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300904 Yinchuan Weili Transmission Technology

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  • 40.50
  • +1.50+3.85%
Market Closed Jul 5 15:00 CST
2.93BMarket Cap99.75P/E (TTM)

Yinchuan Weili Transmission Technology 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
-87.89%6.73M
-19.84%403.87M
-19.68%296.42M
-14.69%219.32M
-62.55%55.61M
-7.74%503.82M
--369.04M
--257.1M
--148.48M
103.30%546.06M
Refunds of taxes and levies
--0
113.34%18.1M
346.83%22.17M
209.13%11.97M
--7.9M
1,558.01%8.48M
--4.96M
--3.87M
----
--511.75K
Cash received relating to other operating activities
-20.96%47.73M
29.43%242.8M
26.28%193.49M
10.63%132.73M
-30.50%60.39M
-24.93%187.59M
--153.22M
--119.98M
--86.89M
445.23%249.9M
Cash inflows from operating activities
-56.04%54.47M
-5.02%664.77M
-2.87%512.08M
-4.44%364.02M
-47.36%123.9M
-12.13%699.9M
--527.22M
--380.95M
--235.38M
153.30%796.48M
Goods services cash paid
-62.18%36.38M
-0.37%411.09M
-14.53%295.67M
-27.71%189.4M
-27.06%96.2M
-4.47%412.61M
--345.95M
--261.99M
--131.88M
245.93%431.94M
Staff behalf paid
-3.97%22.69M
18.24%96.76M
16.67%69.88M
21.15%45.95M
17.39%23.63M
15.54%81.83M
--59.9M
--37.92M
--20.13M
83.97%70.82M
All taxes paid
23.78%5.75M
27.09%24M
25.82%20.14M
-8.26%12.04M
-46.47%4.65M
-34.88%18.88M
--16.01M
--13.12M
--8.68M
20.21%29M
Cash paid relating to other operating activities
-17.82%34.08M
1.82%183.6M
71.95%191.76M
37.44%114.49M
-48.53%41.47M
-27.82%180.33M
--111.52M
--83.3M
--80.56M
124.43%249.82M
Cash outflows from operating activities
-40.40%98.9M
3.14%715.45M
8.26%577.45M
-8.70%361.87M
-31.22%165.94M
-11.25%693.66M
--533.38M
--396.34M
--241.25M
161.58%781.58M
Net cash flows from operating activities
-5.70%-44.43M
-911.72%-50.68M
-961.16%-65.37M
113.94%2.15M
-615.66%-42.03M
-58.09%6.24M
---6.16M
-32.30%-15.4M
---5.87M
-4.77%14.9M
Investing cash flow
Cash received from disposal of investments
--0
--20M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--0
--65.21K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.94K
----
----
1,283.11%472.93K
----
--34.19K
--34.19K
--34.19K
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--95.2
----
----
----
----
-62.31%2.06M
--2.06M
--2.06M
--1.15M
-64.72%5.46M
Cash inflows from investing activities
--14.04K
858.35%20.07M
----
-77.41%472.93K
----
-61.69%2.09M
--2.09M
--2.09M
--1.15M
-64.75%5.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
143.13%89.21M
-2.43%198.54M
-50.74%85.82M
-35.74%63.77M
5.41%36.69M
153.35%203.49M
--174.22M
--99.24M
--34.81M
67.85%80.32M
Cash paid to acquire investments
--20M
--20M
--20M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
----
----
----
----
----
-83.86%2.7M
Cash outflows from investing activities
197.64%109.21M
7.40%218.54M
-39.26%105.82M
-35.74%63.77M
5.41%36.69M
145.13%203.49M
--174.22M
--99.24M
--34.81M
28.59%83.01M
Net cash flows from investing activities
-197.60%-109.19M
1.45%-198.48M
38.52%-105.82M
34.85%-63.3M
-9.00%-36.69M
-159.70%-201.4M
---172.13M
-1,117.10%-97.15M
---33.66M
-58.08%-77.55M
Financing cash flow
Cash received from capital contributions
--0
--582.72M
--582.72M
----
----
----
----
----
----
----
Cash from borrowing
-59.32%27.31M
-17.73%233.62M
-7.65%204.69M
-5.82%169.7M
117.64%67.14M
159.10%283.96M
--221.65M
--180.18M
--30.85M
138.25%109.6M
Cash received relating to other financing activities
--0
----
----
----
----
35.78%17M
--17M
--17M
--17M
42.27%12.52M
Cash inflows from financing activities
-59.32%27.31M
171.25%816.34M
229.95%787.41M
-13.94%169.7M
40.32%67.14M
146.45%300.96M
--238.65M
--197.18M
--47.85M
-2.15%122.12M
Borrowing repayment
--9.35M
353.03%270.91M
449.50%207.71M
271.15%99.47M
----
20.46%59.8M
--37.8M
--26.8M
--2.8M
145.76%49.64M
Dividend interest payment
-31.58%3.07M
340.89%49.24M
437.25%40.87M
44.77%6.09M
108.18%4.48M
-1.00%11.17M
--7.61M
--4.21M
--2.15M
-25.42%11.28M
Cash payments relating to other financing activities
-58.19%749.56K
69.47%31.84M
61.69%25.37M
-77.39%2.7M
-73.92%1.79M
-30.79%18.79M
--15.69M
--11.96M
--6.88M
-9.01%27.14M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from financing activities
109.79%13.17M
292.17%351.99M
348.38%273.95M
151.98%108.26M
-46.95%6.28M
1.92%89.75M
--61.1M
--42.96M
--11.83M
35.16%88.07M
Net cash flows from financing activities
-76.76%14.14M
119.86%464.36M
189.20%513.47M
-60.16%61.44M
68.98%60.86M
520.30%211.2M
--177.55M
1,615.26%154.22M
--36.02M
-42.91%34.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
---1K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-680.91%-139.48M
1,240.67%215.19M
46,549.46%342.27M
-99.30%293.46K
-408.26%-17.86M
156.12%16.05M
---736.88K
--41.67M
---3.51M
-209.04%-28.6M
Add:Begin period cash and cash equivalents
939.88%238.09M
234.51%22.9M
234.51%22.9M
234.51%22.9M
234.51%22.9M
-80.69%6.84M
--6.84M
--6.84M
--6.84M
284.64%35.45M
End period cash equivalent
1,858.64%98.61M
939.88%238.09M
5,878.73%365.17M
-52.20%23.19M
51.17%5.03M
234.51%22.9M
--6.11M
--48.52M
--3.33M
-80.69%6.84M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -87.89%6.73M-19.84%403.87M-19.68%296.42M-14.69%219.32M-62.55%55.61M-7.74%503.82M--369.04M--257.1M--148.48M103.30%546.06M
Refunds of taxes and levies --0113.34%18.1M346.83%22.17M209.13%11.97M--7.9M1,558.01%8.48M--4.96M--3.87M------511.75K
Cash received relating to other operating activities -20.96%47.73M29.43%242.8M26.28%193.49M10.63%132.73M-30.50%60.39M-24.93%187.59M--153.22M--119.98M--86.89M445.23%249.9M
Cash inflows from operating activities -56.04%54.47M-5.02%664.77M-2.87%512.08M-4.44%364.02M-47.36%123.9M-12.13%699.9M--527.22M--380.95M--235.38M153.30%796.48M
Goods services cash paid -62.18%36.38M-0.37%411.09M-14.53%295.67M-27.71%189.4M-27.06%96.2M-4.47%412.61M--345.95M--261.99M--131.88M245.93%431.94M
Staff behalf paid -3.97%22.69M18.24%96.76M16.67%69.88M21.15%45.95M17.39%23.63M15.54%81.83M--59.9M--37.92M--20.13M83.97%70.82M
All taxes paid 23.78%5.75M27.09%24M25.82%20.14M-8.26%12.04M-46.47%4.65M-34.88%18.88M--16.01M--13.12M--8.68M20.21%29M
Cash paid relating to other operating activities -17.82%34.08M1.82%183.6M71.95%191.76M37.44%114.49M-48.53%41.47M-27.82%180.33M--111.52M--83.3M--80.56M124.43%249.82M
Cash outflows from operating activities -40.40%98.9M3.14%715.45M8.26%577.45M-8.70%361.87M-31.22%165.94M-11.25%693.66M--533.38M--396.34M--241.25M161.58%781.58M
Net cash flows from operating activities -5.70%-44.43M-911.72%-50.68M-961.16%-65.37M113.94%2.15M-615.66%-42.03M-58.09%6.24M---6.16M-32.30%-15.4M---5.87M-4.77%14.9M
Investing cash flow
Cash received from disposal of investments --0--20M--------------------------------
Cash received from returns on investments --0--65.21K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.94K--------1,283.11%472.93K------34.19K--34.19K--34.19K--------
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --95.2-----------------62.31%2.06M--2.06M--2.06M--1.15M-64.72%5.46M
Cash inflows from investing activities --14.04K858.35%20.07M-----77.41%472.93K-----61.69%2.09M--2.09M--2.09M--1.15M-64.75%5.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.13%89.21M-2.43%198.54M-50.74%85.82M-35.74%63.77M5.41%36.69M153.35%203.49M--174.22M--99.24M--34.81M67.85%80.32M
Cash paid to acquire investments --20M--20M--20M----------------------------
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --0---------------------------------83.86%2.7M
Cash outflows from investing activities 197.64%109.21M7.40%218.54M-39.26%105.82M-35.74%63.77M5.41%36.69M145.13%203.49M--174.22M--99.24M--34.81M28.59%83.01M
Net cash flows from investing activities -197.60%-109.19M1.45%-198.48M38.52%-105.82M34.85%-63.3M-9.00%-36.69M-159.70%-201.4M---172.13M-1,117.10%-97.15M---33.66M-58.08%-77.55M
Financing cash flow
Cash received from capital contributions --0--582.72M--582.72M----------------------------
Cash from borrowing -59.32%27.31M-17.73%233.62M-7.65%204.69M-5.82%169.7M117.64%67.14M159.10%283.96M--221.65M--180.18M--30.85M138.25%109.6M
Cash received relating to other financing activities --0----------------35.78%17M--17M--17M--17M42.27%12.52M
Cash inflows from financing activities -59.32%27.31M171.25%816.34M229.95%787.41M-13.94%169.7M40.32%67.14M146.45%300.96M--238.65M--197.18M--47.85M-2.15%122.12M
Borrowing repayment --9.35M353.03%270.91M449.50%207.71M271.15%99.47M----20.46%59.8M--37.8M--26.8M--2.8M145.76%49.64M
Dividend interest payment -31.58%3.07M340.89%49.24M437.25%40.87M44.77%6.09M108.18%4.48M-1.00%11.17M--7.61M--4.21M--2.15M-25.42%11.28M
Cash payments relating to other financing activities -58.19%749.56K69.47%31.84M61.69%25.37M-77.39%2.7M-73.92%1.79M-30.79%18.79M--15.69M--11.96M--6.88M-9.01%27.14M
Adjustment items of financing  cash outflows -----------------------------------0.01----
Cash outflows from financing activities 109.79%13.17M292.17%351.99M348.38%273.95M151.98%108.26M-46.95%6.28M1.92%89.75M--61.1M--42.96M--11.83M35.16%88.07M
Net cash flows from financing activities -76.76%14.14M119.86%464.36M189.20%513.47M-60.16%61.44M68.98%60.86M520.30%211.2M--177.55M1,615.26%154.22M--36.02M-42.91%34.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0---1K--------------------------------
Net increase in cash and cash equivalents -680.91%-139.48M1,240.67%215.19M46,549.46%342.27M-99.30%293.46K-408.26%-17.86M156.12%16.05M---736.88K--41.67M---3.51M-209.04%-28.6M
Add:Begin period cash and cash equivalents 939.88%238.09M234.51%22.9M234.51%22.9M234.51%22.9M234.51%22.9M-80.69%6.84M--6.84M--6.84M--6.84M284.64%35.45M
End period cash equivalent 1,858.64%98.61M939.88%238.09M5,878.73%365.17M-52.20%23.19M51.17%5.03M234.51%22.9M--6.11M--48.52M--3.33M-80.69%6.84M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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