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002130 Shenzhen Woer Heat-shrinkable Material

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  • 15.59
  • -0.80-4.88%
Market Closed Jul 25 15:00 CST
19.64BMarket Cap25.15P/E (TTM)

Shenzhen Woer Heat-shrinkable Material 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
12.06%1.09B
3.10%4.62B
-0.73%3.18B
-4.72%1.93B
2.93%976.49M
3.57%4.48B
0.08%3.2B
-0.65%2.03B
3.61%948.69M
25.55%4.33B
Refunds of taxes and levies
330.32%10.2M
-53.42%23.28M
-49.21%14.31M
-10.82%13.62M
-86.73%2.37M
158.57%49.97M
10.37%28.17M
177.21%15.27M
291.97%17.86M
-13.34%19.33M
Cash received relating to other operating activities
34.63%28.15M
-2.99%136.03M
-32.17%85.33M
-8.87%72.45M
-17.37%20.91M
-9.13%140.22M
10.90%125.79M
35.91%79.5M
-11.25%25.31M
16.84%154.3M
Cash inflows from operating activities
13.28%1.13B
2.31%4.78B
-2.31%3.28B
-4.92%2.02B
0.80%999.77M
3.80%4.67B
0.52%3.36B
0.83%2.12B
4.55%991.86M
24.99%4.5B
Goods services cash paid
35.25%609.67M
-4.45%1.98B
-11.25%1.37B
-22.06%820.39M
-11.25%450.78M
-8.08%2.07B
-0.60%1.54B
1.63%1.05B
3.45%507.93M
66.75%2.26B
Staff behalf paid
18.86%234.55M
2.19%942.69M
-1.75%680.82M
-4.18%432.94M
-1.20%197.34M
6.81%922.5M
11.26%692.95M
10.31%451.82M
5.15%199.73M
25.65%863.68M
All taxes paid
-18.08%72.49M
41.13%382.97M
80.21%278.33M
127.69%189.57M
106.82%88.49M
-6.33%271.36M
-30.78%154.45M
-46.62%83.26M
-29.57%42.79M
6.60%289.7M
Cash paid relating to other operating activities
2.99%163.41M
20.74%641.58M
-11.90%364.51M
6.03%312.08M
-6.69%158.66M
11.24%531.37M
-6.27%413.74M
5.57%294.34M
-9.58%170.04M
-7.95%477.69M
Cash outflows from operating activities
20.65%1.08B
3.94%3.95B
-3.95%2.69B
-6.75%1.75B
-2.74%895.26M
-2.27%3.8B
-1.25%2.8B
0.10%1.88B
-1.00%920.49M
37.31%3.89B
Net cash flows from operating activities
-49.79%52.47M
-4.81%828.07M
5.92%589.86M
9.40%262.92M
46.44%104.51M
42.47%869.89M
10.52%556.88M
6.90%240.34M
277.36%71.37M
-20.46%610.59M
Investing cash flow
Cash received from disposal of investments
232.09%66.42M
277.45%301.96M
350.00%180M
--50M
--20M
532.02%80M
-7.22%40M
----
----
-53.45%12.66M
Cash received from returns on investments
416.27%107.13K
-30.60%3.92M
-42.76%1.86M
-46.82%1.7M
--20.75K
25.66%5.65M
-78.98%3.24M
-1.59%3.2M
----
43.29%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.54%136.43K
-98.83%304.05K
-99.64%74.84K
-99.63%50.4K
0.70%86.6K
-0.04%25.96M
2.20%20.82M
10,425.30%13.8M
-14.31%86K
1,540.10%25.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
231.53%66.66M
174.33%306.19M
184.00%181.93M
204.36%51.75M
23,280.64%20.11M
158.81%111.61M
-18.81%64.06M
402.65%17M
-97.39%86K
14.83%43.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.09%102.56M
-32.29%250.42M
-27.98%181.99M
-13.18%97.8M
-9.73%53.95M
16.26%369.87M
3.96%252.69M
-16.78%112.65M
17.78%59.77M
6.05%318.15M
Cash paid to acquire investments
725.00%165M
376.85%381.48M
553.70%261.48M
--110M
--20M
--80M
--40M
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--73.38M
--73.38M
----
----
--0
Cash paid relating to other investing activities
----
----
161.12%137.34K
----
----
----
-96.92%52.6K
----
----
--0
Cash outflows from investing activities
261.80%267.56M
20.77%631.9M
21.17%443.61M
84.46%207.8M
23.73%73.95M
64.47%523.25M
49.57%366.12M
-16.78%112.65M
17.78%59.77M
6.05%318.15M
Net cash flows from investing activities
-273.10%-200.9M
20.87%-325.71M
13.37%-261.68M
-63.15%-156.05M
9.78%-53.85M
-49.67%-411.63M
-82.10%-302.06M
27.53%-95.65M
-25.79%-59.68M
-4.79%-275.03M
Financing cash flow
Cash received from capital contributions
----
-39.06%42.53M
--19.14M
--19.14M
--19.14M
319.55%69.79M
----
----
----
--16.63M
Cash from borrowing
139.88%375.89M
-13.14%1.26B
-5.56%1.01B
-9.60%895.84M
-52.23%156.7M
27.80%1.45B
35.01%1.07B
60.92%991.02M
0.44%328M
-22.89%1.14B
Cash received relating to other financing activities
-35.79%26.97M
1.43%148.37M
-10.88%84.73M
-28.69%64.67M
-6.43%42.01M
-12.37%146.28M
6.85%95.07M
18.59%90.69M
312.64%44.89M
283.85%166.93M
Cash inflows from financing activities
84.93%402.86M
-12.94%1.45B
-4.35%1.11B
-9.43%979.65M
-41.58%217.85M
26.40%1.67B
29.71%1.16B
52.57%1.08B
10.50%372.89M
-13.01%1.32B
Borrowing repayment
114.79%336.15M
-14.53%1.46B
-1.19%1.11B
-10.82%885.54M
-43.85%156.5M
35.43%1.71B
27.43%1.13B
57.06%992.99M
-1.70%278.7M
-23.27%1.26B
Dividend interest payment
-17.92%12.04M
-14.29%113.91M
-17.15%100.45M
-16.33%87.64M
-12.19%14.67M
0.19%132.9M
3.46%121.23M
3.79%104.74M
-69.31%16.71M
-29.62%132.64M
Cash payments relating to other financing activities
5.30%28M
56.11%242.61M
-12.22%94.93M
3.17%93.72M
-33.83%26.59M
-20.13%155.41M
-10.33%108.14M
-2.96%90.84M
48.96%40.19M
100.06%194.57M
Cash outflows from financing activities
90.22%376.19M
-9.01%1.82B
-3.50%1.31B
-10.24%1.07B
-41.07%197.77M
25.69%2B
20.86%1.36B
43.76%1.19B
-8.04%335.6M
-17.68%1.59B
Net cash flows from financing activities
32.81%26.67M
-10.95%-364.4M
-1.69%-194.16M
18.36%-87.23M
-46.16%20.08M
-22.22%-328.44M
14.66%-190.93M
9.26%-106.86M
235.77%37.29M
34.87%-268.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.50%1.88M
-89.75%1.29M
-91.42%1.58M
-77.17%2.03M
-352.07%-3.15M
944.49%12.6M
57,216.79%18.41M
3,300.22%8.89M
-170.47%-697.83K
79.00%-1.49M
Net increase in cash and cash equivalents
-277.38%-119.88M
-2.23%139.25M
64.76%135.6M
-53.62%21.67M
39.99%67.59M
117.94%142.42M
-27.96%82.3M
285.33%46.71M
187.76%48.28M
-23.62%65.35M
Add:Begin period cash and cash equivalents
17.41%939.07M
21.66%799.82M
21.66%799.82M
21.66%799.82M
21.66%799.82M
11.04%657.4M
11.04%657.4M
11.04%657.4M
2.86%657.4M
16.89%592.05M
End period cash equivalent
-5.56%819.18M
17.41%939.07M
26.46%935.42M
16.67%821.49M
22.92%867.41M
21.66%799.82M
4.73%739.7M
24.22%704.11M
20.82%705.68M
11.04%657.4M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.06%1.09B3.10%4.62B-0.73%3.18B-4.72%1.93B2.93%976.49M3.57%4.48B0.08%3.2B-0.65%2.03B3.61%948.69M25.55%4.33B
Refunds of taxes and levies 330.32%10.2M-53.42%23.28M-49.21%14.31M-10.82%13.62M-86.73%2.37M158.57%49.97M10.37%28.17M177.21%15.27M291.97%17.86M-13.34%19.33M
Cash received relating to other operating activities 34.63%28.15M-2.99%136.03M-32.17%85.33M-8.87%72.45M-17.37%20.91M-9.13%140.22M10.90%125.79M35.91%79.5M-11.25%25.31M16.84%154.3M
Cash inflows from operating activities 13.28%1.13B2.31%4.78B-2.31%3.28B-4.92%2.02B0.80%999.77M3.80%4.67B0.52%3.36B0.83%2.12B4.55%991.86M24.99%4.5B
Goods services cash paid 35.25%609.67M-4.45%1.98B-11.25%1.37B-22.06%820.39M-11.25%450.78M-8.08%2.07B-0.60%1.54B1.63%1.05B3.45%507.93M66.75%2.26B
Staff behalf paid 18.86%234.55M2.19%942.69M-1.75%680.82M-4.18%432.94M-1.20%197.34M6.81%922.5M11.26%692.95M10.31%451.82M5.15%199.73M25.65%863.68M
All taxes paid -18.08%72.49M41.13%382.97M80.21%278.33M127.69%189.57M106.82%88.49M-6.33%271.36M-30.78%154.45M-46.62%83.26M-29.57%42.79M6.60%289.7M
Cash paid relating to other operating activities 2.99%163.41M20.74%641.58M-11.90%364.51M6.03%312.08M-6.69%158.66M11.24%531.37M-6.27%413.74M5.57%294.34M-9.58%170.04M-7.95%477.69M
Cash outflows from operating activities 20.65%1.08B3.94%3.95B-3.95%2.69B-6.75%1.75B-2.74%895.26M-2.27%3.8B-1.25%2.8B0.10%1.88B-1.00%920.49M37.31%3.89B
Net cash flows from operating activities -49.79%52.47M-4.81%828.07M5.92%589.86M9.40%262.92M46.44%104.51M42.47%869.89M10.52%556.88M6.90%240.34M277.36%71.37M-20.46%610.59M
Investing cash flow
Cash received from disposal of investments 232.09%66.42M277.45%301.96M350.00%180M--50M--20M532.02%80M-7.22%40M---------53.45%12.66M
Cash received from returns on investments 416.27%107.13K-30.60%3.92M-42.76%1.86M-46.82%1.7M--20.75K25.66%5.65M-78.98%3.24M-1.59%3.2M----43.29%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.54%136.43K-98.83%304.05K-99.64%74.84K-99.63%50.4K0.70%86.6K-0.04%25.96M2.20%20.82M10,425.30%13.8M-14.31%86K1,540.10%25.97M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 231.53%66.66M174.33%306.19M184.00%181.93M204.36%51.75M23,280.64%20.11M158.81%111.61M-18.81%64.06M402.65%17M-97.39%86K14.83%43.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.09%102.56M-32.29%250.42M-27.98%181.99M-13.18%97.8M-9.73%53.95M16.26%369.87M3.96%252.69M-16.78%112.65M17.78%59.77M6.05%318.15M
Cash paid to acquire investments 725.00%165M376.85%381.48M553.70%261.48M--110M--20M--80M--40M----------0
 Net cash paid to acquire subsidiaries and other business units ----------------------73.38M--73.38M----------0
Cash paid relating to other investing activities --------161.12%137.34K-------------96.92%52.6K----------0
Cash outflows from investing activities 261.80%267.56M20.77%631.9M21.17%443.61M84.46%207.8M23.73%73.95M64.47%523.25M49.57%366.12M-16.78%112.65M17.78%59.77M6.05%318.15M
Net cash flows from investing activities -273.10%-200.9M20.87%-325.71M13.37%-261.68M-63.15%-156.05M9.78%-53.85M-49.67%-411.63M-82.10%-302.06M27.53%-95.65M-25.79%-59.68M-4.79%-275.03M
Financing cash flow
Cash received from capital contributions -----39.06%42.53M--19.14M--19.14M--19.14M319.55%69.79M--------------16.63M
Cash from borrowing 139.88%375.89M-13.14%1.26B-5.56%1.01B-9.60%895.84M-52.23%156.7M27.80%1.45B35.01%1.07B60.92%991.02M0.44%328M-22.89%1.14B
Cash received relating to other financing activities -35.79%26.97M1.43%148.37M-10.88%84.73M-28.69%64.67M-6.43%42.01M-12.37%146.28M6.85%95.07M18.59%90.69M312.64%44.89M283.85%166.93M
Cash inflows from financing activities 84.93%402.86M-12.94%1.45B-4.35%1.11B-9.43%979.65M-41.58%217.85M26.40%1.67B29.71%1.16B52.57%1.08B10.50%372.89M-13.01%1.32B
Borrowing repayment 114.79%336.15M-14.53%1.46B-1.19%1.11B-10.82%885.54M-43.85%156.5M35.43%1.71B27.43%1.13B57.06%992.99M-1.70%278.7M-23.27%1.26B
Dividend interest payment -17.92%12.04M-14.29%113.91M-17.15%100.45M-16.33%87.64M-12.19%14.67M0.19%132.9M3.46%121.23M3.79%104.74M-69.31%16.71M-29.62%132.64M
Cash payments relating to other financing activities 5.30%28M56.11%242.61M-12.22%94.93M3.17%93.72M-33.83%26.59M-20.13%155.41M-10.33%108.14M-2.96%90.84M48.96%40.19M100.06%194.57M
Cash outflows from financing activities 90.22%376.19M-9.01%1.82B-3.50%1.31B-10.24%1.07B-41.07%197.77M25.69%2B20.86%1.36B43.76%1.19B-8.04%335.6M-17.68%1.59B
Net cash flows from financing activities 32.81%26.67M-10.95%-364.4M-1.69%-194.16M18.36%-87.23M-46.16%20.08M-22.22%-328.44M14.66%-190.93M9.26%-106.86M235.77%37.29M34.87%-268.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.50%1.88M-89.75%1.29M-91.42%1.58M-77.17%2.03M-352.07%-3.15M944.49%12.6M57,216.79%18.41M3,300.22%8.89M-170.47%-697.83K79.00%-1.49M
Net increase in cash and cash equivalents -277.38%-119.88M-2.23%139.25M64.76%135.6M-53.62%21.67M39.99%67.59M117.94%142.42M-27.96%82.3M285.33%46.71M187.76%48.28M-23.62%65.35M
Add:Begin period cash and cash equivalents 17.41%939.07M21.66%799.82M21.66%799.82M21.66%799.82M21.66%799.82M11.04%657.4M11.04%657.4M11.04%657.4M2.86%657.4M16.89%592.05M
End period cash equivalent -5.56%819.18M17.41%939.07M26.46%935.42M16.67%821.49M22.92%867.41M21.66%799.82M4.73%739.7M24.22%704.11M20.82%705.68M11.04%657.4M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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