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000559 Wanxiang Qianchao

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6.39
+0.13+2.08%

Market Closed Dec 27 15:00 CST

21.11BMarket Cap22.66P/E (TTM)

Wanxiang Qianchao Key Stats

Cash Flow

All

YOY

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(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

--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

--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

----

26,787.32%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

----

-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

-35.65%3.77B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%6.36B	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)	--	--

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.

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