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000789 Jiangxi Wannianqing Cement

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  • 4.43
  • -0.03-0.67%
Market Closed Aug 27 15:00 CST
3.53BMarket Cap27.69P/E (TTM)

Jiangxi Wannianqing Cement 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
-28.96%1.4B
-28.90%8.36B
-24.29%6.04B
-26.01%4.2B
-31.58%1.98B
-21.73%11.75B
-20.73%7.97B
-9.01%5.68B
3.50%2.89B
8.42%15.02B
Refunds of taxes and levies
33.52%2.32M
-3.85%35.75M
12.79%25.41M
-10.35%17.04M
-84.74%1.74M
-55.42%37.18M
-63.79%22.53M
-7.18%19.01M
-7.55%11.37M
55.28%83.4M
Cash received relating to other operating activities
-22.42%116.57M
-15.45%570.49M
-32.99%378.3M
-36.30%215.72M
-12.98%150.26M
-4.53%674.76M
16.74%564.56M
16.17%338.65M
23.30%172.68M
1.30%706.78M
Cash inflows from operating activities
-28.45%1.52B
-28.10%8.96B
-24.77%6.44B
-26.54%4.43B
-30.74%2.13B
-21.14%12.47B
-19.28%8.56B
-7.88%6.03B
4.39%3.07B
8.26%15.81B
Goods services cash paid
-33.49%950.44M
-34.64%5.63B
-33.83%4.19B
-31.10%3.04B
-36.78%1.43B
-20.15%8.62B
-18.79%6.34B
-7.32%4.4B
-0.30%2.26B
17.22%10.79B
Staff behalf paid
2.02%244.85M
-5.48%874.26M
13.39%637.69M
17.70%444.68M
14.75%240.01M
-2.93%924.97M
-8.41%562.39M
-10.68%377.8M
-6.66%209.16M
20.04%952.91M
All taxes paid
-22.26%174.97M
-38.34%758.74M
-39.02%613.04M
-40.76%494M
-37.88%225.06M
-6.98%1.23B
-3.68%1.01B
3.70%833.94M
-4.58%362.32M
0.23%1.32B
Cash paid relating to other operating activities
-15.85%199.96M
10.07%935.56M
-29.64%531.73M
-38.83%306.02M
-0.56%237.64M
-2.25%849.98M
34.30%755.72M
51.42%500.32M
22.67%238.97M
-17.02%869.55M
Cash outflows from operating activities
-26.34%1.57B
-29.44%8.2B
-31.00%5.98B
-30.03%4.28B
-30.58%2.13B
-16.61%11.62B
-13.60%8.66B
-3.06%6.12B
0.16%3.07B
12.69%13.94B
Net cash flows from operating activities
-1,028.82%-47.93M
-9.71%763.28M
563.86%464.69M
287.13%153.62M
-720.90%-4.25M
-54.88%845.32M
-117.24%-100.18M
-134.06%-82.09M
100.55%683.85K
-16.25%1.87B
Investing cash flow
Cash received from disposal of investments
--44.07M
-34.38%35.54M
-91.56%2.04M
-84.50%2.04M
----
-55.76%54.16M
-74.61%24.16M
-74.60%13.16M
----
244.13%122.43M
Cash received from returns on investments
--8.65M
-90.28%19.55M
-90.88%16.22M
-81.81%16.22M
----
-23.41%201.13M
-31.77%177.82M
-64.89%89.17M
----
262.79%262.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.96%5.87M
-85.03%4.12M
-86.13%2.85M
-86.27%2.82M
-84.94%3.01M
-58.67%27.52M
-70.15%20.55M
6,716.15%20.54M
6,536.80%20M
6,100.06%66.59M
Net cash received from disposal of subsidiaries and other business units
----
--122.65M
--122.65M
--122.65M
----
----
----
----
----
----
Cash received relating to other investing activities
----
1,355.46%20.12M
--9.21M
--9.21M
----
-94.71%1.38M
----
----
----
-86.78%26.15M
Cash inflows from investing activities
1,844.59%58.6M
-28.93%201.98M
-31.26%152.97M
24.46%152.94M
-84.94%3.01M
-40.52%284.19M
-49.06%222.53M
-61.40%122.88M
-64.58%20M
55.72%477.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.60%98.75M
-40.92%605.11M
-30.15%399.83M
-27.99%288.47M
-30.00%195.91M
-16.46%1.02B
-44.08%572.37M
-38.90%400.57M
-27.56%279.87M
-18.25%1.23B
Cash paid to acquire investments
605.27%21.22M
-98.14%12.03M
-97.94%12.88M
-98.53%3.01M
-38.12%3.01M
380.27%645.24M
359.30%625.24M
75.52%205.09M
-92.03%4.86M
72.39%134.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.63M
Cash paid relating to other investing activities
-99.37%178.75K
--1.59M
----
----
--28.36M
----
----
----
----
----
Cash outflows from investing activities
-47.14%120.15M
-62.94%618.73M
-65.54%412.71M
-51.87%291.48M
-20.18%227.28M
22.31%1.67B
3.27%1.2B
-21.59%605.66M
-36.35%284.73M
-13.48%1.37B
Net cash flows from investing activities
72.55%-61.55M
69.92%-416.76M
73.36%-259.74M
71.30%-138.54M
15.28%-224.27M
-56.14%-1.39B
-34.89%-975.08M
-6.31%-482.78M
32.28%-264.72M
30.19%-887.27M
Financing cash flow
Cash received from capital contributions
----
-93.56%41.05M
31.22%36.15M
82.49%34.4M
88.57%26.4M
2,293.57%637.61M
16.55%27.55M
167.81%18.85M
1,248.19%14M
-79.20%26.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
8.45%41.05M
31.22%36.15M
82.49%34.4M
--26.4M
--37.85M
--27.55M
--18.85M
----
----
Cash from borrowing
-68.01%53.32M
-38.62%997.35M
-39.74%755.24M
-50.01%559M
-40.70%166.7M
10.08%1.62B
-6.97%1.25B
-3.44%1.12B
33.86%281.1M
-2.70%1.48B
Cash received relating to other financing activities
----
129.98%97.37M
-98.74%7.74M
-98.74%7.74M
----
--42.34M
--615.39M
--615.39M
--3.73M
----
Cash inflows from financing activities
-72.39%53.32M
-50.72%1.14B
-57.86%799.13M
-65.70%601.14M
-35.38%193.1M
53.38%2.3B
38.32%1.9B
50.41%1.75B
41.60%298.83M
-43.84%1.5B
Borrowing repayment
-76.42%91M
-4.36%1.52B
-7.08%1.22B
-13.77%955.09M
81.82%386M
67.68%1.59B
87.03%1.31B
78.93%1.11B
93.00%212.3M
-46.20%950.64M
Dividend interest payment
-82.98%7.33M
-49.58%447.16M
-51.69%429.25M
-45.25%388.43M
236.95%43.07M
4.66%886.91M
6.93%888.56M
-11.43%709.49M
54.88%12.78M
-11.91%847.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
-24.28%158M
----
----
----
--208.67M
----
----
----
----
Cash payments relating to other financing activities
----
--5.24M
----
----
----
----
--7.47M
--7.47M
----
----
Cash outflows from financing activities
-77.08%98.33M
-20.31%1.98B
-25.36%1.65B
-26.36%1.34B
90.63%429.07M
37.97%2.48B
44.05%2.21B
28.49%1.82B
90.34%225.08M
-34.91%1.8B
Net cash flows from financing activities
80.93%-45.01M
-377.79%-841.2M
-173.54%-847.3M
-928.53%-742.37M
-419.97%-235.97M
40.39%-176.06M
-92.98%-309.75M
71.69%-72.18M
-20.52%73.75M
-240.48%-295.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
112.08%305.61
--680.34
--680.34
----
---2.53K
----
----
----
----
Net increase in cash and cash equivalents
66.74%-154.49M
30.92%-494.68M
53.62%-642.35M
-14.17%-727.29M
-144.09%-464.48M
-203.67%-716.08M
-358.39%-1.39B
-36.08%-637.05M
54.87%-190.29M
-21.43%690.75M
Add:Begin period cash and cash equivalents
-13.02%3.3B
-15.86%3.8B
-15.86%3.8B
-15.86%3.8B
-15.86%3.8B
18.06%4.52B
18.06%4.52B
18.06%4.52B
18.06%4.52B
29.85%3.82B
End period cash equivalent
-5.54%3.15B
-13.02%3.3B
0.85%3.16B
-20.79%3.07B
-22.90%3.34B
-15.86%3.8B
-11.13%3.13B
15.55%3.88B
27.09%4.33B
18.06%4.52B
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 -28.96%1.4B-28.90%8.36B-24.29%6.04B-26.01%4.2B-31.58%1.98B-21.73%11.75B-20.73%7.97B-9.01%5.68B3.50%2.89B8.42%15.02B
Refunds of taxes and levies 33.52%2.32M-3.85%35.75M12.79%25.41M-10.35%17.04M-84.74%1.74M-55.42%37.18M-63.79%22.53M-7.18%19.01M-7.55%11.37M55.28%83.4M
Cash received relating to other operating activities -22.42%116.57M-15.45%570.49M-32.99%378.3M-36.30%215.72M-12.98%150.26M-4.53%674.76M16.74%564.56M16.17%338.65M23.30%172.68M1.30%706.78M
Cash inflows from operating activities -28.45%1.52B-28.10%8.96B-24.77%6.44B-26.54%4.43B-30.74%2.13B-21.14%12.47B-19.28%8.56B-7.88%6.03B4.39%3.07B8.26%15.81B
Goods services cash paid -33.49%950.44M-34.64%5.63B-33.83%4.19B-31.10%3.04B-36.78%1.43B-20.15%8.62B-18.79%6.34B-7.32%4.4B-0.30%2.26B17.22%10.79B
Staff behalf paid 2.02%244.85M-5.48%874.26M13.39%637.69M17.70%444.68M14.75%240.01M-2.93%924.97M-8.41%562.39M-10.68%377.8M-6.66%209.16M20.04%952.91M
All taxes paid -22.26%174.97M-38.34%758.74M-39.02%613.04M-40.76%494M-37.88%225.06M-6.98%1.23B-3.68%1.01B3.70%833.94M-4.58%362.32M0.23%1.32B
Cash paid relating to other operating activities -15.85%199.96M10.07%935.56M-29.64%531.73M-38.83%306.02M-0.56%237.64M-2.25%849.98M34.30%755.72M51.42%500.32M22.67%238.97M-17.02%869.55M
Cash outflows from operating activities -26.34%1.57B-29.44%8.2B-31.00%5.98B-30.03%4.28B-30.58%2.13B-16.61%11.62B-13.60%8.66B-3.06%6.12B0.16%3.07B12.69%13.94B
Net cash flows from operating activities -1,028.82%-47.93M-9.71%763.28M563.86%464.69M287.13%153.62M-720.90%-4.25M-54.88%845.32M-117.24%-100.18M-134.06%-82.09M100.55%683.85K-16.25%1.87B
Investing cash flow
Cash received from disposal of investments --44.07M-34.38%35.54M-91.56%2.04M-84.50%2.04M-----55.76%54.16M-74.61%24.16M-74.60%13.16M----244.13%122.43M
Cash received from returns on investments --8.65M-90.28%19.55M-90.88%16.22M-81.81%16.22M-----23.41%201.13M-31.77%177.82M-64.89%89.17M----262.79%262.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.96%5.87M-85.03%4.12M-86.13%2.85M-86.27%2.82M-84.94%3.01M-58.67%27.52M-70.15%20.55M6,716.15%20.54M6,536.80%20M6,100.06%66.59M
Net cash received from disposal of subsidiaries and other business units ------122.65M--122.65M--122.65M------------------------
Cash received relating to other investing activities ----1,355.46%20.12M--9.21M--9.21M-----94.71%1.38M-------------86.78%26.15M
Cash inflows from investing activities 1,844.59%58.6M-28.93%201.98M-31.26%152.97M24.46%152.94M-84.94%3.01M-40.52%284.19M-49.06%222.53M-61.40%122.88M-64.58%20M55.72%477.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.60%98.75M-40.92%605.11M-30.15%399.83M-27.99%288.47M-30.00%195.91M-16.46%1.02B-44.08%572.37M-38.90%400.57M-27.56%279.87M-18.25%1.23B
Cash paid to acquire investments 605.27%21.22M-98.14%12.03M-97.94%12.88M-98.53%3.01M-38.12%3.01M380.27%645.24M359.30%625.24M75.52%205.09M-92.03%4.86M72.39%134.35M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------4.63M
Cash paid relating to other investing activities -99.37%178.75K--1.59M----------28.36M--------------------
Cash outflows from investing activities -47.14%120.15M-62.94%618.73M-65.54%412.71M-51.87%291.48M-20.18%227.28M22.31%1.67B3.27%1.2B-21.59%605.66M-36.35%284.73M-13.48%1.37B
Net cash flows from investing activities 72.55%-61.55M69.92%-416.76M73.36%-259.74M71.30%-138.54M15.28%-224.27M-56.14%-1.39B-34.89%-975.08M-6.31%-482.78M32.28%-264.72M30.19%-887.27M
Financing cash flow
Cash received from capital contributions -----93.56%41.05M31.22%36.15M82.49%34.4M88.57%26.4M2,293.57%637.61M16.55%27.55M167.81%18.85M1,248.19%14M-79.20%26.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----8.45%41.05M31.22%36.15M82.49%34.4M--26.4M--37.85M--27.55M--18.85M--------
Cash from borrowing -68.01%53.32M-38.62%997.35M-39.74%755.24M-50.01%559M-40.70%166.7M10.08%1.62B-6.97%1.25B-3.44%1.12B33.86%281.1M-2.70%1.48B
Cash received relating to other financing activities ----129.98%97.37M-98.74%7.74M-98.74%7.74M------42.34M--615.39M--615.39M--3.73M----
Cash inflows from financing activities -72.39%53.32M-50.72%1.14B-57.86%799.13M-65.70%601.14M-35.38%193.1M53.38%2.3B38.32%1.9B50.41%1.75B41.60%298.83M-43.84%1.5B
Borrowing repayment -76.42%91M-4.36%1.52B-7.08%1.22B-13.77%955.09M81.82%386M67.68%1.59B87.03%1.31B78.93%1.11B93.00%212.3M-46.20%950.64M
Dividend interest payment -82.98%7.33M-49.58%447.16M-51.69%429.25M-45.25%388.43M236.95%43.07M4.66%886.91M6.93%888.56M-11.43%709.49M54.88%12.78M-11.91%847.45M
-Including:Cash payments for dividends or profit to minority shareholders -----24.28%158M--------------208.67M----------------
Cash payments relating to other financing activities ------5.24M------------------7.47M--7.47M--------
Cash outflows from financing activities -77.08%98.33M-20.31%1.98B-25.36%1.65B-26.36%1.34B90.63%429.07M37.97%2.48B44.05%2.21B28.49%1.82B90.34%225.08M-34.91%1.8B
Net cash flows from financing activities 80.93%-45.01M-377.79%-841.2M-173.54%-847.3M-928.53%-742.37M-419.97%-235.97M40.39%-176.06M-92.98%-309.75M71.69%-72.18M-20.52%73.75M-240.48%-295.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----112.08%305.61--680.34--680.34-------2.53K----------------
Net increase in cash and cash equivalents 66.74%-154.49M30.92%-494.68M53.62%-642.35M-14.17%-727.29M-144.09%-464.48M-203.67%-716.08M-358.39%-1.39B-36.08%-637.05M54.87%-190.29M-21.43%690.75M
Add:Begin period cash and cash equivalents -13.02%3.3B-15.86%3.8B-15.86%3.8B-15.86%3.8B-15.86%3.8B18.06%4.52B18.06%4.52B18.06%4.52B18.06%4.52B29.85%3.82B
End period cash equivalent -5.54%3.15B-13.02%3.3B0.85%3.16B-20.79%3.07B-22.90%3.34B-15.86%3.8B-11.13%3.13B15.55%3.88B27.09%4.33B18.06%4.52B
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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