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002886 Shenzhen WOTE Advanced Materials

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  • 15.78
  • +0.87+5.84%
Not Open Nov 4 15:00 CST
4.15BMarket Cap267.46P/E (TTM)

Shenzhen WOTE Advanced Materials 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
2.27%1.22B
7.51%793.18M
-11.09%316.24M
-20.19%1.31B
-3.73%1.19B
-6.69%737.8M
-22.08%355.69M
6.17%1.64B
3.82%1.24B
0.87%790.68M
Refunds of taxes and levies
-7.52%23.52M
-26.28%14.43M
-8.21%10.79M
-60.94%28.17M
-56.26%25.43M
-51.06%19.57M
282.56%11.76M
157.34%72.11M
272.69%58.15M
228.18%40M
Cash received relating to other operating activities
138.63%31.08M
155.12%12.78M
312.60%9.57M
-59.57%22.11M
-72.78%13.03M
-55.05%5.01M
-83.46%2.32M
44.28%54.7M
75.80%47.86M
-32.71%11.14M
Cash inflows from operating activities
3.51%1.27B
7.61%820.38M
-8.97%336.61M
-23.07%1.36B
-8.46%1.23B
-9.44%762.38M
-21.92%369.77M
9.70%1.76B
8.80%1.34B
3.60%841.82M
Goods services cash paid
4.69%947.53M
7.68%622.51M
-13.59%237.94M
-26.65%1.03B
-15.32%905.05M
-14.14%578.1M
-28.09%275.35M
-2.05%1.4B
0.30%1.07B
-0.79%673.34M
Staff behalf paid
15.22%157.17M
12.40%105.15M
7.08%56.23M
14.87%183.74M
24.89%136.41M
27.49%93.55M
30.95%52.51M
35.15%159.96M
19.23%109.23M
20.67%73.38M
All taxes paid
7.25%25.65M
10.52%19.44M
38.98%9.97M
108.79%28.82M
137.84%23.91M
86.42%17.59M
77.91%7.18M
-53.86%13.8M
-60.27%10.05M
-52.57%9.44M
Cash paid relating to other operating activities
-26.97%60.98M
-4.23%39.14M
-1.60%30.06M
-7.54%62.22M
30.74%83.5M
42.83%40.87M
18.15%30.55M
33.91%67.3M
30.38%63.87M
-29.47%28.61M
Cash outflows from operating activities
3.70%1.19B
7.69%786.24M
-8.58%334.2M
-20.69%1.3B
-8.23%1.15B
-6.96%730.11M
-19.27%365.58M
0.80%1.65B
1.66%1.25B
-1.90%784.77M
Net cash flows from operating activities
0.90%83.02M
5.81%34.14M
-42.61%2.41M
-55.88%52.67M
-11.49%82.28M
-43.44%32.27M
-79.78%4.19M
608.01%119.39M
1,923.55%92.96M
353.51%57.05M
Investing cash flow
Cash received from disposal of investments
--294.17M
--136.99M
--20.29M
----
----
----
----
--0
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-94.93%100K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.64%268.88K
-77.47%248.7K
----
-57.96%1.1M
190.40%1.1M
190.40%1.1M
-95.00%3.94K
3,572.21%2.63M
431.68%380.15K
431.68%380.15K
Net cash received from disposal of subsidiaries and other business units
--3.6M
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
118.96%1.54M
68.75%793.4K
----
180.76%30.64M
--702.26K
--470.16K
----
--10.91M
----
----
Cash inflows from investing activities
16,486.16%299.58M
8,669.03%138.03M
514,884.15%20.29M
132.74%31.74M
375.13%1.81M
314.07%1.57M
-95.00%3.94K
-95.89%13.64M
-99.89%380.15K
-99.86%380.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.67%213.14M
-21.45%145.98M
-32.40%90.55M
-19.17%358.26M
-20.65%252.76M
-12.10%185.85M
15.87%133.94M
9.61%443.22M
-0.22%318.53M
19.52%211.44M
Cash paid to acquire investments
6,683.32%461.27M
--138.27M
----
--120M
-88.88%6.8M
----
----
--0
-74.08%61.17M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-86.98%6.8M
----
----
----
--52.22M
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
9,163.17%7.25M
--10.73M
----
3,570.72%110.12M
--78.27K
----
----
--3M
----
----
Cash outflows from investing activities
162.55%681.66M
58.72%294.97M
-32.40%90.55M
19.41%595.18M
-31.62%259.63M
-12.10%185.85M
15.87%133.94M
-22.16%498.44M
-31.61%379.7M
-48.04%211.44M
Net cash flows from investing activities
-48.19%-382.08M
14.83%-156.94M
47.55%-70.25M
-16.22%-563.44M
32.03%-257.83M
12.69%-184.27M
-15.94%-133.94M
-57.25%-484.8M
-69.96%-379.32M
-56.32%-211.06M
Financing cash flow
Cash received from capital contributions
----
----
----
--592M
--592M
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
----
----
Cash from borrowing
-1.80%703.25M
-17.75%436.41M
-28.23%245.94M
-0.38%932.35M
2.83%716.16M
37.53%530.57M
72.69%342.67M
59.38%935.93M
61.09%696.44M
66.71%385.78M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from financing activities
-46.24%703.25M
-17.75%436.41M
-28.23%245.94M
62.87%1.52B
87.84%1.31B
37.53%530.57M
72.69%342.67M
58.93%935.93M
61.09%696.44M
66.71%385.78M
Borrowing repayment
-63.83%260.06M
-49.32%183.18M
-60.42%67.34M
69.67%960.8M
69.54%718.93M
71.40%361.43M
35.03%170.14M
140.87%566.28M
112.50%424.04M
109.76%210.87M
Dividend interest payment
-9.36%33.67M
-13.37%22.42M
-14.49%9.25M
-4.45%40.98M
4.30%37.14M
-3.17%25.88M
72.25%10.82M
53.62%42.89M
57.98%35.61M
35.77%26.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
1,197.28%35.31M
--33.77M
1,921.36%31.32M
412.57%13.04M
--2.72M
----
--1.55M
-11.36%2.54M
----
----
Cash outflows from financing activities
-56.64%329.03M
-38.20%239.37M
-40.88%107.9M
65.90%1.01B
65.08%758.79M
63.01%387.3M
37.97%182.51M
130.07%611.72M
106.97%459.65M
97.64%237.59M
Net cash flows from financing activities
-31.88%374.21M
37.54%197.04M
-13.81%138.04M
57.16%509.53M
132.01%549.37M
-3.32%143.26M
142.15%160.16M
0.38%324.21M
12.62%236.79M
33.27%148.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
604.79%899.58K
313.22%855.37K
142.90%320.73K
-85.82%395.42K
-106.06%-178.21K
-144.47%-401.17K
-1,328.01%-747.55K
535.89%2.79M
1,248.45%2.94M
487.01%902.16K
Net increase in cash and cash equivalents
-79.64%76.06M
921.63%75.1M
137.71%70.51M
97.81%-840.62K
901.30%373.65M
-85.62%-9.14M
203.34%29.66M
-306.39%-38.41M
-441.99%-46.63M
57.12%-4.92M
Add:Begin period cash and cash equivalents
-0.57%147.17M
-0.57%147.17M
-21.05%147.17M
-20.60%148.01M
-24.26%148.01M
-20.60%148.01M
-4.61%186.42M
-4.83%186.42M
-0.23%195.43M
-4.83%186.42M
End period cash equivalent
-57.21%223.23M
60.05%222.27M
0.74%217.68M
-0.57%147.17M
250.59%521.67M
-23.49%138.87M
29.61%216.08M
-20.60%148.01M
-20.54%148.79M
-1.57%181.5M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 2.27%1.22B7.51%793.18M-11.09%316.24M-20.19%1.31B-3.73%1.19B-6.69%737.8M-22.08%355.69M6.17%1.64B3.82%1.24B0.87%790.68M
Refunds of taxes and levies -7.52%23.52M-26.28%14.43M-8.21%10.79M-60.94%28.17M-56.26%25.43M-51.06%19.57M282.56%11.76M157.34%72.11M272.69%58.15M228.18%40M
Cash received relating to other operating activities 138.63%31.08M155.12%12.78M312.60%9.57M-59.57%22.11M-72.78%13.03M-55.05%5.01M-83.46%2.32M44.28%54.7M75.80%47.86M-32.71%11.14M
Cash inflows from operating activities 3.51%1.27B7.61%820.38M-8.97%336.61M-23.07%1.36B-8.46%1.23B-9.44%762.38M-21.92%369.77M9.70%1.76B8.80%1.34B3.60%841.82M
Goods services cash paid 4.69%947.53M7.68%622.51M-13.59%237.94M-26.65%1.03B-15.32%905.05M-14.14%578.1M-28.09%275.35M-2.05%1.4B0.30%1.07B-0.79%673.34M
Staff behalf paid 15.22%157.17M12.40%105.15M7.08%56.23M14.87%183.74M24.89%136.41M27.49%93.55M30.95%52.51M35.15%159.96M19.23%109.23M20.67%73.38M
All taxes paid 7.25%25.65M10.52%19.44M38.98%9.97M108.79%28.82M137.84%23.91M86.42%17.59M77.91%7.18M-53.86%13.8M-60.27%10.05M-52.57%9.44M
Cash paid relating to other operating activities -26.97%60.98M-4.23%39.14M-1.60%30.06M-7.54%62.22M30.74%83.5M42.83%40.87M18.15%30.55M33.91%67.3M30.38%63.87M-29.47%28.61M
Cash outflows from operating activities 3.70%1.19B7.69%786.24M-8.58%334.2M-20.69%1.3B-8.23%1.15B-6.96%730.11M-19.27%365.58M0.80%1.65B1.66%1.25B-1.90%784.77M
Net cash flows from operating activities 0.90%83.02M5.81%34.14M-42.61%2.41M-55.88%52.67M-11.49%82.28M-43.44%32.27M-79.78%4.19M608.01%119.39M1,923.55%92.96M353.51%57.05M
Investing cash flow
Cash received from disposal of investments --294.17M--136.99M--20.29M------------------0--------
Cash received from returns on investments -----------------------------94.93%100K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.64%268.88K-77.47%248.7K-----57.96%1.1M190.40%1.1M190.40%1.1M-95.00%3.94K3,572.21%2.63M431.68%380.15K431.68%380.15K
Net cash received from disposal of subsidiaries and other business units --3.6M--------------------------0--------
Cash received relating to other investing activities 118.96%1.54M68.75%793.4K----180.76%30.64M--702.26K--470.16K------10.91M--------
Cash inflows from investing activities 16,486.16%299.58M8,669.03%138.03M514,884.15%20.29M132.74%31.74M375.13%1.81M314.07%1.57M-95.00%3.94K-95.89%13.64M-99.89%380.15K-99.86%380.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.67%213.14M-21.45%145.98M-32.40%90.55M-19.17%358.26M-20.65%252.76M-12.10%185.85M15.87%133.94M9.61%443.22M-0.22%318.53M19.52%211.44M
Cash paid to acquire investments 6,683.32%461.27M--138.27M------120M-88.88%6.8M----------0-74.08%61.17M----
 Net cash paid to acquire subsidiaries and other business units -------------86.98%6.8M--------------52.22M--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities 9,163.17%7.25M--10.73M----3,570.72%110.12M--78.27K----------3M--------
Cash outflows from investing activities 162.55%681.66M58.72%294.97M-32.40%90.55M19.41%595.18M-31.62%259.63M-12.10%185.85M15.87%133.94M-22.16%498.44M-31.61%379.7M-48.04%211.44M
Net cash flows from investing activities -48.19%-382.08M14.83%-156.94M47.55%-70.25M-16.22%-563.44M32.03%-257.83M12.69%-184.27M-15.94%-133.94M-57.25%-484.8M-69.96%-379.32M-56.32%-211.06M
Financing cash flow
Cash received from capital contributions --------------592M--592M----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0--------
Cash from borrowing -1.80%703.25M-17.75%436.41M-28.23%245.94M-0.38%932.35M2.83%716.16M37.53%530.57M72.69%342.67M59.38%935.93M61.09%696.44M66.71%385.78M
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities -46.24%703.25M-17.75%436.41M-28.23%245.94M62.87%1.52B87.84%1.31B37.53%530.57M72.69%342.67M58.93%935.93M61.09%696.44M66.71%385.78M
Borrowing repayment -63.83%260.06M-49.32%183.18M-60.42%67.34M69.67%960.8M69.54%718.93M71.40%361.43M35.03%170.14M140.87%566.28M112.50%424.04M109.76%210.87M
Dividend interest payment -9.36%33.67M-13.37%22.42M-14.49%9.25M-4.45%40.98M4.30%37.14M-3.17%25.88M72.25%10.82M53.62%42.89M57.98%35.61M35.77%26.72M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities 1,197.28%35.31M--33.77M1,921.36%31.32M412.57%13.04M--2.72M------1.55M-11.36%2.54M--------
Cash outflows from financing activities -56.64%329.03M-38.20%239.37M-40.88%107.9M65.90%1.01B65.08%758.79M63.01%387.3M37.97%182.51M130.07%611.72M106.97%459.65M97.64%237.59M
Net cash flows from financing activities -31.88%374.21M37.54%197.04M-13.81%138.04M57.16%509.53M132.01%549.37M-3.32%143.26M142.15%160.16M0.38%324.21M12.62%236.79M33.27%148.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 604.79%899.58K313.22%855.37K142.90%320.73K-85.82%395.42K-106.06%-178.21K-144.47%-401.17K-1,328.01%-747.55K535.89%2.79M1,248.45%2.94M487.01%902.16K
Net increase in cash and cash equivalents -79.64%76.06M921.63%75.1M137.71%70.51M97.81%-840.62K901.30%373.65M-85.62%-9.14M203.34%29.66M-306.39%-38.41M-441.99%-46.63M57.12%-4.92M
Add:Begin period cash and cash equivalents -0.57%147.17M-0.57%147.17M-21.05%147.17M-20.60%148.01M-24.26%148.01M-20.60%148.01M-4.61%186.42M-4.83%186.42M-0.23%195.43M-4.83%186.42M
End period cash equivalent -57.21%223.23M60.05%222.27M0.74%217.68M-0.57%147.17M250.59%521.67M-23.49%138.87M29.61%216.08M-20.60%148.01M-20.54%148.79M-1.57%181.5M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

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Price Target

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Heat List
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