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002085 Zhejiang Wanfeng Auto Wheel

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  • 11.32
  • -0.06-0.53%
Trading Jul 24 11:01 CST
24.04BMarket Cap32.91P/E (TTM)

Zhejiang Wanfeng Auto Wheel 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
-14.22%3.33B
-4.84%14.84B
4.34%11.62B
10.82%7.75B
20.35%3.88B
40.32%15.6B
31.30%11.14B
24.47%6.99B
-8.71%3.23B
3.42%11.12B
Refunds of taxes and levies
-4.81%36.69M
-14.17%119.58M
-16.71%129.2M
-17.17%88.32M
-13.18%38.55M
12.08%139.32M
5.01%155.13M
8.12%106.63M
-13.98%44.4M
-8.18%124.3M
Cash received relating to other operating activities
-35.04%42.87M
134.68%216.57M
36.73%158.8M
77.15%116.55M
112.11%66M
-64.26%92.28M
-23.25%116.14M
-30.03%65.79M
-36.73%31.12M
24.00%258.24M
Cash inflows from operating activities
-14.48%3.41B
-4.10%15.18B
4.39%11.91B
11.01%7.95B
20.76%3.99B
37.66%15.83B
29.92%11.41B
23.31%7.16B
-9.16%3.3B
3.67%11.5B
Goods services cash paid
4.33%2.54B
-13.89%9.61B
-6.73%7.97B
-9.92%4.96B
-7.65%2.44B
44.69%11.17B
29.15%8.54B
28.31%5.51B
0.91%2.64B
18.63%7.72B
Staff behalf paid
14.58%496.98M
4.79%2.27B
21.68%1.44B
18.90%926.4M
4.27%433.74M
12.40%2.17B
10.23%1.19B
8.29%779.16M
-13.72%415.98M
7.84%1.93B
All taxes paid
-33.23%237.04M
29.58%578.66M
43.79%778.9M
66.26%578.42M
113.95%354.99M
37.38%446.56M
18.24%541.68M
6.31%347.9M
-28.37%165.92M
-5.94%325.06M
Cash paid relating to other operating activities
26.63%119.22M
-8.35%657.98M
72.00%315.78M
91.84%220.22M
42.20%94.15M
0.57%717.9M
5.02%183.6M
-14.93%114.8M
11.44%66.21M
-0.79%713.81M
Cash outflows from operating activities
2.29%3.4B
-9.48%13.12B
0.50%10.51B
-0.93%6.69B
1.00%3.32B
35.70%14.49B
25.59%10.45B
23.30%6.75B
-2.98%3.29B
14.17%10.68B
Net cash flows from operating activities
-98.07%12.89M
54.33%2.06B
47.03%1.4B
205.76%1.27B
4,853.22%666.15M
63.38%1.33B
108.88%952.67M
23.59%413.91M
-94.52%13.45M
-52.93%816.95M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
--0
Cash received from returns on investments
----
--50M
----
----
----
--0
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.41%102.02K
-25.40%21.83M
-94.07%634.73K
-97.31%279.63K
-98.56%122.05K
-3.98%29.26M
1,513.07%10.71M
2,060.77%10.39M
8,651.98%8.49M
-37.56%30.47M
Net cash received from disposal of subsidiaries and other business units
----
--328.69M
----
----
----
--0
----
----
----
-119.54%-2.04M
Cash received relating to other investing activities
--1.26M
--0
--706.82K
----
----
-97.68%159.3K
----
----
----
-99.56%6.87M
Cash inflows from investing activities
1,017.86%1.36M
1,261.38%400.52M
-87.47%1.34M
-97.31%279.63K
-98.56%122.05K
-16.67%29.42M
1,510.62%10.71M
2,056.25%10.39M
8,562.04%8.49M
-97.89%35.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.34%41.25M
57.96%559.7M
32.80%229.84M
39.64%146.89M
20.82%65.83M
-28.38%354.33M
-27.99%173.07M
-30.69%105.19M
-20.50%54.49M
5.06%494.71M
Cash paid to acquire investments
----
--0
----
----
----
--0
--20M
--20M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
881.52%196.3M
----
----
----
--20M
----
----
----
--0
Cash paid relating to other investing activities
----
--0
--2.23M
--1.54M
--360.68K
--5.23M
----
----
----
--0
Cash outflows from investing activities
-37.68%41.25M
99.18%756M
20.20%232.06M
18.57%148.43M
21.48%66.19M
-23.28%379.56M
-20.34%193.07M
-17.51%125.19M
-20.50%54.49M
-17.37%494.71M
Net cash flows from investing activities
39.63%-39.88M
-1.53%-355.48M
-26.52%-230.72M
-29.06%-148.15M
-43.64%-66.07M
23.78%-350.14M
24.55%-182.36M
24.12%-114.79M
32.79%-46M
-142.75%-459.4M
Financing cash flow
Cash received from capital contributions
----
--137.82M
----
----
----
--0
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
--0
Cash from borrowing
-18.57%1.14B
-9.98%5.34B
-5.11%4.13B
-4.67%3.51B
25.06%1.4B
9.21%5.94B
1.92%4.35B
14.29%3.68B
14.15%1.12B
20.05%5.44B
Cash received relating to other financing activities
-95.88%2.06M
--100M
284.00%192M
--62M
--50M
--0
--50M
----
----
80.53%395M
Cash inflows from financing activities
-21.23%1.15B
-5.98%5.58B
-1.82%4.32B
-2.99%3.57B
29.51%1.45B
1.81%5.94B
3.10%4.4B
14.29%3.68B
14.15%1.12B
22.84%5.83B
Borrowing repayment
-27.98%1.02B
4.79%6.49B
-7.57%4.25B
-4.82%3.56B
35.75%1.42B
19.76%6.19B
5.84%4.59B
17.15%3.74B
0.44%1.04B
29.93%5.17B
Dividend interest payment
-24.84%43.68M
44.69%533.87M
72.45%436.93M
134.92%377.51M
-7.74%58.11M
-26.92%368.97M
-21.73%253.37M
32.64%160.69M
22.57%62.98M
-29.17%504.88M
-Including:Cash payments for dividends or profit to minority shareholders
---380.71K
4.73%74.46M
-7.41%53.44M
63.60%53.44M
----
55.35%71.1M
466.39%57.72M
220.56%32.67M
----
14.69%45.77M
Cash payments relating to other financing activities
-99.29%2.59M
-46.42%45.75M
267.51%456.92M
211.98%370.71M
234.67%365M
-87.31%85.39M
-37.56%124.33M
-40.33%118.83M
-45.23%109.06M
-76.69%672.81M
Cash outflows from financing activities
-42.03%1.07B
6.35%7.07B
3.39%5.14B
7.18%4.31B
51.35%1.84B
4.70%6.65B
2.22%4.97B
14.42%4.02B
-5.73%1.21B
-16.24%6.35B
Net cash flows from financing activities
120.65%79.45M
-109.67%-1.48B
-43.39%-821.25M
-118.87%-733.6M
-317.18%-384.74M
-37.32%-708.22M
4.01%-572.73M
-15.92%-335.17M
69.79%-92.22M
81.78%-515.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,616.25%-28.42M
9.05%61.77M
-3.32%46.05M
235.18%105.82M
-101.30%-1.05M
133.82%56.64M
372.97%47.63M
323.30%31.57M
1,390.59%80.64M
-2,809.06%-167.46M
Net increase in cash and cash equivalents
-88.78%24.04M
-15.56%281.17M
60.99%394.77M
11,027.75%489.65M
585.61%214.3M
202.24%332.99M
161.34%245.21M
95.43%-4.48M
64.10%-44.13M
-2,180.48%-325.68M
Add:Begin period cash and cash equivalents
19.81%1.7B
30.64%1.42B
30.64%1.42B
30.64%1.42B
30.64%1.42B
-23.06%1.09B
-23.06%1.09B
-23.06%1.09B
-23.06%1.09B
-1.00%1.41B
End period cash equivalent
5.56%1.72B
19.81%1.7B
36.23%1.81B
76.43%1.91B
56.73%1.63B
30.64%1.42B
31.53%1.33B
-17.66%1.08B
-19.15%1.04B
-23.06%1.09B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -14.22%3.33B-4.84%14.84B4.34%11.62B10.82%7.75B20.35%3.88B40.32%15.6B31.30%11.14B24.47%6.99B-8.71%3.23B3.42%11.12B
Refunds of taxes and levies -4.81%36.69M-14.17%119.58M-16.71%129.2M-17.17%88.32M-13.18%38.55M12.08%139.32M5.01%155.13M8.12%106.63M-13.98%44.4M-8.18%124.3M
Cash received relating to other operating activities -35.04%42.87M134.68%216.57M36.73%158.8M77.15%116.55M112.11%66M-64.26%92.28M-23.25%116.14M-30.03%65.79M-36.73%31.12M24.00%258.24M
Cash inflows from operating activities -14.48%3.41B-4.10%15.18B4.39%11.91B11.01%7.95B20.76%3.99B37.66%15.83B29.92%11.41B23.31%7.16B-9.16%3.3B3.67%11.5B
Goods services cash paid 4.33%2.54B-13.89%9.61B-6.73%7.97B-9.92%4.96B-7.65%2.44B44.69%11.17B29.15%8.54B28.31%5.51B0.91%2.64B18.63%7.72B
Staff behalf paid 14.58%496.98M4.79%2.27B21.68%1.44B18.90%926.4M4.27%433.74M12.40%2.17B10.23%1.19B8.29%779.16M-13.72%415.98M7.84%1.93B
All taxes paid -33.23%237.04M29.58%578.66M43.79%778.9M66.26%578.42M113.95%354.99M37.38%446.56M18.24%541.68M6.31%347.9M-28.37%165.92M-5.94%325.06M
Cash paid relating to other operating activities 26.63%119.22M-8.35%657.98M72.00%315.78M91.84%220.22M42.20%94.15M0.57%717.9M5.02%183.6M-14.93%114.8M11.44%66.21M-0.79%713.81M
Cash outflows from operating activities 2.29%3.4B-9.48%13.12B0.50%10.51B-0.93%6.69B1.00%3.32B35.70%14.49B25.59%10.45B23.30%6.75B-2.98%3.29B14.17%10.68B
Net cash flows from operating activities -98.07%12.89M54.33%2.06B47.03%1.4B205.76%1.27B4,853.22%666.15M63.38%1.33B108.88%952.67M23.59%413.91M-94.52%13.45M-52.93%816.95M
Investing cash flow
Cash received from disposal of investments ------0--------------0--------------0
Cash received from returns on investments ------50M--------------0--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.41%102.02K-25.40%21.83M-94.07%634.73K-97.31%279.63K-98.56%122.05K-3.98%29.26M1,513.07%10.71M2,060.77%10.39M8,651.98%8.49M-37.56%30.47M
Net cash received from disposal of subsidiaries and other business units ------328.69M--------------0-------------119.54%-2.04M
Cash received relating to other investing activities --1.26M--0--706.82K---------97.68%159.3K-------------99.56%6.87M
Cash inflows from investing activities 1,017.86%1.36M1,261.38%400.52M-87.47%1.34M-97.31%279.63K-98.56%122.05K-16.67%29.42M1,510.62%10.71M2,056.25%10.39M8,562.04%8.49M-97.89%35.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.34%41.25M57.96%559.7M32.80%229.84M39.64%146.89M20.82%65.83M-28.38%354.33M-27.99%173.07M-30.69%105.19M-20.50%54.49M5.06%494.71M
Cash paid to acquire investments ------0--------------0--20M--20M------0
 Net cash paid to acquire subsidiaries and other business units ----881.52%196.3M--------------20M--------------0
Cash paid relating to other investing activities ------0--2.23M--1.54M--360.68K--5.23M--------------0
Cash outflows from investing activities -37.68%41.25M99.18%756M20.20%232.06M18.57%148.43M21.48%66.19M-23.28%379.56M-20.34%193.07M-17.51%125.19M-20.50%54.49M-17.37%494.71M
Net cash flows from investing activities 39.63%-39.88M-1.53%-355.48M-26.52%-230.72M-29.06%-148.15M-43.64%-66.07M23.78%-350.14M24.55%-182.36M24.12%-114.79M32.79%-46M-142.75%-459.4M
Financing cash flow
Cash received from capital contributions ------137.82M--------------0--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0--------------0
Cash from borrowing -18.57%1.14B-9.98%5.34B-5.11%4.13B-4.67%3.51B25.06%1.4B9.21%5.94B1.92%4.35B14.29%3.68B14.15%1.12B20.05%5.44B
Cash received relating to other financing activities -95.88%2.06M--100M284.00%192M--62M--50M--0--50M--------80.53%395M
Cash inflows from financing activities -21.23%1.15B-5.98%5.58B-1.82%4.32B-2.99%3.57B29.51%1.45B1.81%5.94B3.10%4.4B14.29%3.68B14.15%1.12B22.84%5.83B
Borrowing repayment -27.98%1.02B4.79%6.49B-7.57%4.25B-4.82%3.56B35.75%1.42B19.76%6.19B5.84%4.59B17.15%3.74B0.44%1.04B29.93%5.17B
Dividend interest payment -24.84%43.68M44.69%533.87M72.45%436.93M134.92%377.51M-7.74%58.11M-26.92%368.97M-21.73%253.37M32.64%160.69M22.57%62.98M-29.17%504.88M
-Including:Cash payments for dividends or profit to minority shareholders ---380.71K4.73%74.46M-7.41%53.44M63.60%53.44M----55.35%71.1M466.39%57.72M220.56%32.67M----14.69%45.77M
Cash payments relating to other financing activities -99.29%2.59M-46.42%45.75M267.51%456.92M211.98%370.71M234.67%365M-87.31%85.39M-37.56%124.33M-40.33%118.83M-45.23%109.06M-76.69%672.81M
Cash outflows from financing activities -42.03%1.07B6.35%7.07B3.39%5.14B7.18%4.31B51.35%1.84B4.70%6.65B2.22%4.97B14.42%4.02B-5.73%1.21B-16.24%6.35B
Net cash flows from financing activities 120.65%79.45M-109.67%-1.48B-43.39%-821.25M-118.87%-733.6M-317.18%-384.74M-37.32%-708.22M4.01%-572.73M-15.92%-335.17M69.79%-92.22M81.78%-515.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,616.25%-28.42M9.05%61.77M-3.32%46.05M235.18%105.82M-101.30%-1.05M133.82%56.64M372.97%47.63M323.30%31.57M1,390.59%80.64M-2,809.06%-167.46M
Net increase in cash and cash equivalents -88.78%24.04M-15.56%281.17M60.99%394.77M11,027.75%489.65M585.61%214.3M202.24%332.99M161.34%245.21M95.43%-4.48M64.10%-44.13M-2,180.48%-325.68M
Add:Begin period cash and cash equivalents 19.81%1.7B30.64%1.42B30.64%1.42B30.64%1.42B30.64%1.42B-23.06%1.09B-23.06%1.09B-23.06%1.09B-23.06%1.09B-1.00%1.41B
End period cash equivalent 5.56%1.72B19.81%1.7B36.23%1.81B76.43%1.91B56.73%1.63B30.64%1.42B31.53%1.33B-17.66%1.08B-19.15%1.04B-23.06%1.09B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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