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300624 Wondershare Technology Group

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  • 59.24
  • -0.19-0.32%
Market Closed Nov 19 15:00 CST
11.45BMarket Cap722.44P/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
(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
-1.11%1.06B
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
Refunds of taxes and levies
-69.22%5.77M
-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
Cash received relating to other operating activities
27.10%21.56M
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
Cash inflows from operating activities
-1.83%1.09B
-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
Goods services cash paid
52.59%52.05M
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
Staff behalf paid
12.26%483.14M
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
All taxes paid
21.51%15.07M
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
Cash paid relating to other operating activities
4.76%529.39M
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
Cash outflows from operating activities
9.92%1.08B
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
Net cash flows from operating activities
-94.22%7.22M
-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
Investing cash flow
Cash received from disposal of investments
--108.93M
--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
Cash received from returns on investments
51.47%7.56M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
608.00%1.01M
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
1,732.47%117.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
284.77%127.73M
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
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
 Net cash paid to acquire subsidiaries and other business units
0.00%25.8M
-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
--1.52M
--2.98M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-18.82%155.05M
-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
Net cash flows from investing activities
79.65%-37.56M
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
Financing cash flow
Cash received from capital contributions
4.18%22.02M
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
--31.62K
----
----
----
----
----
-95.78%24.1K
--167.34K
10.90%3.31M
-3.15%2.83M
Cash inflows from financing activities
4.33%22.05M
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
Borrowing repayment
----
----
----
--3.29M
--3.15M
--3.15M
----
----
----
----
Dividend interest payment
11.98%15.28M
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
119.55%36.89M
-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
Cash outflows from financing activities
55.26%52.17M
-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
Net cash flows from financing activities
-141.63%-30.12M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
728.50%2.08M
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
Net increase in cash and cash equivalents
19.49%-58.38M
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
Add:Begin period cash and cash equivalents
48.34%507.53M
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
End period cash equivalent
66.59%449.15M
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
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)
--
--
(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 -1.11%1.06B0.15%706.3M2.36%363.84M27.16%1.5B26.95%1.07B29.26%705.25M35.01%355.44M16.27%1.18B11.93%843.96M8.79%545.6M
Refunds of taxes and levies -69.22%5.77M-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%5.47M
Cash received relating to other operating activities 27.10%21.56M14.30%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
Cash inflows from operating activities -1.83%1.09B-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%562.59M
Goods services cash paid 52.59%52.05M29.08%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
Staff behalf paid 12.26%483.14M12.42%340.86M14.51%207.08M9.81%568.61M8.49%430.37M10.40%303.21M12.79%180.84M15.12%517.8M10.21%396.7M14.05%274.64M
All taxes paid 21.51%15.07M8.49%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
Cash paid relating to other operating activities 4.76%529.39M3.60%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%237.02M
Cash outflows from operating activities 9.92%1.08B8.65%717.19M6.58%381.36M18.07%1.31B20.43%982.23M21.87%660.1M21.10%357.82M18.01%1.11B11.64%815.58M9.19%541.65M
Net cash flows from operating activities -94.22%7.22M-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
Investing cash flow
Cash received from disposal of investments --108.93M--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
Cash received from returns on investments 51.47%7.56M-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%6.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 608.00%1.01M3,874.82%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 1,732.47%117.49M2,231.82%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 284.77%127.73M341.89%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
Cash paid to acquire investments -------------21.29%20M9.63%132M16.41%217M----283.83%25.41M35.11%120.41M216.37%186.41M
 Net cash paid to acquire subsidiaries and other business units 0.00%25.8M-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 --1.52M--2.98M--------------------------------
Cash outflows from investing activities -18.82%155.05M-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%236.66M
Net cash flows from investing activities 79.65%-37.56M88.45%-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
Financing cash flow
Cash received from capital contributions 4.18%22.02M5.23%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 --31.62K---------------------95.78%24.1K--167.34K10.90%3.31M-3.15%2.83M
Cash inflows from financing activities 4.33%22.05M5.23%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
Borrowing repayment --------------3.29M--3.15M--3.15M----------------
Dividend interest payment 11.98%15.28M11.98%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 119.55%36.89M-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
Cash outflows from financing activities 55.26%52.17M-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
Net cash flows from financing activities -141.63%-30.12M94.75%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 728.50%2.08M421.67%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
Net increase in cash and cash equivalents 19.49%-58.38M91.35%-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
Add:Begin period cash and cash equivalents 48.34%507.53M48.34%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%446.93M
End period cash equivalent 66.59%449.15M233.91%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
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

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Price Target

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Heat List
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