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001256 Zhejiang Weigang Technology

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  • 16.14
  • +0.20+1.25%
Market Closed Oct 18 15:00 CST
2.30BMarket Cap23.60P/E (TTM)

Zhejiang Weigang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.72%223.8M
36.63%102.59M
23.02%415.79M
18.46%305.25M
27.12%217.87M
14.41%75.09M
-22.43%337.98M
-19.21%257.68M
--171.39M
-28.17%65.63M
Refunds of taxes and levies
38.36%14.05M
193.45%2.76M
12.54%23.67M
-16.50%14.92M
13.76%10.15M
-86.96%940.29K
13.91%21.03M
39.00%17.87M
--8.93M
324.66%7.21M
Net deposit increase
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----
----
----
----
----
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
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--0
Net increase in repurchase business capital
----
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----
----
----
----
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----
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--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
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--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-53.55%11.97M
-18.54%4.7M
20.84%28.12M
-38.40%8.3M
182.37%25.78M
171.32%5.77M
0.49%23.27M
-31.56%13.48M
--9.13M
-12.31%2.13M
Cash inflows from operating activities
-1.57%249.82M
34.54%110.05M
22.31%467.57M
13.65%328.48M
33.97%253.8M
9.11%81.8M
-19.91%382.28M
-17.77%289.03M
--189.44M
-21.49%74.97M
Goods services cash paid
14.91%160.03M
62.07%86.47M
-7.36%181.25M
-1.26%149.41M
29.53%139.26M
-3.67%53.35M
-27.65%195.65M
-27.38%151.31M
--107.51M
-11.41%55.39M
Staff behalf paid
33.97%29.25M
23.84%14.49M
10.31%53.18M
-0.06%34.76M
-15.83%21.83M
-25.35%11.7M
-3.19%48.21M
-0.48%34.78M
--25.93M
3.73%15.68M
All taxes paid
-42.27%9.06M
34.36%4.6M
10.21%22.75M
-2.89%16.55M
107.98%15.69M
23.70%3.42M
-36.25%20.64M
-33.56%17.04M
--7.54M
-73.50%2.77M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
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----
----
----
----
----
----
----
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--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-16.67%22.42M
9.06%9.92M
62.44%41.35M
-4.75%15.5M
129.94%26.91M
131.12%9.09M
-4.81%25.45M
-22.39%16.27M
--11.7M
-45.38%3.93M
Cash outflows from operating activities
8.38%220.75M
48.87%115.47M
2.96%298.53M
-1.45%216.22M
33.39%203.69M
-0.25%77.57M
-23.56%289.96M
-24.32%219.4M
--152.69M
-18.38%77.76M
Net cash flows from operating activities
-42.00%29.07M
-228.01%-5.42M
83.11%169.04M
61.24%112.26M
36.38%50.12M
251.74%4.23M
-5.77%92.32M
13.09%69.62M
--36.75M
-1,382.30%-2.79M
Investing cash flow
Cash received from disposal of investments
--117M
--25M
--10M
--5.02M
----
----
----
--0
----
--0
Cash received from returns on investments
--3.41M
--435.51K
--24.56K
----
----
--0
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-61.03%25.2K
----
----
----
--64.67K
--64.67K
--64.67K
--64.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
861.54%1.5M
----
----
----
-96.38%156K
-95.44%156K
--156K
-89.60%156K
Cash inflows from investing activities
--120.41M
--25.44M
5,133.94%11.55M
2,176.99%5.02M
----
--0
-99.82%220.67K
-99.82%220.67K
--220.67K
-99.73%220.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.92%14.99M
--3.76M
-18.58%51.57M
-18.85%31.28M
-69.84%8.33M
----
-19.86%63.35M
-36.35%38.55M
--27.62M
44.89%26.78M
Cash paid to acquire investments
1,700.00%180M
--75M
--477.89M
--20M
--10M
--0
----
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
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----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
963.76%194.99M
--78.76M
735.84%529.47M
33.03%51.28M
-33.63%18.33M
--0
-64.72%63.35M
-76.07%38.55M
--27.62M
-77.40%26.78M
Net cash flows from investing activities
-306.84%-74.57M
---53.32M
-720.47%-517.92M
-20.69%-46.26M
33.10%-18.33M
--0
-6.40%-63.12M
8.15%-38.33M
---27.4M
26.58%-26.56M
Financing cash flow
Cash received from capital contributions
--17.9M
----
----
----
----
----
843.27%449.04M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--66.95M
--20M
--47.01M
----
----
--0
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--84.84M
--20M
-89.53%47.01M
----
----
--0
843.27%449.04M
----
----
--0
Borrowing repayment
--73.82M
----
----
----
----
----
----
----
----
--0
Dividend interest payment
14.62%27.79M
----
126.67%24.24M
126.67%24.24M
126.67%24.24M
----
484.48%10.7M
484.48%10.7M
--10.7M
484.48%10.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
2,233.35%35M
--30M
-60.24%4.2M
----
297.50%1.5M
----
181.79%10.56M
395.87%754.72K
--377.36K
--377.36K
Cash outflows from financing activities
430.65%136.61M
--30M
33.81%28.44M
111.73%24.24M
132.49%25.74M
----
281.10%21.26M
477.67%11.45M
--11.07M
505.10%11.07M
Net cash flows from financing activities
-101.09%-51.77M
---10M
-95.66%18.57M
-111.73%-24.24M
-132.49%-25.74M
--0
917.88%427.78M
-125.10%-11.45M
---11.07M
-124.19%-11.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
-1,709.84%-97.28M
-1,723.58%-68.74M
-172.28%-330.3M
110.43%41.76M
450.75%6.04M
110.47%4.23M
466.47%456.98M
-69.69%19.84M
---1.72M
-511.70%-40.42M
Add:Begin period cash and cash equivalents
-47.32%367.67M
-47.23%367.67M
189.62%697.97M
189.11%696.73M
189.62%697.97M
189.11%696.73M
50.32%240.99M
50.32%240.99M
--240.99M
50.32%240.99M
End period cash equivalent
-61.59%270.39M
-57.36%298.92M
-47.32%367.67M
183.12%738.49M
194.23%704.01M
249.49%700.96M
189.62%697.97M
15.53%260.84M
--239.27M
17.89%200.57M
Currency Unit
CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.72%223.8M36.63%102.59M23.02%415.79M18.46%305.25M27.12%217.87M14.41%75.09M-22.43%337.98M-19.21%257.68M--171.39M-28.17%65.63M
Refunds of taxes and levies 38.36%14.05M193.45%2.76M12.54%23.67M-16.50%14.92M13.76%10.15M-86.96%940.29K13.91%21.03M39.00%17.87M--8.93M324.66%7.21M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -53.55%11.97M-18.54%4.7M20.84%28.12M-38.40%8.3M182.37%25.78M171.32%5.77M0.49%23.27M-31.56%13.48M--9.13M-12.31%2.13M
Cash inflows from operating activities -1.57%249.82M34.54%110.05M22.31%467.57M13.65%328.48M33.97%253.8M9.11%81.8M-19.91%382.28M-17.77%289.03M--189.44M-21.49%74.97M
Goods services cash paid 14.91%160.03M62.07%86.47M-7.36%181.25M-1.26%149.41M29.53%139.26M-3.67%53.35M-27.65%195.65M-27.38%151.31M--107.51M-11.41%55.39M
Staff behalf paid 33.97%29.25M23.84%14.49M10.31%53.18M-0.06%34.76M-15.83%21.83M-25.35%11.7M-3.19%48.21M-0.48%34.78M--25.93M3.73%15.68M
All taxes paid -42.27%9.06M34.36%4.6M10.21%22.75M-2.89%16.55M107.98%15.69M23.70%3.42M-36.25%20.64M-33.56%17.04M--7.54M-73.50%2.77M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -16.67%22.42M9.06%9.92M62.44%41.35M-4.75%15.5M129.94%26.91M131.12%9.09M-4.81%25.45M-22.39%16.27M--11.7M-45.38%3.93M
Cash outflows from operating activities 8.38%220.75M48.87%115.47M2.96%298.53M-1.45%216.22M33.39%203.69M-0.25%77.57M-23.56%289.96M-24.32%219.4M--152.69M-18.38%77.76M
Net cash flows from operating activities -42.00%29.07M-228.01%-5.42M83.11%169.04M61.24%112.26M36.38%50.12M251.74%4.23M-5.77%92.32M13.09%69.62M--36.75M-1,382.30%-2.79M
Investing cash flow
Cash received from disposal of investments --117M--25M--10M--5.02M--------------0------0
Cash received from returns on investments --3.41M--435.51K--24.56K----------0--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------61.03%25.2K--------------64.67K--64.67K--64.67K--64.67K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------861.54%1.5M-------------96.38%156K-95.44%156K--156K-89.60%156K
Cash inflows from investing activities --120.41M--25.44M5,133.94%11.55M2,176.99%5.02M------0-99.82%220.67K-99.82%220.67K--220.67K-99.73%220.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.92%14.99M--3.76M-18.58%51.57M-18.85%31.28M-69.84%8.33M-----19.86%63.35M-36.35%38.55M--27.62M44.89%26.78M
Cash paid to acquire investments 1,700.00%180M--75M--477.89M--20M--10M--0----------0--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 963.76%194.99M--78.76M735.84%529.47M33.03%51.28M-33.63%18.33M--0-64.72%63.35M-76.07%38.55M--27.62M-77.40%26.78M
Net cash flows from investing activities -306.84%-74.57M---53.32M-720.47%-517.92M-20.69%-46.26M33.10%-18.33M--0-6.40%-63.12M8.15%-38.33M---27.4M26.58%-26.56M
Financing cash flow
Cash received from capital contributions --17.9M--------------------843.27%449.04M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --66.95M--20M--47.01M----------0--------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --84.84M--20M-89.53%47.01M----------0843.27%449.04M----------0
Borrowing repayment --73.82M----------------------------------0
Dividend interest payment 14.62%27.79M----126.67%24.24M126.67%24.24M126.67%24.24M----484.48%10.7M484.48%10.7M--10.7M484.48%10.7M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 2,233.35%35M--30M-60.24%4.2M----297.50%1.5M----181.79%10.56M395.87%754.72K--377.36K--377.36K
Cash outflows from financing activities 430.65%136.61M--30M33.81%28.44M111.73%24.24M132.49%25.74M----281.10%21.26M477.67%11.45M--11.07M505.10%11.07M
Net cash flows from financing activities -101.09%-51.77M---10M-95.66%18.57M-111.73%-24.24M-132.49%-25.74M--0917.88%427.78M-125.10%-11.45M---11.07M-124.19%-11.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents -1,709.84%-97.28M-1,723.58%-68.74M-172.28%-330.3M110.43%41.76M450.75%6.04M110.47%4.23M466.47%456.98M-69.69%19.84M---1.72M-511.70%-40.42M
Add:Begin period cash and cash equivalents -47.32%367.67M-47.23%367.67M189.62%697.97M189.11%696.73M189.62%697.97M189.11%696.73M50.32%240.99M50.32%240.99M--240.99M50.32%240.99M
End period cash equivalent -61.59%270.39M-57.36%298.92M-47.32%367.67M183.12%738.49M194.23%704.01M249.49%700.96M189.62%697.97M15.53%260.84M--239.27M17.89%200.57M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
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Symbol
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