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200056 Shenzhen Wongtee International Enterprise

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  • 0.88
  • -0.01-1.12%
Trading Sep 18 13:53 CST
1.06BMarket Cap-1125P/E (TTM)

Shenzhen Wongtee International Enterprise Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.05%330.08M
0.95%164.31M
26.94%839.53M
28.45%631.65M
3.19%347.63M
19.30%162.77M
-11.38%661.37M
-11.25%491.73M
-9.31%336.9M
-16.45%136.44M
Refunds of taxes and levies
----
----
-96.21%133.45K
----
----
----
377.11%3.52M
--2.45M
--2.54M
----
Cash received relating to other operating activities
77.44%44M
-88.03%5.62M
-59.85%45.86M
-43.28%39.06M
-55.79%24.8M
-8.32%46.95M
-15.86%114.21M
-49.59%68.85M
-35.52%56.1M
76.56%51.21M
Cash inflows from operating activities
0.44%374.09M
-18.97%169.93M
13.66%885.52M
19.12%670.71M
-5.84%372.43M
11.76%209.73M
-11.75%779.1M
-18.48%563.04M
-13.73%395.54M
-2.42%187.66M
Goods services cash paid
3.71%106.23M
-10.90%49.06M
217.40%304.8M
174.91%219.58M
103.00%102.43M
136.87%55.06M
-24.16%96.03M
-18.77%79.87M
-14.08%50.46M
-33.33%23.24M
Staff behalf paid
3.38%75.07M
-1.17%39.28M
25.16%136.83M
31.75%106.58M
26.60%72.61M
21.37%39.75M
-4.06%109.33M
-6.03%80.9M
-1.30%57.36M
1.80%32.75M
All taxes paid
-31.91%19.25M
5.40%9.02M
-8.15%58.56M
-11.86%40.21M
-17.63%28.27M
-17.63%8.56M
-6.09%63.75M
-7.90%45.62M
11.65%34.32M
-38.62%10.39M
Cash paid relating to other operating activities
-60.87%22.03M
-84.66%9.99M
-42.24%72.03M
-17.36%67.96M
0.40%56.3M
16.52%65.15M
-24.87%124.69M
-38.66%82.23M
-39.05%56.08M
-32.75%55.92M
Cash outflows from operating activities
-14.27%222.57M
-36.30%107.35M
45.30%572.22M
50.48%434.33M
30.98%259.61M
37.79%168.51M
-16.99%393.81M
-21.57%288.62M
-17.27%198.21M
-26.81%122.3M
Net cash flows from operating activities
34.29%151.51M
51.86%62.59M
-18.69%313.3M
-13.86%236.38M
-42.83%112.82M
-36.94%41.21M
-5.65%385.29M
-14.95%274.42M
-9.85%197.33M
159.32%65.36M
Investing cash flow
Cash received from disposal of investments
408.56%3M
----
-39.37%4.79M
694.95%1.59M
194.95%589.9K
----
15.16%7.9M
-86.67%200K
-60.00%200K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.00%120
----
--812.74K
--1.1K
--240
--200
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--1M
---50.38K
----
----
----
----
----
----
----
Cash inflows from investing activities
408.37%3M
499,900.00%1M
-29.72%5.55M
695.50%1.59M
195.07%590.14K
--200
-29.98%7.9M
-96.57%200K
-95.59%200K
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.23%7.31M
572.01%5.54M
--9.57M
601.03%4.98M
427.38%2.57M
143.51%824.27K
----
-81.51%711.07K
-78.48%487.49K
-31.41%338.49K
Cash paid to acquire investments
----
----
----
----
----
----
----
--57.43M
--30M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
4.91%41.5M
--41.5M
--41.5M
--41.5M
--39.56M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-59.42%10M
----
----
--20M
Cash outflows from investing activities
-83.42%7.31M
-86.91%5.54M
3.06%51.07M
-20.05%46.48M
44.55%44.07M
108.10%42.32M
36.03%49.56M
584.79%58.15M
341.22%30.49M
4,021.61%20.34M
Net cash flows from investing activities
90.09%-4.31M
89.28%-4.54M
-9.28%-45.52M
22.52%-44.89M
-43.56%-43.48M
-108.10%-42.32M
-65.64%-41.66M
-2,075.83%-57.95M
-1,176.87%-30.29M
-326.86%-20.34M
Financing cash flow
Cash received from capital contributions
----
----
--88.9M
--88.9M
--88.9M
--88.9M
----
----
----
----
Cash from borrowing
-77.18%8M
-60.12%8M
--486.06M
--62.94M
--35.06M
--20.06M
----
----
----
----
Cash received relating to other financing activities
--13.66M
----
--45.4M
--24.38M
----
----
----
----
----
6,473.54%28.96M
Cash inflows from financing activities
-82.53%21.66M
-92.66%8M
--620.37M
--176.22M
--123.96M
276.28%108.96M
----
----
----
-66.11%28.96M
Borrowing repayment
-50.65%28.8M
-18.06%16.13M
1,009.49%530.54M
121.90%90.84M
269.40%58.37M
146.07%19.69M
-78.96%47.82M
-77.52%40.94M
-90.40%15.8M
-93.54%8M
Dividend interest payment
1.09%103.31M
-41.71%18.98M
19.97%220.71M
54.48%169.23M
10.94%102.2M
-52.62%32.56M
-27.46%183.97M
-50.94%109.55M
-17.43%92.11M
-5.58%68.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-21.92%2.79M
----
----
----
48.37%3.58M
----
----
----
Cash payments relating to other financing activities
-57.75%15.33M
-9.93%19.09M
-25.46%65.66M
-30.89%52.24M
14.01%36.28M
111.80%21.19M
-26.44%88.1M
42.12%75.58M
-59.62%31.82M
434.59%10.01M
Cash outflows from financing activities
-25.10%147.45M
-26.20%54.2M
155.38%816.92M
38.15%312.31M
40.87%196.84M
-15.33%73.45M
-46.75%319.88M
-50.70%226.07M
-60.63%139.74M
-56.31%86.75M
Net cash flows from financing activities
-72.59%-125.79M
-230.09%-46.2M
38.56%-196.55M
39.80%-136.09M
47.84%-72.88M
161.46%35.52M
31.37%-319.88M
39.06%-226.07M
47.78%-139.74M
48.91%-57.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.83%4.81K
----
453.04%62.96K
183.28%62.6K
582.79%67.07K
-188.78%-1.06K
-155.92%-17.83K
6,454.55%22.1K
1,639.74%9.82K
85.74%1.19K
Net increase in cash and cash equivalents
716.43%21.42M
-65.57%11.84M
200.44%71.29M
679.14%55.45M
-112.72%-3.47M
369.50%34.41M
128.63%23.73M
81.22%-9.58M
153.47%27.32M
83.83%-12.77M
Add:Begin period cash and cash equivalents
153.10%117.85M
153.10%117.85M
103.91%46.56M
103.91%46.56M
103.91%46.56M
103.91%46.56M
-78.40%22.83M
-78.40%22.83M
-78.40%22.83M
-78.40%22.83M
End period cash equivalent
223.22%139.27M
60.18%129.69M
153.10%117.85M
669.37%102.02M
-14.08%43.09M
704.16%80.97M
103.91%46.56M
-75.76%13.26M
-8.16%50.15M
-62.38%10.07M
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 with explanatory notes
--
--
--
Auditor
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.05%330.08M0.95%164.31M26.94%839.53M28.45%631.65M3.19%347.63M19.30%162.77M-11.38%661.37M-11.25%491.73M-9.31%336.9M-16.45%136.44M
Refunds of taxes and levies ---------96.21%133.45K------------377.11%3.52M--2.45M--2.54M----
Cash received relating to other operating activities 77.44%44M-88.03%5.62M-59.85%45.86M-43.28%39.06M-55.79%24.8M-8.32%46.95M-15.86%114.21M-49.59%68.85M-35.52%56.1M76.56%51.21M
Cash inflows from operating activities 0.44%374.09M-18.97%169.93M13.66%885.52M19.12%670.71M-5.84%372.43M11.76%209.73M-11.75%779.1M-18.48%563.04M-13.73%395.54M-2.42%187.66M
Goods services cash paid 3.71%106.23M-10.90%49.06M217.40%304.8M174.91%219.58M103.00%102.43M136.87%55.06M-24.16%96.03M-18.77%79.87M-14.08%50.46M-33.33%23.24M
Staff behalf paid 3.38%75.07M-1.17%39.28M25.16%136.83M31.75%106.58M26.60%72.61M21.37%39.75M-4.06%109.33M-6.03%80.9M-1.30%57.36M1.80%32.75M
All taxes paid -31.91%19.25M5.40%9.02M-8.15%58.56M-11.86%40.21M-17.63%28.27M-17.63%8.56M-6.09%63.75M-7.90%45.62M11.65%34.32M-38.62%10.39M
Cash paid relating to other operating activities -60.87%22.03M-84.66%9.99M-42.24%72.03M-17.36%67.96M0.40%56.3M16.52%65.15M-24.87%124.69M-38.66%82.23M-39.05%56.08M-32.75%55.92M
Cash outflows from operating activities -14.27%222.57M-36.30%107.35M45.30%572.22M50.48%434.33M30.98%259.61M37.79%168.51M-16.99%393.81M-21.57%288.62M-17.27%198.21M-26.81%122.3M
Net cash flows from operating activities 34.29%151.51M51.86%62.59M-18.69%313.3M-13.86%236.38M-42.83%112.82M-36.94%41.21M-5.65%385.29M-14.95%274.42M-9.85%197.33M159.32%65.36M
Investing cash flow
Cash received from disposal of investments 408.56%3M-----39.37%4.79M694.95%1.59M194.95%589.9K----15.16%7.9M-86.67%200K-60.00%200K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.00%120------812.74K--1.1K--240--200----------------
Net cash received from disposal of subsidiaries and other business units ------1M---50.38K----------------------------
Cash inflows from investing activities 408.37%3M499,900.00%1M-29.72%5.55M695.50%1.59M195.07%590.14K--200-29.98%7.9M-96.57%200K-95.59%200K--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.23%7.31M572.01%5.54M--9.57M601.03%4.98M427.38%2.57M143.51%824.27K-----81.51%711.07K-78.48%487.49K-31.41%338.49K
Cash paid to acquire investments ------------------------------57.43M--30M----
 Net cash paid to acquire subsidiaries and other business units --------4.91%41.5M--41.5M--41.5M--41.5M--39.56M------------
Cash paid relating to other investing activities -------------------------59.42%10M----------20M
Cash outflows from investing activities -83.42%7.31M-86.91%5.54M3.06%51.07M-20.05%46.48M44.55%44.07M108.10%42.32M36.03%49.56M584.79%58.15M341.22%30.49M4,021.61%20.34M
Net cash flows from investing activities 90.09%-4.31M89.28%-4.54M-9.28%-45.52M22.52%-44.89M-43.56%-43.48M-108.10%-42.32M-65.64%-41.66M-2,075.83%-57.95M-1,176.87%-30.29M-326.86%-20.34M
Financing cash flow
Cash received from capital contributions ----------88.9M--88.9M--88.9M--88.9M----------------
Cash from borrowing -77.18%8M-60.12%8M--486.06M--62.94M--35.06M--20.06M----------------
Cash received relating to other financing activities --13.66M------45.4M--24.38M--------------------6,473.54%28.96M
Cash inflows from financing activities -82.53%21.66M-92.66%8M--620.37M--176.22M--123.96M276.28%108.96M-------------66.11%28.96M
Borrowing repayment -50.65%28.8M-18.06%16.13M1,009.49%530.54M121.90%90.84M269.40%58.37M146.07%19.69M-78.96%47.82M-77.52%40.94M-90.40%15.8M-93.54%8M
Dividend interest payment 1.09%103.31M-41.71%18.98M19.97%220.71M54.48%169.23M10.94%102.2M-52.62%32.56M-27.46%183.97M-50.94%109.55M-17.43%92.11M-5.58%68.74M
-Including:Cash payments for dividends or profit to minority shareholders ---------21.92%2.79M------------48.37%3.58M------------
Cash payments relating to other financing activities -57.75%15.33M-9.93%19.09M-25.46%65.66M-30.89%52.24M14.01%36.28M111.80%21.19M-26.44%88.1M42.12%75.58M-59.62%31.82M434.59%10.01M
Cash outflows from financing activities -25.10%147.45M-26.20%54.2M155.38%816.92M38.15%312.31M40.87%196.84M-15.33%73.45M-46.75%319.88M-50.70%226.07M-60.63%139.74M-56.31%86.75M
Net cash flows from financing activities -72.59%-125.79M-230.09%-46.2M38.56%-196.55M39.80%-136.09M47.84%-72.88M161.46%35.52M31.37%-319.88M39.06%-226.07M47.78%-139.74M48.91%-57.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.83%4.81K----453.04%62.96K183.28%62.6K582.79%67.07K-188.78%-1.06K-155.92%-17.83K6,454.55%22.1K1,639.74%9.82K85.74%1.19K
Net increase in cash and cash equivalents 716.43%21.42M-65.57%11.84M200.44%71.29M679.14%55.45M-112.72%-3.47M369.50%34.41M128.63%23.73M81.22%-9.58M153.47%27.32M83.83%-12.77M
Add:Begin period cash and cash equivalents 153.10%117.85M153.10%117.85M103.91%46.56M103.91%46.56M103.91%46.56M103.91%46.56M-78.40%22.83M-78.40%22.83M-78.40%22.83M-78.40%22.83M
End period cash equivalent 223.22%139.27M60.18%129.69M153.10%117.85M669.37%102.02M-14.08%43.09M704.16%80.97M103.91%46.56M-75.76%13.26M-8.16%50.15M-62.38%10.07M
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 with explanatory notes------
Auditor ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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