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002130 Shenzhen Woer Heat-shrinkable Material

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  • 19.47
  • -0.02-0.10%
Not Open Nov 7 15:00 CST
24.53BMarket Cap28.01P/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
(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
20.83%3.84B
25.14%2.42B
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
Refunds of taxes and levies
71.68%24.56M
24.97%17.02M
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
Cash received relating to other operating activities
23.04%104.99M
-13.54%62.64M
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
Cash inflows from operating activities
21.11%3.97B
23.75%2.5B
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
Goods services cash paid
35.91%1.86B
52.50%1.25B
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
Staff behalf paid
18.32%805.57M
17.18%507.32M
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
All taxes paid
-3.90%267.48M
-1.90%185.97M
-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
Cash paid relating to other operating activities
35.40%493.54M
5.39%328.9M
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
Cash outflows from operating activities
27.27%3.42B
29.54%2.27B
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
Net cash flows from operating activities
-6.96%548.82M
-14.83%223.92M
-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
Investing cash flow
Cash received from disposal of investments
593.37%1.25B
1,132.15%616.07M
232.09%66.42M
277.45%301.96M
350.00%180M
--50M
--20M
532.02%80M
-7.22%40M
----
Cash received from returns on investments
175.08%5.11M
90.39%3.24M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,662.27%1.32M
2,420.21%1.27M
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
Cash inflows from investing activities
589.55%1.25B
1,099.15%620.58M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.97%282.03M
79.90%175.95M
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
Cash paid to acquire investments
485.69%1.53B
726.27%908.9M
725.00%165M
376.85%381.48M
553.70%261.48M
--110M
--20M
--80M
--40M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--73.38M
--73.38M
----
Cash paid relating to other investing activities
----
----
----
----
161.12%137.34K
----
----
----
-96.92%52.6K
----
Cash outflows from investing activities
308.81%1.81B
422.06%1.08B
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
Net cash flows from investing activities
-113.62%-559M
-197.51%-464.26M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-39.06%42.53M
--19.14M
--19.14M
--19.14M
319.55%69.79M
----
----
Cash from borrowing
10.41%1.11B
8.84%975M
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
Cash received relating to other financing activities
314.48%351.19M
55.81%100.76M
-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
Cash inflows from financing activities
31.64%1.47B
9.81%1.08B
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
Borrowing repayment
-12.04%978.53M
-25.10%663.3M
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
Dividend interest payment
152.31%253.43M
172.83%239.1M
-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
Cash payments relating to other financing activities
300.79%380.46M
127.30%213.02M
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
Cash outflows from financing activities
23.28%1.61B
4.55%1.12B
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
Net cash flows from financing activities
24.68%-146.24M
54.53%-39.66M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.95%3M
103.94%4.14M
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
Net increase in cash and cash equivalents
-213.14%-153.42M
-1,373.19%-275.87M
-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
Add:Begin period cash and cash equivalents
17.41%939.07M
17.41%939.07M
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
End period cash equivalent
-16.01%785.65M
-19.27%663.2M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 20.83%3.84B25.14%2.42B12.06%1.09B3.10%4.62B-0.73%3.18B-4.72%1.93B2.93%976.49M3.57%4.48B0.08%3.2B-0.65%2.03B
Refunds of taxes and levies 71.68%24.56M24.97%17.02M330.32%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%15.27M
Cash received relating to other operating activities 23.04%104.99M-13.54%62.64M34.63%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
Cash inflows from operating activities 21.11%3.97B23.75%2.5B13.28%1.13B2.31%4.78B-2.31%3.28B-4.92%2.02B0.80%999.77M3.80%4.67B0.52%3.36B0.83%2.12B
Goods services cash paid 35.91%1.86B52.50%1.25B35.25%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%1.05B
Staff behalf paid 18.32%805.57M17.18%507.32M18.86%234.55M2.19%942.69M-1.75%680.82M-4.18%432.94M-1.20%197.34M6.81%922.5M11.26%692.95M10.31%451.82M
All taxes paid -3.90%267.48M-1.90%185.97M-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
Cash paid relating to other operating activities 35.40%493.54M5.39%328.9M2.99%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
Cash outflows from operating activities 27.27%3.42B29.54%2.27B20.65%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
Net cash flows from operating activities -6.96%548.82M-14.83%223.92M-49.79%52.47M-4.81%828.07M5.92%589.86M9.40%262.92M46.44%104.51M42.47%869.89M10.52%556.88M6.90%240.34M
Investing cash flow
Cash received from disposal of investments 593.37%1.25B1,132.15%616.07M232.09%66.42M277.45%301.96M350.00%180M--50M--20M532.02%80M-7.22%40M----
Cash received from returns on investments 175.08%5.11M90.39%3.24M416.27%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,662.27%1.32M2,420.21%1.27M57.54%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
Cash inflows from investing activities 589.55%1.25B1,099.15%620.58M231.53%66.66M174.33%306.19M184.00%181.93M204.36%51.75M23,280.64%20.11M158.81%111.61M-18.81%64.06M402.65%17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.97%282.03M79.90%175.95M90.09%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%112.65M
Cash paid to acquire investments 485.69%1.53B726.27%908.9M725.00%165M376.85%381.48M553.70%261.48M--110M--20M--80M--40M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------73.38M--73.38M----
Cash paid relating to other investing activities ----------------161.12%137.34K-------------96.92%52.6K----
Cash outflows from investing activities 308.81%1.81B422.06%1.08B261.80%267.56M20.77%631.9M21.17%443.61M84.46%207.8M23.73%73.95M64.47%523.25M49.57%366.12M-16.78%112.65M
Net cash flows from investing activities -113.62%-559M-197.51%-464.26M-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
Financing cash flow
Cash received from capital contributions -------------39.06%42.53M--19.14M--19.14M--19.14M319.55%69.79M--------
Cash from borrowing 10.41%1.11B8.84%975M139.88%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%991.02M
Cash received relating to other financing activities 314.48%351.19M55.81%100.76M-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%90.69M
Cash inflows from financing activities 31.64%1.47B9.81%1.08B84.93%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%1.08B
Borrowing repayment -12.04%978.53M-25.10%663.3M114.79%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
Dividend interest payment 152.31%253.43M172.83%239.1M-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
Cash payments relating to other financing activities 300.79%380.46M127.30%213.02M5.30%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%90.84M
Cash outflows from financing activities 23.28%1.61B4.55%1.12B90.22%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
Net cash flows from financing activities 24.68%-146.24M54.53%-39.66M32.81%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%-106.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.95%3M103.94%4.14M159.50%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
Net increase in cash and cash equivalents -213.14%-153.42M-1,373.19%-275.87M-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%46.71M
Add:Begin period cash and cash equivalents 17.41%939.07M17.41%939.07M17.41%939.07M21.66%799.82M21.66%799.82M21.66%799.82M21.66%799.82M11.04%657.4M11.04%657.4M11.04%657.4M
End period cash equivalent -16.01%785.65M-19.27%663.2M-5.56%819.18M17.41%939.07M26.46%935.42M16.67%821.49M22.92%867.41M21.66%799.82M4.73%739.7M24.22%704.11M
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 ------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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Symbol
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