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605218 Ways Electron

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  • 27.12
  • +2.47+10.02%
Market Closed Sep 6 15:00 CST
5.77BMarket Cap57.22P/E (TTM)

Ways Electron 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
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
-28.30%254.64M
Refunds of taxes and levies
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
-20.02%8.27M
Cash received relating to other operating activities
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
313.85%3.5M
Cash inflows from operating activities
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
-27.27%266.41M
Goods services cash paid
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
-35.78%154.26M
Staff behalf paid
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
7.75%73.52M
All taxes paid
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
-59.37%3.89M
Cash paid relating to other operating activities
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
-23.87%14.02M
Cash outflows from operating activities
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
-26.97%245.69M
Net cash flows from operating activities
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
-30.67%20.73M
Investing cash flow
Cash received from returns on investments
-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
-54.44%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.12%8.2K
Cash received relating to other investing activities
-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
-10.00%90M
Cash inflows from investing activities
-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
-11.65%91.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-2.18%20.26M
Cash paid to acquire investments
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
-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
-30.00%70M
Cash outflows from investing activities
-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
-25.23%90.26M
Net cash flows from investing activities
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
108.00%1.36M
Financing cash flow
Cash from borrowing
--78.14M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
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
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
-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
-55.22%272.27K
Dividend interest payment
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
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
0.25%1.91M
Cash outflows from financing activities
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
-13.79%2.18M
Net cash flows from financing activities
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
-44.65%-2.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-197.80%-2.07M
Net increase in cash and cash equivalents
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
32.13%17.83M
Add:Begin period cash and cash equivalents
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
67.88%491.97M
End period cash equivalent
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
66.31%509.8M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 31.56%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-28.30%254.64M
Refunds of taxes and levies 15.08%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-20.02%8.27M
Cash received relating to other operating activities 266.67%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%3.87M313.85%3.5M
Cash inflows from operating activities 35.36%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-27.27%266.41M
Goods services cash paid 30.91%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-35.78%154.26M
Staff behalf paid 25.76%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%143.11M7.75%73.52M
All taxes paid 71.92%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-59.37%3.89M
Cash paid relating to other operating activities 10.51%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-23.87%14.02M
Cash outflows from operating activities 29.38%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-26.97%245.69M
Net cash flows from operating activities 155.87%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-30.67%20.73M
Investing cash flow
Cash received from returns on investments -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-54.44%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.20%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-95.12%8.2K
Cash received relating to other investing activities -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-10.00%90M
Cash inflows from investing activities -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-11.65%91.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.29%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-2.18%20.26M
Cash paid to acquire investments 50.00%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 -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-30.00%70M
Cash outflows from investing activities -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-25.23%90.26M
Net cash flows from investing activities 12.96%-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%-235.33M108.00%1.36M
Financing cash flow
Cash from borrowing --78.14M------------------------------------
Cash received relating to other financing activities 11.87%2.29M------14.13M-13.29%2.05M24.47%2.05M--------508.57%2.36M4,110.30%1.65M----
Cash inflows from financing activities 3,825.24%80.43M------14.13M-13.29%2.05M24.47%2.05M---------55.50%2.36M-52.58%1.65M----
Borrowing repayment -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-55.22%272.27K
Dividend interest payment 37.29%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 9.72%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%9.1M0.25%1.91M
Cash outflows from financing activities 28.06%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-13.79%2.18M
Net cash flows from financing activities 262.35%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-44.65%-2.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-197.80%-2.07M
Net increase in cash and cash equivalents 68.82%-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%-243.95M32.13%17.83M
Add:Begin period cash and cash equivalents 1.23%513.46M1.23%513.46M3.18%507.21M3.18%507.21M3.18%507.21M3.10%507.21M67.74%491.56M67.74%491.56M67.74%491.56M67.88%491.97M
End period cash equivalent 34.33%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%247.61M66.31%509.8M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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