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000559 Wanxiang Qianchao

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  • 7.26
  • +0.15+2.11%
Market Closed Nov 8 15:00 CST
23.99BMarket Cap25.74P/E (TTM)

Wanxiang Qianchao 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
5.43%10.81B
-6.03%6.36B
15.51%3.66B
-0.51%12.51B
-19.15%10.25B
-23.19%6.77B
-28.79%3.17B
1.28%12.58B
7.89%12.68B
7.32%8.81B
Refunds of taxes and levies
25.82%60.31M
38.44%46.22M
2.53%18.44M
29.38%78.51M
-3.50%47.94M
11.62%33.39M
78.63%17.98M
-17.97%60.68M
7.52%49.68M
79.77%29.91M
Cash received relating to other operating activities
112.92%2.38B
103.75%1.51B
119.82%682.23M
231.97%2.21B
14.08%1.12B
20.23%739.02M
2.83%310.36M
23.40%665.15M
39.66%978.71M
32.04%614.68M
Cash inflows from operating activities
16.03%13.25B
4.93%7.91B
24.69%4.37B
11.25%14.8B
-16.72%11.42B
-20.26%7.54B
-26.56%3.5B
2.08%13.3B
9.67%13.71B
8.78%9.46B
Goods services cash paid
6.16%8.8B
-6.04%5.13B
31.12%3.49B
-0.20%9.71B
-22.58%8.29B
-25.20%5.46B
-30.22%2.67B
-1.65%9.73B
7.81%10.71B
1.41%7.31B
Staff behalf paid
5.55%830.34M
4.39%562.04M
0.31%318.42M
6.81%1.1B
9.47%786.65M
11.93%538.42M
8.25%317.42M
3.90%1.03B
-0.56%718.57M
-5.00%481.02M
All taxes paid
-16.04%285.64M
-12.47%217.88M
14.00%108.94M
15.76%401M
16.90%340.18M
18.72%248.93M
-29.86%95.57M
4.36%346.4M
-7.64%291.01M
-19.51%209.68M
Cash paid relating to other operating activities
80.57%2.42B
87.51%1.54B
72.17%642.57M
127.42%2.38B
5.45%1.34B
7.22%819.8M
4.13%373.22M
20.70%1.05B
22.16%1.27B
16.87%764.58M
Cash outflows from operating activities
14.69%12.34B
5.37%7.45B
32.25%4.56B
11.86%13.59B
-17.18%10.76B
-19.28%7.07B
-25.09%3.45B
0.58%12.15B
8.15%12.99B
1.57%8.76B
Net cash flows from operating activities
37.85%905.97M
-1.76%461.17M
-501.90%-199.19M
4.86%1.2B
-8.47%657.22M
-32.59%469.42M
-69.03%49.56M
21.29%1.15B
47.19%718.01M
910.84%696.35M
Investing cash flow
Cash received from disposal of investments
-33.33%10M
-33.33%10M
--10M
-97.02%15M
-91.91%15M
-86.48%15M
----
3,257.97%503.7M
1,089.09%185.35M
623.27%110.97M
Cash received from returns on investments
5.90%58.55M
-18.03%43.52M
-21.50%43.4M
-58.66%76.74M
-87.76%55.28M
-57.14%53.09M
-31.11%55.28M
173.57%185.61M
12,377.99%451.57M
9,878.37%123.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.53%29.34M
-19.89%9.22M
-20.85%2.61M
2.64%10.54M
-66.05%20.02M
-71.88%11.51M
108.63%3.29M
-77.16%10.27M
1.34%58.98M
-11.84%40.95M
Net cash received from disposal of subsidiaries and other business units
-13.10%18.98M
----
----
--21.7M
--21.84M
--21.84M
--14.35M
----
----
----
Cash received relating to other investing activities
-74.57%106.33K
-65.35%106.33K
-34.81%106.33K
3,001.96%20.52M
-15.82%418.08K
-6.96%306.92K
0.00%163.13K
0.00%661.56K
0.00%496.63K
0.55%329.88K
Cash inflows from investing activities
3.91%116.97M
-38.23%62.85M
-23.23%56.11M
-79.36%144.5M
-83.84%112.56M
-63.15%101.75M
-10.86%73.09M
330.65%700.24M
721.96%696.39M
335.81%276.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.77%332.24M
-38.39%199.52M
-72.27%17.39M
21.44%376.48M
33.49%320.15M
91.33%323.86M
131.22%62.71M
80.37%310.01M
11.62%239.84M
47.75%169.27M
Cash paid to acquire investments
----
----
----
-99.75%10M
-99.75%10M
-99.75%10M
----
26,787.32%4.03B
6,104.55%4.03B
6,104.55%4.03B
Cash paid relating to other investing activities
----
----
----
--7.9M
----
----
----
----
----
----
Cash outflows from investing activities
0.63%332.24M
-40.24%199.52M
-72.27%17.39M
-90.92%394.38M
-92.27%330.15M
-92.06%333.86M
131.22%62.71M
2,224.05%4.34B
1,426.73%4.27B
2,240.23%4.2B
Net cash flows from investing activities
1.07%-215.27M
41.12%-136.67M
272.93%38.73M
93.14%-249.87M
93.92%-217.59M
94.09%-232.11M
-81.08%10.38M
-14,904.70%-3.64B
-1,732.71%-3.58B
-3,278.55%-3.93B
Financing cash flow
Cash from borrowing
58.73%5.82B
61.10%4.46B
88.37%2.52B
56.04%4.81B
20.54%3.67B
29.36%2.77B
-7.08%1.34B
15.90%3.08B
15.58%3.04B
5.47%2.14B
Cash received relating to other financing activities
91.23%2.53B
-84.00%200M
----
-57.68%1.26B
-34.34%1.32B
-20.13%1.25B
-23.42%850M
0.51%2.97B
6.61%2.02B
13.82%1.57B
Cash inflows from financing activities
67.35%8.35B
15.95%4.66B
15.19%2.52B
0.23%6.07B
-1.33%4.99B
8.45%4.02B
-14.20%2.19B
7.80%6.05B
11.83%5.06B
8.85%3.7B
Borrowing repayment
80.63%4.92B
146.28%4.31B
241.97%2.69B
83.51%3.59B
41.45%2.72B
32.41%1.75B
-40.20%785.4M
13.13%1.96B
11.27%1.93B
-7.48%1.32B
Dividend interest payment
-36.12%661.16M
-40.14%601.45M
-19.00%53.6M
46.22%1.08B
48.68%1.03B
51.58%1B
77.04%66.17M
-2.60%739.34M
-4.49%696.07M
1,258.52%662.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
2,014.85%10.57M
--10.57M
--10.57M
----
-96.47%500K
----
----
Cash payments relating to other financing activities
69.33%2.53B
-86.65%200.18M
-99.94%343.97K
-56.93%1.29B
-25.85%1.49B
-4.20%1.5B
-50.45%550M
0.12%2.98B
46.55%2.02B
13.82%1.57B
Cash outflows from financing activities
54.41%8.11B
20.14%5.11B
95.48%2.74B
4.88%5.96B
13.29%5.25B
19.85%4.25B
-43.04%1.4B
3.86%5.68B
20.93%4.64B
24.45%3.55B
Net cash flows from financing activities
190.31%238.18M
-91.38%-452.84M
-127.90%-219.39M
-71.02%107.36M
-162.85%-263.73M
-252.80%-236.61M
781.13%786.44M
157.52%370.46M
-38.91%419.65M
-71.90%154.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
443.56%4.26M
-746.73%-5.2M
-7,627.54%-4.74M
-69.44%11.47M
25.05%-1.24M
121.12%804.52K
77.05%-61.37K
443.56%37.51M
70.43%-1.65M
-12.87%-3.81M
Net increase in cash and cash equivalents
434.27%933.14M
-9,003.22%-133.54M
-145.44%-384.6M
151.45%1.07B
107.16%174.66M
100.05%1.5M
178.51%846.33M
-297.61%-2.09B
-350.54%-2.44B
-715.27%-3.08B
Add:Begin period cash and cash equivalents
28.51%4.84B
28.51%4.84B
28.51%4.84B
-35.65%3.77B
-35.65%3.77B
-35.65%3.77B
-35.65%3.77B
22.01%5.85B
22.01%5.85B
22.01%5.85B
End period cash equivalent
46.50%5.77B
24.91%4.71B
-3.41%4.45B
28.51%4.84B
15.50%3.94B
35.85%3.77B
-25.08%4.61B
-35.65%3.77B
-40.88%3.41B
-47.64%2.77B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 5.43%10.81B-6.03%6.36B15.51%3.66B-0.51%12.51B-19.15%10.25B-23.19%6.77B-28.79%3.17B1.28%12.58B7.89%12.68B7.32%8.81B
Refunds of taxes and levies 25.82%60.31M38.44%46.22M2.53%18.44M29.38%78.51M-3.50%47.94M11.62%33.39M78.63%17.98M-17.97%60.68M7.52%49.68M79.77%29.91M
Cash received relating to other operating activities 112.92%2.38B103.75%1.51B119.82%682.23M231.97%2.21B14.08%1.12B20.23%739.02M2.83%310.36M23.40%665.15M39.66%978.71M32.04%614.68M
Cash inflows from operating activities 16.03%13.25B4.93%7.91B24.69%4.37B11.25%14.8B-16.72%11.42B-20.26%7.54B-26.56%3.5B2.08%13.3B9.67%13.71B8.78%9.46B
Goods services cash paid 6.16%8.8B-6.04%5.13B31.12%3.49B-0.20%9.71B-22.58%8.29B-25.20%5.46B-30.22%2.67B-1.65%9.73B7.81%10.71B1.41%7.31B
Staff behalf paid 5.55%830.34M4.39%562.04M0.31%318.42M6.81%1.1B9.47%786.65M11.93%538.42M8.25%317.42M3.90%1.03B-0.56%718.57M-5.00%481.02M
All taxes paid -16.04%285.64M-12.47%217.88M14.00%108.94M15.76%401M16.90%340.18M18.72%248.93M-29.86%95.57M4.36%346.4M-7.64%291.01M-19.51%209.68M
Cash paid relating to other operating activities 80.57%2.42B87.51%1.54B72.17%642.57M127.42%2.38B5.45%1.34B7.22%819.8M4.13%373.22M20.70%1.05B22.16%1.27B16.87%764.58M
Cash outflows from operating activities 14.69%12.34B5.37%7.45B32.25%4.56B11.86%13.59B-17.18%10.76B-19.28%7.07B-25.09%3.45B0.58%12.15B8.15%12.99B1.57%8.76B
Net cash flows from operating activities 37.85%905.97M-1.76%461.17M-501.90%-199.19M4.86%1.2B-8.47%657.22M-32.59%469.42M-69.03%49.56M21.29%1.15B47.19%718.01M910.84%696.35M
Investing cash flow
Cash received from disposal of investments -33.33%10M-33.33%10M--10M-97.02%15M-91.91%15M-86.48%15M----3,257.97%503.7M1,089.09%185.35M623.27%110.97M
Cash received from returns on investments 5.90%58.55M-18.03%43.52M-21.50%43.4M-58.66%76.74M-87.76%55.28M-57.14%53.09M-31.11%55.28M173.57%185.61M12,377.99%451.57M9,878.37%123.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.53%29.34M-19.89%9.22M-20.85%2.61M2.64%10.54M-66.05%20.02M-71.88%11.51M108.63%3.29M-77.16%10.27M1.34%58.98M-11.84%40.95M
Net cash received from disposal of subsidiaries and other business units -13.10%18.98M----------21.7M--21.84M--21.84M--14.35M------------
Cash received relating to other investing activities -74.57%106.33K-65.35%106.33K-34.81%106.33K3,001.96%20.52M-15.82%418.08K-6.96%306.92K0.00%163.13K0.00%661.56K0.00%496.63K0.55%329.88K
Cash inflows from investing activities 3.91%116.97M-38.23%62.85M-23.23%56.11M-79.36%144.5M-83.84%112.56M-63.15%101.75M-10.86%73.09M330.65%700.24M721.96%696.39M335.81%276.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.77%332.24M-38.39%199.52M-72.27%17.39M21.44%376.48M33.49%320.15M91.33%323.86M131.22%62.71M80.37%310.01M11.62%239.84M47.75%169.27M
Cash paid to acquire investments -------------99.75%10M-99.75%10M-99.75%10M----26,787.32%4.03B6,104.55%4.03B6,104.55%4.03B
Cash paid relating to other investing activities --------------7.9M------------------------
Cash outflows from investing activities 0.63%332.24M-40.24%199.52M-72.27%17.39M-90.92%394.38M-92.27%330.15M-92.06%333.86M131.22%62.71M2,224.05%4.34B1,426.73%4.27B2,240.23%4.2B
Net cash flows from investing activities 1.07%-215.27M41.12%-136.67M272.93%38.73M93.14%-249.87M93.92%-217.59M94.09%-232.11M-81.08%10.38M-14,904.70%-3.64B-1,732.71%-3.58B-3,278.55%-3.93B
Financing cash flow
Cash from borrowing 58.73%5.82B61.10%4.46B88.37%2.52B56.04%4.81B20.54%3.67B29.36%2.77B-7.08%1.34B15.90%3.08B15.58%3.04B5.47%2.14B
Cash received relating to other financing activities 91.23%2.53B-84.00%200M-----57.68%1.26B-34.34%1.32B-20.13%1.25B-23.42%850M0.51%2.97B6.61%2.02B13.82%1.57B
Cash inflows from financing activities 67.35%8.35B15.95%4.66B15.19%2.52B0.23%6.07B-1.33%4.99B8.45%4.02B-14.20%2.19B7.80%6.05B11.83%5.06B8.85%3.7B
Borrowing repayment 80.63%4.92B146.28%4.31B241.97%2.69B83.51%3.59B41.45%2.72B32.41%1.75B-40.20%785.4M13.13%1.96B11.27%1.93B-7.48%1.32B
Dividend interest payment -36.12%661.16M-40.14%601.45M-19.00%53.6M46.22%1.08B48.68%1.03B51.58%1B77.04%66.17M-2.60%739.34M-4.49%696.07M1,258.52%662.88M
-Including:Cash payments for dividends or profit to minority shareholders ------------2,014.85%10.57M--10.57M--10.57M-----96.47%500K--------
Cash payments relating to other financing activities 69.33%2.53B-86.65%200.18M-99.94%343.97K-56.93%1.29B-25.85%1.49B-4.20%1.5B-50.45%550M0.12%2.98B46.55%2.02B13.82%1.57B
Cash outflows from financing activities 54.41%8.11B20.14%5.11B95.48%2.74B4.88%5.96B13.29%5.25B19.85%4.25B-43.04%1.4B3.86%5.68B20.93%4.64B24.45%3.55B
Net cash flows from financing activities 190.31%238.18M-91.38%-452.84M-127.90%-219.39M-71.02%107.36M-162.85%-263.73M-252.80%-236.61M781.13%786.44M157.52%370.46M-38.91%419.65M-71.90%154.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 443.56%4.26M-746.73%-5.2M-7,627.54%-4.74M-69.44%11.47M25.05%-1.24M121.12%804.52K77.05%-61.37K443.56%37.51M70.43%-1.65M-12.87%-3.81M
Net increase in cash and cash equivalents 434.27%933.14M-9,003.22%-133.54M-145.44%-384.6M151.45%1.07B107.16%174.66M100.05%1.5M178.51%846.33M-297.61%-2.09B-350.54%-2.44B-715.27%-3.08B
Add:Begin period cash and cash equivalents 28.51%4.84B28.51%4.84B28.51%4.84B-35.65%3.77B-35.65%3.77B-35.65%3.77B-35.65%3.77B22.01%5.85B22.01%5.85B22.01%5.85B
End period cash equivalent 46.50%5.77B24.91%4.71B-3.41%4.45B28.51%4.84B15.50%3.94B35.85%3.77B-25.08%4.61B-35.65%3.77B-40.88%3.41B-47.64%2.77B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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