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002785 Xiamen Wanli Stone Stock

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  • 28.50
  • -2.25-7.32%
Market Closed Aug 12 15:00 CST
6.46BMarket Cap-235537P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
18.96%340M
19.93%1.18B
Refunds of taxes and levies
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
40.49%13.2M
115.60%35.94M
Cash received relating to other operating activities
-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
-76.08%2.3M
-85.33%3.44M
Cash inflows from operating activities
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
16.62%355.5M
19.07%1.22B
Goods services cash paid
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
7.00%304.49M
30.21%1.07B
Staff behalf paid
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
10.56%28.44M
-4.02%93.51M
All taxes paid
-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
-20.43%6.3M
-1.41%27.6M
Cash paid relating to other operating activities
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
-20.10%14.73M
3.90%54.55M
Cash outflows from operating activities
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
5.14%353.96M
24.59%1.24B
Net cash flows from operating activities
-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
104.85%1.54M
-182.34%-22.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
145.71%2.58M
Cash received from returns on investments
----
--1.12M
----
----
----
----
----
----
----
--29.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.26%178.97K
-40.34%188K
-32.82%185.5K
----
-58.97%515.14K
223.22%315.14K
2,410.36%276.14K
218.18%35K
1,567.39%1.26M
Cash inflows from investing activities
----
152.96%1.3M
-40.34%188K
-32.82%185.5K
----
-98.47%515.14K
-88.23%315.14K
2,410.36%276.14K
218.18%35K
2,883.99%33.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13,466.36%2.39M
45.27%2.29M
Cash paid to acquire investments
----
50.00%15M
----
----
----
0.65%10M
1,499.81%10.35M
--10M
--10M
297.42%9.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.6M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--153.49K
Cash outflows from investing activities
-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
70,235.77%12.39M
242.83%13.98M
Net cash flows from investing activities
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
-186,665.03%-12.35M
763.62%19.59M
Financing cash flow
Cash received from capital contributions
----
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
----
2,627.89%40.1M
5,818.37%29M
--23.03M
--23.03M
--1.47M
--490K
----
----
----
Cash from borrowing
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
-58.55%21.35M
2.04%371.4M
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
201.68%5.4M
--982.53K
Cash inflows from financing activities
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
-49.80%26.75M
2.31%372.38M
Borrowing repayment
-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
-69.89%16.16M
3.88%346.83M
Dividend interest payment
-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
-14.26%4.24M
3.65%18.8M
Cash payments relating to other financing activities
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
-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
-65.19%20.4M
3.30%365.63M
Net cash flows from financing activities
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
219.52%6.35M
-32.57%6.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-235.88%-24.41K
46.32%-216.84K
Net increase in cash and cash equivalents
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
87.92%-4.48M
-89.14%3.68M
Add:Begin period cash and cash equivalents
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
0.00%93.85M
56.58%93.85M
End period cash equivalent
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
57.52%89.37M
3.92%97.53M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.62%292.85M5.70%1.38B-2.78%930.43M-6.76%573.25M-15.24%288.19M10.79%1.31B10.93%957.03M14.78%614.78M18.96%340M19.93%1.18B
Refunds of taxes and levies 22.35%13.24M14.55%51.36M12.36%39.73M14.12%26.63M-18.01%10.82M24.75%44.83M37.03%35.36M40.60%23.33M40.49%13.2M115.60%35.94M
Cash received relating to other operating activities -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-76.08%2.3M-85.33%3.44M
Cash inflows from operating activities 2.03%307.31M6.05%1.44B-2.34%985.77M-6.36%608.68M-15.28%301.19M11.09%1.35B10.38%1.01B12.76%650.04M16.62%355.5M19.07%1.22B
Goods services cash paid 13.05%282.05M6.66%1.25B-4.56%826.82M-14.64%487.92M-18.06%249.5M10.13%1.17B13.05%866.33M19.45%571.61M7.00%304.49M30.21%1.07B
Staff behalf paid 38.90%33.16M2.66%99.26M0.05%77.29M-7.44%49.97M-16.05%23.87M3.41%96.69M3.04%77.25M10.97%53.99M10.56%28.44M-4.02%93.51M
All taxes paid -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-20.43%6.3M-1.41%27.6M
Cash paid relating to other operating activities 3.56%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-20.10%14.73M3.90%54.55M
Cash outflows from operating activities 13.62%329.63M7.09%1.43B-4.53%957.7M-13.57%574.77M-18.04%290.12M7.36%1.33B9.34%1B14.83%665.05M5.14%353.96M24.59%1.24B
Net cash flows from operating activities -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%-15M104.85%1.54M-182.34%-22.45M
Investing cash flow
Cash received from disposal of investments ------------------------------------145.71%2.58M
Cash received from returns on investments ------1.12M------------------------------29.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.26%178.97K-40.34%188K-32.82%185.5K-----58.97%515.14K223.22%315.14K2,410.36%276.14K218.18%35K1,567.39%1.26M
Cash inflows from investing activities ----152.96%1.3M-40.34%188K-32.82%185.5K-----98.47%515.14K-88.23%315.14K2,410.36%276.14K218.18%35K2,883.99%33.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.69%11.04M972.52%62.48M639.92%32.76M621.13%25.44M607.61%16.91M154.15%5.83M202.68%4.43M1,634.36%3.53M13,466.36%2.39M45.27%2.29M
Cash paid to acquire investments ----50.00%15M------------0.65%10M1,499.81%10.35M--10M--10M297.42%9.94M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.6M
Cash paid relating to other investing activities --------------------------------------153.49K
Cash outflows from investing activities -34.69%11.04M389.60%77.48M121.69%32.76M88.05%25.44M36.48%16.91M13.20%15.83M600.45%14.78M6,550.80%13.53M70,235.77%12.39M242.83%13.98M
Net cash flows from investing activities 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-186,665.03%-12.35M763.62%19.59M
Financing cash flow
Cash received from capital contributions ----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 ----2,627.89%40.1M5,818.37%29M--23.03M--23.03M--1.47M--490K------------
Cash from borrowing 203.90%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-58.55%21.35M2.04%371.4M
Cash received relating to other financing activities ------1.94M-77.59%1.51M-99.12%73.84K--------426.40%6.74M630.23%8.43M201.68%5.4M--982.53K
Cash inflows from financing activities 61.62%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-49.80%26.75M2.31%372.38M
Borrowing repayment -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-69.89%16.16M3.88%346.83M
Dividend interest payment -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-14.26%4.24M3.65%18.8M
Cash payments relating to other financing activities 265.79%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 -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-65.19%20.4M3.30%365.63M
Net cash flows from financing activities 416.77%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%15.65M219.52%6.35M-32.57%6.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.84%-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-235.88%-24.41K46.32%-216.84K
Net increase in cash and cash equivalents 133.15%6.2M979.01%227.67M19,552.99%383.36M73.38%-3.31M-317.52%-18.71M-803.40%-25.9M108.70%1.95M58.40%-12.43M87.92%-4.48M-89.14%3.68M
Add:Begin period cash and cash equivalents 317.84%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%97.53M0.00%93.85M56.58%93.85M
End period cash equivalent 477.34%305.5M317.84%299.3M357.36%454.99M-19.72%68.32M-40.79%52.92M-26.56%71.63M39.30%99.48M33.03%85.1M57.52%89.37M3.92%97.53M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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