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300624 Wondershare Technology Group

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  • 42.50
  • -2.65-5.87%
Market Closed Aug 16 15:00 CST
8.22BMarket Cap122.83P/E (TTM)

Wondershare Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
0.15%706.3M
2.36%363.84M
27.16%1.5B
26.95%1.07B
29.26%705.25M
35.01%355.44M
16.27%1.18B
11.93%843.96M
8.79%545.6M
4.11%263.27M
Refunds of taxes and levies
-69.14%5.64M
-88.23%2.1M
123.00%19.9M
143.43%18.73M
234.29%18.27M
1,147.25%17.83M
11.77%8.92M
27.45%7.69M
18.85%5.47M
198.80%1.43M
Cash received relating to other operating activities
14.30%15.44M
60.38%7.47M
-17.01%23.79M
27.05%16.96M
17.24%13.51M
89.79%4.66M
-52.13%28.67M
-77.18%13.35M
-79.06%11.52M
--2.45M
Cash inflows from operating activities
-1.31%727.38M
-1.19%373.41M
26.82%1.55B
27.99%1.11B
31.01%737.03M
41.46%377.92M
12.46%1.22B
5.67%865M
0.26%562.59M
5.45%267.16M
Goods services cash paid
29.08%31.21M
31.65%19.14M
48.89%74.55M
-3.34%34.11M
2.53%24.18M
15.42%14.54M
5.23%50.07M
-4.96%35.29M
-4.27%23.58M
-18.36%12.6M
Staff behalf paid
12.42%340.86M
14.51%207.08M
9.81%568.61M
8.49%430.37M
10.40%303.21M
12.79%180.84M
15.12%517.8M
10.21%396.7M
14.05%274.64M
8.24%160.33M
All taxes paid
8.49%9.64M
-2.23%3.91M
30.98%17.42M
24.39%12.4M
38.58%8.89M
33.68%4M
-39.96%13.3M
-19.21%9.97M
-29.65%6.41M
-53.97%2.99M
Cash paid relating to other operating activities
3.60%335.48M
-4.56%151.22M
22.89%653.21M
35.25%505.34M
36.63%323.83M
32.54%158.45M
25.55%531.56M
16.34%373.62M
7.01%237.02M
31.16%119.54M
Cash outflows from operating activities
8.65%717.19M
6.58%381.36M
18.07%1.31B
20.43%982.23M
21.87%660.1M
21.10%357.82M
18.01%1.11B
11.64%815.58M
9.19%541.65M
13.12%295.47M
Net cash flows from operating activities
-86.76%10.18M
-139.51%-7.94M
117.51%233.57M
152.66%124.86M
267.41%76.93M
171.01%20.1M
-24.37%107.38M
-43.84%49.42M
-67.83%20.94M
-260.79%-28.31M
Investing cash flow
Cash received from disposal of investments
--79.93M
2,564.26%79.93M
264.81%30.24M
----
----
1,781.58%3M
-95.48%8.29M
-82.19%8.29M
-96.59%8.29M
-99.93%159.44K
Cash received from returns on investments
-24.13%1.7M
-10.84%1.03M
10.35%6.78M
-37.20%4.99M
-66.99%2.24M
-67.92%1.16M
-49.32%6.14M
24.13%7.94M
45.62%6.77M
23.55%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,874.82%903.8K
3,145.90%568.78K
3,322.72%1.25M
603.93%142.5K
--22.74K
--17.52K
-68.85%36.64K
-78.00%20.24K
----
----
Cash received relating to other investing activities
----
----
-86.74%1.28M
--1.28M
--1.28M
--1.28M
--9.66M
----
----
----
Cash inflows from investing activities
2,231.82%82.53M
1,393.55%81.53M
63.92%39.56M
-60.55%6.41M
-76.50%3.54M
44.55%5.46M
-87.67%24.13M
-73.56%16.25M
-93.97%15.06M
-98.40%3.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
341.89%108.21M
725.60%96.13M
-43.98%45.67M
-38.33%33.2M
1.30%24.49M
94.47%11.64M
-30.42%81.53M
-48.76%53.83M
-65.38%24.17M
-91.41%5.99M
Cash paid to acquire investments
----
----
-21.29%20M
9.63%132M
16.41%217M
----
283.83%25.41M
35.11%120.41M
216.37%186.41M
--199M
 Net cash paid to acquire subsidiaries and other business units
-93.02%1.8M
----
-49.98%25.8M
-49.98%25.8M
-1.07%25.8M
----
-66.36%51.58M
-57.86%51.58M
-78.69%26.08M
----
Cash paid relating to other investing activities
--2.98M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-57.73%112.99M
725.60%96.13M
-42.29%91.47M
-15.42%191M
12.94%267.29M
-94.32%11.64M
-42.79%158.52M
-28.67%225.82M
-5.77%236.66M
176.78%204.99M
Net cash flows from investing activities
88.45%-30.46M
-136.03%-14.6M
61.37%-51.92M
11.92%-184.59M
-19.02%-263.75M
96.93%-6.18M
-65.18%-134.38M
17.85%-209.57M
-18,761.80%-221.6M
-224.28%-201.21M
Financing cash flow
Cash received from capital contributions
5.23%22.02M
----
1,129.04%21.14M
--21.14M
--20.93M
--2.58M
35.98%1.72M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
50.00%2.58M
--2.58M
--2.58M
--2.58M
35.98%1.72M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
-95.78%24.1K
--167.34K
10.90%3.31M
-3.15%2.83M
--570.64K
Cash inflows from financing activities
5.23%22.02M
----
1,020.07%21.14M
537.80%21.14M
639.01%20.93M
356.34%2.6M
-99.50%1.89M
-99.11%3.31M
-99.24%2.83M
--570.64K
Borrowing repayment
----
----
--3.29M
--3.15M
--3.15M
----
----
----
----
----
Dividend interest payment
11.98%15.28M
----
1.60%13.44M
3.19%13.65M
3.19%13.65M
----
-59.76%13.23M
-59.76%13.23M
-59.76%13.23M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
14.72%13.44M
16.51%13.65M
16.51%13.65M
----
70.21%11.72M
70.21%11.72M
70.21%11.72M
----
Cash payments relating to other financing activities
-37.20%7.12M
-41.78%4.15M
-69.12%19.31M
-70.97%16.8M
-63.46%11.33M
57.64%7.12M
-12.66%62.53M
219.13%57.88M
271.21%31.01M
--4.52M
Cash outflows from financing activities
-20.38%22.4M
-41.78%4.15M
-52.43%36.04M
-52.74%33.61M
-36.40%28.13M
57.64%7.12M
-27.48%75.76M
39.40%71.11M
7.30%44.24M
--4.52M
Net cash flows from financing activities
94.75%-378.04K
8.23%-4.15M
79.83%-14.9M
81.61%-12.47M
82.60%-7.21M
-14.47%-4.52M
-127.22%-73.88M
-120.99%-67.79M
-112.44%-41.4M
---3.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
421.67%3.77M
117.30%860.8K
65.71%-1.35M
34.63%-330.92K
-161.06%-1.17M
-1,104.70%-4.97M
-265.20%-3.93M
-361.57%-506.2K
-177.91%-448.56K
-140.84%-412.93K
Net increase in cash and cash equivalents
91.35%-16.89M
-683.56%-25.83M
257.82%165.4M
68.26%-72.52M
19.51%-195.19M
101.89%4.43M
-131.67%-104.8M
-246.31%-228.45M
-161.05%-242.51M
-250.83%-233.88M
Add:Begin period cash and cash equivalents
48.34%507.53M
48.34%507.53M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
285.35%446.93M
285.35%446.93M
285.35%446.93M
285.35%446.93M
End period cash equivalent
233.91%490.64M
39.00%481.7M
48.34%507.53M
23.40%269.61M
-28.12%146.94M
62.66%346.56M
-23.45%342.13M
-19.71%218.48M
-60.17%204.42M
-21.40%213.05M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 0.15%706.3M2.36%363.84M27.16%1.5B26.95%1.07B29.26%705.25M35.01%355.44M16.27%1.18B11.93%843.96M8.79%545.6M4.11%263.27M
Refunds of taxes and levies -69.14%5.64M-88.23%2.1M123.00%19.9M143.43%18.73M234.29%18.27M1,147.25%17.83M11.77%8.92M27.45%7.69M18.85%5.47M198.80%1.43M
Cash received relating to other operating activities 14.30%15.44M60.38%7.47M-17.01%23.79M27.05%16.96M17.24%13.51M89.79%4.66M-52.13%28.67M-77.18%13.35M-79.06%11.52M--2.45M
Cash inflows from operating activities -1.31%727.38M-1.19%373.41M26.82%1.55B27.99%1.11B31.01%737.03M41.46%377.92M12.46%1.22B5.67%865M0.26%562.59M5.45%267.16M
Goods services cash paid 29.08%31.21M31.65%19.14M48.89%74.55M-3.34%34.11M2.53%24.18M15.42%14.54M5.23%50.07M-4.96%35.29M-4.27%23.58M-18.36%12.6M
Staff behalf paid 12.42%340.86M14.51%207.08M9.81%568.61M8.49%430.37M10.40%303.21M12.79%180.84M15.12%517.8M10.21%396.7M14.05%274.64M8.24%160.33M
All taxes paid 8.49%9.64M-2.23%3.91M30.98%17.42M24.39%12.4M38.58%8.89M33.68%4M-39.96%13.3M-19.21%9.97M-29.65%6.41M-53.97%2.99M
Cash paid relating to other operating activities 3.60%335.48M-4.56%151.22M22.89%653.21M35.25%505.34M36.63%323.83M32.54%158.45M25.55%531.56M16.34%373.62M7.01%237.02M31.16%119.54M
Cash outflows from operating activities 8.65%717.19M6.58%381.36M18.07%1.31B20.43%982.23M21.87%660.1M21.10%357.82M18.01%1.11B11.64%815.58M9.19%541.65M13.12%295.47M
Net cash flows from operating activities -86.76%10.18M-139.51%-7.94M117.51%233.57M152.66%124.86M267.41%76.93M171.01%20.1M-24.37%107.38M-43.84%49.42M-67.83%20.94M-260.79%-28.31M
Investing cash flow
Cash received from disposal of investments --79.93M2,564.26%79.93M264.81%30.24M--------1,781.58%3M-95.48%8.29M-82.19%8.29M-96.59%8.29M-99.93%159.44K
Cash received from returns on investments -24.13%1.7M-10.84%1.03M10.35%6.78M-37.20%4.99M-66.99%2.24M-67.92%1.16M-49.32%6.14M24.13%7.94M45.62%6.77M23.55%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,874.82%903.8K3,145.90%568.78K3,322.72%1.25M603.93%142.5K--22.74K--17.52K-68.85%36.64K-78.00%20.24K--------
Cash received relating to other investing activities ---------86.74%1.28M--1.28M--1.28M--1.28M--9.66M------------
Cash inflows from investing activities 2,231.82%82.53M1,393.55%81.53M63.92%39.56M-60.55%6.41M-76.50%3.54M44.55%5.46M-87.67%24.13M-73.56%16.25M-93.97%15.06M-98.40%3.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 341.89%108.21M725.60%96.13M-43.98%45.67M-38.33%33.2M1.30%24.49M94.47%11.64M-30.42%81.53M-48.76%53.83M-65.38%24.17M-91.41%5.99M
Cash paid to acquire investments ---------21.29%20M9.63%132M16.41%217M----283.83%25.41M35.11%120.41M216.37%186.41M--199M
 Net cash paid to acquire subsidiaries and other business units -93.02%1.8M-----49.98%25.8M-49.98%25.8M-1.07%25.8M-----66.36%51.58M-57.86%51.58M-78.69%26.08M----
Cash paid relating to other investing activities --2.98M------------------------------------
Cash outflows from investing activities -57.73%112.99M725.60%96.13M-42.29%91.47M-15.42%191M12.94%267.29M-94.32%11.64M-42.79%158.52M-28.67%225.82M-5.77%236.66M176.78%204.99M
Net cash flows from investing activities 88.45%-30.46M-136.03%-14.6M61.37%-51.92M11.92%-184.59M-19.02%-263.75M96.93%-6.18M-65.18%-134.38M17.85%-209.57M-18,761.80%-221.6M-224.28%-201.21M
Financing cash flow
Cash received from capital contributions 5.23%22.02M----1,129.04%21.14M--21.14M--20.93M--2.58M35.98%1.72M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------50.00%2.58M--2.58M--2.58M--2.58M35.98%1.72M------------
Cash received relating to other financing activities ---------------------95.78%24.1K--167.34K10.90%3.31M-3.15%2.83M--570.64K
Cash inflows from financing activities 5.23%22.02M----1,020.07%21.14M537.80%21.14M639.01%20.93M356.34%2.6M-99.50%1.89M-99.11%3.31M-99.24%2.83M--570.64K
Borrowing repayment ----------3.29M--3.15M--3.15M--------------------
Dividend interest payment 11.98%15.28M----1.60%13.44M3.19%13.65M3.19%13.65M-----59.76%13.23M-59.76%13.23M-59.76%13.23M----
-Including:Cash payments for dividends or profit to minority shareholders --------14.72%13.44M16.51%13.65M16.51%13.65M----70.21%11.72M70.21%11.72M70.21%11.72M----
Cash payments relating to other financing activities -37.20%7.12M-41.78%4.15M-69.12%19.31M-70.97%16.8M-63.46%11.33M57.64%7.12M-12.66%62.53M219.13%57.88M271.21%31.01M--4.52M
Cash outflows from financing activities -20.38%22.4M-41.78%4.15M-52.43%36.04M-52.74%33.61M-36.40%28.13M57.64%7.12M-27.48%75.76M39.40%71.11M7.30%44.24M--4.52M
Net cash flows from financing activities 94.75%-378.04K8.23%-4.15M79.83%-14.9M81.61%-12.47M82.60%-7.21M-14.47%-4.52M-127.22%-73.88M-120.99%-67.79M-112.44%-41.4M---3.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 421.67%3.77M117.30%860.8K65.71%-1.35M34.63%-330.92K-161.06%-1.17M-1,104.70%-4.97M-265.20%-3.93M-361.57%-506.2K-177.91%-448.56K-140.84%-412.93K
Net increase in cash and cash equivalents 91.35%-16.89M-683.56%-25.83M257.82%165.4M68.26%-72.52M19.51%-195.19M101.89%4.43M-131.67%-104.8M-246.31%-228.45M-161.05%-242.51M-250.83%-233.88M
Add:Begin period cash and cash equivalents 48.34%507.53M48.34%507.53M-23.45%342.13M-23.45%342.13M-23.45%342.13M-23.45%342.13M285.35%446.93M285.35%446.93M285.35%446.93M285.35%446.93M
End period cash equivalent 233.91%490.64M39.00%481.7M48.34%507.53M23.40%269.61M-28.12%146.94M62.66%346.56M-23.45%342.13M-19.71%218.48M-60.17%204.42M-21.40%213.05M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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