CN Stock MarketDetailed Quotes

002785 Xiamen Wanli Stone Stock

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  • 33.12
  • -0.63-1.87%
Market Closed Dec 13 15:00 CST
7.51BMarket Cap-208.30P/E (TTM)

Xiamen Wanli Stone Stock 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
-0.50%925.76M
10.12%631.26M
1.62%292.85M
5.70%1.38B
-2.78%930.43M
-6.76%573.25M
-15.24%288.19M
10.79%1.31B
10.93%957.03M
14.78%614.78M
Refunds of taxes and levies
-25.13%29.75M
-18.43%21.72M
22.35%13.24M
14.55%51.36M
12.36%39.73M
14.12%26.63M
-18.01%10.82M
24.75%44.83M
37.03%35.36M
40.60%23.33M
Cash received relating to other operating activities
-50.82%7.67M
-33.64%5.84M
-44.26%1.21M
33.93%3.34M
-8.28%15.6M
-26.26%8.8M
-5.46%2.18M
-27.47%2.49M
-34.43%17.01M
-50.92%11.93M
Cash inflows from operating activities
-2.29%963.18M
8.24%658.83M
2.03%307.31M
6.05%1.44B
-2.34%985.77M
-6.36%608.68M
-15.28%301.19M
11.09%1.35B
10.38%1.01B
12.76%650.04M
Goods services cash paid
2.38%846.46M
22.18%596.12M
13.05%282.05M
6.66%1.25B
-4.56%826.82M
-14.64%487.92M
-18.06%249.5M
10.13%1.17B
13.05%866.33M
19.45%571.61M
Staff behalf paid
23.01%95.07M
23.20%61.57M
38.90%33.16M
2.66%99.26M
0.05%77.29M
-7.44%49.97M
-16.05%23.87M
3.41%96.69M
3.04%77.25M
10.97%53.99M
All taxes paid
40.82%23.97M
3.55%15.2M
-34.49%5.03M
49.75%28.61M
5.34%17.02M
35.73%14.68M
21.90%7.68M
-30.79%19.1M
-18.61%16.16M
-32.45%10.81M
Cash paid relating to other operating activities
-4.58%34.9M
-5.81%20.92M
3.56%9.38M
9.71%47.55M
-15.76%36.58M
-22.45%22.21M
-38.49%9.06M
-20.55%43.34M
-22.92%43.42M
-20.37%28.64M
Cash outflows from operating activities
4.46%1B
20.71%693.8M
13.62%329.63M
7.09%1.43B
-4.53%957.7M
-13.57%574.77M
-18.04%290.12M
7.36%1.33B
9.34%1B
14.83%665.05M
Net cash flows from operating activities
-232.61%-37.22M
-203.17%-34.98M
-301.65%-22.32M
-58.68%8.82M
349.51%28.07M
325.97%33.9M
617.18%11.07M
195.10%21.35M
307.87%6.24M
-465.74%-15M
Investing cash flow
Cash received from returns on investments
----
----
----
--1.12M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.20%65.42K
-64.96%65K
----
-65.26%178.97K
-40.34%188K
-32.82%185.5K
----
-58.97%515.14K
223.22%315.14K
2,410.36%276.14K
Cash inflows from investing activities
-65.20%65.42K
-64.96%65K
----
152.96%1.3M
-40.34%188K
-32.82%185.5K
----
-98.47%515.14K
-88.23%315.14K
2,410.36%276.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.48%27.36M
-1.49%25.06M
-34.69%11.04M
972.52%62.48M
639.92%32.76M
621.13%25.44M
607.61%16.91M
154.15%5.83M
202.68%4.43M
1,634.36%3.53M
Cash paid to acquire investments
----
----
----
50.00%15M
----
----
----
0.65%10M
1,499.81%10.35M
--10M
Cash outflows from investing activities
-16.48%27.36M
-1.49%25.06M
-34.69%11.04M
389.60%77.48M
121.69%32.76M
88.05%25.44M
36.48%16.91M
13.20%15.83M
600.45%14.78M
6,550.80%13.53M
Net cash flows from investing activities
16.20%-27.29M
1.02%-25M
34.69%-11.04M
-397.56%-76.18M
-125.22%-32.57M
-90.57%-25.25M
-36.87%-16.91M
-178.14%-15.31M
-2,647.26%-14.46M
-6,787.52%-13.25M
Financing cash flow
Cash received from capital contributions
-98.81%5.1M
-84.37%3.6M
----
3,143.05%440.39M
3,290.20%427.15M
90.18%23.03M
--23.03M
--13.58M
--12.6M
--12.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-82.43%5.1M
-84.37%3.6M
----
2,627.89%40.1M
5,818.37%29M
--23.03M
--23.03M
--1.47M
--490K
----
Cash from borrowing
-25.64%158M
27.89%105.5M
203.90%79.5M
-21.71%233.19M
0.89%212.49M
-2.94%82.49M
22.54%26.16M
-19.81%297.84M
-18.16%210.61M
5.00%84.99M
Cash received relating to other financing activities
----
----
----
--1.94M
-77.59%1.51M
-99.12%73.84K
----
----
426.40%6.74M
630.23%8.43M
Cash inflows from financing activities
-74.56%163.1M
3.32%109.1M
61.62%79.5M
116.91%675.52M
178.81%641.15M
0.06%105.59M
83.87%49.19M
-16.37%311.42M
-11.08%229.96M
28.54%105.53M
Borrowing repayment
-13.27%206.61M
-9.81%97.52M
-41.02%33.31M
12.55%364.59M
16.69%238.24M
39.66%108.13M
249.56%56.48M
-6.61%323.92M
-21.90%204.17M
-14.97%77.42M
Dividend interest payment
-32.29%8.12M
-23.58%6.2M
-29.61%2.97M
-18.32%15.61M
-13.14%12M
-10.30%8.11M
-0.59%4.22M
1.67%19.11M
-16.84%13.81M
-9.56%9.04M
Cash payments relating to other financing activities
-5.38%3.63M
40.39%3.63M
265.79%3.63M
-50.77%858.77K
3.51%3.84M
-24.25%2.59M
--993.16K
--1.74M
683.55%3.71M
-56.54%3.42M
Cash outflows from financing activities
-14.05%218.37M
-9.65%107.35M
-35.30%39.91M
10.52%381.06M
14.61%254.08M
32.21%118.82M
202.41%61.69M
-5.70%344.78M
-20.40%221.69M
-17.48%89.87M
Net cash flows from financing activities
-114.28%-55.27M
113.23%1.75M
416.77%39.59M
982.82%294.46M
4,585.20%387.07M
-184.50%-13.23M
-296.72%-12.5M
-594.11%-33.35M
141.51%8.26M
158.38%15.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-158.43%-461.86K
-72.39%350K
94.84%-19.46K
-59.93%568.35K
-58.55%790.48K
640.36%1.27M
-1,443.97%-376.82K
754.14%1.42M
2,071.56%1.91M
175.88%171.2K
Net increase in cash and cash equivalents
-131.37%-120.25M
-1,649.08%-57.87M
133.15%6.2M
979.01%227.67M
19,552.99%383.36M
73.38%-3.31M
-317.52%-18.71M
-803.40%-25.9M
108.70%1.95M
58.40%-12.43M
Add:Begin period cash and cash equivalents
317.84%299.3M
317.84%299.3M
317.84%299.3M
-26.56%71.63M
-26.56%71.63M
-26.56%71.63M
-23.67%71.63M
3.92%97.53M
3.92%97.53M
3.92%97.53M
End period cash equivalent
-60.65%179.05M
253.37%241.43M
477.34%305.5M
317.84%299.3M
357.36%454.99M
-19.72%68.32M
-40.79%52.92M
-26.56%71.63M
39.30%99.48M
33.03%85.1M
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 -0.50%925.76M10.12%631.26M1.62%292.85M5.70%1.38B-2.78%930.43M-6.76%573.25M-15.24%288.19M10.79%1.31B10.93%957.03M14.78%614.78M
Refunds of taxes and levies -25.13%29.75M-18.43%21.72M22.35%13.24M14.55%51.36M12.36%39.73M14.12%26.63M-18.01%10.82M24.75%44.83M37.03%35.36M40.60%23.33M
Cash received relating to other operating activities -50.82%7.67M-33.64%5.84M-44.26%1.21M33.93%3.34M-8.28%15.6M-26.26%8.8M-5.46%2.18M-27.47%2.49M-34.43%17.01M-50.92%11.93M
Cash inflows from operating activities -2.29%963.18M8.24%658.83M2.03%307.31M6.05%1.44B-2.34%985.77M-6.36%608.68M-15.28%301.19M11.09%1.35B10.38%1.01B12.76%650.04M
Goods services cash paid 2.38%846.46M22.18%596.12M13.05%282.05M6.66%1.25B-4.56%826.82M-14.64%487.92M-18.06%249.5M10.13%1.17B13.05%866.33M19.45%571.61M
Staff behalf paid 23.01%95.07M23.20%61.57M38.90%33.16M2.66%99.26M0.05%77.29M-7.44%49.97M-16.05%23.87M3.41%96.69M3.04%77.25M10.97%53.99M
All taxes paid 40.82%23.97M3.55%15.2M-34.49%5.03M49.75%28.61M5.34%17.02M35.73%14.68M21.90%7.68M-30.79%19.1M-18.61%16.16M-32.45%10.81M
Cash paid relating to other operating activities -4.58%34.9M-5.81%20.92M3.56%9.38M9.71%47.55M-15.76%36.58M-22.45%22.21M-38.49%9.06M-20.55%43.34M-22.92%43.42M-20.37%28.64M
Cash outflows from operating activities 4.46%1B20.71%693.8M13.62%329.63M7.09%1.43B-4.53%957.7M-13.57%574.77M-18.04%290.12M7.36%1.33B9.34%1B14.83%665.05M
Net cash flows from operating activities -232.61%-37.22M-203.17%-34.98M-301.65%-22.32M-58.68%8.82M349.51%28.07M325.97%33.9M617.18%11.07M195.10%21.35M307.87%6.24M-465.74%-15M
Investing cash flow
Cash received from returns on investments --------------1.12M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.20%65.42K-64.96%65K-----65.26%178.97K-40.34%188K-32.82%185.5K-----58.97%515.14K223.22%315.14K2,410.36%276.14K
Cash inflows from investing activities -65.20%65.42K-64.96%65K----152.96%1.3M-40.34%188K-32.82%185.5K-----98.47%515.14K-88.23%315.14K2,410.36%276.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.48%27.36M-1.49%25.06M-34.69%11.04M972.52%62.48M639.92%32.76M621.13%25.44M607.61%16.91M154.15%5.83M202.68%4.43M1,634.36%3.53M
Cash paid to acquire investments ------------50.00%15M------------0.65%10M1,499.81%10.35M--10M
Cash outflows from investing activities -16.48%27.36M-1.49%25.06M-34.69%11.04M389.60%77.48M121.69%32.76M88.05%25.44M36.48%16.91M13.20%15.83M600.45%14.78M6,550.80%13.53M
Net cash flows from investing activities 16.20%-27.29M1.02%-25M34.69%-11.04M-397.56%-76.18M-125.22%-32.57M-90.57%-25.25M-36.87%-16.91M-178.14%-15.31M-2,647.26%-14.46M-6,787.52%-13.25M
Financing cash flow
Cash received from capital contributions -98.81%5.1M-84.37%3.6M----3,143.05%440.39M3,290.20%427.15M90.18%23.03M--23.03M--13.58M--12.6M--12.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -82.43%5.1M-84.37%3.6M----2,627.89%40.1M5,818.37%29M--23.03M--23.03M--1.47M--490K----
Cash from borrowing -25.64%158M27.89%105.5M203.90%79.5M-21.71%233.19M0.89%212.49M-2.94%82.49M22.54%26.16M-19.81%297.84M-18.16%210.61M5.00%84.99M
Cash received relating to other financing activities --------------1.94M-77.59%1.51M-99.12%73.84K--------426.40%6.74M630.23%8.43M
Cash inflows from financing activities -74.56%163.1M3.32%109.1M61.62%79.5M116.91%675.52M178.81%641.15M0.06%105.59M83.87%49.19M-16.37%311.42M-11.08%229.96M28.54%105.53M
Borrowing repayment -13.27%206.61M-9.81%97.52M-41.02%33.31M12.55%364.59M16.69%238.24M39.66%108.13M249.56%56.48M-6.61%323.92M-21.90%204.17M-14.97%77.42M
Dividend interest payment -32.29%8.12M-23.58%6.2M-29.61%2.97M-18.32%15.61M-13.14%12M-10.30%8.11M-0.59%4.22M1.67%19.11M-16.84%13.81M-9.56%9.04M
Cash payments relating to other financing activities -5.38%3.63M40.39%3.63M265.79%3.63M-50.77%858.77K3.51%3.84M-24.25%2.59M--993.16K--1.74M683.55%3.71M-56.54%3.42M
Cash outflows from financing activities -14.05%218.37M-9.65%107.35M-35.30%39.91M10.52%381.06M14.61%254.08M32.21%118.82M202.41%61.69M-5.70%344.78M-20.40%221.69M-17.48%89.87M
Net cash flows from financing activities -114.28%-55.27M113.23%1.75M416.77%39.59M982.82%294.46M4,585.20%387.07M-184.50%-13.23M-296.72%-12.5M-594.11%-33.35M141.51%8.26M158.38%15.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -158.43%-461.86K-72.39%350K94.84%-19.46K-59.93%568.35K-58.55%790.48K640.36%1.27M-1,443.97%-376.82K754.14%1.42M2,071.56%1.91M175.88%171.2K
Net increase in cash and cash equivalents -131.37%-120.25M-1,649.08%-57.87M133.15%6.2M979.01%227.67M19,552.99%383.36M73.38%-3.31M-317.52%-18.71M-803.40%-25.9M108.70%1.95M58.40%-12.43M
Add:Begin period cash and cash equivalents 317.84%299.3M317.84%299.3M317.84%299.3M-26.56%71.63M-26.56%71.63M-26.56%71.63M-23.67%71.63M3.92%97.53M3.92%97.53M3.92%97.53M
End period cash equivalent -60.65%179.05M253.37%241.43M477.34%305.5M317.84%299.3M357.36%454.99M-19.72%68.32M-40.79%52.92M-26.56%71.63M39.30%99.48M33.03%85.1M
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.

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