CN Stock MarketDetailed Quotes

002801 Hangzhou Weiguang Electronic

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  • 24.36
  • +0.86+3.66%
Market Closed Nov 29 15:00 CST
5.59BMarket Cap41.43P/E (TTM)

Hangzhou Weiguang Electronic 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
12.72%811.53M
3.27%489.64M
-4.29%212.15M
-3.17%977.16M
-5.76%719.94M
-5.82%474.14M
-0.41%221.66M
13.95%1.01B
21.04%763.96M
32.27%503.45M
Refunds of taxes and levies
92.63%34.87M
92.16%25.96M
129.53%15.52M
-29.13%26.44M
-39.97%18.1M
-17.61%13.51M
-16.58%6.76M
47.93%37.31M
97.24%30.15M
78.81%16.4M
Cash received relating to other operating activities
62.52%22.84M
36.96%14.41M
36.88%6.07M
88.39%19.94M
52.32%14.05M
48.83%10.52M
80.49%4.43M
-13.99%10.58M
13.23%9.23M
23.90%7.07M
Cash inflows from operating activities
15.58%869.24M
6.39%530.01M
0.38%233.73M
-3.17%1.02B
-6.38%752.09M
-5.45%498.17M
-0.12%232.85M
14.51%1.06B
22.72%803.34M
33.23%526.91M
Goods services cash paid
16.47%431.46M
8.69%276.73M
10.34%158.38M
-7.98%499.84M
-11.54%370.46M
-10.38%254.61M
-18.19%143.53M
3.22%543.2M
3.69%418.77M
9.90%284.11M
Staff behalf paid
13.61%145.24M
12.65%100.64M
5.85%52.41M
6.47%170M
5.69%127.84M
2.31%89.34M
-1.14%49.51M
14.25%159.67M
17.68%120.96M
20.65%87.32M
All taxes paid
-4.97%43.77M
-0.06%29.54M
-13.20%9.76M
-6.86%58.58M
-9.31%46.06M
-8.40%29.56M
-25.26%11.25M
41.22%62.89M
53.60%50.78M
85.00%32.27M
Cash paid relating to other operating activities
-37.87%21.16M
-25.50%13.87M
-7.65%8M
4.06%35.21M
15.80%34.06M
-8.41%18.62M
-8.54%8.66M
-5.64%33.84M
17.39%29.42M
16.27%20.33M
Cash outflows from operating activities
10.93%641.63M
7.31%420.79M
7.32%228.54M
-4.50%763.62M
-6.70%578.42M
-7.52%392.13M
-14.84%212.95M
7.12%799.6M
9.77%619.93M
15.92%424.03M
Net cash flows from operating activities
31.05%227.61M
3.00%109.22M
-73.92%5.19M
0.94%259.91M
-5.31%173.67M
3.07%106.05M
217.77%19.91M
45.70%257.49M
104.18%183.41M
246.70%102.88M
Investing cash flow
Cash received from disposal of investments
-89.07%142.56M
-89.55%103.46M
-69.52%189.62M
-36.08%1.39B
-14.37%1.3B
1.76%990.43M
30.31%622.04M
24.42%2.17B
27.99%1.52B
19.94%973.35M
Cash received from returns on investments
-66.56%5.61M
-53.44%5.2M
-62.37%2.11M
-40.15%19.5M
-23.63%16.79M
-22.05%11.16M
-34.54%5.6M
-30.51%32.57M
-24.39%21.98M
-28.66%14.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
601.82%229.78K
8.09%23.33K
----
-60.93%80.17K
-80.51%32.74K
-86.51%21.58K
-98.55%2.18K
-51.44%205.2K
-53.86%168K
-32.03%160K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.55%113.03K
----
----
Cash inflows from investing activities
-88.77%148.4M
-89.15%108.68M
-69.45%191.73M
-36.15%1.41B
-14.51%1.32B
1.40%1B
29.13%627.64M
18.91%2.2B
26.72%1.55B
18.76%987.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.05%118.34M
109.33%85.91M
669.99%52.71M
112.91%143.06M
103.13%104.68M
404.59%41.04M
-27.16%6.85M
354.32%67.19M
310.08%51.53M
-2.23%8.13M
Cash paid to acquire investments
-87.96%135.23M
-90.64%96.09M
-67.27%178.69M
-47.08%1.15B
-26.29%1.12B
7.57%1.03B
34.12%546.01M
14.70%2.18B
15.25%1.52B
4.82%954.4M
Cash paid relating to other investing activities
----
----
----
--226.86K
----
----
----
----
----
----
Cash outflows from investing activities
-79.35%253.57M
-82.95%182M
-58.14%231.4M
-42.28%1.3B
-22.06%1.23B
10.92%1.07B
32.74%552.86M
17.33%2.24B
18.03%1.58B
4.75%962.53M
Net cash flows from investing activities
-213.09%-105.17M
-10.97%-73.32M
-153.05%-39.68M
382.95%112.29M
406.54%92.99M
-361.19%-66.07M
7.53%74.78M
32.52%-39.69M
73.73%-30.34M
129.06%25.3M
Financing cash flow
Dividend interest payment
-40.53%68.28M
-40.53%68.28M
----
0.00%114.82M
0.00%114.82M
0.00%114.82M
----
25.00%114.82M
150.00%114.82M
150.00%114.82M
Cash payments relating to other financing activities
----
----
----
--44.88M
--29.29M
----
----
----
----
----
Cash outflows from financing activities
-52.62%68.28M
-40.53%68.28M
----
39.09%159.69M
25.51%144.11M
0.00%114.82M
----
22.95%114.82M
150.00%114.82M
150.00%114.82M
Net cash flows from financing activities
52.62%-68.28M
40.53%-68.28M
----
-39.09%-159.69M
-25.51%-144.11M
0.00%-114.82M
----
-22.95%-114.82M
-150.00%-114.82M
-150.00%-114.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-224.99%-3.58M
-70.70%2.16M
151.66%1.12M
-57.94%4.66M
-64.77%2.86M
172.52%7.36M
-629.62%-2.16M
538.73%11.07M
1,114.95%8.13M
381.26%2.7M
Net increase in cash and cash equivalents
-59.67%50.58M
55.23%-30.21M
-136.06%-33.37M
90.40%217.17M
170.42%125.43M
-520.08%-67.48M
74.42%92.53M
418.36%114.06M
164.06%46.38M
115.41%16.06M
Add:Begin period cash and cash equivalents
75.47%504.91M
75.47%504.91M
75.47%504.91M
65.67%287.75M
65.67%287.75M
65.67%287.75M
65.50%287.75M
14.51%173.69M
14.51%173.69M
14.51%173.69M
End period cash equivalent
34.45%555.49M
115.51%474.7M
24.00%471.54M
75.47%504.91M
87.74%413.17M
16.08%220.27M
67.58%380.28M
65.67%287.75M
177.56%220.07M
300.07%189.75M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.72%811.53M3.27%489.64M-4.29%212.15M-3.17%977.16M-5.76%719.94M-5.82%474.14M-0.41%221.66M13.95%1.01B21.04%763.96M32.27%503.45M
Refunds of taxes and levies 92.63%34.87M92.16%25.96M129.53%15.52M-29.13%26.44M-39.97%18.1M-17.61%13.51M-16.58%6.76M47.93%37.31M97.24%30.15M78.81%16.4M
Cash received relating to other operating activities 62.52%22.84M36.96%14.41M36.88%6.07M88.39%19.94M52.32%14.05M48.83%10.52M80.49%4.43M-13.99%10.58M13.23%9.23M23.90%7.07M
Cash inflows from operating activities 15.58%869.24M6.39%530.01M0.38%233.73M-3.17%1.02B-6.38%752.09M-5.45%498.17M-0.12%232.85M14.51%1.06B22.72%803.34M33.23%526.91M
Goods services cash paid 16.47%431.46M8.69%276.73M10.34%158.38M-7.98%499.84M-11.54%370.46M-10.38%254.61M-18.19%143.53M3.22%543.2M3.69%418.77M9.90%284.11M
Staff behalf paid 13.61%145.24M12.65%100.64M5.85%52.41M6.47%170M5.69%127.84M2.31%89.34M-1.14%49.51M14.25%159.67M17.68%120.96M20.65%87.32M
All taxes paid -4.97%43.77M-0.06%29.54M-13.20%9.76M-6.86%58.58M-9.31%46.06M-8.40%29.56M-25.26%11.25M41.22%62.89M53.60%50.78M85.00%32.27M
Cash paid relating to other operating activities -37.87%21.16M-25.50%13.87M-7.65%8M4.06%35.21M15.80%34.06M-8.41%18.62M-8.54%8.66M-5.64%33.84M17.39%29.42M16.27%20.33M
Cash outflows from operating activities 10.93%641.63M7.31%420.79M7.32%228.54M-4.50%763.62M-6.70%578.42M-7.52%392.13M-14.84%212.95M7.12%799.6M9.77%619.93M15.92%424.03M
Net cash flows from operating activities 31.05%227.61M3.00%109.22M-73.92%5.19M0.94%259.91M-5.31%173.67M3.07%106.05M217.77%19.91M45.70%257.49M104.18%183.41M246.70%102.88M
Investing cash flow
Cash received from disposal of investments -89.07%142.56M-89.55%103.46M-69.52%189.62M-36.08%1.39B-14.37%1.3B1.76%990.43M30.31%622.04M24.42%2.17B27.99%1.52B19.94%973.35M
Cash received from returns on investments -66.56%5.61M-53.44%5.2M-62.37%2.11M-40.15%19.5M-23.63%16.79M-22.05%11.16M-34.54%5.6M-30.51%32.57M-24.39%21.98M-28.66%14.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 601.82%229.78K8.09%23.33K-----60.93%80.17K-80.51%32.74K-86.51%21.58K-98.55%2.18K-51.44%205.2K-53.86%168K-32.03%160K
Cash received relating to other investing activities -----------------------------99.55%113.03K--------
Cash inflows from investing activities -88.77%148.4M-89.15%108.68M-69.45%191.73M-36.15%1.41B-14.51%1.32B1.40%1B29.13%627.64M18.91%2.2B26.72%1.55B18.76%987.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.05%118.34M109.33%85.91M669.99%52.71M112.91%143.06M103.13%104.68M404.59%41.04M-27.16%6.85M354.32%67.19M310.08%51.53M-2.23%8.13M
Cash paid to acquire investments -87.96%135.23M-90.64%96.09M-67.27%178.69M-47.08%1.15B-26.29%1.12B7.57%1.03B34.12%546.01M14.70%2.18B15.25%1.52B4.82%954.4M
Cash paid relating to other investing activities --------------226.86K------------------------
Cash outflows from investing activities -79.35%253.57M-82.95%182M-58.14%231.4M-42.28%1.3B-22.06%1.23B10.92%1.07B32.74%552.86M17.33%2.24B18.03%1.58B4.75%962.53M
Net cash flows from investing activities -213.09%-105.17M-10.97%-73.32M-153.05%-39.68M382.95%112.29M406.54%92.99M-361.19%-66.07M7.53%74.78M32.52%-39.69M73.73%-30.34M129.06%25.3M
Financing cash flow
Dividend interest payment -40.53%68.28M-40.53%68.28M----0.00%114.82M0.00%114.82M0.00%114.82M----25.00%114.82M150.00%114.82M150.00%114.82M
Cash payments relating to other financing activities --------------44.88M--29.29M--------------------
Cash outflows from financing activities -52.62%68.28M-40.53%68.28M----39.09%159.69M25.51%144.11M0.00%114.82M----22.95%114.82M150.00%114.82M150.00%114.82M
Net cash flows from financing activities 52.62%-68.28M40.53%-68.28M-----39.09%-159.69M-25.51%-144.11M0.00%-114.82M-----22.95%-114.82M-150.00%-114.82M-150.00%-114.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -224.99%-3.58M-70.70%2.16M151.66%1.12M-57.94%4.66M-64.77%2.86M172.52%7.36M-629.62%-2.16M538.73%11.07M1,114.95%8.13M381.26%2.7M
Net increase in cash and cash equivalents -59.67%50.58M55.23%-30.21M-136.06%-33.37M90.40%217.17M170.42%125.43M-520.08%-67.48M74.42%92.53M418.36%114.06M164.06%46.38M115.41%16.06M
Add:Begin period cash and cash equivalents 75.47%504.91M75.47%504.91M75.47%504.91M65.67%287.75M65.67%287.75M65.67%287.75M65.50%287.75M14.51%173.69M14.51%173.69M14.51%173.69M
End period cash equivalent 34.45%555.49M115.51%474.7M24.00%471.54M75.47%504.91M87.74%413.17M16.08%220.27M67.58%380.28M65.67%287.75M177.56%220.07M300.07%189.75M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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