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605218 Ways Electron

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  • 24.47
  • -0.63-2.51%
Not Open Nov 29 15:00 CST
5.21BMarket Cap62.26P/E (TTM)

Ways Electron 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
36.40%1.26B
31.56%752.53M
25.12%368.27M
-1.17%1.43B
-6.48%923.95M
-9.84%572.01M
15.59%294.33M
22.79%1.45B
11.07%987.94M
-2.84%634.46M
Refunds of taxes and levies
52.85%50.19M
15.08%23.67M
-41.82%5.26M
30.80%44.48M
1.58%32.84M
-5.64%20.57M
9.22%9.04M
18.04%34.01M
11.10%32.33M
-1.25%21.8M
Cash received relating to other operating activities
265.80%56.68M
266.67%41.08M
3.38%5.66M
242.98%17.97M
187.93%15.49M
189.57%11.2M
56.37%5.47M
-28.93%5.24M
36.43%5.38M
190.46%3.87M
Cash inflows from operating activities
40.61%1.37B
35.36%817.28M
22.78%379.18M
0.42%1.49B
-5.20%972.28M
-8.54%603.78M
15.92%308.83M
22.37%1.49B
11.18%1.03B
-2.41%660.13M
Goods services cash paid
29.86%950.98M
30.91%585.31M
14.03%264.47M
9.87%1.05B
1.48%732.31M
-6.66%447.1M
50.36%231.94M
11.96%952.03M
13.59%721.61M
6.81%479.02M
Staff behalf paid
24.98%272.39M
25.76%173.75M
16.64%76.11M
2.98%319.53M
0.72%217.95M
-3.46%138.16M
-11.24%65.25M
12.29%310.28M
9.68%216.39M
9.78%143.11M
All taxes paid
100.11%29.1M
71.92%14.93M
109.85%10.64M
177.03%8.89M
17.65%14.54M
3.98%8.68M
30.23%5.07M
-56.37%3.21M
-49.01%12.36M
-54.52%8.35M
Cash paid relating to other operating activities
19.29%55.28M
10.51%32.4M
1.36%13.25M
12.34%85.64M
5.65%46.34M
9.19%29.32M
-6.77%13.07M
21.72%76.23M
-18.98%43.86M
-25.73%26.85M
Cash outflows from operating activities
29.33%1.31B
29.38%806.4M
15.58%364.47M
8.82%1.46B
1.70%1.01B
-5.18%623.27M
28.35%315.33M
12.13%1.34B
9.14%994.22M
3.79%657.33M
Net cash flows from operating activities
252.84%59.39M
155.87%10.89M
326.35%14.71M
-76.92%33.61M
-223.65%-38.86M
-796.35%-19.48M
-131.37%-6.5M
671.12%145.66M
171.86%31.43M
-93.50%2.8M
Investing cash flow
Cash received from returns on investments
-99.24%44.41K
-96.27%21.69K
-96.27%21.69K
-49.84%1.18M
-14.92%5.85M
-87.29%581.63K
-63.83%581.63K
-90.18%2.35M
-64.20%6.87M
-69.63%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.23%92.62K
27.20%92.6K
--1.64K
-71.05%304.79K
-87.94%72.8K
-54.18%72.8K
----
85.51%1.05M
4.99%603.89K
-47.78%158.89K
Cash received relating to other investing activities
-91.55%40.01M
-92.02%30M
-79.51%10.46M
-55.09%839.96M
-71.73%473.69M
-63.17%375.82M
-43.29%51.04M
85.27%1.87B
144.52%1.68B
119.42%1.02B
Cash inflows from investing activities
-91.63%40.15M
-92.00%30.11M
-79.69%10.48M
-55.09%841.44M
-71.51%479.61M
-63.27%376.48M
-43.66%51.62M
81.20%1.87B
138.73%1.68B
113.38%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.80%233.02M
79.29%118.26M
6.14%30.28M
231.61%175.81M
105.74%100.53M
147.23%65.96M
40.81%28.52M
-12.89%53.02M
-6.80%48.86M
-24.11%26.68M
Cash paid to acquire investments
-40.00%1.2M
50.00%1.2M
200.00%1.2M
500.00%2.4M
900.00%2M
300.00%800K
--400K
-98.86%400K
--200K
--200K
Cash paid relating to other investing activities
-94.31%30.23M
-95.36%20.23M
-88.94%20M
-66.33%646.5M
-71.37%531.33M
-64.69%435.6M
158.44%180.91M
164.85%1.92B
161.59%1.86B
170.48%1.23B
Cash outflows from investing activities
-58.28%264.44M
-72.19%139.69M
-75.47%51.48M
-58.21%824.71M
-66.73%633.86M
-60.14%502.36M
132.48%209.83M
140.43%1.97B
150.03%1.91B
156.59%1.26B
Net cash flows from investing activities
-45.41%-224.3M
12.96%-109.58M
74.09%-40.99M
116.74%16.73M
30.42%-154.25M
46.50%-125.89M
-11,731.88%-158.21M
-146.90%-99.97M
-290.35%-221.7M
-2,074.37%-235.33M
Financing cash flow
Cash from borrowing
--139.71M
--78.14M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
30.36%2.67M
11.87%2.29M
----
--14.13M
-13.29%2.05M
24.47%2.05M
----
----
508.57%2.36M
4,110.30%1.65M
Cash inflows from financing activities
6,848.64%142.38M
3,825.24%80.43M
----
--14.13M
-13.29%2.05M
24.47%2.05M
----
----
-55.50%2.36M
-52.58%1.65M
Borrowing repayment
-18.35%1.19M
-36.08%730.95K
-39.28%374.32K
-13.86%1.84M
-13.73%1.45M
-2.14%1.14M
126.42%616.48K
-1.36%2.13M
-0.66%1.68M
0.72%1.17M
Dividend interest payment
37.29%28.95M
37.29%28.95M
----
376.48%51.06M
98.12%21.08M
98.12%21.08M
----
-58.23%10.72M
-58.33%10.64M
-58.33%10.64M
Cash payments relating to other financing activities
-11.80%10.41M
9.72%7.26M
18.16%2.46M
-73.34%8.82M
-63.88%11.8M
-27.32%6.61M
9.05%2.08M
318.24%33.06M
472.84%32.68M
164.29%9.1M
Cash outflows from financing activities
18.06%40.54M
28.06%36.93M
5.05%2.84M
34.42%61.71M
-23.70%34.34M
37.92%28.84M
23.68%2.7M
28.52%45.91M
36.63%45.01M
-30.63%20.91M
Net cash flows from financing activities
415.39%101.84M
262.35%43.5M
-5.05%-2.84M
-3.63%-47.57M
24.28%-32.29M
-39.07%-26.79M
-23.68%-2.7M
-59.22%-45.91M
-54.34%-42.64M
27.77%-19.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.44%-427.6K
-52.71%4.45M
325.77%2.85M
-78.02%3.49M
-56.97%6.64M
20.06%9.42M
39.09%-1.26M
438.26%15.87M
1,364.95%15.43M
542.96%7.84M
Net increase in cash and cash equivalents
70.97%-63.49M
68.82%-50.74M
84.43%-26.27M
-60.01%6.26M
-0.58%-218.76M
33.29%-162.75M
-1,046.02%-168.67M
-92.12%15.65M
-193.56%-217.48M
-6,507.97%-243.95M
Add:Begin period cash and cash equivalents
1.23%513.46M
1.23%513.46M
1.23%513.46M
3.18%507.21M
3.18%507.21M
3.18%507.21M
3.10%507.21M
67.74%491.56M
67.74%491.56M
67.74%491.56M
End period cash equivalent
56.00%449.97M
34.33%462.72M
43.92%487.2M
1.23%513.46M
5.25%288.45M
39.12%344.46M
-33.60%338.53M
3.18%507.21M
25.17%274.07M
-16.59%247.61M
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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 36.40%1.26B31.56%752.53M25.12%368.27M-1.17%1.43B-6.48%923.95M-9.84%572.01M15.59%294.33M22.79%1.45B11.07%987.94M-2.84%634.46M
Refunds of taxes and levies 52.85%50.19M15.08%23.67M-41.82%5.26M30.80%44.48M1.58%32.84M-5.64%20.57M9.22%9.04M18.04%34.01M11.10%32.33M-1.25%21.8M
Cash received relating to other operating activities 265.80%56.68M266.67%41.08M3.38%5.66M242.98%17.97M187.93%15.49M189.57%11.2M56.37%5.47M-28.93%5.24M36.43%5.38M190.46%3.87M
Cash inflows from operating activities 40.61%1.37B35.36%817.28M22.78%379.18M0.42%1.49B-5.20%972.28M-8.54%603.78M15.92%308.83M22.37%1.49B11.18%1.03B-2.41%660.13M
Goods services cash paid 29.86%950.98M30.91%585.31M14.03%264.47M9.87%1.05B1.48%732.31M-6.66%447.1M50.36%231.94M11.96%952.03M13.59%721.61M6.81%479.02M
Staff behalf paid 24.98%272.39M25.76%173.75M16.64%76.11M2.98%319.53M0.72%217.95M-3.46%138.16M-11.24%65.25M12.29%310.28M9.68%216.39M9.78%143.11M
All taxes paid 100.11%29.1M71.92%14.93M109.85%10.64M177.03%8.89M17.65%14.54M3.98%8.68M30.23%5.07M-56.37%3.21M-49.01%12.36M-54.52%8.35M
Cash paid relating to other operating activities 19.29%55.28M10.51%32.4M1.36%13.25M12.34%85.64M5.65%46.34M9.19%29.32M-6.77%13.07M21.72%76.23M-18.98%43.86M-25.73%26.85M
Cash outflows from operating activities 29.33%1.31B29.38%806.4M15.58%364.47M8.82%1.46B1.70%1.01B-5.18%623.27M28.35%315.33M12.13%1.34B9.14%994.22M3.79%657.33M
Net cash flows from operating activities 252.84%59.39M155.87%10.89M326.35%14.71M-76.92%33.61M-223.65%-38.86M-796.35%-19.48M-131.37%-6.5M671.12%145.66M171.86%31.43M-93.50%2.8M
Investing cash flow
Cash received from returns on investments -99.24%44.41K-96.27%21.69K-96.27%21.69K-49.84%1.18M-14.92%5.85M-87.29%581.63K-63.83%581.63K-90.18%2.35M-64.20%6.87M-69.63%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.23%92.62K27.20%92.6K--1.64K-71.05%304.79K-87.94%72.8K-54.18%72.8K----85.51%1.05M4.99%603.89K-47.78%158.89K
Cash received relating to other investing activities -91.55%40.01M-92.02%30M-79.51%10.46M-55.09%839.96M-71.73%473.69M-63.17%375.82M-43.29%51.04M85.27%1.87B144.52%1.68B119.42%1.02B
Cash inflows from investing activities -91.63%40.15M-92.00%30.11M-79.69%10.48M-55.09%841.44M-71.51%479.61M-63.27%376.48M-43.66%51.62M81.20%1.87B138.73%1.68B113.38%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.80%233.02M79.29%118.26M6.14%30.28M231.61%175.81M105.74%100.53M147.23%65.96M40.81%28.52M-12.89%53.02M-6.80%48.86M-24.11%26.68M
Cash paid to acquire investments -40.00%1.2M50.00%1.2M200.00%1.2M500.00%2.4M900.00%2M300.00%800K--400K-98.86%400K--200K--200K
Cash paid relating to other investing activities -94.31%30.23M-95.36%20.23M-88.94%20M-66.33%646.5M-71.37%531.33M-64.69%435.6M158.44%180.91M164.85%1.92B161.59%1.86B170.48%1.23B
Cash outflows from investing activities -58.28%264.44M-72.19%139.69M-75.47%51.48M-58.21%824.71M-66.73%633.86M-60.14%502.36M132.48%209.83M140.43%1.97B150.03%1.91B156.59%1.26B
Net cash flows from investing activities -45.41%-224.3M12.96%-109.58M74.09%-40.99M116.74%16.73M30.42%-154.25M46.50%-125.89M-11,731.88%-158.21M-146.90%-99.97M-290.35%-221.7M-2,074.37%-235.33M
Financing cash flow
Cash from borrowing --139.71M--78.14M--------------------------------
Cash received relating to other financing activities 30.36%2.67M11.87%2.29M------14.13M-13.29%2.05M24.47%2.05M--------508.57%2.36M4,110.30%1.65M
Cash inflows from financing activities 6,848.64%142.38M3,825.24%80.43M------14.13M-13.29%2.05M24.47%2.05M---------55.50%2.36M-52.58%1.65M
Borrowing repayment -18.35%1.19M-36.08%730.95K-39.28%374.32K-13.86%1.84M-13.73%1.45M-2.14%1.14M126.42%616.48K-1.36%2.13M-0.66%1.68M0.72%1.17M
Dividend interest payment 37.29%28.95M37.29%28.95M----376.48%51.06M98.12%21.08M98.12%21.08M-----58.23%10.72M-58.33%10.64M-58.33%10.64M
Cash payments relating to other financing activities -11.80%10.41M9.72%7.26M18.16%2.46M-73.34%8.82M-63.88%11.8M-27.32%6.61M9.05%2.08M318.24%33.06M472.84%32.68M164.29%9.1M
Cash outflows from financing activities 18.06%40.54M28.06%36.93M5.05%2.84M34.42%61.71M-23.70%34.34M37.92%28.84M23.68%2.7M28.52%45.91M36.63%45.01M-30.63%20.91M
Net cash flows from financing activities 415.39%101.84M262.35%43.5M-5.05%-2.84M-3.63%-47.57M24.28%-32.29M-39.07%-26.79M-23.68%-2.7M-59.22%-45.91M-54.34%-42.64M27.77%-19.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.44%-427.6K-52.71%4.45M325.77%2.85M-78.02%3.49M-56.97%6.64M20.06%9.42M39.09%-1.26M438.26%15.87M1,364.95%15.43M542.96%7.84M
Net increase in cash and cash equivalents 70.97%-63.49M68.82%-50.74M84.43%-26.27M-60.01%6.26M-0.58%-218.76M33.29%-162.75M-1,046.02%-168.67M-92.12%15.65M-193.56%-217.48M-6,507.97%-243.95M
Add:Begin period cash and cash equivalents 1.23%513.46M1.23%513.46M1.23%513.46M3.18%507.21M3.18%507.21M3.18%507.21M3.10%507.21M67.74%491.56M67.74%491.56M67.74%491.56M
End period cash equivalent 56.00%449.97M34.33%462.72M43.92%487.2M1.23%513.46M5.25%288.45M39.12%344.46M-33.60%338.53M3.18%507.21M25.17%274.07M-16.59%247.61M
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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