CN Stock MarketDetailed Quotes

001282 Wuhu Sanlian Forging

Watchlist
  • 18.73
  • +0.58+3.20%
Market Closed Jul 26 15:00 CST
2.97BMarket Cap21.93P/E (TTM)

Wuhu Sanlian Forging 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
-6.58%248.32M
48.37%1.18B
21.38%713.09M
32.49%482.48M
42.83%265.8M
-15.77%796.12M
--587.46M
--364.17M
--186.1M
66.35%945.22M
Refunds of taxes and levies
750.34%14.08M
55.43%22.78M
5.44%13.53M
22.77%11.5M
58.24%1.66M
13.82%14.66M
--12.83M
--9.36M
--1.05M
576.17%12.88M
Cash received relating to other operating activities
56.23%9.37M
22.06%27.4M
-28.04%14.43M
-23.60%7.11M
30.99%6M
3.92%22.45M
--20.05M
--9.31M
--4.58M
170.79%21.6M
Cash inflows from operating activities
-0.61%271.77M
47.79%1.23B
19.46%741.05M
30.88%501.09M
42.63%273.45M
-14.95%833.22M
--620.35M
--382.85M
--191.72M
69.47%979.7M
Goods services cash paid
25.42%164.1M
69.51%839.59M
28.95%462.06M
37.65%302.89M
14.08%130.85M
-30.05%495.29M
--358.34M
--220.05M
--114.7M
79.39%708.05M
Staff behalf paid
14.48%67.05M
17.90%228.54M
10.70%168.25M
14.68%109.46M
16.88%58.57M
0.06%193.84M
--151.99M
--95.44M
--50.11M
76.06%193.73M
All taxes paid
-62.87%4.38M
2.91%19.42M
74.06%29.54M
39.49%17.9M
121.47%11.8M
52.91%18.87M
--16.97M
--12.83M
--5.33M
-37.40%12.34M
Cash paid relating to other operating activities
16.49%6.4M
75.14%37.07M
7.32%16.27M
30.63%15.37M
-44.32%5.5M
-20.16%21.17M
--15.16M
--11.76M
--9.87M
95.28%26.51M
Cash outflows from operating activities
17.04%241.94M
54.23%1.12B
24.64%676.12M
31.03%445.61M
14.84%206.71M
-22.48%729.18M
--542.46M
--340.09M
--180.01M
74.83%940.64M
Net cash flows from operating activities
-55.29%29.84M
2.62%106.77M
-16.64%64.93M
29.74%55.47M
469.68%66.74M
166.36%104.05M
--77.89M
--42.76M
--11.72M
-2.49%39.06M
Investing cash flow
Cash received from disposal of investments
--79M
9,113.33%276.4M
4,026.67%123.8M
----
----
130.77%3M
--3M
--3M
----
-90.69%1.3M
Cash received from returns on investments
--1.7M
110,432.22%2.09M
32,924.30%625.74K
----
----
45.76%1.89K
--1.89K
--1.89K
----
-81.57%1.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--727.05K
138.30%1.74M
-48.23%354.07K
-85.78%104.87K
----
-61.80%729.61K
--683.92K
--737.54K
--11.5K
-79.11%1.91M
Cash inflows from investing activities
--81.43M
7,409.91%280.23M
3,285.41%124.78M
-97.20%104.87K
----
16.20%3.73M
--3.69M
--3.74M
--11.5K
-86.10%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.11%96.66M
94.64%152.83M
136.79%99.81M
80.43%59.07M
267.06%48.06M
4.14%78.52M
--42.15M
--32.74M
--13.09M
19.39%75.4M
Cash paid to acquire investments
--121M
17,113.33%516.4M
15,780.00%476.4M
8,700.00%264M
----
130.77%3M
--3M
--3M
----
-90.65%1.3M
Cash paid relating to other investing activities
--7.23M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
367.92%224.88M
720.93%669.23M
1,176.12%576.21M
804.03%323.07M
267.06%48.06M
6.28%81.52M
--45.15M
--35.74M
--13.09M
-0.48%76.7M
Net cash flows from investing activities
-198.49%-143.45M
-400.07%-389M
-988.64%-451.43M
-909.35%-322.96M
-267.38%-48.06M
-5.85%-77.79M
---41.47M
---32M
---13.08M
-36.19%-73.49M
Financing cash flow
Cash received from capital contributions
----
--696.57M
--696.57M
--696.57M
----
----
----
----
----
----
Cash from borrowing
-27.81%27M
-87.11%48.98M
-86.08%43M
-88.78%33M
-73.03%37.4M
37.78%379.98M
--308.8M
--294.18M
--138.68M
56.25%275.8M
Cash received relating to other financing activities
124.87%8.25M
6,059.96%61.6M
1,395.49%14.95M
877.18%14.07M
--3.67M
-47.25%1M
--1M
--1.44M
----
-86.11%1.9M
Cash inflows from financing activities
-14.17%35.25M
111.86%807.15M
143.55%754.53M
151.55%743.64M
-70.39%41.07M
37.20%380.98M
--309.8M
--295.62M
--138.68M
46.03%277.69M
Borrowing repayment
-69.35%16.51M
-10.56%308.04M
-0.72%300.09M
-15.67%235.09M
-59.75%53.85M
74.44%344.43M
--302.28M
--278.78M
--133.78M
34.21%197.45M
Dividend interest payment
-58.62%989.11K
-54.07%5.34M
-35.06%5.26M
-31.26%3.96M
-11.01%2.39M
35.66%11.62M
--8.09M
--5.76M
--2.69M
25.49%8.57M
Cash payments relating to other financing activities
-80.14%2.85M
89.33%91.14M
17.01%39.86M
80.26%38.56M
23.22%14.34M
61.50%48.14M
--34.07M
--21.39M
--11.64M
38.94%29.81M
Cash outflows from financing activities
-71.18%20.34M
0.08%404.53M
0.22%345.21M
-9.26%277.61M
-52.34%70.58M
71.40%404.19M
--344.44M
--305.93M
--148.1M
34.45%235.82M
Net cash flows from financing activities
150.51%14.91M
1,834.56%402.62M
1,281.61%409.32M
4,619.89%466.03M
-213.15%-29.51M
-155.44%-23.21M
---34.64M
---10.31M
---9.42M
183.78%41.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
236.50%411.27K
5,530.44%1.35M
140.15%666.12K
-764.67%-555.83K
-138.43%-301.3K
-95.74%23.98K
--277.38K
--83.62K
---126.37K
376.64%563.27K
Net increase in cash and cash equivalents
-782.81%-98.3M
3,868.69%121.75M
1,041.74%23.48M
37,016.81%197.99M
-1.99%-11.13M
-61.69%3.07M
--2.06M
--533.43K
---10.92M
1,130.21%8.01M
Add:Begin period cash and cash equivalents
356.19%149.04M
15.65%22.67M
15.65%22.67M
15.65%22.67M
56.75%32.67M
69.06%19.6M
--19.6M
--19.6M
--20.84M
5.95%11.59M
End period cash equivalent
135.61%50.74M
537.07%144.42M
113.07%46.15M
995.91%220.66M
116.99%21.53M
15.65%22.67M
--21.66M
--20.13M
--9.92M
69.06%19.6M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -6.58%248.32M48.37%1.18B21.38%713.09M32.49%482.48M42.83%265.8M-15.77%796.12M--587.46M--364.17M--186.1M66.35%945.22M
Refunds of taxes and levies 750.34%14.08M55.43%22.78M5.44%13.53M22.77%11.5M58.24%1.66M13.82%14.66M--12.83M--9.36M--1.05M576.17%12.88M
Cash received relating to other operating activities 56.23%9.37M22.06%27.4M-28.04%14.43M-23.60%7.11M30.99%6M3.92%22.45M--20.05M--9.31M--4.58M170.79%21.6M
Cash inflows from operating activities -0.61%271.77M47.79%1.23B19.46%741.05M30.88%501.09M42.63%273.45M-14.95%833.22M--620.35M--382.85M--191.72M69.47%979.7M
Goods services cash paid 25.42%164.1M69.51%839.59M28.95%462.06M37.65%302.89M14.08%130.85M-30.05%495.29M--358.34M--220.05M--114.7M79.39%708.05M
Staff behalf paid 14.48%67.05M17.90%228.54M10.70%168.25M14.68%109.46M16.88%58.57M0.06%193.84M--151.99M--95.44M--50.11M76.06%193.73M
All taxes paid -62.87%4.38M2.91%19.42M74.06%29.54M39.49%17.9M121.47%11.8M52.91%18.87M--16.97M--12.83M--5.33M-37.40%12.34M
Cash paid relating to other operating activities 16.49%6.4M75.14%37.07M7.32%16.27M30.63%15.37M-44.32%5.5M-20.16%21.17M--15.16M--11.76M--9.87M95.28%26.51M
Cash outflows from operating activities 17.04%241.94M54.23%1.12B24.64%676.12M31.03%445.61M14.84%206.71M-22.48%729.18M--542.46M--340.09M--180.01M74.83%940.64M
Net cash flows from operating activities -55.29%29.84M2.62%106.77M-16.64%64.93M29.74%55.47M469.68%66.74M166.36%104.05M--77.89M--42.76M--11.72M-2.49%39.06M
Investing cash flow
Cash received from disposal of investments --79M9,113.33%276.4M4,026.67%123.8M--------130.77%3M--3M--3M-----90.69%1.3M
Cash received from returns on investments --1.7M110,432.22%2.09M32,924.30%625.74K--------45.76%1.89K--1.89K--1.89K-----81.57%1.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --727.05K138.30%1.74M-48.23%354.07K-85.78%104.87K-----61.80%729.61K--683.92K--737.54K--11.5K-79.11%1.91M
Cash inflows from investing activities --81.43M7,409.91%280.23M3,285.41%124.78M-97.20%104.87K----16.20%3.73M--3.69M--3.74M--11.5K-86.10%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.11%96.66M94.64%152.83M136.79%99.81M80.43%59.07M267.06%48.06M4.14%78.52M--42.15M--32.74M--13.09M19.39%75.4M
Cash paid to acquire investments --121M17,113.33%516.4M15,780.00%476.4M8,700.00%264M----130.77%3M--3M--3M-----90.65%1.3M
Cash paid relating to other investing activities --7.23M------------------------------------
Cash outflows from investing activities 367.92%224.88M720.93%669.23M1,176.12%576.21M804.03%323.07M267.06%48.06M6.28%81.52M--45.15M--35.74M--13.09M-0.48%76.7M
Net cash flows from investing activities -198.49%-143.45M-400.07%-389M-988.64%-451.43M-909.35%-322.96M-267.38%-48.06M-5.85%-77.79M---41.47M---32M---13.08M-36.19%-73.49M
Financing cash flow
Cash received from capital contributions ------696.57M--696.57M--696.57M------------------------
Cash from borrowing -27.81%27M-87.11%48.98M-86.08%43M-88.78%33M-73.03%37.4M37.78%379.98M--308.8M--294.18M--138.68M56.25%275.8M
Cash received relating to other financing activities 124.87%8.25M6,059.96%61.6M1,395.49%14.95M877.18%14.07M--3.67M-47.25%1M--1M--1.44M-----86.11%1.9M
Cash inflows from financing activities -14.17%35.25M111.86%807.15M143.55%754.53M151.55%743.64M-70.39%41.07M37.20%380.98M--309.8M--295.62M--138.68M46.03%277.69M
Borrowing repayment -69.35%16.51M-10.56%308.04M-0.72%300.09M-15.67%235.09M-59.75%53.85M74.44%344.43M--302.28M--278.78M--133.78M34.21%197.45M
Dividend interest payment -58.62%989.11K-54.07%5.34M-35.06%5.26M-31.26%3.96M-11.01%2.39M35.66%11.62M--8.09M--5.76M--2.69M25.49%8.57M
Cash payments relating to other financing activities -80.14%2.85M89.33%91.14M17.01%39.86M80.26%38.56M23.22%14.34M61.50%48.14M--34.07M--21.39M--11.64M38.94%29.81M
Cash outflows from financing activities -71.18%20.34M0.08%404.53M0.22%345.21M-9.26%277.61M-52.34%70.58M71.40%404.19M--344.44M--305.93M--148.1M34.45%235.82M
Net cash flows from financing activities 150.51%14.91M1,834.56%402.62M1,281.61%409.32M4,619.89%466.03M-213.15%-29.51M-155.44%-23.21M---34.64M---10.31M---9.42M183.78%41.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 236.50%411.27K5,530.44%1.35M140.15%666.12K-764.67%-555.83K-138.43%-301.3K-95.74%23.98K--277.38K--83.62K---126.37K376.64%563.27K
Net increase in cash and cash equivalents -782.81%-98.3M3,868.69%121.75M1,041.74%23.48M37,016.81%197.99M-1.99%-11.13M-61.69%3.07M--2.06M--533.43K---10.92M1,130.21%8.01M
Add:Begin period cash and cash equivalents 356.19%149.04M15.65%22.67M15.65%22.67M15.65%22.67M56.75%32.67M69.06%19.6M--19.6M--19.6M--20.84M5.95%11.59M
End period cash equivalent 135.61%50.74M537.07%144.42M113.07%46.15M995.91%220.66M116.99%21.53M15.65%22.67M--21.66M--20.13M--9.92M69.06%19.6M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg