.01%87.66M
-44.21%73.3M
-23.11%46.13M
Cash paid to acquire investments
-38.75%271M
-32.86%270M
-51.75%110M
-9.00%465.47M
26.16%442.45M
67.08%402.17M
349.63%228M
-1.74%511.5M
-25.40%350.71M
-34.94%240.71M
 Net cash paid to acquire subsidiaries and other business units
--1.8M
----
----
----
----
----
----
30,558.32%64.68M
--18.18M
12,455.36%26.24M
Cash paid relating to other investing activities
----
----
----
--19.85M
----
----
----
----
----
----
Cash outflows from investing activities
-29.82%375.13M
-23.62%359.34M
-28.69%187.45M
-6.20%622.68M
20.88%534.52M
50.26%470.44M
206.59%262.87M
-7.75%663.84M
-26.49%442.19M
-27.16%313.08M
Net cash flows from investing activities
-209.04%-221.21M
-615.58%-275.98M
-100.18%-147.44M
78.65%-59.78M
48.77%-71.58M
87.68%-38.57M
14.01%-73.66M
-93.23%-279.99M
-392.18%-139.74M
-857.80%-312.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
29,044.09%967.88M
33,482.12%967.17M
65,221.97%966.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
86.69%6.2M
90.63%5.49M
----
Cash from borrowing
497.27%712.17M
481.45%413.42M
178.52%195.29M
-51.39%116.24M
-49.30%119.24M
-60.23%71.1M
-60.78%70.12M
181.59%239.11M
884.07%235.19M
19,765.56%178.79M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--8.43M
--8.43M
--8.43M
Cash inflows from financing activities
497.27%712.17M
481.45%413.42M
178.52%195.29M
-90.44%116.24M
-90.15%119.24M
-93.84%71.1M
-61.85%70.12M
1,277.47%1.22B
4,421.24%1.21B
48,386.80%1.15B
Borrowing repayment
19.59%219.89M
-50.57%63.25M
-96.12%5.27M
28.70%207.63M
24.48%183.87M
7.72%127.97M
--135.72M
575.02%161.33M
16,311.93%147.71M
13,100.00%118.8M
Dividend interest payment
4.59%55.6M
0.50%52.65M
-5.47%1.04M
-44.73%59.06M
-42.76%53.16M
-39.63%52.39M
-20.13%1.1M
51.71%106.86M
35.37%92.87M
35.34%86.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--52.38K
----
----
----
----
----
----
Cash payments relating to other financing activities
973.37%103.46M
897.69%91.58M
--58.76M
232.49%17.08M
282.50%9.64M
264.26%9.18M
----
-95.97%5.14M
-97.96%2.52M
-97.90%2.52M
Cash outflows from financing activities
53.63%378.95M
9.47%207.48M
-52.44%65.06M
3.82%283.77M
1.47%246.67M
-8.92%189.53M
3,846.55%136.82M
23.19%273.32M
25.79%243.09M
12.38%208.1M
Net cash flows from financing activities
361.50%333.22M
273.88%205.94M
295.24%130.23M
-117.78%-167.53M
-113.17%-127.43M
-112.52%-118.43M
-136.99%-66.7M
804.96%942.09M
681.27%967.69M
617.45%945.88M
Net cash flow
Net increase in cash and cash equivalents
27.43%-266.71M
-21.17%-373.56M
3.13%-236.09M
-139.12%-202.34M
-161.54%-367.53M
-181.38%-308.3M
-162.35%-243.72M
259.98%517.21M
282.02%597.22M
257.17%378.86M
Add:Begin period cash and cash equivalents
-23.64%653.64M
-23.64%653.64M
-21.31%673.54M
152.67%855.98M
152.67%855.98M
152.67%855.98M
152.67%855.98M
-48.83%338.77M
-48.83%338.77M
-48.83%338.77M
End period cash equivalent
-20.79%386.92M
-48.86%280.07M
-28.55%437.45M
-23.64%653.64M
-47.81%488.45M
-23.68%547.68M
149.02%612.26M
152.67%855.98M
180.27%935.99M
70.45%717.62M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -9.89%790.16M-8.76%502.16M-11.44%262.28M18.21%1.41B16.79%876.88M43.94%550.39M77.37%296.16M8.39%1.2B11.08%750.8M-6.33%382.37M
Refunds of taxes and levies -94.61%1.04M-89.31%876.09K-92.85%493K653.32%23.16M555.45%19.36M221.23%8.2M204.32%6.9M-77.77%3.07M-76.62%2.95M-68.12%2.55M
Cash received relating to other operating activities -41.67%47.37M-45.24%29.19M-64.54%9.17M-14.85%111.71M23.01%81.21M111.82%53.3M54.06%25.86M33.18%131.2M-4.18%66.02M-51.79%25.16M
Cash inflows from operating activities -14.21%838.57M-13.02%532.23M-17.32%271.95M16.42%1.55B19.23%977.44M49.21%611.89M76.81%328.92M9.42%1.33B8.23%819.77M-12.45%410.09M
Goods services cash paid 11.69%445.75M15.33%288.13M45.74%174.97M10.43%550.35M11.08%399.09M12.18%249.83M-12.64%120.06M5.81%498.36M17.35%359.29M20.19%222.71M
Staff behalf paid -2.25%426.23M-2.02%309.44M-11.25%170.08M7.29%552.83M20.45%436.05M23.62%315.81M24.59%191.64M32.08%515.28M21.01%362.02M19.63%255.48M
All taxes paid 43.47%106.99M42.69%71.43M132.98%57.14M-16.74%106.96M-13.35%74.57M-15.95%50.06M-4.01%24.53M-5.28%128.46M-5.23%86.06M15.06%59.56M
Cash paid relating to other operating activities 0.88%238.33M13.05%166.74M-7.73%88.62M-5.89%312.86M-2.83%236.26M16.69%147.49M69.12%96.05M26.30%332.45M24.98%243.14M7.73%126.39M
Cash outflows from operating activities 6.22%1.22B9.51%835.75M13.54%490.82M3.29%1.52B9.09%1.15B14.91%763.2M15.71%432.28M17.03%1.47B17.95%1.05B16.94%664.14M
Net cash flows from operating activities -124.74%-378.72M-100.61%-303.52M-111.75%-218.87M117.23%24.96M26.97%-168.52M40.44%-151.3M44.89%-103.36M-223.71%-144.88M-73.18%-230.74M-155.21%-254.05M
Investing cash flow
Cash received from disposal of investments -69.43%140M-83.64%70M-78.72%40M44.12%548M52.55%458M513,915.32%428M225,682.43%188M-33.36%380.23M-47.33%300.23M-99.98%83.27K
Cash received from returns on investments -15.51%3.05M-1.86%2.5M----27.14%4.57M64.24%3.61M--2.55M--1.21M16.29%3.59M17.88%2.2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.10%17.18K-99.10%17.18K25.90%7.18K10,899.54%1.92M11,162.52%1.91M11,114.94%1.91M469.91%5.7K-98.29%17.41K-98.33%17K--17K
Net cash received from disposal of subsidiaries and other business units -1,440.86%-9M-1,440.86%-9M------8.42M---584.09K---584.09K----------------
Cash received relating to other investing activities --19.85M--19.85M--------------------------------
Cash inflows from investing activities -66.75%153.92M-80.70%83.37M-78.86%40.01M46.65%562.9M53.06%462.94M430,623.21%431.87M224,440.62%189.21M-33.21%383.84M-47.23%302.45M-99.98%100.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.14%102.33M30.88%89.34M122.12%77.45M56.69%137.35M25.62%92.07M47.97%68.26M-0.46%34.87M-56.01%87.66M-44.21%73.3M-23.11%46.13M
Cash paid to acquire investments -38.75%271M-32.86%270M-51.75%110M-9.00%465.47M26.16%442.45M67.08%402.17M349.63%228M-1.74%511.5M-25.40%350.71M-34.94%240.71M
 Net cash paid to acquire subsidiaries and other business units --1.8M------------------------30,558.32%64.68M--18.18M12,455.36%26.24M
Cash paid relating to other investing activities --------------19.85M------------------------
Cash outflows from investing activities -29.82%375.13M-23.62%359.34M-28.69%187.45M-6.20%622.68M20.88%534.52M50.26%470.44M206.59%262.87M-7.75%663.84M-26.49%442.19M-27.16%313.08M
Net cash flows from investing activities -209.04%-221.21M-615.58%-275.98M-100.18%-147.44M78.65%-59.78M48.77%-71.58M87.68%-38.57M14.01%-73.66M-93.23%-279.99M-392.18%-139.74M-857.80%-312.98M
Financing cash flow
Cash received from capital contributions ----------------------------29,044.09%967.88M33,482.12%967.17M65,221.97%966.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------86.69%6.2M90.63%5.49M----
Cash from borrowing 497.27%712.17M481.45%413.42M178.52%195.29M-51.39%116.24M-49.30%119.24M-60.23%71.1M-60.78%70.12M181.59%239.11M884.07%235.19M19,765.56%178.79M
Cash received relating to other financing activities ------------------------------8.43M--8.43M--8.43M
Cash inflows from financing activities 497.27%712.17M481.45%413.42M178.52%195.29M-90.44%116.24M-90.15%119.24M-93.84%71.1M-61.85%70.12M1,277.47%1.22B4,421.24%1.21B48,386.80%1.15B
Borrowing repayment 19.59%219.89M-50.57%63.25M-96.12%5.27M28.70%207.63M24.48%183.87M7.72%127.97M--135.72M575.02%161.33M16,311.93%147.71M13,100.00%118.8M
Dividend interest payment 4.59%55.6M0.50%52.65M-5.47%1.04M-44.73%59.06M-42.76%53.16M-39.63%52.39M-20.13%1.1M51.71%106.86M35.37%92.87M35.34%86.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------52.38K------------------------
Cash payments relating to other financing activities 973.37%103.46M897.69%91.58M--58.76M232.49%17.08M282.50%9.64M264.26%9.18M-----95.97%5.14M-97.96%2.52M-97.90%2.52M
Cash outflows from financing activities 53.63%378.95M9.47%207.48M-52.44%65.06M3.82%283.77M1.47%246.67M-8.92%189.53M3,846.55%136.82M23.19%273.32M25.79%243.09M12.38%208.1M
Net cash flows from financing activities 361.50%333.22M273.88%205.94M295.24%130.23M-117.78%-167.53M-113.17%-127.43M-112.52%-118.43M-136.99%-66.7M804.96%942.09M681.27%967.69M617.45%945.88M
Net cash flow
Net increase in cash and cash equivalents 27.43%-266.71M-21.17%-373.56M3.13%-236.09M-139.12%-202.34M-161.54%-367.53M-181.38%-308.3M-162.35%-243.72M259.98%517.21M282.02%597.22M257.17%378.86M
Add:Begin period cash and cash equivalents -23.64%653.64M-23.64%653.64M-21.31%673.54M152.67%855.98M152.67%855.98M152.67%855.98M152.67%855.98M-48.83%338.77M-48.83%338.77M-48.83%338.77M
End period cash equivalent -20.79%386.92M-48.86%280.07M-28.55%437.45M-23.64%653.64M-47.81%488.45M-23.68%547.68M149.02%612.26M152.67%855.98M180.27%935.99M70.45%717.62M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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