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300017 Wangsu Science & Technology

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  • 9.74
  • +0.19+1.99%
Market Closed Dec 2 15:00 CST
23.78BMarket Cap38.50P/E (TTM)

Wangsu Science & 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
-2.05%3.8B
-13.04%2.29B
-3.12%1.15B
-7.04%5.13B
-2.67%3.88B
13.81%2.63B
22.98%1.19B
6.17%5.52B
11.62%3.98B
-0.54%2.31B
Refunds of taxes and levies
-82.96%1.25M
-80.45%1.25M
33.40%1.17M
-98.21%909.84K
-85.45%7.36M
-84.63%6.41M
73.88%875.66K
1,827.31%50.81M
1,818.55%50.58M
2,015.42%41.73M
Cash received relating to other operating activities
47.47%105.95M
84.90%71.54M
48.98%31.78M
38.78%136.2M
68.78%71.85M
16.02%38.69M
94.17%21.33M
20.22%98.14M
-21.90%42.57M
3.56%33.35M
Cash inflows from operating activities
-1.30%3.91B
-11.79%2.36B
-2.17%1.18B
-7.07%5.27B
-2.96%3.96B
12.12%2.68B
23.81%1.21B
7.30%5.67B
12.43%4.08B
1.20%2.39B
Goods services cash paid
-5.20%2.22B
-11.07%1.45B
-32.27%544.24M
-8.16%3.32B
-11.50%2.34B
-2.46%1.63B
19.53%803.51M
9.69%3.61B
17.31%2.64B
21.99%1.67B
Staff behalf paid
0.15%684.98M
2.71%514.83M
7.85%308.79M
2.88%876.54M
4.10%683.97M
5.86%501.27M
6.17%286.31M
-3.40%852.04M
-4.29%657.01M
-1.39%473.51M
All taxes paid
69.55%105.32M
43.78%70.08M
234.90%45.2M
21.23%96.79M
3.14%62.12M
-22.72%48.74M
-37.62%13.5M
-3.36%79.84M
44.74%60.23M
120.84%63.07M
Cash paid relating to other operating activities
-7.12%142.61M
-11.32%81.82M
-21.88%41.04M
-3.76%185.33M
13.55%153.55M
18.45%92.26M
38.67%52.53M
1.59%192.58M
2.30%135.22M
-14.52%77.89M
Cash outflows from operating activities
-2.73%3.15B
-6.86%2.12B
-18.74%939.27M
-5.50%4.48B
-7.34%3.24B
-0.58%2.27B
15.42%1.16B
6.51%4.74B
12.28%3.49B
16.03%2.28B
Net cash flows from operating activities
5.08%757.25M
-39.30%246.74M
354.97%243.91M
-15.03%791.71M
23.25%720.62M
292.24%406.48M
318.13%53.61M
11.49%931.75M
13.39%584.67M
-73.49%103.63M
Investing cash flow
Cash received from disposal of investments
-31.53%4.14B
-43.18%2.96B
-49.00%1.53B
-24.47%7.68B
-17.33%6.04B
31.70%5.21B
49.54%3B
41.57%10.17B
37.21%7.31B
9.34%3.96B
Cash received from returns on investments
22.15%92.76M
-3.92%62.64M
-72.19%16.86M
-53.13%132.11M
-57.58%75.94M
-59.62%65.2M
-35.02%60.62M
140.79%281.86M
116.89%179M
201.05%161.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
782.90%18.05M
531.32%7.76M
1,152.01%835.52K
-59.30%4.56M
-83.90%2.04M
-84.47%1.23M
-98.28%66.73K
-75.35%11.21M
-69.16%12.7M
-75.63%7.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--65.73M
--51.15M
----
----
--0
----
----
Cash inflows from investing activities
-31.17%4.25B
-42.56%3.03B
-49.43%1.55B
-24.65%7.89B
-17.72%6.17B
27.91%5.28B
45.51%3.06B
42.26%10.47B
37.51%7.5B
11.26%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
166.20%112.51M
328.87%81.32M
80.81%39.07M
-54.08%86.67M
-74.72%42.27M
-76.48%18.96M
-56.97%21.61M
-25.99%188.73M
-1.29%167.18M
-36.13%80.62M
Cash paid to acquire investments
-29.88%5.08B
-43.15%3.3B
-46.94%1.5B
-12.24%8.82B
10.59%7.25B
84.31%5.8B
55.09%2.82B
26.64%10.05B
7.20%6.56B
-21.78%3.14B
Cash outflows from investing activities
-28.75%5.2B
-41.94%3.38B
-45.97%1.54B
-13.01%8.91B
8.47%7.29B
80.29%5.82B
52.08%2.84B
24.95%10.24B
6.92%6.72B
-22.27%3.23B
Net cash flows from investing activities
15.44%-950.02M
35.79%-344.53M
-95.62%9.34M
-556.04%-1.02B
-244.98%-1.12B
-159.52%-536.59M
-7.66%213.22M
126.71%224.23M
192.76%774.96M
304.69%901.45M
Financing cash flow
Cash received from capital contributions
52.94%99.41M
-45.71%35.29M
--760.71K
120.84%160.53M
186.10%65M
186.10%65M
----
5,362.27%72.69M
1,352.30%22.72M
1,356.37%22.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-68.48%20.49M
-45.71%35.29M
--760.71K
120.84%160.53M
186.10%65M
186.10%65M
----
5,362.27%72.69M
1,352.30%22.72M
1,356.37%22.72M
Cash from borrowing
292.31%920.99M
1,020.00%560M
----
-57.00%234.76M
-19.80%234.76M
-77.43%50M
-69.42%50M
4.45%545.92M
-12.15%292.73M
31.47%221.51M
Cash received relating to other financing activities
----
----
----
--50.09M
----
----
----
--0
----
----
Cash inflows from financing activities
240.41%1.02B
417.64%595.29M
-98.48%760.71K
-28.00%445.37M
-4.98%299.76M
-52.91%115M
-69.42%50M
18.05%618.61M
-5.77%315.45M
43.63%244.23M
Borrowing repayment
-20.00%80M
60.00%80M
----
-66.90%299.26M
-86.59%100M
-88.05%50M
-41.04%50M
447.32%904.21M
682.10%745.52M
2,204.74%418.54M
Dividend interest payment
399.28%607.59M
399.10%606.89M
87.83%546K
44.93%123.04M
44.26%121.69M
48.59%121.6M
-93.34%290.69K
132.35%84.89M
161.67%84.36M
175.59%81.83M
Cash payments relating to other financing activities
7.03%20.12M
-1.54%11.19M
23.05%6.02M
-84.79%26.5M
-76.94%18.8M
-67.19%11.37M
-17.70%4.89M
-3.77%174.21M
59.84%81.52M
-20.74%34.65M
Cash outflows from financing activities
194.28%707.7M
281.54%698.08M
-88.11%6.56M
-61.42%448.79M
-73.61%240.49M
-65.80%182.96M
-41.98%55.18M
203.91%1.16B
410.42%911.4M
484.30%535.02M
Net cash flows from financing activities
427.59%312.69M
-51.25%-102.79M
-12.00%-5.8M
99.37%-3.42M
109.95%59.27M
76.63%-67.96M
-107.57%-5.18M
-485.70%-544.7M
-481.50%-595.95M
-470.56%-290.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.59%-25.55M
-117.81%-6.23M
115.75%5.3M
389.78%21.06M
-48.78%38.38M
15.16%34.98M
-714.01%-33.65M
62.29%-7.27M
780.22%74.92M
519.16%30.37M
Net increase in cash and cash equivalents
130.91%94.37M
-26.81%-206.82M
10.86%252.75M
-135.30%-213.23M
-136.40%-305.25M
-121.90%-163.09M
-15.74%227.99M
411.05%604.01M
580.21%838.61M
3,315.96%744.66M
Add:Begin period cash and cash equivalents
-13.18%1.4B
-13.18%1.4B
-13.18%1.4B
59.58%1.62B
59.58%1.62B
59.58%1.62B
59.58%1.62B
13.20%1.01B
13.20%1.01B
13.20%1.01B
End period cash equivalent
14.20%1.5B
-17.66%1.2B
-10.21%1.66B
-13.18%1.4B
-29.14%1.31B
-17.27%1.45B
43.71%1.85B
59.58%1.62B
156.94%1.85B
91.68%1.76B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -2.05%3.8B-13.04%2.29B-3.12%1.15B-7.04%5.13B-2.67%3.88B13.81%2.63B22.98%1.19B6.17%5.52B11.62%3.98B-0.54%2.31B
Refunds of taxes and levies -82.96%1.25M-80.45%1.25M33.40%1.17M-98.21%909.84K-85.45%7.36M-84.63%6.41M73.88%875.66K1,827.31%50.81M1,818.55%50.58M2,015.42%41.73M
Cash received relating to other operating activities 47.47%105.95M84.90%71.54M48.98%31.78M38.78%136.2M68.78%71.85M16.02%38.69M94.17%21.33M20.22%98.14M-21.90%42.57M3.56%33.35M
Cash inflows from operating activities -1.30%3.91B-11.79%2.36B-2.17%1.18B-7.07%5.27B-2.96%3.96B12.12%2.68B23.81%1.21B7.30%5.67B12.43%4.08B1.20%2.39B
Goods services cash paid -5.20%2.22B-11.07%1.45B-32.27%544.24M-8.16%3.32B-11.50%2.34B-2.46%1.63B19.53%803.51M9.69%3.61B17.31%2.64B21.99%1.67B
Staff behalf paid 0.15%684.98M2.71%514.83M7.85%308.79M2.88%876.54M4.10%683.97M5.86%501.27M6.17%286.31M-3.40%852.04M-4.29%657.01M-1.39%473.51M
All taxes paid 69.55%105.32M43.78%70.08M234.90%45.2M21.23%96.79M3.14%62.12M-22.72%48.74M-37.62%13.5M-3.36%79.84M44.74%60.23M120.84%63.07M
Cash paid relating to other operating activities -7.12%142.61M-11.32%81.82M-21.88%41.04M-3.76%185.33M13.55%153.55M18.45%92.26M38.67%52.53M1.59%192.58M2.30%135.22M-14.52%77.89M
Cash outflows from operating activities -2.73%3.15B-6.86%2.12B-18.74%939.27M-5.50%4.48B-7.34%3.24B-0.58%2.27B15.42%1.16B6.51%4.74B12.28%3.49B16.03%2.28B
Net cash flows from operating activities 5.08%757.25M-39.30%246.74M354.97%243.91M-15.03%791.71M23.25%720.62M292.24%406.48M318.13%53.61M11.49%931.75M13.39%584.67M-73.49%103.63M
Investing cash flow
Cash received from disposal of investments -31.53%4.14B-43.18%2.96B-49.00%1.53B-24.47%7.68B-17.33%6.04B31.70%5.21B49.54%3B41.57%10.17B37.21%7.31B9.34%3.96B
Cash received from returns on investments 22.15%92.76M-3.92%62.64M-72.19%16.86M-53.13%132.11M-57.58%75.94M-59.62%65.2M-35.02%60.62M140.79%281.86M116.89%179M201.05%161.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 782.90%18.05M531.32%7.76M1,152.01%835.52K-59.30%4.56M-83.90%2.04M-84.47%1.23M-98.28%66.73K-75.35%11.21M-69.16%12.7M-75.63%7.92M
Net cash received from disposal of subsidiaries and other business units --------------65.73M--51.15M----------0--------
Cash inflows from investing activities -31.17%4.25B-42.56%3.03B-49.43%1.55B-24.65%7.89B-17.72%6.17B27.91%5.28B45.51%3.06B42.26%10.47B37.51%7.5B11.26%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 166.20%112.51M328.87%81.32M80.81%39.07M-54.08%86.67M-74.72%42.27M-76.48%18.96M-56.97%21.61M-25.99%188.73M-1.29%167.18M-36.13%80.62M
Cash paid to acquire investments -29.88%5.08B-43.15%3.3B-46.94%1.5B-12.24%8.82B10.59%7.25B84.31%5.8B55.09%2.82B26.64%10.05B7.20%6.56B-21.78%3.14B
Cash outflows from investing activities -28.75%5.2B-41.94%3.38B-45.97%1.54B-13.01%8.91B8.47%7.29B80.29%5.82B52.08%2.84B24.95%10.24B6.92%6.72B-22.27%3.23B
Net cash flows from investing activities 15.44%-950.02M35.79%-344.53M-95.62%9.34M-556.04%-1.02B-244.98%-1.12B-159.52%-536.59M-7.66%213.22M126.71%224.23M192.76%774.96M304.69%901.45M
Financing cash flow
Cash received from capital contributions 52.94%99.41M-45.71%35.29M--760.71K120.84%160.53M186.10%65M186.10%65M----5,362.27%72.69M1,352.30%22.72M1,356.37%22.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -68.48%20.49M-45.71%35.29M--760.71K120.84%160.53M186.10%65M186.10%65M----5,362.27%72.69M1,352.30%22.72M1,356.37%22.72M
Cash from borrowing 292.31%920.99M1,020.00%560M-----57.00%234.76M-19.80%234.76M-77.43%50M-69.42%50M4.45%545.92M-12.15%292.73M31.47%221.51M
Cash received relating to other financing activities --------------50.09M--------------0--------
Cash inflows from financing activities 240.41%1.02B417.64%595.29M-98.48%760.71K-28.00%445.37M-4.98%299.76M-52.91%115M-69.42%50M18.05%618.61M-5.77%315.45M43.63%244.23M
Borrowing repayment -20.00%80M60.00%80M-----66.90%299.26M-86.59%100M-88.05%50M-41.04%50M447.32%904.21M682.10%745.52M2,204.74%418.54M
Dividend interest payment 399.28%607.59M399.10%606.89M87.83%546K44.93%123.04M44.26%121.69M48.59%121.6M-93.34%290.69K132.35%84.89M161.67%84.36M175.59%81.83M
Cash payments relating to other financing activities 7.03%20.12M-1.54%11.19M23.05%6.02M-84.79%26.5M-76.94%18.8M-67.19%11.37M-17.70%4.89M-3.77%174.21M59.84%81.52M-20.74%34.65M
Cash outflows from financing activities 194.28%707.7M281.54%698.08M-88.11%6.56M-61.42%448.79M-73.61%240.49M-65.80%182.96M-41.98%55.18M203.91%1.16B410.42%911.4M484.30%535.02M
Net cash flows from financing activities 427.59%312.69M-51.25%-102.79M-12.00%-5.8M99.37%-3.42M109.95%59.27M76.63%-67.96M-107.57%-5.18M-485.70%-544.7M-481.50%-595.95M-470.56%-290.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.59%-25.55M-117.81%-6.23M115.75%5.3M389.78%21.06M-48.78%38.38M15.16%34.98M-714.01%-33.65M62.29%-7.27M780.22%74.92M519.16%30.37M
Net increase in cash and cash equivalents 130.91%94.37M-26.81%-206.82M10.86%252.75M-135.30%-213.23M-136.40%-305.25M-121.90%-163.09M-15.74%227.99M411.05%604.01M580.21%838.61M3,315.96%744.66M
Add:Begin period cash and cash equivalents -13.18%1.4B-13.18%1.4B-13.18%1.4B59.58%1.62B59.58%1.62B59.58%1.62B59.58%1.62B13.20%1.01B13.20%1.01B13.20%1.01B
End period cash equivalent 14.20%1.5B-17.66%1.2B-10.21%1.66B-13.18%1.4B-29.14%1.31B-17.27%1.45B43.71%1.85B59.58%1.62B156.94%1.85B91.68%1.76B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Symbol
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