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002962 Hubei W-Olf Photoelectric Technology

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18.11
+0.61+3.49%

Market Closed Dec 20 15:00 CST

5.28BMarket Cap60.37P/E (TTM)

Hubei W-Olf Photoelectric Technology Key Stats

Cash Flow

All

YOY

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(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

--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

-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

11.55%1.11B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%819.24M	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)	--	--

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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