CN Stock MarketDetailed Quotes

002276 Zhejiang Wanma

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  • 6.51
  • +0.07+1.09%
Market Closed Aug 30 15:00 CST
6.60BMarket Cap13.76P/E (TTM)

Zhejiang Wanma 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
0.65%5.87B
-3.36%2.41B
9.89%13.93B
10.86%9.66B
12.89%5.83B
17.36%2.49B
19.13%12.68B
21.06%8.72B
21.24%5.16B
13.26%2.13B
Refunds of taxes and levies
6.03%106.79M
33.07%45.45M
-30.59%213.3M
-29.92%158.71M
-33.47%100.72M
-9.60%34.16M
46.74%307.28M
52.78%226.47M
51.14%151.39M
-8.80%37.78M
Cash received relating to other operating activities
71.20%255.48M
-1.56%99.39M
50.80%379.5M
46.68%276.9M
-0.69%149.23M
55.52%100.96M
-46.72%251.66M
-18.66%188.77M
-2.94%150.27M
-21.79%64.92M
Cash inflows from operating activities
2.47%6.23B
-2.82%2.56B
9.72%14.52B
10.58%10.1B
11.23%6.08B
18.02%2.63B
16.89%13.23B
20.47%9.13B
21.07%5.46B
11.35%2.23B
Goods services cash paid
-15.39%5.52B
-29.10%2.81B
13.08%12.31B
20.31%9.56B
3.51%6.52B
23.55%3.97B
21.92%10.89B
36.37%7.95B
81.83%6.3B
54.73%3.21B
Staff behalf paid
11.69%389.93M
5.53%223.41M
6.88%702.14M
8.04%518.74M
8.03%349.11M
19.80%211.71M
16.10%656.96M
14.98%480.15M
15.34%323.16M
18.93%176.71M
All taxes paid
22.53%196.97M
31.22%102.96M
4.53%277.16M
7.21%234.49M
22.25%160.75M
11.15%78.47M
5.63%265.15M
5.14%218.72M
-7.92%131.5M
-18.77%70.59M
Cash paid relating to other operating activities
13.20%477.4M
28.43%279.04M
6.95%787.53M
-17.54%587.73M
4.35%421.71M
0.50%217.26M
10.36%736.34M
12.70%712.71M
-4.23%404.14M
-21.62%216.18M
Cash outflows from operating activities
-11.68%6.58B
-23.61%3.42B
12.21%14.08B
16.49%10.9B
4.10%7.45B
21.77%4.47B
20.47%12.54B
32.08%9.36B
66.10%7.16B
42.06%3.67B
Net cash flows from operating activities
74.40%-351.21M
53.25%-862.34M
-35.51%444.82M
-254.08%-804.19M
18.92%-1.37B
-27.56%-1.84B
-24.12%689.72M
-145.94%-227.12M
-926.25%-1.69B
-147.04%-1.45B
Investing cash flow
Cash received from disposal of investments
----
----
663.23%1.53M
----
----
----
--200K
----
----
--12.74K
Cash received from returns on investments
302.09%2.42M
550.24%371.49K
17.08%1.53M
-28.74%890.74K
6.32%602.7K
-79.02%57.13K
-74.71%1.31M
-72.06%1.25M
-78.94%566.87K
-81.16%272.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.94%890.52K
-97.86%424.49K
-27.91%50.49M
-2.19%44.43M
17,592.97%43.13M
34,395.63%19.82M
890.28%70.03M
1,508.44%45.43M
-72.72%243.75K
-36.17%57.45K
Net cash received from disposal of subsidiaries and other business units
----
----
--15.2K
----
----
----
--0
----
----
----
Cash received relating to other investing activities
123.25%1.57B
132.56%663.18M
2.92%2B
-29.99%1.13B
-24.91%703.8M
-47.92%285.17M
-59.58%1.94B
-60.38%1.62B
-59.96%937.25M
-57.76%547.6M
Cash inflows from investing activities
110.64%1.57B
117.67%663.98M
1.92%2.05B
-29.23%1.18B
-20.31%747.53M
-44.33%305.05M
-58.20%2.01B
-59.31%1.66B
-59.99%938.06M
-57.78%547.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.69%211.25M
36.55%109.33M
67.65%525.88M
34.40%337.59M
-19.74%150.15M
-33.39%80.06M
-15.88%313.68M
36.66%251.19M
57.51%187.09M
55.49%120.21M
Cash paid to acquire investments
----
----
-91.50%6.8M
-39.13%48.69M
-39.13%48.69M
-39.13%48.69M
3,378.26%80M
--80M
--80M
203.71%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-92.39%1.66M
-71.31%1.66M
-71.31%1.66M
----
Cash paid relating to other investing activities
150.39%1.66B
117.17%702.73M
-2.88%1.95B
-33.39%1.12B
-38.23%662.93M
-40.99%323.58M
-57.85%2.01B
-57.16%1.69B
-51.80%1.07B
-58.73%548.37M
Cash outflows from investing activities
117.12%1.87B
79.52%812.05M
3.31%2.48B
-25.25%1.51B
-35.78%861.77M
-39.57%452.34M
-53.44%2.4B
-51.07%2.02B
-42.92%1.34B
-47.74%748.57M
Net cash flows from investing activities
-159.59%-296.57M
-0.53%-148.07M
-10.39%-433.97M
6.73%-333.64M
71.71%-114.25M
26.58%-147.3M
-11.59%-393.13M
-730.84%-357.72M
-6,055.20%-403.91M
-49.23%-200.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
Cash from borrowing
-55.20%300.83M
-56.64%152.44M
-36.30%714.07M
-45.56%698.96M
-47.94%671.46M
-49.53%351.6M
10.39%1.12B
63.37%1.28B
294.21%1.29B
159.93%696.66M
Cash received relating to other financing activities
-54.51%627M
-55.23%451.36M
303.02%694.52M
1,438.09%738.78M
241.20%1.38B
162.68%1.01B
719.20%172.33M
163.83%48.03M
21,278.59%403.96M
665.83%383.84M
Cash inflows from financing activities
-54.73%927.83M
-55.60%603.8M
8.88%1.41B
7.92%1.44B
20.99%2.05B
25.81%1.36B
24.68%1.29B
65.50%1.33B
414.83%1.69B
239.76%1.08B
Borrowing repayment
200.53%600.9M
582.41%521.7M
210.12%868.48M
327.60%207.6M
6,148.44%199.95M
6,850.00%76.45M
-45.38%280.05M
-83.09%48.55M
-98.85%3.2M
-99.48%1.1M
Dividend interest payment
-2.74%76.21M
-55.55%6.41M
16.79%121.64M
23.52%110.56M
29.06%78.35M
92.57%14.41M
68.81%104.15M
60.83%89.51M
22.64%60.71M
5.30%7.48M
-Including:Cash payments for dividends or profit to minority shareholders
6.67%1.28M
----
--1.86M
--1.86M
--1.2M
----
----
----
----
----
Cash payments relating to other financing activities
467.46%276.12M
614.40%141.54M
-74.06%291.35M
-77.45%135.53M
22.08%48.66M
7.26%19.81M
94.35%1.12B
-14.20%601.07M
-91.28%39.86M
-50.00%18.47M
Cash outflows from financing activities
191.54%953.23M
505.06%669.65M
-14.97%1.28B
-38.62%453.7M
215.08%326.96M
309.06%110.67M
30.81%1.51B
-29.15%739.13M
-86.76%103.77M
-89.45%27.06M
Net cash flows from financing activities
-101.47%-25.4M
-105.27%-65.85M
159.54%127.11M
65.91%984.04M
8.33%1.72B
18.54%1.25B
-86.23%-213.5M
348.87%593.12M
449.76%1.59B
1,605.06%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.00%4.68M
-4.11%1.76M
-104.54%-932.74K
-101.45%-321.16K
-42.12%3.65M
215.03%1.84M
608.58%20.54M
9,114.14%22.18M
1,154.76%6.31M
-341.62%-1.6M
Net increase in cash and cash equivalents
-378.28%-668.51M
-45.06%-1.07B
32.21%137.02M
-605.87%-154.11M
148.10%240.23M
-24.64%-740.74M
-76.34%103.64M
-85.71%30.46M
-94.27%-499.4M
9.58%-594.3M
Add:Begin period cash and cash equivalents
8.21%1.81B
8.21%1.81B
6.62%1.67B
6.62%1.67B
6.62%1.67B
6.62%1.67B
38.85%1.57B
38.85%1.57B
38.85%1.57B
38.85%1.57B
End period cash equivalent
-40.42%1.14B
-21.20%731.48M
8.21%1.81B
-5.07%1.51B
79.11%1.91B
-4.41%928.21M
6.62%1.67B
19.04%1.6B
22.48%1.07B
106.58%971.01M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 0.65%5.87B-3.36%2.41B9.89%13.93B10.86%9.66B12.89%5.83B17.36%2.49B19.13%12.68B21.06%8.72B21.24%5.16B13.26%2.13B
Refunds of taxes and levies 6.03%106.79M33.07%45.45M-30.59%213.3M-29.92%158.71M-33.47%100.72M-9.60%34.16M46.74%307.28M52.78%226.47M51.14%151.39M-8.80%37.78M
Cash received relating to other operating activities 71.20%255.48M-1.56%99.39M50.80%379.5M46.68%276.9M-0.69%149.23M55.52%100.96M-46.72%251.66M-18.66%188.77M-2.94%150.27M-21.79%64.92M
Cash inflows from operating activities 2.47%6.23B-2.82%2.56B9.72%14.52B10.58%10.1B11.23%6.08B18.02%2.63B16.89%13.23B20.47%9.13B21.07%5.46B11.35%2.23B
Goods services cash paid -15.39%5.52B-29.10%2.81B13.08%12.31B20.31%9.56B3.51%6.52B23.55%3.97B21.92%10.89B36.37%7.95B81.83%6.3B54.73%3.21B
Staff behalf paid 11.69%389.93M5.53%223.41M6.88%702.14M8.04%518.74M8.03%349.11M19.80%211.71M16.10%656.96M14.98%480.15M15.34%323.16M18.93%176.71M
All taxes paid 22.53%196.97M31.22%102.96M4.53%277.16M7.21%234.49M22.25%160.75M11.15%78.47M5.63%265.15M5.14%218.72M-7.92%131.5M-18.77%70.59M
Cash paid relating to other operating activities 13.20%477.4M28.43%279.04M6.95%787.53M-17.54%587.73M4.35%421.71M0.50%217.26M10.36%736.34M12.70%712.71M-4.23%404.14M-21.62%216.18M
Cash outflows from operating activities -11.68%6.58B-23.61%3.42B12.21%14.08B16.49%10.9B4.10%7.45B21.77%4.47B20.47%12.54B32.08%9.36B66.10%7.16B42.06%3.67B
Net cash flows from operating activities 74.40%-351.21M53.25%-862.34M-35.51%444.82M-254.08%-804.19M18.92%-1.37B-27.56%-1.84B-24.12%689.72M-145.94%-227.12M-926.25%-1.69B-147.04%-1.45B
Investing cash flow
Cash received from disposal of investments --------663.23%1.53M--------------200K----------12.74K
Cash received from returns on investments 302.09%2.42M550.24%371.49K17.08%1.53M-28.74%890.74K6.32%602.7K-79.02%57.13K-74.71%1.31M-72.06%1.25M-78.94%566.87K-81.16%272.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.94%890.52K-97.86%424.49K-27.91%50.49M-2.19%44.43M17,592.97%43.13M34,395.63%19.82M890.28%70.03M1,508.44%45.43M-72.72%243.75K-36.17%57.45K
Net cash received from disposal of subsidiaries and other business units ----------15.2K--------------0------------
Cash received relating to other investing activities 123.25%1.57B132.56%663.18M2.92%2B-29.99%1.13B-24.91%703.8M-47.92%285.17M-59.58%1.94B-60.38%1.62B-59.96%937.25M-57.76%547.6M
Cash inflows from investing activities 110.64%1.57B117.67%663.98M1.92%2.05B-29.23%1.18B-20.31%747.53M-44.33%305.05M-58.20%2.01B-59.31%1.66B-59.99%938.06M-57.78%547.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.69%211.25M36.55%109.33M67.65%525.88M34.40%337.59M-19.74%150.15M-33.39%80.06M-15.88%313.68M36.66%251.19M57.51%187.09M55.49%120.21M
Cash paid to acquire investments ---------91.50%6.8M-39.13%48.69M-39.13%48.69M-39.13%48.69M3,378.26%80M--80M--80M203.71%80M
 Net cash paid to acquire subsidiaries and other business units -------------------------92.39%1.66M-71.31%1.66M-71.31%1.66M----
Cash paid relating to other investing activities 150.39%1.66B117.17%702.73M-2.88%1.95B-33.39%1.12B-38.23%662.93M-40.99%323.58M-57.85%2.01B-57.16%1.69B-51.80%1.07B-58.73%548.37M
Cash outflows from investing activities 117.12%1.87B79.52%812.05M3.31%2.48B-25.25%1.51B-35.78%861.77M-39.57%452.34M-53.44%2.4B-51.07%2.02B-42.92%1.34B-47.74%748.57M
Net cash flows from investing activities -159.59%-296.57M-0.53%-148.07M-10.39%-433.97M6.73%-333.64M71.71%-114.25M26.58%-147.3M-11.59%-393.13M-730.84%-357.72M-6,055.20%-403.91M-49.23%-200.63M
Financing cash flow
Cash received from capital contributions -------------------------63.64%400K-55.56%400K--400K--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------63.64%400K-55.56%400K--400K--400K
Cash from borrowing -55.20%300.83M-56.64%152.44M-36.30%714.07M-45.56%698.96M-47.94%671.46M-49.53%351.6M10.39%1.12B63.37%1.28B294.21%1.29B159.93%696.66M
Cash received relating to other financing activities -54.51%627M-55.23%451.36M303.02%694.52M1,438.09%738.78M241.20%1.38B162.68%1.01B719.20%172.33M163.83%48.03M21,278.59%403.96M665.83%383.84M
Cash inflows from financing activities -54.73%927.83M-55.60%603.8M8.88%1.41B7.92%1.44B20.99%2.05B25.81%1.36B24.68%1.29B65.50%1.33B414.83%1.69B239.76%1.08B
Borrowing repayment 200.53%600.9M582.41%521.7M210.12%868.48M327.60%207.6M6,148.44%199.95M6,850.00%76.45M-45.38%280.05M-83.09%48.55M-98.85%3.2M-99.48%1.1M
Dividend interest payment -2.74%76.21M-55.55%6.41M16.79%121.64M23.52%110.56M29.06%78.35M92.57%14.41M68.81%104.15M60.83%89.51M22.64%60.71M5.30%7.48M
-Including:Cash payments for dividends or profit to minority shareholders 6.67%1.28M------1.86M--1.86M--1.2M--------------------
Cash payments relating to other financing activities 467.46%276.12M614.40%141.54M-74.06%291.35M-77.45%135.53M22.08%48.66M7.26%19.81M94.35%1.12B-14.20%601.07M-91.28%39.86M-50.00%18.47M
Cash outflows from financing activities 191.54%953.23M505.06%669.65M-14.97%1.28B-38.62%453.7M215.08%326.96M309.06%110.67M30.81%1.51B-29.15%739.13M-86.76%103.77M-89.45%27.06M
Net cash flows from financing activities -101.47%-25.4M-105.27%-65.85M159.54%127.11M65.91%984.04M8.33%1.72B18.54%1.25B-86.23%-213.5M348.87%593.12M449.76%1.59B1,605.06%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.00%4.68M-4.11%1.76M-104.54%-932.74K-101.45%-321.16K-42.12%3.65M215.03%1.84M608.58%20.54M9,114.14%22.18M1,154.76%6.31M-341.62%-1.6M
Net increase in cash and cash equivalents -378.28%-668.51M-45.06%-1.07B32.21%137.02M-605.87%-154.11M148.10%240.23M-24.64%-740.74M-76.34%103.64M-85.71%30.46M-94.27%-499.4M9.58%-594.3M
Add:Begin period cash and cash equivalents 8.21%1.81B8.21%1.81B6.62%1.67B6.62%1.67B6.62%1.67B6.62%1.67B38.85%1.57B38.85%1.57B38.85%1.57B38.85%1.57B
End period cash equivalent -40.42%1.14B-21.20%731.48M8.21%1.81B-5.07%1.51B79.11%1.91B-4.41%928.21M6.62%1.67B19.04%1.6B22.48%1.07B106.58%971.01M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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