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688071 Shanghai W-Ibeda High Tech.Group

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  • 19.90
  • -0.47-2.31%
Market Closed Jul 3 15:00 CST
1.69BMarket Cap-44719P/E (TTM)

Shanghai W-Ibeda High Tech.Group 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
35.33%65.25M
-20.30%251.11M
-6.56%159.03M
15.90%120.13M
-13.35%48.22M
32.42%315.09M
49.75%170.19M
34.77%103.66M
103.20%55.65M
-0.84%237.95M
Refunds of taxes and levies
----
-87.62%3.05M
-83.01%4.12M
-80.48%1.72M
77.87%870.59K
1,035.71%24.63M
2,939.14%24.22M
2,679.53%8.81M
93.31%489.46K
-41.77%2.17M
Cash received relating to other operating activities
215.86%12.59M
21.81%14.36M
-13.30%13.1M
-33.62%6.92M
0.11%3.98M
-11.06%11.79M
-16.75%15.11M
-8.13%10.42M
-36.19%3.98M
6.46%13.26M
Cash inflows from operating activities
46.66%77.84M
-23.61%268.52M
-15.88%176.25M
4.78%128.77M
-11.71%53.07M
38.73%351.51M
58.01%209.52M
38.74%122.89M
77.46%60.12M
-1.08%253.37M
Goods services cash paid
-5.66%38.37M
-18.07%117.48M
-38.87%94.46M
-8.50%76.75M
-9.89%40.67M
-23.67%143.4M
31.36%154.51M
1.43%83.88M
61.04%45.13M
83.92%187.86M
Staff behalf paid
41.93%40.29M
31.00%133.02M
32.23%97.85M
47.66%65.11M
24.29%28.39M
33.15%101.54M
45.65%74M
30.47%44.09M
3.98%22.84M
66.72%76.26M
All taxes paid
-34.00%5.92M
-13.52%17.21M
13.91%12.46M
29.65%11.88M
21.76%8.96M
17.48%19.9M
-0.27%10.93M
-5.26%9.16M
114.61%7.36M
18.45%16.94M
Cash paid relating to other operating activities
11.18%8.15M
22.32%26.08M
-23.68%22.1M
-1.35%16.22M
-23.62%7.33M
-14.77%21.32M
6.52%28.96M
-10.41%16.44M
2.76%9.6M
-20.20%25.02M
Cash outflows from operating activities
8.64%92.72M
2.67%293.79M
-15.48%226.87M
10.66%169.95M
0.49%85.35M
-6.51%286.16M
29.93%268.41M
6.27%153.58M
35.33%84.93M
58.15%306.07M
Net cash flows from operating activities
53.88%-14.88M
-138.67%-25.27M
14.04%-50.62M
-34.20%-41.18M
-30.06%-32.28M
224.00%65.35M
20.41%-58.89M
45.15%-30.69M
14.09%-24.82M
-184.17%-52.7M
Investing cash flow
Cash received from disposal of investments
----
--678.49K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,584.78%2.52M
270.58%199K
9,788.89%178K
--8K
-80.98%53.7K
-70.60%53.7K
-99.01%1.8K
----
39.44%282.4K
Cash inflows from investing activities
----
5,848.26%3.19M
270.58%199K
9,788.89%178K
--8K
-80.98%53.7K
-70.60%53.7K
-99.01%1.8K
----
39.44%282.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.55%56.84M
133.43%565.33M
171.18%325.88M
124.23%144.51M
-45.04%24.03M
68.08%242.19M
78.89%120.17M
162.98%64.45M
306.05%43.72M
185.26%144.09M
Cash outflows from investing activities
136.55%56.84M
133.43%565.33M
171.18%325.88M
124.23%144.51M
-45.04%24.03M
68.08%242.19M
78.89%120.17M
162.98%64.45M
306.05%43.72M
185.26%144.09M
Net cash flows from investing activities
-136.62%-56.84M
-132.16%-562.13M
-171.14%-325.68M
-123.96%-144.33M
45.06%-24.02M
-68.38%-242.13M
-79.30%-120.12M
-164.95%-64.44M
-312.13%-43.72M
-185.84%-143.81M
Financing cash flow
Cash received from capital contributions
----
--566.07M
--557.48M
--557.48M
----
----
----
----
----
--212.94M
Cash from borrowing
33.30%154.4M
64.27%739.7M
42.38%484.49M
71.79%299.53M
28.32%115.82M
23.13%450.29M
17.79%340.28M
-8.32%174.35M
6.49%90.26M
80.92%365.69M
Cash received relating to other financing activities
-83.63%2M
-65.68%17.2M
-72.71%12.22M
22.20%12.22M
22.20%12.22M
62.03%50.1M
73.44%44.78M
-60.65%10M
-44.44%10M
-30.39%30.92M
Cash inflows from financing activities
22.14%156.4M
164.39%1.32B
173.77%1.05B
371.51%869.23M
27.71%128.04M
-17.91%500.39M
-27.02%385.06M
-14.49%184.35M
-2.43%100.26M
147.23%609.55M
Borrowing repayment
10.18%101.03M
61.29%507.38M
60.31%398.02M
76.54%216.48M
47.73%91.7M
37.94%314.57M
57.11%248.27M
6.82%122.62M
14.00%62.07M
46.86%228.05M
Dividend interest payment
39.78%7.1M
36.21%20.95M
44.80%16.52M
42.68%10.58M
43.15%5.08M
28.92%15.38M
26.64%11.41M
26.00%7.42M
23.86%3.55M
33.86%11.93M
Cash payments relating to other financing activities
48.64%25.01M
115.93%106.79M
333.02%66.24M
230.63%44.67M
120.56%16.82M
-25.74%49.45M
-73.49%15.3M
-18.88%13.51M
-1.72%7.63M
-19.08%66.6M
Cash outflows from financing activities
17.20%133.14M
67.40%635.11M
74.84%480.78M
89.29%271.73M
55.09%113.6M
23.76%379.4M
22.36%274.98M
4.52%143.55M
12.56%73.25M
24.37%306.57M
Net cash flows from financing activities
61.05%23.26M
468.53%687.85M
420.92%573.41M
1,364.41%597.5M
-46.54%14.44M
-60.07%120.99M
-63.66%110.08M
-47.86%40.8M
-28.31%27.01M
560,810.08%302.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-902.76%-180.73K
-1,161.71%-237.49K
--50.94K
--142.81K
--22.51K
--22.37K
----
----
----
----
Net increase in cash and cash equivalents
-16.29%-48.65M
279.69%100.22M
386.02%197.16M
858.54%412.13M
-0.75%-41.84M
-152.38%-55.77M
-142.57%-68.93M
-2,602.17%-54.33M
-2,193.82%-41.53M
761.39%106.48M
Add:Begin period cash and cash equivalents
140.55%171.58M
-43.88%71.33M
-43.88%71.33M
-43.88%71.33M
-43.88%71.33M
516.17%127.1M
516.17%127.1M
516.17%127.1M
516.17%127.1M
149.52%20.63M
End period cash equivalent
316.80%122.93M
140.50%171.55M
361.54%268.49M
564.35%483.46M
-65.54%29.49M
-43.88%71.33M
-68.13%58.17M
290.88%72.77M
354.78%85.58M
516.17%127.1M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 35.33%65.25M-20.30%251.11M-6.56%159.03M15.90%120.13M-13.35%48.22M32.42%315.09M49.75%170.19M34.77%103.66M103.20%55.65M-0.84%237.95M
Refunds of taxes and levies -----87.62%3.05M-83.01%4.12M-80.48%1.72M77.87%870.59K1,035.71%24.63M2,939.14%24.22M2,679.53%8.81M93.31%489.46K-41.77%2.17M
Cash received relating to other operating activities 215.86%12.59M21.81%14.36M-13.30%13.1M-33.62%6.92M0.11%3.98M-11.06%11.79M-16.75%15.11M-8.13%10.42M-36.19%3.98M6.46%13.26M
Cash inflows from operating activities 46.66%77.84M-23.61%268.52M-15.88%176.25M4.78%128.77M-11.71%53.07M38.73%351.51M58.01%209.52M38.74%122.89M77.46%60.12M-1.08%253.37M
Goods services cash paid -5.66%38.37M-18.07%117.48M-38.87%94.46M-8.50%76.75M-9.89%40.67M-23.67%143.4M31.36%154.51M1.43%83.88M61.04%45.13M83.92%187.86M
Staff behalf paid 41.93%40.29M31.00%133.02M32.23%97.85M47.66%65.11M24.29%28.39M33.15%101.54M45.65%74M30.47%44.09M3.98%22.84M66.72%76.26M
All taxes paid -34.00%5.92M-13.52%17.21M13.91%12.46M29.65%11.88M21.76%8.96M17.48%19.9M-0.27%10.93M-5.26%9.16M114.61%7.36M18.45%16.94M
Cash paid relating to other operating activities 11.18%8.15M22.32%26.08M-23.68%22.1M-1.35%16.22M-23.62%7.33M-14.77%21.32M6.52%28.96M-10.41%16.44M2.76%9.6M-20.20%25.02M
Cash outflows from operating activities 8.64%92.72M2.67%293.79M-15.48%226.87M10.66%169.95M0.49%85.35M-6.51%286.16M29.93%268.41M6.27%153.58M35.33%84.93M58.15%306.07M
Net cash flows from operating activities 53.88%-14.88M-138.67%-25.27M14.04%-50.62M-34.20%-41.18M-30.06%-32.28M224.00%65.35M20.41%-58.89M45.15%-30.69M14.09%-24.82M-184.17%-52.7M
Investing cash flow
Cash received from disposal of investments ------678.49K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,584.78%2.52M270.58%199K9,788.89%178K--8K-80.98%53.7K-70.60%53.7K-99.01%1.8K----39.44%282.4K
Cash inflows from investing activities ----5,848.26%3.19M270.58%199K9,788.89%178K--8K-80.98%53.7K-70.60%53.7K-99.01%1.8K----39.44%282.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.55%56.84M133.43%565.33M171.18%325.88M124.23%144.51M-45.04%24.03M68.08%242.19M78.89%120.17M162.98%64.45M306.05%43.72M185.26%144.09M
Cash outflows from investing activities 136.55%56.84M133.43%565.33M171.18%325.88M124.23%144.51M-45.04%24.03M68.08%242.19M78.89%120.17M162.98%64.45M306.05%43.72M185.26%144.09M
Net cash flows from investing activities -136.62%-56.84M-132.16%-562.13M-171.14%-325.68M-123.96%-144.33M45.06%-24.02M-68.38%-242.13M-79.30%-120.12M-164.95%-64.44M-312.13%-43.72M-185.84%-143.81M
Financing cash flow
Cash received from capital contributions ------566.07M--557.48M--557.48M----------------------212.94M
Cash from borrowing 33.30%154.4M64.27%739.7M42.38%484.49M71.79%299.53M28.32%115.82M23.13%450.29M17.79%340.28M-8.32%174.35M6.49%90.26M80.92%365.69M
Cash received relating to other financing activities -83.63%2M-65.68%17.2M-72.71%12.22M22.20%12.22M22.20%12.22M62.03%50.1M73.44%44.78M-60.65%10M-44.44%10M-30.39%30.92M
Cash inflows from financing activities 22.14%156.4M164.39%1.32B173.77%1.05B371.51%869.23M27.71%128.04M-17.91%500.39M-27.02%385.06M-14.49%184.35M-2.43%100.26M147.23%609.55M
Borrowing repayment 10.18%101.03M61.29%507.38M60.31%398.02M76.54%216.48M47.73%91.7M37.94%314.57M57.11%248.27M6.82%122.62M14.00%62.07M46.86%228.05M
Dividend interest payment 39.78%7.1M36.21%20.95M44.80%16.52M42.68%10.58M43.15%5.08M28.92%15.38M26.64%11.41M26.00%7.42M23.86%3.55M33.86%11.93M
Cash payments relating to other financing activities 48.64%25.01M115.93%106.79M333.02%66.24M230.63%44.67M120.56%16.82M-25.74%49.45M-73.49%15.3M-18.88%13.51M-1.72%7.63M-19.08%66.6M
Cash outflows from financing activities 17.20%133.14M67.40%635.11M74.84%480.78M89.29%271.73M55.09%113.6M23.76%379.4M22.36%274.98M4.52%143.55M12.56%73.25M24.37%306.57M
Net cash flows from financing activities 61.05%23.26M468.53%687.85M420.92%573.41M1,364.41%597.5M-46.54%14.44M-60.07%120.99M-63.66%110.08M-47.86%40.8M-28.31%27.01M560,810.08%302.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -902.76%-180.73K-1,161.71%-237.49K--50.94K--142.81K--22.51K--22.37K----------------
Net increase in cash and cash equivalents -16.29%-48.65M279.69%100.22M386.02%197.16M858.54%412.13M-0.75%-41.84M-152.38%-55.77M-142.57%-68.93M-2,602.17%-54.33M-2,193.82%-41.53M761.39%106.48M
Add:Begin period cash and cash equivalents 140.55%171.58M-43.88%71.33M-43.88%71.33M-43.88%71.33M-43.88%71.33M516.17%127.1M516.17%127.1M516.17%127.1M516.17%127.1M149.52%20.63M
End period cash equivalent 316.80%122.93M140.50%171.55M361.54%268.49M564.35%483.46M-65.54%29.49M-43.88%71.33M-68.13%58.17M290.88%72.77M354.78%85.58M516.17%127.1M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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