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002871 Qingdao Weflo Valve

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  • 10.01
  • +0.19+1.93%
Market Closed Nov 8 15:00 CST
2.20BMarket Cap19.63P/E (TTM)

Qingdao Weflo Valve 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
-6.79%380.64M
-17.15%208.37M
-2.69%121.11M
4.92%525.61M
6.17%408.39M
0.72%251.49M
22.04%124.46M
29.29%500.97M
40.97%384.67M
44.45%249.68M
Refunds of taxes and levies
22.82%24.28M
8.89%15.6M
35.21%10.06M
-15.98%27.59M
-25.55%19.77M
-14.05%14.33M
-4.22%7.44M
35.72%32.84M
55.85%26.55M
81.12%16.67M
Cash received relating to other operating activities
164.90%3.56M
20.74%2.98M
229.54%844.96K
23.66%8.8M
-16.44%1.34M
59.60%2.47M
-19.64%256.41K
-23.74%7.11M
-31.74%1.61M
-6.55%1.55M
Cash inflows from operating activities
-4.89%408.48M
-15.41%226.95M
-0.11%132.01M
3.90%561.99M
4.04%429.5M
0.15%268.29M
20.07%132.16M
28.49%540.92M
41.25%412.82M
45.82%267.9M
Goods services cash paid
9.02%230.82M
-26.63%115.14M
-29.27%62.66M
1.29%271.98M
-11.62%211.73M
-4.60%156.95M
38.64%88.59M
-11.03%268.5M
5.01%239.56M
10.68%164.51M
Staff behalf paid
1.71%62.94M
-0.44%44.99M
9.41%26.96M
4.81%79.6M
5.51%61.88M
11.95%45.19M
24.44%24.64M
18.09%75.95M
22.06%58.65M
23.89%40.37M
All taxes paid
-37.22%19.37M
-54.39%10.3M
-54.50%4.05M
47.25%38.11M
99.52%30.86M
236.73%22.58M
224.02%8.91M
117.45%25.88M
57.91%15.47M
28.53%6.7M
Cash paid relating to other operating activities
0.17%25.44M
-8.62%17.14M
36.85%6.33M
18.54%42.53M
27.69%25.4M
50.19%18.75M
-8.73%4.63M
13.58%35.88M
-42.79%19.89M
-13.16%12.49M
Cash outflows from operating activities
2.64%338.58M
-22.96%187.57M
-21.11%100M
6.40%432.22M
-1.11%329.87M
8.66%243.47M
38.51%126.77M
-0.83%406.21M
4.00%333.57M
11.58%224.07M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-29.84%69.9M
58.66%39.38M
494.15%32.01M
-3.66%129.78M
25.70%99.62M
-43.38%24.82M
-70.95%5.39M
1,082.96%134.71M
378.31%79.25M
356.41%43.83M
Investing cash flow
Cash received from disposal of investments
84.16%680.43M
54.09%431.43M
26.30%189.43M
77.87%625.4M
11.41%369.48M
27.81%279.98M
134.14%149.98M
-21.14%351.6M
0.50%331.66M
-8.73%219.06M
Cash received from returns on investments
19.53%4.69M
73.00%4.48M
98.12%2.65M
-8.20%7.35M
-34.40%3.93M
-41.66%2.59M
-40.95%1.34M
-48.55%8.01M
-50.30%5.99M
-56.02%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.14%155.83K
-83.45%65.39K
--39.51K
3.37%2.68M
6.64%505K
-16.43%395K
----
138.70%2.59M
-65.61%473.56K
262.01%472.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-96.15%916.21K
-96.68%790.99K
----
----
--23.79M
--23.79M
--23.79M
Cash inflows from investing activities
82.88%685.28M
54.07%435.98M
26.96%192.11M
64.86%636.34M
3.54%374.71M
14.21%282.97M
127.62%151.32M
-18.31%385.99M
5.38%361.91M
-0.99%247.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.72%56.2M
34.13%31.65M
-20.66%12.96M
349.89%53.34M
213.15%46.18M
208.90%23.6M
312.81%16.34M
-39.44%11.86M
-16.96%14.75M
-36.49%7.64M
Cash paid to acquire investments
23.10%571.54M
48.66%408.54M
-49.22%106.54M
64.44%671.73M
6.78%464.28M
3.78%274.81M
40.06%209.81M
13.47%408.5M
105.34%434.8M
80.29%264.8M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--10M
--10M
--10M
Cash outflows from investing activities
22.98%627.74M
47.51%440.19M
-47.16%119.5M
68.48%725.07M
11.08%510.46M
5.65%298.41M
47.08%226.15M
13.38%430.36M
100.24%459.54M
77.74%282.44M
Net cash flows from investing activities
142.38%57.54M
72.70%-4.21M
197.04%72.61M
-99.97%-88.72M
-39.04%-135.75M
55.48%-15.44M
14.26%-74.83M
-147.74%-44.37M
-185.71%-97.64M
-137.97%-34.68M
Financing cash flow
Cash received from capital contributions
----
----
----
-95.00%2M
-95.23%2M
-95.00%2M
----
63.27%40M
--41.99M
--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-95.00%2M
-95.00%2M
-95.00%2M
----
--40M
--40M
--40M
Cash from borrowing
----
----
----
----
----
----
----
42.86%70M
42.86%70M
177.78%50M
Cash received relating to other financing activities
--265.13M
----
----
----
----
----
----
-85.38%1.99M
----
----
Cash inflows from financing activities
13,143.26%265.13M
----
----
-98.21%2M
-98.21%2M
-97.78%2M
----
28.57%111.99M
128.55%111.99M
400.00%90M
Borrowing repayment
----
----
----
-57.75%30M
-50.82%30M
-67.74%10M
----
6.19%71M
5.41%61M
-36.56%31M
Dividend interest payment
47.76%75.07M
26.65%64.35M
----
-15.60%50.81M
-15.49%50.81M
-14.64%50.81M
--75.89K
12.93%60.2M
12.73%60.13M
12.17%59.53M
Cash payments relating to other financing activities
4,406.68%32.5M
6,972.90%31.83M
--31.77M
2,566.35%19.28M
--721.15K
--450K
----
-97.66%723.08K
----
----
Cash outflows from financing activities
31.94%107.57M
57.00%96.18M
41,759.69%31.77M
-24.13%100.09M
-32.69%81.53M
-32.33%61.26M
-99.64%75.89K
-12.64%131.92M
-14.22%121.13M
-11.19%90.53M
Net cash flows from financing activities
298.11%157.56M
-62.30%-96.18M
-41,759.69%-31.77M
-392.02%-98.09M
-770.45%-79.53M
-11,146.58%-59.26M
-100.40%-75.89K
68.81%-19.94M
90.09%-9.14M
99.37%-526.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents
293.03%3.51M
284.27%3.18M
163.00%1.89M
-116.85%-402.04K
-158.20%-1.82M
-254.08%-1.73M
-264.79%-3.01M
452.50%2.39M
2,603.18%3.13M
1,117.33%1.12M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
345.58%288.5M
-12.07%-57.83M
203.07%74.75M
-178.91%-57.44M
-381.62%-117.48M
-629.37%-51.6M
-43.45%-72.52M
83.19%72.79M
-254.27%-24.39M
199.35%9.75M
Add:Begin period cash and cash equivalents
-37.35%96.35M
-37.35%96.35M
-37.35%96.35M
89.87%153.78M
89.87%153.78M
89.87%153.78M
89.87%153.78M
96.31%80.99M
94.42%80.99M
94.42%80.99M
Adjustment items for cash and cash  equivalent increase
----
--0.01
----
----
----
----
----
----
----
----
End period cash equivalent
960.01%384.85M
-62.31%38.51M
110.55%171.09M
-37.35%96.35M
-35.86%36.31M
12.60%102.18M
167.00%81.26M
89.87%153.78M
62.77%56.6M
184.94%90.74M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -6.79%380.64M-17.15%208.37M-2.69%121.11M4.92%525.61M6.17%408.39M0.72%251.49M22.04%124.46M29.29%500.97M40.97%384.67M44.45%249.68M
Refunds of taxes and levies 22.82%24.28M8.89%15.6M35.21%10.06M-15.98%27.59M-25.55%19.77M-14.05%14.33M-4.22%7.44M35.72%32.84M55.85%26.55M81.12%16.67M
Cash received relating to other operating activities 164.90%3.56M20.74%2.98M229.54%844.96K23.66%8.8M-16.44%1.34M59.60%2.47M-19.64%256.41K-23.74%7.11M-31.74%1.61M-6.55%1.55M
Cash inflows from operating activities -4.89%408.48M-15.41%226.95M-0.11%132.01M3.90%561.99M4.04%429.5M0.15%268.29M20.07%132.16M28.49%540.92M41.25%412.82M45.82%267.9M
Goods services cash paid 9.02%230.82M-26.63%115.14M-29.27%62.66M1.29%271.98M-11.62%211.73M-4.60%156.95M38.64%88.59M-11.03%268.5M5.01%239.56M10.68%164.51M
Staff behalf paid 1.71%62.94M-0.44%44.99M9.41%26.96M4.81%79.6M5.51%61.88M11.95%45.19M24.44%24.64M18.09%75.95M22.06%58.65M23.89%40.37M
All taxes paid -37.22%19.37M-54.39%10.3M-54.50%4.05M47.25%38.11M99.52%30.86M236.73%22.58M224.02%8.91M117.45%25.88M57.91%15.47M28.53%6.7M
Cash paid relating to other operating activities 0.17%25.44M-8.62%17.14M36.85%6.33M18.54%42.53M27.69%25.4M50.19%18.75M-8.73%4.63M13.58%35.88M-42.79%19.89M-13.16%12.49M
Cash outflows from operating activities 2.64%338.58M-22.96%187.57M-21.11%100M6.40%432.22M-1.11%329.87M8.66%243.47M38.51%126.77M-0.83%406.21M4.00%333.57M11.58%224.07M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -29.84%69.9M58.66%39.38M494.15%32.01M-3.66%129.78M25.70%99.62M-43.38%24.82M-70.95%5.39M1,082.96%134.71M378.31%79.25M356.41%43.83M
Investing cash flow
Cash received from disposal of investments 84.16%680.43M54.09%431.43M26.30%189.43M77.87%625.4M11.41%369.48M27.81%279.98M134.14%149.98M-21.14%351.6M0.50%331.66M-8.73%219.06M
Cash received from returns on investments 19.53%4.69M73.00%4.48M98.12%2.65M-8.20%7.35M-34.40%3.93M-41.66%2.59M-40.95%1.34M-48.55%8.01M-50.30%5.99M-56.02%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.14%155.83K-83.45%65.39K--39.51K3.37%2.68M6.64%505K-16.43%395K----138.70%2.59M-65.61%473.56K262.01%472.66K
Net cash received from disposal of subsidiaries and other business units -------------96.15%916.21K-96.68%790.99K----------23.79M--23.79M--23.79M
Cash inflows from investing activities 82.88%685.28M54.07%435.98M26.96%192.11M64.86%636.34M3.54%374.71M14.21%282.97M127.62%151.32M-18.31%385.99M5.38%361.91M-0.99%247.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.72%56.2M34.13%31.65M-20.66%12.96M349.89%53.34M213.15%46.18M208.90%23.6M312.81%16.34M-39.44%11.86M-16.96%14.75M-36.49%7.64M
Cash paid to acquire investments 23.10%571.54M48.66%408.54M-49.22%106.54M64.44%671.73M6.78%464.28M3.78%274.81M40.06%209.81M13.47%408.5M105.34%434.8M80.29%264.8M
Cash paid relating to other investing activities ------------------------------10M--10M--10M
Cash outflows from investing activities 22.98%627.74M47.51%440.19M-47.16%119.5M68.48%725.07M11.08%510.46M5.65%298.41M47.08%226.15M13.38%430.36M100.24%459.54M77.74%282.44M
Net cash flows from investing activities 142.38%57.54M72.70%-4.21M197.04%72.61M-99.97%-88.72M-39.04%-135.75M55.48%-15.44M14.26%-74.83M-147.74%-44.37M-185.71%-97.64M-137.97%-34.68M
Financing cash flow
Cash received from capital contributions -------------95.00%2M-95.23%2M-95.00%2M----63.27%40M--41.99M--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------95.00%2M-95.00%2M-95.00%2M------40M--40M--40M
Cash from borrowing ----------------------------42.86%70M42.86%70M177.78%50M
Cash received relating to other financing activities --265.13M-------------------------85.38%1.99M--------
Cash inflows from financing activities 13,143.26%265.13M---------98.21%2M-98.21%2M-97.78%2M----28.57%111.99M128.55%111.99M400.00%90M
Borrowing repayment -------------57.75%30M-50.82%30M-67.74%10M----6.19%71M5.41%61M-36.56%31M
Dividend interest payment 47.76%75.07M26.65%64.35M-----15.60%50.81M-15.49%50.81M-14.64%50.81M--75.89K12.93%60.2M12.73%60.13M12.17%59.53M
Cash payments relating to other financing activities 4,406.68%32.5M6,972.90%31.83M--31.77M2,566.35%19.28M--721.15K--450K-----97.66%723.08K--------
Cash outflows from financing activities 31.94%107.57M57.00%96.18M41,759.69%31.77M-24.13%100.09M-32.69%81.53M-32.33%61.26M-99.64%75.89K-12.64%131.92M-14.22%121.13M-11.19%90.53M
Net cash flows from financing activities 298.11%157.56M-62.30%-96.18M-41,759.69%-31.77M-392.02%-98.09M-770.45%-79.53M-11,146.58%-59.26M-100.40%-75.89K68.81%-19.94M90.09%-9.14M99.37%-526.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents 293.03%3.51M284.27%3.18M163.00%1.89M-116.85%-402.04K-158.20%-1.82M-254.08%-1.73M-264.79%-3.01M452.50%2.39M2,603.18%3.13M1,117.33%1.12M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents 345.58%288.5M-12.07%-57.83M203.07%74.75M-178.91%-57.44M-381.62%-117.48M-629.37%-51.6M-43.45%-72.52M83.19%72.79M-254.27%-24.39M199.35%9.75M
Add:Begin period cash and cash equivalents -37.35%96.35M-37.35%96.35M-37.35%96.35M89.87%153.78M89.87%153.78M89.87%153.78M89.87%153.78M96.31%80.99M94.42%80.99M94.42%80.99M
Adjustment items for cash and cash  equivalent increase ------0.01--------------------------------
End period cash equivalent 960.01%384.85M-62.31%38.51M110.55%171.09M-37.35%96.35M-35.86%36.31M12.60%102.18M167.00%81.26M89.87%153.78M62.77%56.6M184.94%90.74M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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