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002130 Shenzhen Woer Heat-shrinkable Material

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  • 12.87
  • +0.54+4.38%
Market Closed Sep 27 15:00 CST
16.21BMarket Cap19.62P/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
(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
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
3.61%948.69M
Refunds of taxes and levies
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
291.97%17.86M
Cash received relating to other operating activities
-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
-11.25%25.31M
Cash inflows from operating activities
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
4.55%991.86M
Goods services cash paid
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
3.45%507.93M
Staff behalf paid
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
5.15%199.73M
All taxes paid
-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
-29.57%42.79M
Cash paid relating to other operating activities
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
-9.58%170.04M
Cash outflows from operating activities
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
-1.00%920.49M
Net cash flows from operating activities
-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
277.36%71.37M
Investing cash flow
Cash received from disposal of investments
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
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
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
-14.31%86K
Cash inflows from investing activities
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
-97.39%86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
17.78%59.77M
Cash paid to acquire investments
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
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
17.78%59.77M
Net cash flows from investing activities
-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
-25.79%-59.68M
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
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
0.44%328M
Cash received relating to other financing activities
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
312.64%44.89M
Cash inflows from financing activities
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
10.50%372.89M
Borrowing repayment
-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
-1.70%278.7M
Dividend interest payment
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
-69.31%16.71M
Cash payments relating to other financing activities
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
48.96%40.19M
Cash outflows from financing activities
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
-8.04%335.6M
Net cash flows from financing activities
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
235.77%37.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-170.47%-697.83K
Net increase in cash and cash equivalents
-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
187.76%48.28M
Add:Begin period cash and cash equivalents
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
2.86%657.4M
End period cash equivalent
-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
20.82%705.68M
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)
--
--
--
(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 25.14%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%2.03B3.61%948.69M
Refunds of taxes and levies 24.97%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%15.27M291.97%17.86M
Cash received relating to other operating activities -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-11.25%25.31M
Cash inflows from operating activities 23.75%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%2.12B4.55%991.86M
Goods services cash paid 52.50%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%1.05B3.45%507.93M
Staff behalf paid 17.18%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%451.82M5.15%199.73M
All taxes paid -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-29.57%42.79M
Cash paid relating to other operating activities 5.39%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-9.58%170.04M
Cash outflows from operating activities 29.54%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-1.00%920.49M
Net cash flows from operating activities -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%240.34M277.36%71.37M
Investing cash flow
Cash received from disposal of investments 1,132.15%616.07M232.09%66.42M277.45%301.96M350.00%180M--50M--20M532.02%80M-7.22%40M--------
Cash received from returns on investments 90.39%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 2,420.21%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-14.31%86K
Cash inflows from investing activities 1,099.15%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-97.39%86K
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.90%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%112.65M17.78%59.77M
Cash paid to acquire investments 726.27%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 422.06%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%112.65M17.78%59.77M
Net cash flows from investing activities -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-25.79%-59.68M
Financing cash flow
Cash received from capital contributions ---------39.06%42.53M--19.14M--19.14M--19.14M319.55%69.79M------------
Cash from borrowing 8.84%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%991.02M0.44%328M
Cash received relating to other financing activities 55.81%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%90.69M312.64%44.89M
Cash inflows from financing activities 9.81%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%1.08B10.50%372.89M
Borrowing repayment -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-1.70%278.7M
Dividend interest payment 172.83%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-69.31%16.71M
Cash payments relating to other financing activities 127.30%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%90.84M48.96%40.19M
Cash outflows from financing activities 4.55%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-8.04%335.6M
Net cash flows from financing activities 54.53%-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%-106.86M235.77%37.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.94%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-170.47%-697.83K
Net increase in cash and cash equivalents -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%46.71M187.76%48.28M
Add:Begin period cash and cash equivalents 17.41%939.07M17.41%939.07M21.66%799.82M21.66%799.82M21.66%799.82M21.66%799.82M11.04%657.4M11.04%657.4M11.04%657.4M2.86%657.4M
End period cash equivalent -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%704.11M20.82%705.68M
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

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Price Target

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Heat List
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