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300591 Guangdong Wanlima Industry

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  • 2.94
  • -0.07-2.33%
Market Closed Jul 15 15:00 CST
1.19BMarket Cap-17396P/E (TTM)

Guangdong Wanlima Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.15%125.67M
50.53%620.42M
65.53%404.82M
148.78%268.31M
91.65%103.72M
-12.93%412.16M
-23.75%244.56M
-50.53%107.85M
-64.96%54.12M
3.39%473.36M
Refunds of taxes and levies
--24.48K
-58.52%62.17K
-35.71%60.54K
-34.97%60.54K
----
-24.35%149.87K
--94.16K
--93.09K
----
--198.11K
Cash received relating to other operating activities
16.14%12.38M
-39.56%36.69M
2.99%33.91M
67.86%53.1M
-80.47%10.66M
59.82%60.71M
-42.99%32.92M
19.35%31.63M
527.40%54.59M
7.02%37.99M
Cash inflows from operating activities
20.71%138.07M
38.93%657.18M
58.08%438.79M
130.32%321.47M
5.22%114.38M
-7.53%473.02M
-26.66%277.58M
-42.92%139.57M
-33.38%108.71M
3.69%511.55M
Goods services cash paid
29.95%107.56M
16.05%426.09M
-4.75%248.54M
5.77%160.96M
20.94%82.77M
51.79%367.17M
27.27%260.92M
5.08%152.17M
-23.89%68.44M
-15.21%241.9M
Staff behalf paid
27.02%22.56M
8.29%93.61M
6.89%68.17M
2.97%42.91M
-0.32%17.76M
11.23%86.45M
12.98%63.78M
22.60%41.67M
6.95%17.82M
-16.63%77.72M
All taxes paid
11.75%3.56M
-20.92%10.19M
6.71%7.24M
21.74%5.36M
40.91%3.18M
29.54%12.89M
-15.32%6.78M
-33.00%4.4M
5.94%2.26M
-47.03%9.95M
Cash paid relating to other operating activities
-20.83%32.02M
-24.06%119.47M
19.19%115.45M
17.47%78.64M
26.05%40.44M
49.62%157.33M
17.99%96.86M
52.10%66.95M
27.04%32.09M
4.59%105.15M
Cash outflows from operating activities
14.94%165.7M
4.09%649.37M
2.58%439.39M
8.55%287.88M
19.53%144.16M
43.50%623.83M
21.84%428.34M
15.61%265.2M
-9.98%120.61M
-12.68%434.72M
Net cash flows from operating activities
7.21%-27.63M
105.18%7.81M
99.60%-601.41K
126.74%33.59M
-150.30%-29.78M
-296.31%-150.82M
-660.46%-150.76M
-930.05%-125.62M
-140.76%-11.9M
1,809.05%76.83M
Investing cash flow
Cash received from disposal of investments
----
-90.73%29.5M
--0
----
----
--318.1M
--213M
----
----
----
Cash received from returns on investments
----
-91.18%150.86K
-72.52%272.01K
--272.01K
--105.73K
--1.71M
--989.83K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
572.88%265.49K
--39.46K
--39.46K
--39.46K
--39.46K
----
--0
----
----
----
Cash inflows from investing activities
82.86%265.49K
-90.72%29.69M
-99.85%311.47K
--311.47K
--145.19K
--319.81M
--213.99M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.08%7.45M
-82.76%16.81M
-66.21%15.44M
-35.48%9.2M
300.63%5.95M
640.63%97.52M
281.34%45.68M
38.63%14.26M
-82.80%1.49M
-17.85%13.17M
Cash paid to acquire investments
----
-90.72%29.5M
--0
--0
----
--318M
--318M
--150M
----
----
Cash outflows from investing activities
25.08%7.45M
-88.86%46.31M
-95.76%15.44M
-94.40%9.2M
300.63%5.95M
3,055.80%415.52M
2,936.15%363.68M
1,496.40%164.26M
-82.80%1.49M
-17.85%13.17M
Net cash flows from investing activities
-23.64%-7.18M
82.64%-16.62M
89.90%-15.12M
94.59%-8.89M
-290.87%-5.81M
-626.88%-95.71M
-1,149.66%-149.69M
-1,496.40%-164.26M
82.80%-1.49M
-120.57%-13.17M
Financing cash flow
Cash received from capital contributions
----
-98.51%6.13M
--0
----
----
--412.85M
--412.85M
--412.85M
--411.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--2.45M
--2.45M
--1.4M
----
Cash from borrowing
-33.36%33.32M
-25.81%236M
-40.82%145M
-39.54%107.35M
-47.41%50M
9.73%318.1M
21.77%244.99M
51.39%177.56M
55.85%95.07M
1.62%289.9M
Cash received relating to other financing activities
----
--46.7M
--0
----
----
----
--3.66M
--3.66M
--3.66M
--291.7K
Cash inflows from financing activities
-33.36%33.32M
-60.48%288.83M
-78.08%145M
-81.93%107.35M
-90.21%50M
151.88%730.94M
228.78%661.5M
406.49%594.07M
736.93%510.53M
1.72%290.19M
Borrowing repayment
-4.48%32.03M
-50.03%189.95M
-43.87%150.7M
-26.13%146.79M
-66.05%33.54M
2.73%380.09M
7.07%268.49M
18.93%198.71M
28.99%98.78M
6.87%369.97M
Dividend interest payment
-7.66%2.03M
-46.38%7.73M
-46.55%5.82M
-49.20%4.41M
-27.35%2.2M
5.46%14.42M
1.68%10.89M
14.17%8.68M
-19.71%3.03M
-62.10%13.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--2.89M
--2.89M
----
----
Cash payments relating to other financing activities
137.97%791.46K
577.19%51.04M
-54.31%2.98M
-63.55%1.78M
--332.59K
23.73%7.54M
--6.51M
--4.88M
----
--6.09M
Cash outflows from financing activities
-3.37%34.86M
-38.14%248.72M
-44.21%159.49M
-27.93%152.98M
-64.57%36.07M
3.16%402.05M
9.34%285.89M
21.51%212.27M
26.70%101.81M
1.96%389.74M
Net cash flows from financing activities
-111.05%-1.54M
-87.80%40.11M
-103.86%-14.49M
-111.95%-45.63M
-96.59%13.93M
430.41%328.9M
723.17%375.61M
765.19%381.8M
2,211.73%408.72M
-2.65%-99.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.62%585.2
-89.27%4.19K
-71.20%12.95K
38.55%26.97K
-483.48%-12.66K
129.76%39.03K
196.04%44.96K
137.31%19.46K
-82.91%3.3K
60.29%-131.17K
Net increase in cash and cash equivalents
-67.73%-36.35M
-62.01%31.31M
-140.17%-30.21M
-122.74%-20.9M
-105.48%-21.67M
328.83%82.41M
265.65%75.21M
274.76%91.93M
32,554.45%395.34M
4.72%-36.01M
Add:Begin period cash and cash equivalents
27.01%147.21M
246.11%115.9M
246.11%115.9M
246.11%115.9M
246.11%115.9M
-51.82%33.49M
-51.82%33.49M
-51.82%33.49M
-51.82%33.49M
-35.23%69.5M
End period cash equivalent
17.65%110.86M
27.01%147.21M
-21.16%85.69M
-24.26%94.99M
-78.03%94.23M
246.11%115.9M
350.99%108.69M
642.33%125.42M
506.45%428.83M
-51.82%33.49M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.15%125.67M50.53%620.42M65.53%404.82M148.78%268.31M91.65%103.72M-12.93%412.16M-23.75%244.56M-50.53%107.85M-64.96%54.12M3.39%473.36M
Refunds of taxes and levies --24.48K-58.52%62.17K-35.71%60.54K-34.97%60.54K-----24.35%149.87K--94.16K--93.09K------198.11K
Cash received relating to other operating activities 16.14%12.38M-39.56%36.69M2.99%33.91M67.86%53.1M-80.47%10.66M59.82%60.71M-42.99%32.92M19.35%31.63M527.40%54.59M7.02%37.99M
Cash inflows from operating activities 20.71%138.07M38.93%657.18M58.08%438.79M130.32%321.47M5.22%114.38M-7.53%473.02M-26.66%277.58M-42.92%139.57M-33.38%108.71M3.69%511.55M
Goods services cash paid 29.95%107.56M16.05%426.09M-4.75%248.54M5.77%160.96M20.94%82.77M51.79%367.17M27.27%260.92M5.08%152.17M-23.89%68.44M-15.21%241.9M
Staff behalf paid 27.02%22.56M8.29%93.61M6.89%68.17M2.97%42.91M-0.32%17.76M11.23%86.45M12.98%63.78M22.60%41.67M6.95%17.82M-16.63%77.72M
All taxes paid 11.75%3.56M-20.92%10.19M6.71%7.24M21.74%5.36M40.91%3.18M29.54%12.89M-15.32%6.78M-33.00%4.4M5.94%2.26M-47.03%9.95M
Cash paid relating to other operating activities -20.83%32.02M-24.06%119.47M19.19%115.45M17.47%78.64M26.05%40.44M49.62%157.33M17.99%96.86M52.10%66.95M27.04%32.09M4.59%105.15M
Cash outflows from operating activities 14.94%165.7M4.09%649.37M2.58%439.39M8.55%287.88M19.53%144.16M43.50%623.83M21.84%428.34M15.61%265.2M-9.98%120.61M-12.68%434.72M
Net cash flows from operating activities 7.21%-27.63M105.18%7.81M99.60%-601.41K126.74%33.59M-150.30%-29.78M-296.31%-150.82M-660.46%-150.76M-930.05%-125.62M-140.76%-11.9M1,809.05%76.83M
Investing cash flow
Cash received from disposal of investments -----90.73%29.5M--0----------318.1M--213M------------
Cash received from returns on investments -----91.18%150.86K-72.52%272.01K--272.01K--105.73K--1.71M--989.83K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 572.88%265.49K--39.46K--39.46K--39.46K--39.46K------0------------
Cash inflows from investing activities 82.86%265.49K-90.72%29.69M-99.85%311.47K--311.47K--145.19K--319.81M--213.99M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.08%7.45M-82.76%16.81M-66.21%15.44M-35.48%9.2M300.63%5.95M640.63%97.52M281.34%45.68M38.63%14.26M-82.80%1.49M-17.85%13.17M
Cash paid to acquire investments -----90.72%29.5M--0--0------318M--318M--150M--------
Cash outflows from investing activities 25.08%7.45M-88.86%46.31M-95.76%15.44M-94.40%9.2M300.63%5.95M3,055.80%415.52M2,936.15%363.68M1,496.40%164.26M-82.80%1.49M-17.85%13.17M
Net cash flows from investing activities -23.64%-7.18M82.64%-16.62M89.90%-15.12M94.59%-8.89M-290.87%-5.81M-626.88%-95.71M-1,149.66%-149.69M-1,496.40%-164.26M82.80%-1.49M-120.57%-13.17M
Financing cash flow
Cash received from capital contributions -----98.51%6.13M--0----------412.85M--412.85M--412.85M--411.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------2.45M--2.45M--1.4M----
Cash from borrowing -33.36%33.32M-25.81%236M-40.82%145M-39.54%107.35M-47.41%50M9.73%318.1M21.77%244.99M51.39%177.56M55.85%95.07M1.62%289.9M
Cash received relating to other financing activities ------46.7M--0--------------3.66M--3.66M--3.66M--291.7K
Cash inflows from financing activities -33.36%33.32M-60.48%288.83M-78.08%145M-81.93%107.35M-90.21%50M151.88%730.94M228.78%661.5M406.49%594.07M736.93%510.53M1.72%290.19M
Borrowing repayment -4.48%32.03M-50.03%189.95M-43.87%150.7M-26.13%146.79M-66.05%33.54M2.73%380.09M7.07%268.49M18.93%198.71M28.99%98.78M6.87%369.97M
Dividend interest payment -7.66%2.03M-46.38%7.73M-46.55%5.82M-49.20%4.41M-27.35%2.2M5.46%14.42M1.68%10.89M14.17%8.68M-19.71%3.03M-62.10%13.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------2.89M--2.89M--------
Cash payments relating to other financing activities 137.97%791.46K577.19%51.04M-54.31%2.98M-63.55%1.78M--332.59K23.73%7.54M--6.51M--4.88M------6.09M
Cash outflows from financing activities -3.37%34.86M-38.14%248.72M-44.21%159.49M-27.93%152.98M-64.57%36.07M3.16%402.05M9.34%285.89M21.51%212.27M26.70%101.81M1.96%389.74M
Net cash flows from financing activities -111.05%-1.54M-87.80%40.11M-103.86%-14.49M-111.95%-45.63M-96.59%13.93M430.41%328.9M723.17%375.61M765.19%381.8M2,211.73%408.72M-2.65%-99.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.62%585.2-89.27%4.19K-71.20%12.95K38.55%26.97K-483.48%-12.66K129.76%39.03K196.04%44.96K137.31%19.46K-82.91%3.3K60.29%-131.17K
Net increase in cash and cash equivalents -67.73%-36.35M-62.01%31.31M-140.17%-30.21M-122.74%-20.9M-105.48%-21.67M328.83%82.41M265.65%75.21M274.76%91.93M32,554.45%395.34M4.72%-36.01M
Add:Begin period cash and cash equivalents 27.01%147.21M246.11%115.9M246.11%115.9M246.11%115.9M246.11%115.9M-51.82%33.49M-51.82%33.49M-51.82%33.49M-51.82%33.49M-35.23%69.5M
End period cash equivalent 17.65%110.86M27.01%147.21M-21.16%85.69M-24.26%94.99M-78.03%94.23M246.11%115.9M350.99%108.69M642.33%125.42M506.45%428.83M-51.82%33.49M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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