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002085 Zhejiang Wanfeng Auto Wheel

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  • 19.75
  • -0.16-0.80%
Market Closed Nov 29 15:00 CST
41.94BMarket Cap55.63P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.06%10.68B
-9.60%7B
-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
Refunds of taxes and levies
-20.53%102.68M
-22.79%68.19M
-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
Cash received relating to other operating activities
-10.10%142.76M
-29.36%82.33M
-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
Cash inflows from operating activities
-8.22%10.93B
-10.04%7.15B
-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
Goods services cash paid
-0.25%7.95B
0.77%5B
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
Staff behalf paid
2.33%1.48B
6.72%988.66M
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
All taxes paid
-22.96%600.03M
-19.30%466.81M
-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
Cash paid relating to other operating activities
-0.95%312.78M
-2.85%213.95M
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
Cash outflows from operating activities
-1.60%10.34B
-0.26%6.67B
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
Net cash flows from operating activities
-57.92%589.38M
-61.70%484.71M
-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
Investing cash flow
Cash received from disposal of investments
--2M
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
----
----
----
--50M
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.79%1.06M
158.51%722.87K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--328.69M
----
----
----
--0
----
----
Cash received relating to other investing activities
-61.73%270.51K
--403.31K
--1.26M
--0
--706.82K
----
----
-97.68%159.3K
----
----
Cash inflows from investing activities
148.14%3.33M
302.74%1.13M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.18%188.06M
-21.94%114.66M
-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
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
--20M
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
881.52%196.3M
----
----
----
--20M
----
----
Cash paid relating to other investing activities
----
----
----
--0
--2.23M
--1.54M
--360.68K
--5.23M
----
----
Cash outflows from investing activities
-18.96%188.06M
-22.75%114.66M
-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
Net cash flows from investing activities
19.93%-184.73M
23.36%-113.54M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--137.82M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
6.95%4.41B
-3.46%3.39B
-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
Cash received relating to other financing activities
-98.51%2.86M
-95.39%2.86M
-95.88%2.06M
--100M
284.00%192M
--62M
--50M
--0
--50M
----
Cash inflows from financing activities
2.27%4.42B
-5.05%3.39B
-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
Borrowing repayment
-1.88%4.17B
-8.07%3.27B
-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
Dividend interest payment
23.97%541.66M
28.24%484.1M
-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
-Including:Cash payments for dividends or profit to minority shareholders
38.79%74.17M
15.44%61.69M
---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
Cash payments relating to other financing activities
-97.82%9.97M
-98.19%6.73M
-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
Cash outflows from financing activities
-8.22%4.72B
-12.65%3.76B
-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
Net cash flows from financing activities
63.32%-301.26M
49.62%-369.61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.51%-35.24M
-125.51%-27M
-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
Net increase in cash and cash equivalents
-82.74%68.16M
-105.20%-25.44M
-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
Add:Begin period cash and cash equivalents
19.81%1.7B
19.81%1.7B
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
End period cash equivalent
-2.50%1.77B
-12.25%1.68B
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
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.06%10.68B-9.60%7B-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
Refunds of taxes and levies -20.53%102.68M-22.79%68.19M-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
Cash received relating to other operating activities -10.10%142.76M-29.36%82.33M-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
Cash inflows from operating activities -8.22%10.93B-10.04%7.15B-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
Goods services cash paid -0.25%7.95B0.77%5B4.33%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%5.51B
Staff behalf paid 2.33%1.48B6.72%988.66M14.58%496.98M4.79%2.27B21.68%1.44B18.90%926.4M4.27%433.74M12.40%2.17B10.23%1.19B8.29%779.16M
All taxes paid -22.96%600.03M-19.30%466.81M-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
Cash paid relating to other operating activities -0.95%312.78M-2.85%213.95M26.63%119.22M-8.35%657.98M72.00%315.78M91.84%220.22M42.20%94.15M0.57%717.9M5.02%183.6M-14.93%114.8M
Cash outflows from operating activities -1.60%10.34B-0.26%6.67B2.29%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
Net cash flows from operating activities -57.92%589.38M-61.70%484.71M-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
Investing cash flow
Cash received from disposal of investments --2M----------0--------------0--------
Cash received from returns on investments --------------50M--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.79%1.06M158.51%722.87K-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%10.39M
Net cash received from disposal of subsidiaries and other business units --------------328.69M--------------0--------
Cash received relating to other investing activities -61.73%270.51K--403.31K--1.26M--0--706.82K---------97.68%159.3K--------
Cash inflows from investing activities 148.14%3.33M302.74%1.13M1,017.86%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%10.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.18%188.06M-21.94%114.66M-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
Cash paid to acquire investments --------------0--------------0--20M--20M
 Net cash paid to acquire subsidiaries and other business units ------------881.52%196.3M--------------20M--------
Cash paid relating to other investing activities --------------0--2.23M--1.54M--360.68K--5.23M--------
Cash outflows from investing activities -18.96%188.06M-22.75%114.66M-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
Net cash flows from investing activities 19.93%-184.73M23.36%-113.54M39.63%-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%-114.79M
Financing cash flow
Cash received from capital contributions --------------137.82M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 6.95%4.41B-3.46%3.39B-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%3.68B
Cash received relating to other financing activities -98.51%2.86M-95.39%2.86M-95.88%2.06M--100M284.00%192M--62M--50M--0--50M----
Cash inflows from financing activities 2.27%4.42B-5.05%3.39B-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%3.68B
Borrowing repayment -1.88%4.17B-8.07%3.27B-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%3.74B
Dividend interest payment 23.97%541.66M28.24%484.1M-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%160.69M
-Including:Cash payments for dividends or profit to minority shareholders 38.79%74.17M15.44%61.69M---380.71K4.73%74.46M-7.41%53.44M63.60%53.44M----55.35%71.1M466.39%57.72M220.56%32.67M
Cash payments relating to other financing activities -97.82%9.97M-98.19%6.73M-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
Cash outflows from financing activities -8.22%4.72B-12.65%3.76B-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
Net cash flows from financing activities 63.32%-301.26M49.62%-369.61M120.65%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%-335.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.51%-35.24M-125.51%-27M-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%31.57M
Net increase in cash and cash equivalents -82.74%68.16M-105.20%-25.44M-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%-4.48M
Add:Begin period cash and cash equivalents 19.81%1.7B19.81%1.7B19.81%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
End period cash equivalent -2.50%1.77B-12.25%1.68B5.56%1.72B19.81%1.7B36.23%1.81B76.43%1.91B56.73%1.63B30.64%1.42B31.53%1.33B-17.66%1.08B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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