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002331 Anhui Wantong Technology

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  • 9.10
  • +0.10+1.11%
Market Closed Dec 13 15:00 CST
3.73BMarket Cap-182.00P/E (TTM)

Anhui Wantong Technology Key Stats

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
11.98%619.41M
9.33%424.41M
10.33%248.19M
-3.55%927.08M
-11.41%553.16M
-11.41%388.18M
-7.56%224.95M
-21.02%961.21M
-18.40%624.38M
-11.23%438.19M
Refunds of taxes and levies
-33.04%3.68M
-33.42%3.39M
-75.17%755.43K
49.34%6.73M
169.56%5.5M
171.50%5.1M
628.56%3.04M
-41.99%4.51M
-76.39%2.04M
-74.67%1.88M
Cash received relating to other operating activities
-22.86%84.75M
-41.92%48.36M
-53.74%21.96M
-0.35%143.36M
-9.80%109.86M
-3.78%83.27M
9.27%47.48M
-43.17%143.86M
-43.84%121.79M
-18.48%86.54M
Cash inflows from operating activities
5.88%707.85M
-0.08%476.16M
-1.66%270.91M
-2.92%1.08B
-10.65%668.52M
-9.51%476.55M
-4.09%275.47M
-24.93%1.11B
-24.47%748.21M
-13.27%526.61M
Goods services cash paid
-21.09%452.43M
-19.50%339.39M
-22.13%201.01M
10.62%724.59M
8.63%573.37M
24.57%421.61M
17.77%258.12M
-27.99%655.04M
-23.53%527.81M
-27.32%338.45M
Staff behalf paid
-7.69%187.18M
-7.24%138.52M
-5.03%84.38M
4.12%251.31M
8.84%202.78M
6.33%149.33M
-5.74%88.85M
-8.23%241.36M
-12.49%186.31M
-15.59%140.44M
All taxes paid
51.45%35.21M
48.21%27.19M
31.94%18.4M
14.57%30.79M
-4.87%23.25M
-14.26%18.35M
-3.61%13.95M
-62.21%26.87M
-60.89%24.44M
-57.64%21.4M
Cash paid relating to other operating activities
16.92%165.23M
19.17%116.18M
142.05%76.04M
10.41%204.04M
4.71%141.32M
15.87%97.49M
-43.60%31.41M
-40.99%184.8M
-53.04%134.97M
-51.85%84.14M
Cash outflows from operating activities
-10.70%840.05M
-9.54%621.28M
-3.19%379.83M
9.26%1.21B
7.69%940.73M
17.51%686.78M
2.27%392.33M
-28.83%1.11B
-30.28%873.53M
-31.83%584.42M
Net cash flows from operating activities
51.43%-132.21M
30.97%-145.12M
6.79%-108.92M
-8,918.68%-133.56M
-117.21%-272.21M
-263.66%-210.23M
-21.24%-116.86M
101.92%1.51M
52.23%-125.32M
76.89%-57.81M
Investing cash flow
Cash received from disposal of investments
80.53%547.01M
12.93%297M
-39.14%144.84M
6.28%337M
51.50%303M
192.22%263M
--238M
-57.67%317.09M
352.08%200M
148.18%90M
Cash received from returns on investments
-19.64%7.47M
-42.84%5.13M
-88.07%870.83K
113.10%12.57M
177.21%9.3M
437.13%8.97M
--7.3M
-30.82%5.9M
682.52%3.35M
289.67%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.59%213.72K
64.33%203.93K
12,603.17%175.67K
39.91%387.54K
-53.77%128.3K
-23.40%124.1K
-98.41%1.38K
851.10%276.99K
1,112.07%277.49K
607.61%162K
Net cash received from disposal of subsidiaries and other business units
52.49%106.99M
52.49%106.99M
--40M
--70.16M
77,854.41%70.16M
77,854.41%70.16M
----
----
-94.69%90K
--90K
Cash received relating to other investing activities
----
----
----
--1.06M
----
----
----
----
----
----
Cash inflows from investing activities
72.95%661.68M
19.59%409.32M
-24.22%185.88M
30.29%421.18M
87.80%382.59M
272.33%342.26M
138,487.22%245.3M
-57.43%323.26M
339.17%203.72M
150.30%91.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.79%4.35M
-67.85%527.9K
-62.89%99.21K
227.48%19.66M
19.04%2.42M
3.72%1.64M
12.58%267.37K
-24.52%6M
-25.33%2.03M
-38.31%1.58M
Cash paid to acquire investments
91.81%517.01M
11.01%277.01M
-20.69%162M
-7.68%309.27M
-4.42%269.54M
3.97%249.54M
--204.27M
-55.33%335M
--282M
--240M
 Net cash paid to acquire subsidiaries and other business units
-61.75%28.25M
-61.75%28.25M
----
--73.85M
--73.85M
--73.85M
--37.66M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--10.87K
----
9,581.79%871.36K
----
Cash outflows from investing activities
58.94%549.6M
-5.92%305.78M
-33.07%162.1M
18.11%402.78M
21.38%345.8M
34.54%325.03M
101,883.62%242.21M
-55.01%341M
10,339.75%284.9M
6,868.41%241.58M
Net cash flows from investing activities
204.70%112.08M
500.96%103.54M
669.95%23.78M
203.72%18.4M
145.31%36.78M
111.51%17.23M
5,206.08%3.09M
-1,429.80%-17.74M
-285.94%-81.18M
-549.99%-149.66M
Financing cash flow
Cash from borrowing
55.28%119.28M
220.84%76.68M
--55.68M
181.48%115.81M
129.30%76.81M
127.62%23.9M
----
18.75%41.15M
975.85%33.5M
250.00%10.5M
Cash received relating to other financing activities
--8M
--7.08M
--8.66M
279.21%22.55M
----
----
----
221.42%5.95M
----
----
Cash inflows from financing activities
65.70%127.28M
250.46%83.76M
--64.34M
193.82%138.37M
129.30%76.81M
127.62%23.9M
----
29.02%47.09M
975.85%33.5M
250.00%10.5M
Borrowing repayment
72.13%76.61M
228.16%49.7M
104.21%10.21M
72.71%59.85M
78.04%44.51M
202.90%15.15M
150.00%5M
36.14%34.65M
26.90%25M
-74.94%5M
Dividend interest payment
-59.97%3.3M
-67.27%2.26M
28.29%2.57M
-18.50%6.29M
106.36%8.23M
72.30%6.9M
276.65%2M
-24.93%7.71M
-25.83%3.99M
-22.02%4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%3.5M
----
----
----
-29.21%3.5M
----
----
Cash payments relating to other financing activities
12,940.15%20.86M
--14.21M
--18.68K
3,519.60%54.28M
0.00%160K
----
----
-83.18%1.5M
-98.25%160K
----
Cash outflows from financing activities
90.49%100.77M
200.19%66.17M
82.76%12.8M
174.52%120.41M
81.49%52.9M
144.84%22.04M
176.60%7M
-1.74%43.86M
-14.76%29.15M
-73.42%9M
Net cash flows from financing activities
10.86%26.51M
846.60%17.59M
836.04%51.55M
456.03%17.95M
449.58%23.91M
24.11%1.86M
-191.93%-7M
139.66%3.23M
114.00%4.35M
104.85%1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,843.56%-900.25K
27.27%19.95K
--1.59K
500.25%5.09K
223.41%15.67K
171.80%15.67K
----
154,216.36%847.64
--4.85K
--5.77K
Net increase in cash and cash equivalents
102.59%5.48M
87.46%-23.97M
72.19%-33.59M
-647.90%-97.2M
-4.63%-211.5M
7.20%-191.13M
-35.97%-120.78M
84.85%-13M
19.06%-202.15M
16.85%-205.97M
Add:Begin period cash and cash equivalents
-13.78%608.4M
-13.78%608.4M
-13.78%608.4M
-1.81%705.6M
-1.81%705.6M
-1.81%705.6M
-4.54%705.6M
-10.66%718.6M
-10.66%718.6M
-10.66%718.6M
End period cash equivalent
24.24%613.89M
13.60%584.44M
-1.71%574.81M
-13.78%608.4M
-4.33%494.11M
0.36%514.48M
-10.07%584.83M
-1.81%705.6M
-6.88%516.45M
-7.91%512.63M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 11.98%619.41M9.33%424.41M10.33%248.19M-3.55%927.08M-11.41%553.16M-11.41%388.18M-7.56%224.95M-21.02%961.21M-18.40%624.38M-11.23%438.19M
Refunds of taxes and levies -33.04%3.68M-33.42%3.39M-75.17%755.43K49.34%6.73M169.56%5.5M171.50%5.1M628.56%3.04M-41.99%4.51M-76.39%2.04M-74.67%1.88M
Cash received relating to other operating activities -22.86%84.75M-41.92%48.36M-53.74%21.96M-0.35%143.36M-9.80%109.86M-3.78%83.27M9.27%47.48M-43.17%143.86M-43.84%121.79M-18.48%86.54M
Cash inflows from operating activities 5.88%707.85M-0.08%476.16M-1.66%270.91M-2.92%1.08B-10.65%668.52M-9.51%476.55M-4.09%275.47M-24.93%1.11B-24.47%748.21M-13.27%526.61M
Goods services cash paid -21.09%452.43M-19.50%339.39M-22.13%201.01M10.62%724.59M8.63%573.37M24.57%421.61M17.77%258.12M-27.99%655.04M-23.53%527.81M-27.32%338.45M
Staff behalf paid -7.69%187.18M-7.24%138.52M-5.03%84.38M4.12%251.31M8.84%202.78M6.33%149.33M-5.74%88.85M-8.23%241.36M-12.49%186.31M-15.59%140.44M
All taxes paid 51.45%35.21M48.21%27.19M31.94%18.4M14.57%30.79M-4.87%23.25M-14.26%18.35M-3.61%13.95M-62.21%26.87M-60.89%24.44M-57.64%21.4M
Cash paid relating to other operating activities 16.92%165.23M19.17%116.18M142.05%76.04M10.41%204.04M4.71%141.32M15.87%97.49M-43.60%31.41M-40.99%184.8M-53.04%134.97M-51.85%84.14M
Cash outflows from operating activities -10.70%840.05M-9.54%621.28M-3.19%379.83M9.26%1.21B7.69%940.73M17.51%686.78M2.27%392.33M-28.83%1.11B-30.28%873.53M-31.83%584.42M
Net cash flows from operating activities 51.43%-132.21M30.97%-145.12M6.79%-108.92M-8,918.68%-133.56M-117.21%-272.21M-263.66%-210.23M-21.24%-116.86M101.92%1.51M52.23%-125.32M76.89%-57.81M
Investing cash flow
Cash received from disposal of investments 80.53%547.01M12.93%297M-39.14%144.84M6.28%337M51.50%303M192.22%263M--238M-57.67%317.09M352.08%200M148.18%90M
Cash received from returns on investments -19.64%7.47M-42.84%5.13M-88.07%870.83K113.10%12.57M177.21%9.3M437.13%8.97M--7.3M-30.82%5.9M682.52%3.35M289.67%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.59%213.72K64.33%203.93K12,603.17%175.67K39.91%387.54K-53.77%128.3K-23.40%124.1K-98.41%1.38K851.10%276.99K1,112.07%277.49K607.61%162K
Net cash received from disposal of subsidiaries and other business units 52.49%106.99M52.49%106.99M--40M--70.16M77,854.41%70.16M77,854.41%70.16M---------94.69%90K--90K
Cash received relating to other investing activities --------------1.06M------------------------
Cash inflows from investing activities 72.95%661.68M19.59%409.32M-24.22%185.88M30.29%421.18M87.80%382.59M272.33%342.26M138,487.22%245.3M-57.43%323.26M339.17%203.72M150.30%91.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.79%4.35M-67.85%527.9K-62.89%99.21K227.48%19.66M19.04%2.42M3.72%1.64M12.58%267.37K-24.52%6M-25.33%2.03M-38.31%1.58M
Cash paid to acquire investments 91.81%517.01M11.01%277.01M-20.69%162M-7.68%309.27M-4.42%269.54M3.97%249.54M--204.27M-55.33%335M--282M--240M
 Net cash paid to acquire subsidiaries and other business units -61.75%28.25M-61.75%28.25M------73.85M--73.85M--73.85M--37.66M------------
Cash paid relating to other investing activities --------------------------10.87K----9,581.79%871.36K----
Cash outflows from investing activities 58.94%549.6M-5.92%305.78M-33.07%162.1M18.11%402.78M21.38%345.8M34.54%325.03M101,883.62%242.21M-55.01%341M10,339.75%284.9M6,868.41%241.58M
Net cash flows from investing activities 204.70%112.08M500.96%103.54M669.95%23.78M203.72%18.4M145.31%36.78M111.51%17.23M5,206.08%3.09M-1,429.80%-17.74M-285.94%-81.18M-549.99%-149.66M
Financing cash flow
Cash from borrowing 55.28%119.28M220.84%76.68M--55.68M181.48%115.81M129.30%76.81M127.62%23.9M----18.75%41.15M975.85%33.5M250.00%10.5M
Cash received relating to other financing activities --8M--7.08M--8.66M279.21%22.55M------------221.42%5.95M--------
Cash inflows from financing activities 65.70%127.28M250.46%83.76M--64.34M193.82%138.37M129.30%76.81M127.62%23.9M----29.02%47.09M975.85%33.5M250.00%10.5M
Borrowing repayment 72.13%76.61M228.16%49.7M104.21%10.21M72.71%59.85M78.04%44.51M202.90%15.15M150.00%5M36.14%34.65M26.90%25M-74.94%5M
Dividend interest payment -59.97%3.3M-67.27%2.26M28.29%2.57M-18.50%6.29M106.36%8.23M72.30%6.9M276.65%2M-24.93%7.71M-25.83%3.99M-22.02%4M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%3.5M-------------29.21%3.5M--------
Cash payments relating to other financing activities 12,940.15%20.86M--14.21M--18.68K3,519.60%54.28M0.00%160K---------83.18%1.5M-98.25%160K----
Cash outflows from financing activities 90.49%100.77M200.19%66.17M82.76%12.8M174.52%120.41M81.49%52.9M144.84%22.04M176.60%7M-1.74%43.86M-14.76%29.15M-73.42%9M
Net cash flows from financing activities 10.86%26.51M846.60%17.59M836.04%51.55M456.03%17.95M449.58%23.91M24.11%1.86M-191.93%-7M139.66%3.23M114.00%4.35M104.85%1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,843.56%-900.25K27.27%19.95K--1.59K500.25%5.09K223.41%15.67K171.80%15.67K----154,216.36%847.64--4.85K--5.77K
Net increase in cash and cash equivalents 102.59%5.48M87.46%-23.97M72.19%-33.59M-647.90%-97.2M-4.63%-211.5M7.20%-191.13M-35.97%-120.78M84.85%-13M19.06%-202.15M16.85%-205.97M
Add:Begin period cash and cash equivalents -13.78%608.4M-13.78%608.4M-13.78%608.4M-1.81%705.6M-1.81%705.6M-1.81%705.6M-4.54%705.6M-10.66%718.6M-10.66%718.6M-10.66%718.6M
End period cash equivalent 24.24%613.89M13.60%584.44M-1.71%574.81M-13.78%608.4M-4.33%494.11M0.36%514.48M-10.07%584.83M-1.81%705.6M-6.88%516.45M-7.91%512.63M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

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