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300699 Weihai Guangwei Composites

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  • 28.26
  • +0.31+1.11%
Market Closed Jul 19 15:00 CST
23.49BMarket Cap27.36P/E (TTM)

Weihai Guangwei Composites 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
6.57%374.57M
-8.31%2.03B
-4.45%1.46B
28.82%1.16B
-28.58%351.46M
-26.29%2.21B
13.90%1.53B
11.60%897.96M
58.24%492.09M
22.28%3B
Refunds of taxes and levies
-92.37%1.19M
-44.49%47.91M
17.28%21.69M
73.59%19.27M
--15.66M
455.73%86.32M
321.47%18.49M
153.01%11.1M
----
-53.95%15.53M
Cash received relating to other operating activities
34.90%91.06M
250.75%206.27M
186.00%130.34M
87.65%84.55M
85.62%67.51M
-61.35%58.81M
-34.97%45.57M
231.69%45.06M
491.51%36.37M
-8.53%152.14M
Cash inflows from operating activities
7.41%466.82M
-3.18%2.28B
1.24%1.62B
32.12%1.26B
-17.76%434.63M
-25.61%2.36B
12.44%1.6B
15.99%954.12M
64.77%528.46M
19.39%3.17B
Goods services cash paid
53.90%533.16M
-29.92%1.04B
-30.19%868.95M
-35.67%585.86M
-39.02%346.44M
3.60%1.49B
17.40%1.24B
27.05%910.73M
59.88%568.1M
16.88%1.43B
Staff behalf paid
-4.36%74.39M
3.30%282.3M
3.28%213.68M
2.66%142.71M
4.57%77.78M
12.97%273.28M
12.95%206.89M
10.88%139.01M
2.93%74.38M
23.20%241.9M
All taxes paid
56.93%106.4M
12.29%332.43M
10.34%247.61M
8.19%141.44M
104.94%67.8M
52.86%296.05M
43.48%224.41M
57.25%130.73M
-9.85%33.08M
3.76%193.67M
Cash paid relating to other operating activities
-36.91%20.8M
-40.43%93.03M
-9.58%53.62M
0.19%35.45M
122.37%32.97M
49.57%156.16M
-30.23%59.31M
-38.61%35.38M
-62.68%14.83M
16.20%104.4M
Cash outflows from operating activities
39.95%734.76M
-20.90%1.75B
-20.25%1.38B
-25.53%905.45M
-23.96%525M
12.02%2.21B
16.87%1.74B
23.69%1.22B
36.98%690.39M
16.13%1.97B
Net cash flows from operating activities
-196.50%-267.93M
262.99%534.44M
267.19%232.26M
235.68%355.13M
44.19%-90.37M
-87.69%147.23M
-113.60%-138.92M
-63.21%-261.73M
11.65%-161.93M
25.17%1.2B
Investing cash flow
Cash received from disposal of investments
-77.37%250M
12.59%4.01B
28.38%3.24B
13.14%2.27B
-15.79%1.1B
-14.32%3.56B
-34.15%2.53B
-37.76%2.01B
16.48%1.31B
-17.33%4.16B
Cash received from returns on investments
-50.82%1.36M
25.69%10.19M
26.15%8.23M
9.90%6.41M
-40.71%2.77M
-13.28%8.11M
-27.45%6.52M
-27.33%5.83M
118.16%4.67M
-53.67%9.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.52%3.74K
----
----
-92.59%554.25K
-39.96%253.36K
-37.03%253.36K
-42.78%238.94K
777.63%7.48M
Cash received relating to other investing activities
----
----
----
----
----
----
--5.6M
--5.6M
----
----
Cash inflows from investing activities
-77.31%251.36M
12.61%4.02B
28.08%3.25B
12.81%2.28B
-15.90%1.11B
-14.46%3.57B
-33.99%2.54B
-37.56%2.02B
16.65%1.32B
-17.34%4.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.25%145.72M
6.75%744.89M
13.37%472.83M
9.32%276.96M
57.83%138.45M
16.11%697.76M
-15.18%417.09M
-21.98%253.34M
-34.12%87.72M
3.48%600.94M
Cash paid to acquire investments
-79.48%278M
12.59%4.01B
40.26%3.54B
13.14%2.27B
3.26%1.35B
-13.60%3.56B
-33.56%2.53B
-37.09%2.01B
-12.06%1.31B
-10.02%4.12B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--19.34M
--24.94M
--24.94M
----
----
Cash outflows from investing activities
-71.62%423.72M
11.13%4.75B
35.30%4.01B
11.49%2.55B
6.68%1.49B
-9.41%4.28B
-30.87%2.97B
-34.98%2.29B
-13.87%1.4B
-8.50%4.72B
Net cash flows from investing activities
55.31%-172.36M
-3.71%-734.71M
-77.96%-764.6M
-1.48%-270.55M
-365.72%-385.68M
-28.88%-708.45M
4.07%-429.65M
5.41%-266.6M
83.31%-82.81M
-384.27%-549.69M
Financing cash flow
Cash received from capital contributions
----
-8.87%31.71M
-8.87%31.71M
-8.87%31.71M
----
-13.00%34.8M
-13.00%34.8M
-13.00%34.8M
--14.8M
-48.39%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-13.00%34.8M
-13.00%34.8M
-13.00%34.8M
--14.8M
-48.39%40M
Cash from borrowing
558.14%289.58M
146.25%300.42M
334.51%182.49M
119.90%92.36M
4.76%44M
369.23%122M
--42M
--42M
--42M
--26M
Cash inflows from financing activities
558.14%289.58M
111.82%332.14M
178.91%214.21M
61.55%124.07M
-22.54%44M
137.58%156.8M
92.00%76.8M
92.00%76.8M
--56.8M
-14.84%66M
Borrowing repayment
--29.69M
200.00%30M
----
----
----
--10M
--10M
--10M
--10M
----
Dividend interest payment
144.72%3.65M
41.83%371.29M
41.23%368.29M
40.74%366.1M
332.61%1.49M
1.00%261.78M
0.62%260.77M
0.36%260.12M
--345.02K
0.00%259.18M
Cash payments relating to other financing activities
--162.06M
-26.65%2.25M
-32.71%1.24M
-33.04%822.2K
----
11.12%3.07M
0.00%1.84M
0.00%1.23M
--613.95K
--2.76M
Cash outflows from financing activities
12,991.72%195.41M
46.82%403.54M
35.55%369.53M
35.22%366.93M
-86.38%1.49M
4.93%274.85M
4.44%272.61M
4.20%271.35M
--10.96M
1.07%261.94M
Net cash flows from financing activities
121.54%94.17M
39.51%-71.41M
20.68%-155.32M
-24.83%-242.85M
-7.27%42.51M
39.75%-118.05M
11.40%-195.81M
11.73%-194.55M
--45.84M
-7.85%-195.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.27%227.76K
-79.75%19.37M
-77.17%21.9M
-56.24%17.96M
5.32%-2.75M
1,047.56%95.63M
7,939.61%95.92M
1,522.40%41.04M
-223.27%-2.91M
-13.09%-10.09M
Net increase in cash and cash equivalents
20.72%-345.89M
56.77%-252.31M
0.40%-665.76M
79.42%-140.32M
-116.19%-436.29M
-232.51%-583.63M
9.07%-668.47M
-2.45%-681.84M
70.19%-201.81M
-32.40%440.45M
Add:Begin period cash and cash equivalents
-19.84%1.02B
-31.45%1.27B
-31.45%1.27B
-31.45%1.27B
-31.66%1.27B
31.12%1.86B
31.12%1.86B
31.12%1.86B
31.52%1.86B
85.34%1.42B
End period cash equivalent
-19.38%673.72M
-19.84%1.02B
-48.94%606.16M
-3.59%1.13B
-49.64%835.63M
-31.45%1.27B
74.58%1.19B
56.58%1.17B
124.84%1.66B
31.12%1.86B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.57%374.57M-8.31%2.03B-4.45%1.46B28.82%1.16B-28.58%351.46M-26.29%2.21B13.90%1.53B11.60%897.96M58.24%492.09M22.28%3B
Refunds of taxes and levies -92.37%1.19M-44.49%47.91M17.28%21.69M73.59%19.27M--15.66M455.73%86.32M321.47%18.49M153.01%11.1M-----53.95%15.53M
Cash received relating to other operating activities 34.90%91.06M250.75%206.27M186.00%130.34M87.65%84.55M85.62%67.51M-61.35%58.81M-34.97%45.57M231.69%45.06M491.51%36.37M-8.53%152.14M
Cash inflows from operating activities 7.41%466.82M-3.18%2.28B1.24%1.62B32.12%1.26B-17.76%434.63M-25.61%2.36B12.44%1.6B15.99%954.12M64.77%528.46M19.39%3.17B
Goods services cash paid 53.90%533.16M-29.92%1.04B-30.19%868.95M-35.67%585.86M-39.02%346.44M3.60%1.49B17.40%1.24B27.05%910.73M59.88%568.1M16.88%1.43B
Staff behalf paid -4.36%74.39M3.30%282.3M3.28%213.68M2.66%142.71M4.57%77.78M12.97%273.28M12.95%206.89M10.88%139.01M2.93%74.38M23.20%241.9M
All taxes paid 56.93%106.4M12.29%332.43M10.34%247.61M8.19%141.44M104.94%67.8M52.86%296.05M43.48%224.41M57.25%130.73M-9.85%33.08M3.76%193.67M
Cash paid relating to other operating activities -36.91%20.8M-40.43%93.03M-9.58%53.62M0.19%35.45M122.37%32.97M49.57%156.16M-30.23%59.31M-38.61%35.38M-62.68%14.83M16.20%104.4M
Cash outflows from operating activities 39.95%734.76M-20.90%1.75B-20.25%1.38B-25.53%905.45M-23.96%525M12.02%2.21B16.87%1.74B23.69%1.22B36.98%690.39M16.13%1.97B
Net cash flows from operating activities -196.50%-267.93M262.99%534.44M267.19%232.26M235.68%355.13M44.19%-90.37M-87.69%147.23M-113.60%-138.92M-63.21%-261.73M11.65%-161.93M25.17%1.2B
Investing cash flow
Cash received from disposal of investments -77.37%250M12.59%4.01B28.38%3.24B13.14%2.27B-15.79%1.1B-14.32%3.56B-34.15%2.53B-37.76%2.01B16.48%1.31B-17.33%4.16B
Cash received from returns on investments -50.82%1.36M25.69%10.19M26.15%8.23M9.90%6.41M-40.71%2.77M-13.28%8.11M-27.45%6.52M-27.33%5.83M118.16%4.67M-53.67%9.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.52%3.74K---------92.59%554.25K-39.96%253.36K-37.03%253.36K-42.78%238.94K777.63%7.48M
Cash received relating to other investing activities --------------------------5.6M--5.6M--------
Cash inflows from investing activities -77.31%251.36M12.61%4.02B28.08%3.25B12.81%2.28B-15.90%1.11B-14.46%3.57B-33.99%2.54B-37.56%2.02B16.65%1.32B-17.34%4.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.25%145.72M6.75%744.89M13.37%472.83M9.32%276.96M57.83%138.45M16.11%697.76M-15.18%417.09M-21.98%253.34M-34.12%87.72M3.48%600.94M
Cash paid to acquire investments -79.48%278M12.59%4.01B40.26%3.54B13.14%2.27B3.26%1.35B-13.60%3.56B-33.56%2.53B-37.09%2.01B-12.06%1.31B-10.02%4.12B
 Net cash paid to acquire subsidiaries and other business units ----------------------19.34M--24.94M--24.94M--------
Cash outflows from investing activities -71.62%423.72M11.13%4.75B35.30%4.01B11.49%2.55B6.68%1.49B-9.41%4.28B-30.87%2.97B-34.98%2.29B-13.87%1.4B-8.50%4.72B
Net cash flows from investing activities 55.31%-172.36M-3.71%-734.71M-77.96%-764.6M-1.48%-270.55M-365.72%-385.68M-28.88%-708.45M4.07%-429.65M5.41%-266.6M83.31%-82.81M-384.27%-549.69M
Financing cash flow
Cash received from capital contributions -----8.87%31.71M-8.87%31.71M-8.87%31.71M-----13.00%34.8M-13.00%34.8M-13.00%34.8M--14.8M-48.39%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------13.00%34.8M-13.00%34.8M-13.00%34.8M--14.8M-48.39%40M
Cash from borrowing 558.14%289.58M146.25%300.42M334.51%182.49M119.90%92.36M4.76%44M369.23%122M--42M--42M--42M--26M
Cash inflows from financing activities 558.14%289.58M111.82%332.14M178.91%214.21M61.55%124.07M-22.54%44M137.58%156.8M92.00%76.8M92.00%76.8M--56.8M-14.84%66M
Borrowing repayment --29.69M200.00%30M--------------10M--10M--10M--10M----
Dividend interest payment 144.72%3.65M41.83%371.29M41.23%368.29M40.74%366.1M332.61%1.49M1.00%261.78M0.62%260.77M0.36%260.12M--345.02K0.00%259.18M
Cash payments relating to other financing activities --162.06M-26.65%2.25M-32.71%1.24M-33.04%822.2K----11.12%3.07M0.00%1.84M0.00%1.23M--613.95K--2.76M
Cash outflows from financing activities 12,991.72%195.41M46.82%403.54M35.55%369.53M35.22%366.93M-86.38%1.49M4.93%274.85M4.44%272.61M4.20%271.35M--10.96M1.07%261.94M
Net cash flows from financing activities 121.54%94.17M39.51%-71.41M20.68%-155.32M-24.83%-242.85M-7.27%42.51M39.75%-118.05M11.40%-195.81M11.73%-194.55M--45.84M-7.85%-195.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.27%227.76K-79.75%19.37M-77.17%21.9M-56.24%17.96M5.32%-2.75M1,047.56%95.63M7,939.61%95.92M1,522.40%41.04M-223.27%-2.91M-13.09%-10.09M
Net increase in cash and cash equivalents 20.72%-345.89M56.77%-252.31M0.40%-665.76M79.42%-140.32M-116.19%-436.29M-232.51%-583.63M9.07%-668.47M-2.45%-681.84M70.19%-201.81M-32.40%440.45M
Add:Begin period cash and cash equivalents -19.84%1.02B-31.45%1.27B-31.45%1.27B-31.45%1.27B-31.66%1.27B31.12%1.86B31.12%1.86B31.12%1.86B31.52%1.86B85.34%1.42B
End period cash equivalent -19.38%673.72M-19.84%1.02B-48.94%606.16M-3.59%1.13B-49.64%835.63M-31.45%1.27B74.58%1.19B56.58%1.17B124.84%1.66B31.12%1.86B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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