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002026 Shandong Weida Machinery

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  • 8.11
  • -0.03-0.37%
Market Closed Aug 12 15:00 CST
3.61BMarket Cap17.29P/E (TTM)

Shandong Weida Machinery 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
29.93%713.71M
-10.56%2.43B
-17.33%1.76B
-23.66%1.08B
-19.17%549.29M
-11.14%2.72B
12.64%2.13B
17.42%1.42B
11.83%679.57M
53.44%3.06B
Refunds of taxes and levies
60.67%20.2M
-40.22%43.78M
-34.44%40.79M
-38.06%29.14M
-13.97%12.57M
-25.43%73.24M
-14.18%62.22M
21.27%47.04M
-36.06%14.61M
59.62%98.21M
Cash received relating to other operating activities
68.51%21.65M
3.40%176.65M
-67.36%81.38M
-52.90%91.97M
-46.19%12.85M
21.93%170.85M
98.50%249.3M
156.88%195.25M
-64.34%23.87M
169.80%140.11M
Cash inflows from operating activities
31.47%755.55M
-10.49%2.65B
-22.89%1.88B
-27.51%1.2B
-19.96%574.71M
-10.16%2.96B
16.88%2.44B
25.56%1.66B
2.95%718.05M
56.49%3.3B
Goods services cash paid
43.39%517.87M
-14.96%1.79B
-27.82%1.25B
-36.12%771.37M
-49.16%361.16M
-4.20%2.1B
14.26%1.73B
26.84%1.21B
58.45%710.43M
67.34%2.2B
Staff behalf paid
5.58%94.05M
4.14%377.87M
-0.19%280.85M
-6.41%182.28M
-7.38%89.08M
-20.78%362.85M
7.83%281.38M
17.90%194.77M
20.13%96.18M
51.88%458.05M
All taxes paid
0.25%31.27M
-26.56%109.39M
-20.41%95.04M
-30.02%62.76M
-45.40%31.19M
19.56%148.96M
10.47%119.42M
19.73%89.69M
56.63%57.13M
-2.40%124.59M
Cash paid relating to other operating activities
-33.48%20.7M
-3.19%72.83M
-40.65%101.09M
-45.77%61.22M
-57.45%31.11M
-4.93%75.23M
131.43%170.32M
103.41%112.87M
136.80%73.13M
19.61%79.13M
Cash outflows from operating activities
29.53%663.89M
-12.70%2.35B
-25.00%1.72B
-32.85%1.08B
-45.29%512.54M
-5.85%2.69B
17.61%2.3B
28.64%1.6B
57.25%936.87M
58.09%2.86B
Net cash flows from operating activities
47.44%91.66M
11.27%304.13M
11.70%156.63M
128.66%125.6M
128.41%62.17M
-38.10%273.34M
6.08%140.22M
-26.16%54.93M
-315.17%-218.81M
46.86%441.59M
Investing cash flow
Cash received from disposal of investments
-75.28%222.55M
-15.03%2.7B
25.57%2.49B
38.34%1.88B
77.07%900.4M
234.23%3.18B
186.58%1.99B
129.68%1.36B
150.49%508.5M
-38.89%951.43M
Cash received from returns on investments
-90.07%890.43K
-23.68%16.66M
-42.11%5.9M
29.54%13.53M
-22.19%8.97M
-18.66%21.82M
-57.41%10.2M
-22.51%10.44M
56.82%11.52M
-12.40%26.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.82%4.6K
4,948.44%3.52M
7.79%1.24M
3,063.77%1.2M
--30.3K
-93.65%69.65K
54.59%1.15M
-94.16%38K
----
100.19%1.1M
Cash received relating to other investing activities
----
----
--22.02M
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.43%223.45M
-14.98%2.72B
26.32%2.52B
38.36%1.9B
74.88%909.39M
226.94%3.2B
175.85%2B
126.06%1.37B
146.60%520.02M
-38.33%979.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.46%16.45M
-13.83%153.82M
-9.25%122.73M
-60.33%44.02M
-70.34%12.15M
19.43%178.51M
10.00%135.24M
30.45%110.97M
-11.18%40.95M
298.19%149.47M
Cash paid to acquire investments
-80.46%139M
-17.28%2.99B
-5.16%2.48B
16.35%1.72B
56.50%711.31M
230.60%3.62B
284.69%2.62B
200.39%1.48B
162.72%454.51M
-22.72%1.1B
Cash paid relating to other investing activities
--890K
----
-19.15%17.27M
--104.31K
----
----
751.95%21.36M
----
----
----
Cash outflows from investing activities
-78.39%156.34M
-17.12%3.15B
-5.47%2.62B
11.01%1.77B
46.02%723.46M
205.24%3.8B
244.21%2.77B
175.38%1.59B
126.13%495.46M
-15.52%1.24B
Net cash flows from investing activities
-63.91%67.1M
28.60%-426.23M
87.37%-97.92M
160.10%131.86M
656.99%185.93M
-125.10%-596.99M
-852.24%-775.18M
-855.11%-219.39M
398.83%24.56M
-330.60%-265.21M
Financing cash flow
Cash received from capital contributions
--0
-83.96%6.92M
-83.66%6.56M
--6.56M
--2.07M
-72.71%43.12M
1,450.35%40.13M
--0
----
531.84%157.98M
Cash from borrowing
--260M
-21.17%557.77M
-26.89%510M
-46.68%260M
----
135.87%707.6M
132.53%697.6M
156.63%487.6M
----
--300M
Cash received relating to other financing activities
--5M
--97.05M
-36.36%140M
-31.65%82.02M
----
--0
--220M
--120M
--30M
----
Cash inflows from financing activities
12,732.49%265M
-11.85%661.74M
-31.45%656.56M
-42.63%348.57M
-93.12%2.07M
63.92%750.71M
216.51%957.73M
215.49%607.6M
1,058.88%30M
1,731.69%457.98M
Borrowing repayment
537.84%319.5M
117.19%690.09M
126.70%680.09M
336.45%480.09M
75.76%50.09M
--317.74M
--300M
--110M
--28.5M
--0
Dividend interest payment
44.66%20.73M
-40.29%48.7M
-42.89%44.37M
-43.34%41.06M
501.31%14.33M
71.35%81.56M
75.83%77.69M
69.01%72.47M
--2.38M
41.63%47.6M
-Including:Cash payments for dividends or profit to minority shareholders
57.97%16.8M
--11.32M
----
--11.13M
--10.64M
--0
----
----
--0
----
Cash payments relating to other financing activities
--106.66M
-98.13%3.55M
-98.29%5.81M
-87.12%27.76M
----
-40.78%189.51M
6.46%340.67M
7.79%215.58M
----
--320M
Cash outflows from financing activities
593.69%446.9M
26.08%742.34M
1.66%730.27M
37.90%548.91M
108.60%64.42M
60.18%588.81M
97.25%718.35M
63.89%398.05M
--30.88M
993.79%367.6M
Net cash flows from financing activities
-191.70%-181.9M
-149.79%-80.61M
-130.79%-73.71M
-195.60%-200.33M
-6,957.57%-62.36M
79.13%161.91M
488.63%239.38M
516.67%209.55M
-134.13%-883.56K
1,150.40%90.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.86%2.83M
-77.06%14.54M
-75.88%17.08M
-76.97%10.62M
-248.73%-8.11M
493.33%63.39M
3,632.38%70.82M
1,092.43%46.12M
-249.60%-2.33M
15.67%-16.12M
Net increase in cash and cash equivalents
-111.43%-20.31M
-91.32%-188.17M
100.64%2.09M
-25.71%67.76M
189.96%177.63M
-139.24%-98.36M
-2,431.95%-324.76M
88.04%91.21M
-302.28%-197.46M
-35.40%250.65M
Add:Begin period cash and cash equivalents
-17.91%862.74M
-8.56%1.05B
-8.56%1.05B
-8.56%1.05B
-19.18%1.05B
27.89%1.15B
27.89%1.15B
27.89%1.15B
45.16%1.3B
75.98%898.61M
End period cash equivalent
-31.43%842.43M
-17.91%862.74M
27.71%1.05B
-9.82%1.12B
11.39%1.23B
-8.56%1.05B
-6.92%824.5M
30.97%1.24B
11.02%1.1B
27.89%1.15B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 29.93%713.71M-10.56%2.43B-17.33%1.76B-23.66%1.08B-19.17%549.29M-11.14%2.72B12.64%2.13B17.42%1.42B11.83%679.57M53.44%3.06B
Refunds of taxes and levies 60.67%20.2M-40.22%43.78M-34.44%40.79M-38.06%29.14M-13.97%12.57M-25.43%73.24M-14.18%62.22M21.27%47.04M-36.06%14.61M59.62%98.21M
Cash received relating to other operating activities 68.51%21.65M3.40%176.65M-67.36%81.38M-52.90%91.97M-46.19%12.85M21.93%170.85M98.50%249.3M156.88%195.25M-64.34%23.87M169.80%140.11M
Cash inflows from operating activities 31.47%755.55M-10.49%2.65B-22.89%1.88B-27.51%1.2B-19.96%574.71M-10.16%2.96B16.88%2.44B25.56%1.66B2.95%718.05M56.49%3.3B
Goods services cash paid 43.39%517.87M-14.96%1.79B-27.82%1.25B-36.12%771.37M-49.16%361.16M-4.20%2.1B14.26%1.73B26.84%1.21B58.45%710.43M67.34%2.2B
Staff behalf paid 5.58%94.05M4.14%377.87M-0.19%280.85M-6.41%182.28M-7.38%89.08M-20.78%362.85M7.83%281.38M17.90%194.77M20.13%96.18M51.88%458.05M
All taxes paid 0.25%31.27M-26.56%109.39M-20.41%95.04M-30.02%62.76M-45.40%31.19M19.56%148.96M10.47%119.42M19.73%89.69M56.63%57.13M-2.40%124.59M
Cash paid relating to other operating activities -33.48%20.7M-3.19%72.83M-40.65%101.09M-45.77%61.22M-57.45%31.11M-4.93%75.23M131.43%170.32M103.41%112.87M136.80%73.13M19.61%79.13M
Cash outflows from operating activities 29.53%663.89M-12.70%2.35B-25.00%1.72B-32.85%1.08B-45.29%512.54M-5.85%2.69B17.61%2.3B28.64%1.6B57.25%936.87M58.09%2.86B
Net cash flows from operating activities 47.44%91.66M11.27%304.13M11.70%156.63M128.66%125.6M128.41%62.17M-38.10%273.34M6.08%140.22M-26.16%54.93M-315.17%-218.81M46.86%441.59M
Investing cash flow
Cash received from disposal of investments -75.28%222.55M-15.03%2.7B25.57%2.49B38.34%1.88B77.07%900.4M234.23%3.18B186.58%1.99B129.68%1.36B150.49%508.5M-38.89%951.43M
Cash received from returns on investments -90.07%890.43K-23.68%16.66M-42.11%5.9M29.54%13.53M-22.19%8.97M-18.66%21.82M-57.41%10.2M-22.51%10.44M56.82%11.52M-12.40%26.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.82%4.6K4,948.44%3.52M7.79%1.24M3,063.77%1.2M--30.3K-93.65%69.65K54.59%1.15M-94.16%38K----100.19%1.1M
Cash received relating to other investing activities ----------22.02M----------------------------
Cash inflows from investing activities -75.43%223.45M-14.98%2.72B26.32%2.52B38.36%1.9B74.88%909.39M226.94%3.2B175.85%2B126.06%1.37B146.60%520.02M-38.33%979.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.46%16.45M-13.83%153.82M-9.25%122.73M-60.33%44.02M-70.34%12.15M19.43%178.51M10.00%135.24M30.45%110.97M-11.18%40.95M298.19%149.47M
Cash paid to acquire investments -80.46%139M-17.28%2.99B-5.16%2.48B16.35%1.72B56.50%711.31M230.60%3.62B284.69%2.62B200.39%1.48B162.72%454.51M-22.72%1.1B
Cash paid relating to other investing activities --890K-----19.15%17.27M--104.31K--------751.95%21.36M------------
Cash outflows from investing activities -78.39%156.34M-17.12%3.15B-5.47%2.62B11.01%1.77B46.02%723.46M205.24%3.8B244.21%2.77B175.38%1.59B126.13%495.46M-15.52%1.24B
Net cash flows from investing activities -63.91%67.1M28.60%-426.23M87.37%-97.92M160.10%131.86M656.99%185.93M-125.10%-596.99M-852.24%-775.18M-855.11%-219.39M398.83%24.56M-330.60%-265.21M
Financing cash flow
Cash received from capital contributions --0-83.96%6.92M-83.66%6.56M--6.56M--2.07M-72.71%43.12M1,450.35%40.13M--0----531.84%157.98M
Cash from borrowing --260M-21.17%557.77M-26.89%510M-46.68%260M----135.87%707.6M132.53%697.6M156.63%487.6M------300M
Cash received relating to other financing activities --5M--97.05M-36.36%140M-31.65%82.02M------0--220M--120M--30M----
Cash inflows from financing activities 12,732.49%265M-11.85%661.74M-31.45%656.56M-42.63%348.57M-93.12%2.07M63.92%750.71M216.51%957.73M215.49%607.6M1,058.88%30M1,731.69%457.98M
Borrowing repayment 537.84%319.5M117.19%690.09M126.70%680.09M336.45%480.09M75.76%50.09M--317.74M--300M--110M--28.5M--0
Dividend interest payment 44.66%20.73M-40.29%48.7M-42.89%44.37M-43.34%41.06M501.31%14.33M71.35%81.56M75.83%77.69M69.01%72.47M--2.38M41.63%47.6M
-Including:Cash payments for dividends or profit to minority shareholders 57.97%16.8M--11.32M------11.13M--10.64M--0----------0----
Cash payments relating to other financing activities --106.66M-98.13%3.55M-98.29%5.81M-87.12%27.76M-----40.78%189.51M6.46%340.67M7.79%215.58M------320M
Cash outflows from financing activities 593.69%446.9M26.08%742.34M1.66%730.27M37.90%548.91M108.60%64.42M60.18%588.81M97.25%718.35M63.89%398.05M--30.88M993.79%367.6M
Net cash flows from financing activities -191.70%-181.9M-149.79%-80.61M-130.79%-73.71M-195.60%-200.33M-6,957.57%-62.36M79.13%161.91M488.63%239.38M516.67%209.55M-134.13%-883.56K1,150.40%90.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.86%2.83M-77.06%14.54M-75.88%17.08M-76.97%10.62M-248.73%-8.11M493.33%63.39M3,632.38%70.82M1,092.43%46.12M-249.60%-2.33M15.67%-16.12M
Net increase in cash and cash equivalents -111.43%-20.31M-91.32%-188.17M100.64%2.09M-25.71%67.76M189.96%177.63M-139.24%-98.36M-2,431.95%-324.76M88.04%91.21M-302.28%-197.46M-35.40%250.65M
Add:Begin period cash and cash equivalents -17.91%862.74M-8.56%1.05B-8.56%1.05B-8.56%1.05B-19.18%1.05B27.89%1.15B27.89%1.15B27.89%1.15B45.16%1.3B75.98%898.61M
End period cash equivalent -31.43%842.43M-17.91%862.74M27.71%1.05B-9.82%1.12B11.39%1.23B-8.56%1.05B-6.92%824.5M30.97%1.24B11.02%1.1B27.89%1.15B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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