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300699 Weihai Guangwei Composites

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  • 36.83
  • -0.86-2.28%
Trading Nov 7 14:16 CST
30.62BMarket Cap35.31P/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
(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
20.68%1.77B
16.29%1.35B
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
Refunds of taxes and levies
-64.41%7.72M
-75.75%4.67M
-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
Cash received relating to other operating activities
-46.35%69.93M
2.97%87.06M
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
Cash inflows from operating activities
14.13%1.84B
13.99%1.44B
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
Goods services cash paid
38.03%1.2B
26.66%742.05M
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
Staff behalf paid
6.67%227.94M
3.49%147.68M
-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
All taxes paid
-8.84%225.71M
4.75%148.15M
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
Cash paid relating to other operating activities
64.52%88.22M
-2.20%34.67M
-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
Cash outflows from operating activities
25.83%1.74B
18.46%1.07B
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
Net cash flows from operating activities
-55.57%103.2M
2.62%364.44M
-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
Investing cash flow
Cash received from disposal of investments
-78.42%699.68M
-80.41%444.88M
-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
Cash received from returns on investments
-79.54%1.68M
-75.69%1.56M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
107,757.57%4.03M
--1.41M
----
----
-98.52%3.74K
----
----
-92.59%554.25K
-39.96%253.36K
-37.03%253.36K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--5.6M
--5.6M
Cash inflows from investing activities
-78.30%705.4M
-80.33%447.85M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.22%577.91M
55.71%431.27M
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
Cash paid to acquire investments
-79.45%727.68M
-79.18%472.88M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--19.34M
--24.94M
--24.94M
Cash outflows from investing activities
-67.48%1.31B
-64.51%904.15M
-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
Net cash flows from investing activities
21.50%-600.2M
-68.65%-456.29M
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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-13.00%34.8M
-13.00%34.8M
-13.00%34.8M
Cash from borrowing
386.31%887.49M
369.88%433.98M
558.14%289.58M
146.25%300.42M
334.51%182.49M
119.90%92.36M
4.76%44M
369.23%122M
--42M
--42M
Cash inflows from financing activities
314.31%887.49M
249.78%433.98M
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
Borrowing repayment
--190.74M
--93.02M
--29.69M
200.00%30M
----
----
----
--10M
--10M
--10M
Dividend interest payment
15.53%425.5M
-97.54%9.01M
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
Cash payments relating to other financing activities
13,068.73%163.21M
19,700.20%162.8M
--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
Cash outflows from financing activities
110.93%779.45M
-27.82%264.83M
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
Net cash flows from financing activities
169.56%108.03M
169.65%169.14M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.78%-5.21M
-91.35%1.55M
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
Net increase in cash and cash equivalents
40.79%-394.18M
156.19%78.84M
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
Add:Begin period cash and cash equivalents
-19.84%1.02B
-19.84%1.02B
-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
End period cash equivalent
3.18%625.44M
-2.93%1.1B
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.68%1.77B16.29%1.35B6.57%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%897.96M
Refunds of taxes and levies -64.41%7.72M-75.75%4.67M-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
Cash received relating to other operating activities -46.35%69.93M2.97%87.06M34.90%91.06M250.75%206.27M186.00%130.34M87.65%84.55M85.62%67.51M-61.35%58.81M-34.97%45.57M231.69%45.06M
Cash inflows from operating activities 14.13%1.84B13.99%1.44B7.41%466.82M-3.18%2.28B1.24%1.62B32.12%1.26B-17.76%434.63M-25.61%2.36B12.44%1.6B15.99%954.12M
Goods services cash paid 38.03%1.2B26.66%742.05M53.90%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%910.73M
Staff behalf paid 6.67%227.94M3.49%147.68M-4.36%74.39M3.30%282.3M3.28%213.68M2.66%142.71M4.57%77.78M12.97%273.28M12.95%206.89M10.88%139.01M
All taxes paid -8.84%225.71M4.75%148.15M56.93%106.4M12.29%332.43M10.34%247.61M8.19%141.44M104.94%67.8M52.86%296.05M43.48%224.41M57.25%130.73M
Cash paid relating to other operating activities 64.52%88.22M-2.20%34.67M-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
Cash outflows from operating activities 25.83%1.74B18.46%1.07B39.95%734.76M-20.90%1.75B-20.25%1.38B-25.53%905.45M-23.96%525M12.02%2.21B16.87%1.74B23.69%1.22B
Net cash flows from operating activities -55.57%103.2M2.62%364.44M-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%-261.73M
Investing cash flow
Cash received from disposal of investments -78.42%699.68M-80.41%444.88M-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%2.01B
Cash received from returns on investments -79.54%1.68M-75.69%1.56M-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%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 107,757.57%4.03M--1.41M---------98.52%3.74K---------92.59%554.25K-39.96%253.36K-37.03%253.36K
Cash received relating to other investing activities ----------------------------------5.6M--5.6M
Cash inflows from investing activities -78.30%705.4M-80.33%447.85M-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%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.22%577.91M55.71%431.27M5.25%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
Cash paid to acquire investments -79.45%727.68M-79.18%472.88M-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
 Net cash paid to acquire subsidiaries and other business units ------------------------------19.34M--24.94M--24.94M
Cash outflows from investing activities -67.48%1.31B-64.51%904.15M-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
Net cash flows from investing activities 21.50%-600.2M-68.65%-456.29M55.31%-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%-266.6M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------13.00%34.8M-13.00%34.8M-13.00%34.8M
Cash from borrowing 386.31%887.49M369.88%433.98M558.14%289.58M146.25%300.42M334.51%182.49M119.90%92.36M4.76%44M369.23%122M--42M--42M
Cash inflows from financing activities 314.31%887.49M249.78%433.98M558.14%289.58M111.82%332.14M178.91%214.21M61.55%124.07M-22.54%44M137.58%156.8M92.00%76.8M92.00%76.8M
Borrowing repayment --190.74M--93.02M--29.69M200.00%30M--------------10M--10M--10M
Dividend interest payment 15.53%425.5M-97.54%9.01M144.72%3.65M41.83%371.29M41.23%368.29M40.74%366.1M332.61%1.49M1.00%261.78M0.62%260.77M0.36%260.12M
Cash payments relating to other financing activities 13,068.73%163.21M19,700.20%162.8M--162.06M-26.65%2.25M-32.71%1.24M-33.04%822.2K----11.12%3.07M0.00%1.84M0.00%1.23M
Cash outflows from financing activities 110.93%779.45M-27.82%264.83M12,991.72%195.41M46.82%403.54M35.55%369.53M35.22%366.93M-86.38%1.49M4.93%274.85M4.44%272.61M4.20%271.35M
Net cash flows from financing activities 169.56%108.03M169.65%169.14M121.54%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.78%-5.21M-91.35%1.55M108.27%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
Net increase in cash and cash equivalents 40.79%-394.18M156.19%78.84M20.72%-345.89M56.77%-252.31M0.40%-665.76M79.42%-140.32M-116.19%-436.29M-232.51%-583.63M9.07%-668.47M-2.45%-681.84M
Add:Begin period cash and cash equivalents -19.84%1.02B-19.84%1.02B-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%1.86B
End period cash equivalent 3.18%625.44M-2.93%1.1B-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%1.17B
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 ------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

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Price Target

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