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002962 Hubei W-Olf Photoelectric Technology

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  • 16.99
  • -1.12-6.18%
Not Open Dec 23 15:00 CST
4.96BMarket Cap56.63P/E (TTM)

Hubei W-Olf Photoelectric Technology 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
30.21%819.24M
24.48%512.68M
11.10%226.92M
-25.47%866.85M
-31.44%629.15M
-34.96%411.86M
-31.04%204.24M
34.80%1.16B
74.75%917.61M
106.35%633.27M
Refunds of taxes and levies
73.41%8.07M
90.93%4.73M
144.43%1.74M
29.03%10.12M
31.20%4.65M
169.80%2.48M
28.75%712.38K
20.00%7.84M
11.85%3.55M
--918.05K
Cash received relating to other operating activities
-16.37%22.63M
-46.44%12.09M
-54.20%4.95M
-55.64%33.66M
-47.77%27.07M
-36.21%22.58M
-52.77%10.81M
-1.84%75.87M
3.93%51.82M
0.31%35.39M
Cash inflows from operating activities
28.61%849.94M
21.19%529.5M
8.27%233.61M
-26.97%910.62M
-32.08%660.87M
-34.75%436.92M
-32.49%215.77M
31.70%1.25B
68.30%972.98M
95.69%669.58M
Goods services cash paid
42.52%661.33M
30.88%404.55M
74.92%202.31M
-23.51%664.33M
-31.30%464.01M
-32.39%309.11M
-46.46%115.66M
48.94%868.56M
96.12%675.39M
146.01%457.18M
Staff behalf paid
39.63%90.21M
36.16%60.26M
37.61%31.13M
-16.06%89.88M
-25.09%64.61M
-29.89%44.26M
-35.02%22.62M
-16.17%107.08M
-8.96%86.25M
-3.71%63.13M
All taxes paid
23.38%14.45M
6.94%10.74M
-59.78%2.13M
-1.83%15.91M
-16.58%11.72M
-0.51%10.04M
100.80%5.31M
-60.52%16.2M
-56.47%14.04M
-68.14%10.1M
Cash paid relating to other operating activities
7.92%18.53M
-6.49%12.03M
-54.35%6.11M
-17.90%25.19M
-2.16%17.17M
18.20%12.87M
181.02%13.39M
-41.69%30.68M
-52.66%17.55M
-30.87%10.89M
Cash outflows from operating activities
40.72%784.53M
29.58%487.59M
53.96%241.69M
-22.22%795.3M
-29.72%557.51M
-30.49%376.28M
-39.21%156.98M
27.10%1.02B
56.01%793.24M
81.14%541.3M
Net cash flows from operating activities
-36.72%65.41M
-30.88%41.91M
-113.74%-8.08M
-48.59%115.32M
-42.49%103.36M
-52.73%60.64M
-4.24%58.79M
57.77%224.34M
157.99%179.74M
196.03%128.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
-28.34%1.92M
-28.34%1.92M
-28.34%1.92M
-28.34%1.92M
--2.67M
--2.67M
--2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
192.23%2.93M
--562.6K
--228.6K
1,119.54%3.11M
293.19%1M
----
----
-92.19%255K
-92.23%255K
-91.41%195K
Cash inflows from investing activities
0.38%2.93M
-70.64%562.6K
-88.07%228.6K
71.60%5.03M
-0.34%2.92M
-33.21%1.92M
-33.21%1.92M
-77.92%2.93M
-77.95%2.93M
26.38%2.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.28%38.35M
46.63%29.2M
73.48%21.17M
38.31%49.92M
23.50%37.87M
32.43%19.91M
18.07%12.2M
-75.55%36.09M
-76.07%30.66M
-86.92%15.04M
Cash paid to acquire investments
-46.07%24.26M
----
----
--39M
--44.98M
--25M
----
----
----
----
Cash paid relating to other investing activities
-94.65%27.91K
--27.91K
--17.48K
--1.8M
--521.74K
----
----
----
----
----
Cash outflows from investing activities
-24.87%62.64M
-34.93%29.22M
73.63%21.18M
151.36%90.72M
171.90%83.37M
198.69%44.91M
18.07%12.2M
-82.69%36.09M
-83.20%30.66M
-87.60%15.04M
Net cash flows from investing activities
25.78%-59.71M
33.34%-28.66M
-103.75%-20.96M
-158.40%-85.69M
-190.09%-80.45M
-253.36%-43M
-37.78%-10.28M
83.02%-33.16M
83.61%-27.73M
89.78%-12.17M
Financing cash flow
Cash received from capital contributions
----
----
----
--6.21M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--6.21M
----
----
----
----
----
----
Cash from borrowing
22.72%425.11M
-18.36%200.12M
12.38%94.34M
-39.37%386.41M
-32.91%346.41M
-30.02%245.13M
-47.12%83.94M
140.21%637.29M
802.84%516.35M
--350.31M
Cash received relating to other financing activities
--500K
----
----
--180K
----
----
----
----
----
----
Cash inflows from financing activities
22.86%425.61M
-18.36%200.12M
12.38%94.34M
-38.36%392.8M
-32.91%346.41M
-30.02%245.13M
-47.12%83.94M
137.36%637.29M
755.12%516.35M
--350.31M
Borrowing repayment
15.74%401.9M
-22.68%197.91M
-19.30%56.68M
-46.60%347.25M
-33.65%347.25M
-26.62%255.97M
-48.86%70.24M
172.80%650.23M
--523.36M
--348.84M
Dividend interest payment
-4.40%57.21M
-0.07%59.73M
-80.19%278.74K
-0.25%59.88M
-0.42%59.84M
-2.30%59.77M
-43.61%1.41M
17.76%60.03M
20.40%60.09M
23.24%61.18M
Cash payments relating to other financing activities
520.64%30.67M
6,916.57%10.6M
--62.96K
259.30%19.92M
-8.83%4.94M
-14.79%151.1K
----
521.37%5.54M
871.29%5.42M
--177.32K
Cash outflows from financing activities
18.87%489.78M
-15.08%268.24M
-20.41%57.03M
-40.34%427.04M
-30.03%412.03M
-22.99%315.9M
-48.80%71.65M
146.63%715.81M
1,066.84%588.88M
726.30%410.2M
Net cash flows from financing activities
2.21%-64.17M
3.73%-68.12M
203.51%37.31M
56.38%-34.24M
9.53%-65.62M
-18.16%-70.76M
-34.60%12.29M
-261.27%-78.51M
-831.47%-72.53M
-20.64%-59.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.53%-2.73M
-1,988.02%-4.78M
-1,306.24%-3.13M
-8.40%2.23M
-443.77%-3.53M
54.90%-228.78K
203.90%259.32K
691.20%2.43M
282.84%1.03M
-22.65%-507.25K
Net increase in cash and cash equivalents
-32.36%-61.2M
-11.81%-59.65M
-91.56%5.15M
-102.07%-2.38M
-157.43%-46.24M
-195.74%-53.35M
-15.75%61.05M
254.54%115.1M
189.30%80.51M
144.32%55.72M
Add:Begin period cash and cash equivalents
-0.21%1.11B
-0.21%1.11B
-0.21%1.11B
11.55%1.11B
11.55%1.11B
11.55%1.11B
11.55%1.11B
-6.95%996.65M
-6.95%996.65M
-6.95%996.65M
End period cash equivalent
-1.63%1.05B
-0.82%1.05B
-4.97%1.11B
-0.21%1.11B
-1.08%1.07B
0.57%1.06B
9.70%1.17B
11.55%1.11B
9.80%1.08B
11.31%1.05B
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 30.21%819.24M24.48%512.68M11.10%226.92M-25.47%866.85M-31.44%629.15M-34.96%411.86M-31.04%204.24M34.80%1.16B74.75%917.61M106.35%633.27M
Refunds of taxes and levies 73.41%8.07M90.93%4.73M144.43%1.74M29.03%10.12M31.20%4.65M169.80%2.48M28.75%712.38K20.00%7.84M11.85%3.55M--918.05K
Cash received relating to other operating activities -16.37%22.63M-46.44%12.09M-54.20%4.95M-55.64%33.66M-47.77%27.07M-36.21%22.58M-52.77%10.81M-1.84%75.87M3.93%51.82M0.31%35.39M
Cash inflows from operating activities 28.61%849.94M21.19%529.5M8.27%233.61M-26.97%910.62M-32.08%660.87M-34.75%436.92M-32.49%215.77M31.70%1.25B68.30%972.98M95.69%669.58M
Goods services cash paid 42.52%661.33M30.88%404.55M74.92%202.31M-23.51%664.33M-31.30%464.01M-32.39%309.11M-46.46%115.66M48.94%868.56M96.12%675.39M146.01%457.18M
Staff behalf paid 39.63%90.21M36.16%60.26M37.61%31.13M-16.06%89.88M-25.09%64.61M-29.89%44.26M-35.02%22.62M-16.17%107.08M-8.96%86.25M-3.71%63.13M
All taxes paid 23.38%14.45M6.94%10.74M-59.78%2.13M-1.83%15.91M-16.58%11.72M-0.51%10.04M100.80%5.31M-60.52%16.2M-56.47%14.04M-68.14%10.1M
Cash paid relating to other operating activities 7.92%18.53M-6.49%12.03M-54.35%6.11M-17.90%25.19M-2.16%17.17M18.20%12.87M181.02%13.39M-41.69%30.68M-52.66%17.55M-30.87%10.89M
Cash outflows from operating activities 40.72%784.53M29.58%487.59M53.96%241.69M-22.22%795.3M-29.72%557.51M-30.49%376.28M-39.21%156.98M27.10%1.02B56.01%793.24M81.14%541.3M
Net cash flows from operating activities -36.72%65.41M-30.88%41.91M-113.74%-8.08M-48.59%115.32M-42.49%103.36M-52.73%60.64M-4.24%58.79M57.77%224.34M157.99%179.74M196.03%128.29M
Investing cash flow
Cash received from disposal of investments -------------28.34%1.92M-28.34%1.92M-28.34%1.92M-28.34%1.92M--2.67M--2.67M--2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 192.23%2.93M--562.6K--228.6K1,119.54%3.11M293.19%1M---------92.19%255K-92.23%255K-91.41%195K
Cash inflows from investing activities 0.38%2.93M-70.64%562.6K-88.07%228.6K71.60%5.03M-0.34%2.92M-33.21%1.92M-33.21%1.92M-77.92%2.93M-77.95%2.93M26.38%2.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.28%38.35M46.63%29.2M73.48%21.17M38.31%49.92M23.50%37.87M32.43%19.91M18.07%12.2M-75.55%36.09M-76.07%30.66M-86.92%15.04M
Cash paid to acquire investments -46.07%24.26M----------39M--44.98M--25M----------------
Cash paid relating to other investing activities -94.65%27.91K--27.91K--17.48K--1.8M--521.74K--------------------
Cash outflows from investing activities -24.87%62.64M-34.93%29.22M73.63%21.18M151.36%90.72M171.90%83.37M198.69%44.91M18.07%12.2M-82.69%36.09M-83.20%30.66M-87.60%15.04M
Net cash flows from investing activities 25.78%-59.71M33.34%-28.66M-103.75%-20.96M-158.40%-85.69M-190.09%-80.45M-253.36%-43M-37.78%-10.28M83.02%-33.16M83.61%-27.73M89.78%-12.17M
Financing cash flow
Cash received from capital contributions --------------6.21M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------6.21M------------------------
Cash from borrowing 22.72%425.11M-18.36%200.12M12.38%94.34M-39.37%386.41M-32.91%346.41M-30.02%245.13M-47.12%83.94M140.21%637.29M802.84%516.35M--350.31M
Cash received relating to other financing activities --500K----------180K------------------------
Cash inflows from financing activities 22.86%425.61M-18.36%200.12M12.38%94.34M-38.36%392.8M-32.91%346.41M-30.02%245.13M-47.12%83.94M137.36%637.29M755.12%516.35M--350.31M
Borrowing repayment 15.74%401.9M-22.68%197.91M-19.30%56.68M-46.60%347.25M-33.65%347.25M-26.62%255.97M-48.86%70.24M172.80%650.23M--523.36M--348.84M
Dividend interest payment -4.40%57.21M-0.07%59.73M-80.19%278.74K-0.25%59.88M-0.42%59.84M-2.30%59.77M-43.61%1.41M17.76%60.03M20.40%60.09M23.24%61.18M
Cash payments relating to other financing activities 520.64%30.67M6,916.57%10.6M--62.96K259.30%19.92M-8.83%4.94M-14.79%151.1K----521.37%5.54M871.29%5.42M--177.32K
Cash outflows from financing activities 18.87%489.78M-15.08%268.24M-20.41%57.03M-40.34%427.04M-30.03%412.03M-22.99%315.9M-48.80%71.65M146.63%715.81M1,066.84%588.88M726.30%410.2M
Net cash flows from financing activities 2.21%-64.17M3.73%-68.12M203.51%37.31M56.38%-34.24M9.53%-65.62M-18.16%-70.76M-34.60%12.29M-261.27%-78.51M-831.47%-72.53M-20.64%-59.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.53%-2.73M-1,988.02%-4.78M-1,306.24%-3.13M-8.40%2.23M-443.77%-3.53M54.90%-228.78K203.90%259.32K691.20%2.43M282.84%1.03M-22.65%-507.25K
Net increase in cash and cash equivalents -32.36%-61.2M-11.81%-59.65M-91.56%5.15M-102.07%-2.38M-157.43%-46.24M-195.74%-53.35M-15.75%61.05M254.54%115.1M189.30%80.51M144.32%55.72M
Add:Begin period cash and cash equivalents -0.21%1.11B-0.21%1.11B-0.21%1.11B11.55%1.11B11.55%1.11B11.55%1.11B11.55%1.11B-6.95%996.65M-6.95%996.65M-6.95%996.65M
End period cash equivalent -1.63%1.05B-0.82%1.05B-4.97%1.11B-0.21%1.11B-1.08%1.07B0.57%1.06B9.70%1.17B11.55%1.11B9.80%1.08B11.31%1.05B
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.

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