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B49 World Precision

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  • 0.260
  • +0.005+1.96%
10min DelayMarket Closed Dec 20 13:31 CST
104.00MMarket Cap-21.67P/E (TTM)

World Precision Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
6,122.99%145.37M
-17.11%38.41M
-501.96%-24.35M
-40.34%80.84M
-64.23%26.11M
-84.11%2.34M
-0.61%46.33M
411.14%6.06M
-47.77%135.51M
-58.52%73.01M
Net profit before non-cash adjustment
-2,064.36%-18.13M
-37.32%9.37M
-111.46%-1.44M
-66.29%9.97M
-53.07%-18.5M
-95.97%923K
110.22%14.96M
8.14%12.59M
-77.24%29.57M
-448.37%-12.09M
Total adjustment of non-cash items
9.12%20.62M
3.89%19.61M
49.09%21.93M
26.21%68.9M
18.86%16.43M
34.99%18.9M
34.92%18.87M
15.02%14.71M
55.31%54.59M
-48.03%13.82M
-Depreciation and amortization
-1.36%20.3M
4.22%20.52M
8.23%20.29M
15.58%78.98M
12.38%19.97M
25.20%20.58M
16.03%19.68M
9.24%18.74M
-0.78%68.34M
7.34%17.77M
-Reversal of impairment losses recognized in profit and loss
125.71%90K
--4K
1,996.43%2.35M
-140.00%-1.57M
-90.72%-3.19M
-221.95%-350K
--0
104.53%112K
-104.62%-655K
-113.72%-1.67M
-Assets reserve and write-off
----
--0
----
----
----
----
-38.09%1.85M
----
----
----
-Disposal profit
----
----
--0
--0
----
----
----
--0
99.70%-130K
50.00%-70K
-Other non-cash items
116.98%227K
65.69%-914K
82.93%-708K
34.33%-8.51M
83.76%-359K
51.01%-1.34M
56.88%-2.66M
-125.56%-4.15M
-148.34%-12.96M
-10.89%-2.21M
Changes in working capital
917.20%142.88M
-24.63%9.43M
-111.07%-44.83M
-96.17%1.97M
-60.46%28.18M
21.25%-17.48M
-50.98%12.51M
8.62%-21.24M
-45.59%51.34M
-51.17%71.27M
-Change in receivables
195.88%12.44M
43.79%-24.49M
-50.65%32.32M
-98.34%1.03M
-108.47%-7.9M
8.97%-12.98M
55.65%-43.58M
-19.75%65.48M
142.06%62.37M
42,885.71%93.28M
-Change in inventory
3,461.46%6.84M
9.88%-3.51M
-612.89%-31.52M
191.82%42.75M
86.68%50.88M
-98.31%192K
-195.31%-3.9M
84.24%-4.42M
128.43%14.65M
33.02%27.25M
-Change in payables
748.00%119.08M
-14.03%51.44M
18.89%-61.03M
-26.83%-42.92M
86.20%-9.15M
33.48%-18.38M
-59.87%59.84M
15.46%-75.23M
-110.55%-33.84M
-145.84%-66.32M
-Changes in other current assets
-66.98%4.52M
-9,695.89%-14.01M
317.93%15.4M
-86.44%1.11M
-133.12%-5.65M
64.30%13.68M
100.50%146K
-157.95%-7.07M
130.75%8.17M
187.80%17.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-65.01%2.11M
73.20%3.49M
961.20%3.36M
144.19%8.95M
262.58%591K
19,332.26%6.02M
-40.15%2.02M
207.77%317K
83.84%3.66M
104.01%163K
Tax refund paid
89.63%-723K
39.05%1.52M
-211.43%-1.04M
23.72%-6.44M
-193.16%-1.5M
-55.80%-6.97M
123.06%1.09M
210.38%936K
10.21%-8.45M
31.27%1.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10,473.05%146.75M
-12.19%43.41M
-401.31%-22.03M
-36.24%83.34M
-66.29%25.21M
-86.46%1.39M
9.26%49.44M
1,561.36%7.31M
-48.14%130.72M
-56.82%74.78M
Investing cash flow
Net PPE purchase and sale
45.27%-11.23M
117.86%2.86M
-253.84%-9.73M
34.06%-47.77M
82.51%-8.51M
-111.01%-20.51M
-567.58%-16M
76.45%-2.75M
15.34%-72.45M
21.87%-48.66M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
71.96%-3.76M
203.10%2.89M
Net business purchase and sale
--0
--0
----
---147.44M
--0
--0
---87.55M
----
--0
--0
Net investment property transactions
--0
----
----
---818K
---389K
---429K
----
----
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
200.00%300M
--100M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
0.00%-100M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%100M
--0
--100M
----
----
--100M
--0
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
-6.16%5.31M
-94.99%283K
Net changes in other investments
350.04%22.45M
-116.77%-987K
81.65%-10.53M
19.49%10.41M
--11.01M
---8.98M
--5.88M
---57.4M
--8.71M
----
Investing cash flow
-83.99%11.22M
101.92%1.87M
66.32%-20.26M
-136.01%-85.62M
-96.66%2.11M
-63.07%70.08M
-120,675.31%-97.67M
-293.42%-60.15M
203.31%237.81M
139.66%63.23M
Financing cash flow
Net issuance payments of debt
-105.00%-5M
--0
---5M
--250M
--0
--100M
--150M
--0
--0
--0
Increase or decrease of lease financing
-70.59%-348K
-217.27%-349K
21.97%-348K
-135.62%-1.03M
-248.90%-609K
27.66%-204K
68.21%-110K
-103.65%-446K
-12.60%-438K
1,148.72%409K
Cash dividends paid
----
---148M
----
-200.00%-150M
--0
---150M
----
----
-66.67%-50M
--0
Interest paid (cash flow from financing activities)
-39.01%-2.14M
-230.60%-2.38M
-2,155.96%-2.46M
-33.45%-4.68M
13.99%-1.97M
-820.96%-1.54M
-84.83%-719K
83.33%-109K
9.08%-3.5M
-125.34%-2.29M
Net other fund-raising expenses
200.00%475K
----
----
---475K
--0
-769.01%-475K
----
----
----
----
Financing cash flow
86.57%-7.01M
-201.04%-150.73M
-1,306.67%-7.81M
273.92%93.82M
-36.98%-2.58M
-13,714.02%-52.22M
393.61%149.17M
36.43%-555K
-57.53%-53.94M
-78.33%-1.89M
Net cash flow
Beginning cash position
-26.38%281.15M
37.83%385.3M
28.85%431.07M
1,067.24%334.54M
98.75%412.03M
4,941.17%381.92M
2,060.92%279.54M
1,067.24%334.54M
-30.38%28.66M
1,195.03%207.31M
Current changes in cash
684.10%150.96M
-204.46%-105.44M
6.19%-50.09M
-70.90%91.54M
-81.83%24.74M
-90.36%19.25M
1,944.06%100.94M
-239.62%-53.4M
2,640.71%314.59M
972.43%136.12M
Effect of exchange rate changes
-165.72%-7.14M
-9.73%1.3M
367.68%4.32M
157.34%4.99M
35.98%-5.69M
15,866.18%10.86M
1,162.28%1.44M
-53,633.33%-1.61M
-7,038.52%-8.71M
-22,120.00%-8.89M
End cash Position
3.14%424.98M
-26.38%281.15M
37.83%385.3M
28.85%431.07M
28.85%431.07M
98.75%412.03M
4,941.17%381.92M
2,060.92%279.54M
1,067.24%334.54M
1,067.24%334.54M
Free cash flow
808.68%135.53M
29.83%43.41M
-796.19%-31.75M
-34.08%35.57M
-41.44%16.7M
-754.89%-19.12M
-21.49%33.44M
130.61%4.56M
-64.62%53.97M
-73.55%28.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6,122.99%145.37M-17.11%38.41M-501.96%-24.35M-40.34%80.84M-64.23%26.11M-84.11%2.34M-0.61%46.33M411.14%6.06M-47.77%135.51M-58.52%73.01M
Net profit before non-cash adjustment -2,064.36%-18.13M-37.32%9.37M-111.46%-1.44M-66.29%9.97M-53.07%-18.5M-95.97%923K110.22%14.96M8.14%12.59M-77.24%29.57M-448.37%-12.09M
Total adjustment of non-cash items 9.12%20.62M3.89%19.61M49.09%21.93M26.21%68.9M18.86%16.43M34.99%18.9M34.92%18.87M15.02%14.71M55.31%54.59M-48.03%13.82M
-Depreciation and amortization -1.36%20.3M4.22%20.52M8.23%20.29M15.58%78.98M12.38%19.97M25.20%20.58M16.03%19.68M9.24%18.74M-0.78%68.34M7.34%17.77M
-Reversal of impairment losses recognized in profit and loss 125.71%90K--4K1,996.43%2.35M-140.00%-1.57M-90.72%-3.19M-221.95%-350K--0104.53%112K-104.62%-655K-113.72%-1.67M
-Assets reserve and write-off ------0-----------------38.09%1.85M------------
-Disposal profit ----------0--0--------------099.70%-130K50.00%-70K
-Other non-cash items 116.98%227K65.69%-914K82.93%-708K34.33%-8.51M83.76%-359K51.01%-1.34M56.88%-2.66M-125.56%-4.15M-148.34%-12.96M-10.89%-2.21M
Changes in working capital 917.20%142.88M-24.63%9.43M-111.07%-44.83M-96.17%1.97M-60.46%28.18M21.25%-17.48M-50.98%12.51M8.62%-21.24M-45.59%51.34M-51.17%71.27M
-Change in receivables 195.88%12.44M43.79%-24.49M-50.65%32.32M-98.34%1.03M-108.47%-7.9M8.97%-12.98M55.65%-43.58M-19.75%65.48M142.06%62.37M42,885.71%93.28M
-Change in inventory 3,461.46%6.84M9.88%-3.51M-612.89%-31.52M191.82%42.75M86.68%50.88M-98.31%192K-195.31%-3.9M84.24%-4.42M128.43%14.65M33.02%27.25M
-Change in payables 748.00%119.08M-14.03%51.44M18.89%-61.03M-26.83%-42.92M86.20%-9.15M33.48%-18.38M-59.87%59.84M15.46%-75.23M-110.55%-33.84M-145.84%-66.32M
-Changes in other current assets -66.98%4.52M-9,695.89%-14.01M317.93%15.4M-86.44%1.11M-133.12%-5.65M64.30%13.68M100.50%146K-157.95%-7.07M130.75%8.17M187.80%17.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -65.01%2.11M73.20%3.49M961.20%3.36M144.19%8.95M262.58%591K19,332.26%6.02M-40.15%2.02M207.77%317K83.84%3.66M104.01%163K
Tax refund paid 89.63%-723K39.05%1.52M-211.43%-1.04M23.72%-6.44M-193.16%-1.5M-55.80%-6.97M123.06%1.09M210.38%936K10.21%-8.45M31.27%1.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10,473.05%146.75M-12.19%43.41M-401.31%-22.03M-36.24%83.34M-66.29%25.21M-86.46%1.39M9.26%49.44M1,561.36%7.31M-48.14%130.72M-56.82%74.78M
Investing cash flow
Net PPE purchase and sale 45.27%-11.23M117.86%2.86M-253.84%-9.73M34.06%-47.77M82.51%-8.51M-111.01%-20.51M-567.58%-16M76.45%-2.75M15.34%-72.45M21.87%-48.66M
Net intangibles purchase and sale --------------0----------------71.96%-3.76M203.10%2.89M
Net business purchase and sale --0--0-------147.44M--0--0---87.55M------0--0
Net investment property transactions --0-----------818K---389K---429K----------0--0
Net investment product transactions --------------0----------------200.00%300M--100M
Advance cash and loans provided to other parties --------------0----------------0.00%-100M--0
Repayment of advance payments to other parties and cash income from loans ------------0.00%100M--0--100M----------100M--0
Interest received (cash flow from investment activities) --------------0-----------------6.16%5.31M-94.99%283K
Net changes in other investments 350.04%22.45M-116.77%-987K81.65%-10.53M19.49%10.41M--11.01M---8.98M--5.88M---57.4M--8.71M----
Investing cash flow -83.99%11.22M101.92%1.87M66.32%-20.26M-136.01%-85.62M-96.66%2.11M-63.07%70.08M-120,675.31%-97.67M-293.42%-60.15M203.31%237.81M139.66%63.23M
Financing cash flow
Net issuance payments of debt -105.00%-5M--0---5M--250M--0--100M--150M--0--0--0
Increase or decrease of lease financing -70.59%-348K-217.27%-349K21.97%-348K-135.62%-1.03M-248.90%-609K27.66%-204K68.21%-110K-103.65%-446K-12.60%-438K1,148.72%409K
Cash dividends paid -------148M-----200.00%-150M--0---150M---------66.67%-50M--0
Interest paid (cash flow from financing activities) -39.01%-2.14M-230.60%-2.38M-2,155.96%-2.46M-33.45%-4.68M13.99%-1.97M-820.96%-1.54M-84.83%-719K83.33%-109K9.08%-3.5M-125.34%-2.29M
Net other fund-raising expenses 200.00%475K-----------475K--0-769.01%-475K----------------
Financing cash flow 86.57%-7.01M-201.04%-150.73M-1,306.67%-7.81M273.92%93.82M-36.98%-2.58M-13,714.02%-52.22M393.61%149.17M36.43%-555K-57.53%-53.94M-78.33%-1.89M
Net cash flow
Beginning cash position -26.38%281.15M37.83%385.3M28.85%431.07M1,067.24%334.54M98.75%412.03M4,941.17%381.92M2,060.92%279.54M1,067.24%334.54M-30.38%28.66M1,195.03%207.31M
Current changes in cash 684.10%150.96M-204.46%-105.44M6.19%-50.09M-70.90%91.54M-81.83%24.74M-90.36%19.25M1,944.06%100.94M-239.62%-53.4M2,640.71%314.59M972.43%136.12M
Effect of exchange rate changes -165.72%-7.14M-9.73%1.3M367.68%4.32M157.34%4.99M35.98%-5.69M15,866.18%10.86M1,162.28%1.44M-53,633.33%-1.61M-7,038.52%-8.71M-22,120.00%-8.89M
End cash Position 3.14%424.98M-26.38%281.15M37.83%385.3M28.85%431.07M28.85%431.07M98.75%412.03M4,941.17%381.92M2,060.92%279.54M1,067.24%334.54M1,067.24%334.54M
Free cash flow 808.68%135.53M29.83%43.41M-796.19%-31.75M-34.08%35.57M-41.44%16.7M-754.89%-19.12M-21.49%33.44M130.61%4.56M-64.62%53.97M-73.55%28.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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