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002026 Shandong Weida Machinery

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  • 7.53
  • -0.13-1.70%
Market Closed Sep 13 15:00 CST
3.35BMarket Cap14.02P/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
(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
4.40%1.13B
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
Refunds of taxes and levies
74.27%50.78M
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
Cash received relating to other operating activities
-57.36%39.21M
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
Cash inflows from operating activities
1.37%1.22B
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
Goods services cash paid
6.80%823.85M
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
Staff behalf paid
6.43%193.99M
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
All taxes paid
0.88%63.31M
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
Cash paid relating to other operating activities
-41.45%35.84M
-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
Cash outflows from operating activities
3.65%1.12B
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
Net cash flows from operating activities
-18.18%102.77M
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
Investing cash flow
Cash received from disposal of investments
-85.96%264.55M
-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
Cash received from returns on investments
-94.41%756.38K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.85%434.6K
-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
----
Cash received relating to other investing activities
--934.29K
----
----
--22.02M
----
----
----
----
----
----
Cash inflows from investing activities
-85.96%266.68M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.23%36.87M
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
Cash paid to acquire investments
-81.14%324.9M
-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
Cash paid relating to other investing activities
----
--890K
----
-19.15%17.27M
--104.31K
----
----
751.95%21.36M
----
----
Cash outflows from investing activities
-79.53%361.77M
-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
Net cash flows from investing activities
-172.12%-95.1M
-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
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
----
Cash from borrowing
11.46%289.81M
--260M
-21.17%557.77M
-26.89%510M
-46.68%260M
----
135.87%707.6M
132.53%697.6M
156.63%487.6M
----
Cash received relating to other financing activities
80.58%148.1M
--5M
--97.05M
-36.36%140M
-31.65%82.02M
----
--0
--220M
--120M
--30M
Cash inflows from financing activities
25.63%437.91M
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
Borrowing repayment
-33.45%319.5M
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
Dividend interest payment
77.86%73.03M
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
-Including:Cash payments for dividends or profit to minority shareholders
34.67%14.99M
57.97%16.8M
--11.32M
----
--11.13M
--10.64M
--0
----
----
--0
Cash payments relating to other financing activities
143.41%67.56M
--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
----
Cash outflows from financing activities
-16.18%460.09M
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
Net cash flows from financing activities
88.93%-22.18M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.23%5.18M
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
Net increase in cash and cash equivalents
-113.77%-9.33M
-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
Add:Begin period cash and cash equivalents
-17.91%862.74M
-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
End period cash equivalent
-23.71%853.4M
-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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 4.40%1.13B29.93%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%679.57M
Refunds of taxes and levies 74.27%50.78M60.67%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%14.61M
Cash received relating to other operating activities -57.36%39.21M68.51%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%23.87M
Cash inflows from operating activities 1.37%1.22B31.47%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%718.05M
Goods services cash paid 6.80%823.85M43.39%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%710.43M
Staff behalf paid 6.43%193.99M5.58%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%96.18M
All taxes paid 0.88%63.31M0.25%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
Cash paid relating to other operating activities -41.45%35.84M-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%73.13M
Cash outflows from operating activities 3.65%1.12B29.53%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%936.87M
Net cash flows from operating activities -18.18%102.77M47.44%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%-218.81M
Investing cash flow
Cash received from disposal of investments -85.96%264.55M-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
Cash received from returns on investments -94.41%756.38K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.85%434.6K-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----
Cash received relating to other investing activities --934.29K----------22.02M------------------------
Cash inflows from investing activities -85.96%266.68M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.23%36.87M35.46%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%40.95M
Cash paid to acquire investments -81.14%324.9M-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
Cash paid relating to other investing activities ------890K-----19.15%17.27M--104.31K--------751.95%21.36M--------
Cash outflows from investing activities -79.53%361.77M-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
Net cash flows from investing activities -172.12%-95.1M-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
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----
Cash from borrowing 11.46%289.81M--260M-21.17%557.77M-26.89%510M-46.68%260M----135.87%707.6M132.53%697.6M156.63%487.6M----
Cash received relating to other financing activities 80.58%148.1M--5M--97.05M-36.36%140M-31.65%82.02M------0--220M--120M--30M
Cash inflows from financing activities 25.63%437.91M12,732.49%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%30M
Borrowing repayment -33.45%319.5M537.84%319.5M117.19%690.09M126.70%680.09M336.45%480.09M75.76%50.09M--317.74M--300M--110M--28.5M
Dividend interest payment 77.86%73.03M44.66%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--2.38M
-Including:Cash payments for dividends or profit to minority shareholders 34.67%14.99M57.97%16.8M--11.32M------11.13M--10.64M--0----------0
Cash payments relating to other financing activities 143.41%67.56M--106.66M-98.13%3.55M-98.29%5.81M-87.12%27.76M-----40.78%189.51M6.46%340.67M7.79%215.58M----
Cash outflows from financing activities -16.18%460.09M593.69%446.9M26.08%742.34M1.66%730.27M37.90%548.91M108.60%64.42M60.18%588.81M97.25%718.35M63.89%398.05M--30.88M
Net cash flows from financing activities 88.93%-22.18M-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%-883.56K
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.23%5.18M134.86%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%-2.33M
Net increase in cash and cash equivalents -113.77%-9.33M-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
Add:Begin period cash and cash equivalents -17.91%862.74M-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%1.3B
End period cash equivalent -23.71%853.4M-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%1.1B
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 ----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

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Price Target

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Heat List
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