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000612 Jiaozuo Wanfang Aluminum Manufacturing

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  • 5.79
  • +0.09+1.58%
Trading Aug 1 09:36 CST
6.90BMarket Cap9.71P/E (TTM)

Jiaozuo Wanfang Aluminum Manufacturing 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
17.63%1.4B
-8.16%6.71B
-8.25%5.1B
-11.98%3.39B
-34.85%1.19B
33.92%7.31B
29.89%5.55B
10.06%3.86B
7.98%1.83B
1.76%5.46B
Refunds of taxes and levies
----
-19.99%79.48M
-19.99%79.48M
----
----
--99.34M
--99.34M
--99.34M
----
----
Cash received relating to other operating activities
168.34%74.91M
13.78%291.34M
-71.28%237.82M
-70.06%113.01M
-77.90%27.92M
-20.21%256.05M
1,653.25%827.97M
2,059.14%377.48M
3,542.47%126.29M
536.92%320.91M
Cash inflows from operating activities
21.07%1.48B
-7.58%7.08B
-16.48%5.41B
-19.06%3.51B
-37.63%1.22B
32.64%7.66B
49.92%6.48B
23.05%4.33B
15.19%1.96B
6.74%5.78B
Goods services cash paid
-16.77%1.35B
-15.99%5.35B
-10.48%4.12B
3.33%2.89B
33.16%1.62B
37.97%6.37B
39.72%4.6B
29.13%2.8B
29.02%1.21B
13.31%4.61B
Staff behalf paid
6.96%70.77M
-6.78%244.17M
-8.13%182.96M
1.83%121.72M
4.04%66.17M
13.85%261.93M
12.17%199.14M
4.56%119.53M
6.85%63.6M
-10.55%230.07M
All taxes paid
305.70%42.65M
33.90%239.21M
2.60%158.58M
-77.97%21.56M
-56.77%10.51M
-46.10%178.64M
-53.15%154.57M
-52.98%97.84M
-64.68%24.32M
67.59%331.4M
Cash paid relating to other operating activities
-74.12%36.03M
74.21%400.7M
-57.45%347.84M
-55.82%236.73M
-57.03%139.22M
-54.68%230.01M
1,010.52%817.43M
759.35%535.87M
705.31%324.01M
766.18%507.57M
Cash outflows from operating activities
-18.42%1.5B
-11.43%6.23B
-16.70%4.81B
-7.88%3.27B
12.71%1.83B
23.82%7.04B
49.00%5.77B
39.17%3.55B
46.53%1.63B
23.93%5.68B
Net cash flows from operating activities
97.40%-15.88M
35.56%851.74M
-14.71%604.33M
-70.01%233.82M
-283.70%-611.16M
554.53%628.3M
57.92%708.53M
-19.46%779.62M
-43.69%332.7M
-88.41%95.99M
Investing cash flow
Cash received from disposal of investments
0.00%150M
125.00%675M
25.00%375M
-23.33%230M
-50.00%150M
-14.29%300M
20.00%300M
200.00%300M
500.00%300M
2.94%350M
Cash received from returns on investments
-87.09%131.05K
-7.12%31.82M
-14.15%29.17M
-14.15%29.17M
-96.72%1.02M
346.89%34.26M
374.21%33.98M
2,570.62%33.98M
2,769.81%30.98M
-40.83%7.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.89%37.6K
-99.92%34.77K
----
----
37,363.72%33.02M
16,262.07%42.3M
16,511.71%42.71M
-88.30%5.74K
-91.60%88.14K
Cash received relating to other investing activities
----
45.61%30M
50.00%30M
--30M
--15.2M
-75.76%20.6M
-76.47%20M
--0
----
-19.05%85M
Cash inflows from investing activities
-9.68%150.13M
89.97%736.86M
9.57%434.21M
-23.23%289.17M
-49.78%166.22M
-12.39%387.88M
15.73%396.28M
209.96%376.69M
365.34%330.99M
-3.54%442.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.87%6.38M
-58.85%50.22M
-64.97%39.61M
-61.31%29.33M
-33.34%22.7M
150.19%122.07M
301.67%113.07M
286.44%75.82M
95.19%34.05M
-56.34%48.79M
Cash paid to acquire investments
----
50.00%675M
25.00%375M
13.33%340M
----
50.00%450M
50.00%300M
100.00%300M
500.00%300M
-23.08%300M
Cash paid relating to other investing activities
--20M
-78.38%11.03M
-75.61%10M
-67.65%10.14M
----
-49.99%51.01M
-57.73%41.01M
-63.97%31.35M
--32.41M
-8.11%102M
Cash outflows from investing activities
16.25%26.38M
18.16%736.25M
-6.49%424.61M
-6.80%379.47M
-93.81%22.7M
38.22%623.07M
39.65%454.07M
58.67%407.17M
443.36%366.46M
-26.43%450.79M
Net cash flows from investing activities
-13.78%123.75M
100.26%605.37K
116.61%9.6M
-196.26%-90.3M
504.57%143.52M
-2,827.01%-235.19M
-434.52%-57.79M
77.44%-30.48M
-1,062.85%-35.47M
94.77%-8.04M
Financing cash flow
Cash from borrowing
----
-25.08%809.5M
116.07%665.5M
145.00%343M
17.86%165M
-32.95%1.08B
-67.72%308M
-78.46%140M
-53.33%140M
102.33%1.61B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
367.91%743.36M
Cash inflows from financing activities
----
-25.08%809.5M
116.07%665.5M
145.00%343M
17.86%165M
-54.12%1.08B
-78.02%308M
-83.44%140M
-61.13%140M
146.49%2.35B
Borrowing repayment
--104M
-7.41%1.15B
-14.80%642.5M
-48.58%270M
----
-2.74%1.24B
-22.97%754.09M
-21.75%525.06M
17.38%365.06M
24.48%1.28B
Dividend interest payment
-42.58%8.69M
-15.89%137.59M
-16.01%126.71M
-17.92%113.81M
-10.76%15.13M
45.06%163.6M
58.10%150.87M
66.65%138.65M
28.63%16.95M
52.63%112.78M
Cash payments relating to other financing activities
----
-17.32%2.13M
0.00%1.51M
32.40%2M
----
-99.65%2.58M
-99.67%1.51M
-99.59%1.51M
----
25.86%745.61M
Cash outflows from financing activities
644.95%112.69M
-8.41%1.29B
-14.98%770.72M
-42.00%385.81M
-96.04%15.13M
-34.06%1.41B
-40.69%906.47M
-40.77%665.22M
-33.47%382.01M
26.19%2.13B
Net cash flows from financing activities
-175.19%-112.69M
-46.64%-479.76M
82.42%-105.22M
91.85%-42.81M
161.93%149.87M
-248.71%-327.18M
-369.74%-598.47M
-88.98%-525.22M
-13.11%-242.01M
129.87%220.01M
Net cash flow
Net increase in cash and cash equivalents
98.48%-4.82M
465.08%372.59M
873.28%508.71M
-55.02%100.71M
-675.53%-317.77M
-78.59%65.94M
-84.56%52.27M
-59.65%223.92M
-85.49%55.21M
598.73%307.96M
Add:Begin period cash and cash equivalents
48.70%1.14B
9.43%765.12M
9.22%763.65M
9.43%765.12M
9.43%765.12M
78.72%699.18M
78.72%699.18M
78.72%699.18M
78.72%699.18M
-13.63%391.22M
End period cash equivalent
153.24%1.13B
48.70%1.14B
69.32%1.27B
-6.20%865.83M
-40.70%447.35M
9.43%765.12M
2.97%751.45M
-2.44%923.1M
-2.26%754.4M
78.72%699.18M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 17.63%1.4B-8.16%6.71B-8.25%5.1B-11.98%3.39B-34.85%1.19B33.92%7.31B29.89%5.55B10.06%3.86B7.98%1.83B1.76%5.46B
Refunds of taxes and levies -----19.99%79.48M-19.99%79.48M----------99.34M--99.34M--99.34M--------
Cash received relating to other operating activities 168.34%74.91M13.78%291.34M-71.28%237.82M-70.06%113.01M-77.90%27.92M-20.21%256.05M1,653.25%827.97M2,059.14%377.48M3,542.47%126.29M536.92%320.91M
Cash inflows from operating activities 21.07%1.48B-7.58%7.08B-16.48%5.41B-19.06%3.51B-37.63%1.22B32.64%7.66B49.92%6.48B23.05%4.33B15.19%1.96B6.74%5.78B
Goods services cash paid -16.77%1.35B-15.99%5.35B-10.48%4.12B3.33%2.89B33.16%1.62B37.97%6.37B39.72%4.6B29.13%2.8B29.02%1.21B13.31%4.61B
Staff behalf paid 6.96%70.77M-6.78%244.17M-8.13%182.96M1.83%121.72M4.04%66.17M13.85%261.93M12.17%199.14M4.56%119.53M6.85%63.6M-10.55%230.07M
All taxes paid 305.70%42.65M33.90%239.21M2.60%158.58M-77.97%21.56M-56.77%10.51M-46.10%178.64M-53.15%154.57M-52.98%97.84M-64.68%24.32M67.59%331.4M
Cash paid relating to other operating activities -74.12%36.03M74.21%400.7M-57.45%347.84M-55.82%236.73M-57.03%139.22M-54.68%230.01M1,010.52%817.43M759.35%535.87M705.31%324.01M766.18%507.57M
Cash outflows from operating activities -18.42%1.5B-11.43%6.23B-16.70%4.81B-7.88%3.27B12.71%1.83B23.82%7.04B49.00%5.77B39.17%3.55B46.53%1.63B23.93%5.68B
Net cash flows from operating activities 97.40%-15.88M35.56%851.74M-14.71%604.33M-70.01%233.82M-283.70%-611.16M554.53%628.3M57.92%708.53M-19.46%779.62M-43.69%332.7M-88.41%95.99M
Investing cash flow
Cash received from disposal of investments 0.00%150M125.00%675M25.00%375M-23.33%230M-50.00%150M-14.29%300M20.00%300M200.00%300M500.00%300M2.94%350M
Cash received from returns on investments -87.09%131.05K-7.12%31.82M-14.15%29.17M-14.15%29.17M-96.72%1.02M346.89%34.26M374.21%33.98M2,570.62%33.98M2,769.81%30.98M-40.83%7.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.89%37.6K-99.92%34.77K--------37,363.72%33.02M16,262.07%42.3M16,511.71%42.71M-88.30%5.74K-91.60%88.14K
Cash received relating to other investing activities ----45.61%30M50.00%30M--30M--15.2M-75.76%20.6M-76.47%20M--0-----19.05%85M
Cash inflows from investing activities -9.68%150.13M89.97%736.86M9.57%434.21M-23.23%289.17M-49.78%166.22M-12.39%387.88M15.73%396.28M209.96%376.69M365.34%330.99M-3.54%442.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.87%6.38M-58.85%50.22M-64.97%39.61M-61.31%29.33M-33.34%22.7M150.19%122.07M301.67%113.07M286.44%75.82M95.19%34.05M-56.34%48.79M
Cash paid to acquire investments ----50.00%675M25.00%375M13.33%340M----50.00%450M50.00%300M100.00%300M500.00%300M-23.08%300M
Cash paid relating to other investing activities --20M-78.38%11.03M-75.61%10M-67.65%10.14M-----49.99%51.01M-57.73%41.01M-63.97%31.35M--32.41M-8.11%102M
Cash outflows from investing activities 16.25%26.38M18.16%736.25M-6.49%424.61M-6.80%379.47M-93.81%22.7M38.22%623.07M39.65%454.07M58.67%407.17M443.36%366.46M-26.43%450.79M
Net cash flows from investing activities -13.78%123.75M100.26%605.37K116.61%9.6M-196.26%-90.3M504.57%143.52M-2,827.01%-235.19M-434.52%-57.79M77.44%-30.48M-1,062.85%-35.47M94.77%-8.04M
Financing cash flow
Cash from borrowing -----25.08%809.5M116.07%665.5M145.00%343M17.86%165M-32.95%1.08B-67.72%308M-78.46%140M-53.33%140M102.33%1.61B
Cash received relating to other financing activities ------------------------------------367.91%743.36M
Cash inflows from financing activities -----25.08%809.5M116.07%665.5M145.00%343M17.86%165M-54.12%1.08B-78.02%308M-83.44%140M-61.13%140M146.49%2.35B
Borrowing repayment --104M-7.41%1.15B-14.80%642.5M-48.58%270M-----2.74%1.24B-22.97%754.09M-21.75%525.06M17.38%365.06M24.48%1.28B
Dividend interest payment -42.58%8.69M-15.89%137.59M-16.01%126.71M-17.92%113.81M-10.76%15.13M45.06%163.6M58.10%150.87M66.65%138.65M28.63%16.95M52.63%112.78M
Cash payments relating to other financing activities -----17.32%2.13M0.00%1.51M32.40%2M-----99.65%2.58M-99.67%1.51M-99.59%1.51M----25.86%745.61M
Cash outflows from financing activities 644.95%112.69M-8.41%1.29B-14.98%770.72M-42.00%385.81M-96.04%15.13M-34.06%1.41B-40.69%906.47M-40.77%665.22M-33.47%382.01M26.19%2.13B
Net cash flows from financing activities -175.19%-112.69M-46.64%-479.76M82.42%-105.22M91.85%-42.81M161.93%149.87M-248.71%-327.18M-369.74%-598.47M-88.98%-525.22M-13.11%-242.01M129.87%220.01M
Net cash flow
Net increase in cash and cash equivalents 98.48%-4.82M465.08%372.59M873.28%508.71M-55.02%100.71M-675.53%-317.77M-78.59%65.94M-84.56%52.27M-59.65%223.92M-85.49%55.21M598.73%307.96M
Add:Begin period cash and cash equivalents 48.70%1.14B9.43%765.12M9.22%763.65M9.43%765.12M9.43%765.12M78.72%699.18M78.72%699.18M78.72%699.18M78.72%699.18M-13.63%391.22M
End period cash equivalent 153.24%1.13B48.70%1.14B69.32%1.27B-6.20%865.83M-40.70%447.35M9.43%765.12M2.97%751.45M-2.44%923.1M-2.26%754.4M78.72%699.18M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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