CN Stock MarketDetailed Quotes

000789 Jiangxi Wannianqing Cement

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  • 5.36
  • -0.10-1.83%
Market Closed Nov 22 15:00 CST
4.27BMarket Cap-58260P/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
(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
-27.94%4.35B
-31.97%2.86B
-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
Refunds of taxes and levies
-6.86%23.67M
-73.56%4.51M
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
Cash received relating to other operating activities
-0.29%377.2M
10.79%239M
-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
Cash inflows from operating activities
-26.23%4.75B
-30.05%3.1B
-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
Goods services cash paid
-29.62%2.95B
-33.66%2.01B
-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
Staff behalf paid
-3.53%615.15M
-0.90%440.66M
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
All taxes paid
-33.34%408.64M
-34.51%323.54M
-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
Cash paid relating to other operating activities
-18.81%431.73M
1.00%309.1M
-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
Cash outflows from operating activities
-26.25%4.41B
-27.88%3.09B
-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
Net cash flows from operating activities
-25.97%344.01M
-90.50%14.6M
-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
Investing cash flow
Cash received from disposal of investments
2,060.32%44.07M
2,060.32%44.07M
--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
Cash received from returns on investments
15.45%18.72M
10.02%17.84M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
198.04%8.49M
201.02%8.49M
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
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
----
----
Cash inflows from investing activities
-53.40%71.29M
-53.96%70.41M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.38%138.43M
-62.98%106.79M
-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
Cash paid to acquire investments
8,214.72%1.07B
35,503.33%1.07B
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
Cash paid relating to other investing activities
--178.75K
--178.75K
-99.37%178.75K
--1.59M
----
----
--28.36M
----
----
----
Cash outflows from investing activities
193.14%1.21B
304.21%1.18B
-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
Net cash flows from investing activities
-338.33%-1.14B
-699.62%-1.11B
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
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
-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
-20.01%604.12M
-41.12%329.12M
-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
Cash received relating to other financing activities
-52.22%3.7M
-52.22%3.7M
----
129.98%97.37M
-98.74%7.74M
-98.74%7.74M
----
--42.34M
--615.39M
--615.39M
Cash inflows from financing activities
-23.94%607.82M
-44.64%332.82M
-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
Borrowing repayment
-42.46%700.36M
-53.46%444.49M
-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
Dividend interest payment
-69.26%131.95M
-69.02%120.34M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-24.28%158M
----
----
----
--208.67M
----
----
Cash payments relating to other financing activities
--1.6M
----
----
--5.24M
----
----
----
----
--7.47M
--7.47M
Cash outflows from financing activities
-49.35%833.91M
-57.96%564.83M
-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
Net cash flows from financing activities
73.32%-226.09M
68.75%-232.01M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.36%154.02
-77.36%154.02
----
112.08%305.61
--680.34
--680.34
----
---2.53K
----
----
Net increase in cash and cash equivalents
-58.89%-1.02B
-82.21%-1.33B
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
Add:Begin period cash and cash equivalents
-13.02%3.3B
-13.02%3.3B
-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
End period cash equivalent
-27.65%2.28B
-35.56%1.98B
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -27.94%4.35B-31.97%2.86B-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
Refunds of taxes and levies -6.86%23.67M-73.56%4.51M33.52%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
Cash received relating to other operating activities -0.29%377.2M10.79%239M-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%338.65M
Cash inflows from operating activities -26.23%4.75B-30.05%3.1B-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
Goods services cash paid -29.62%2.95B-33.66%2.01B-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
Staff behalf paid -3.53%615.15M-0.90%440.66M2.02%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
All taxes paid -33.34%408.64M-34.51%323.54M-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
Cash paid relating to other operating activities -18.81%431.73M1.00%309.1M-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%500.32M
Cash outflows from operating activities -26.25%4.41B-27.88%3.09B-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
Net cash flows from operating activities -25.97%344.01M-90.50%14.6M-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%-82.09M
Investing cash flow
Cash received from disposal of investments 2,060.32%44.07M2,060.32%44.07M--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
Cash received from returns on investments 15.45%18.72M10.02%17.84M--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 198.04%8.49M201.02%8.49M94.96%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%20.54M
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--------
Cash inflows from investing activities -53.40%71.29M-53.96%70.41M1,844.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.38%138.43M-62.98%106.79M-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
Cash paid to acquire investments 8,214.72%1.07B35,503.33%1.07B605.27%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
Cash paid relating to other investing activities --178.75K--178.75K-99.37%178.75K--1.59M----------28.36M------------
Cash outflows from investing activities 193.14%1.21B304.21%1.18B-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
Net cash flows from investing activities -338.33%-1.14B-699.62%-1.11B72.55%-61.55M69.92%-416.76M73.36%-259.74M71.30%-138.54M15.28%-224.27M-56.14%-1.39B-34.89%-975.08M-6.31%-482.78M
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%18.85M
-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 -20.01%604.12M-41.12%329.12M-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%1.12B
Cash received relating to other financing activities -52.22%3.7M-52.22%3.7M----129.98%97.37M-98.74%7.74M-98.74%7.74M------42.34M--615.39M--615.39M
Cash inflows from financing activities -23.94%607.82M-44.64%332.82M-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%1.75B
Borrowing repayment -42.46%700.36M-53.46%444.49M-76.42%91M-4.36%1.52B-7.08%1.22B-13.77%955.09M81.82%386M67.68%1.59B87.03%1.31B78.93%1.11B
Dividend interest payment -69.26%131.95M-69.02%120.34M-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%709.49M
-Including:Cash payments for dividends or profit to minority shareholders -------------24.28%158M--------------208.67M--------
Cash payments relating to other financing activities --1.6M----------5.24M------------------7.47M--7.47M
Cash outflows from financing activities -49.35%833.91M-57.96%564.83M-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%1.82B
Net cash flows from financing activities 73.32%-226.09M68.75%-232.01M80.93%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.36%154.02-77.36%154.02----112.08%305.61--680.34--680.34-------2.53K--------
Net increase in cash and cash equivalents -58.89%-1.02B-82.21%-1.33B66.74%-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%-637.05M
Add:Begin period cash and cash equivalents -13.02%3.3B-13.02%3.3B-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%4.52B
End period cash equivalent -27.65%2.28B-35.56%1.98B-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%3.88B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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