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300904 Yinchuan Weili Transmission Technology

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  • 49.70
  • +0.86+1.76%
Market Closed Nov 8 15:00 CST
3.60BMarket Cap110.94P/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
(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
-28.56%211.76M
-25.78%162.78M
-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
Refunds of taxes and levies
-37.77%13.8M
----
--0
113.34%18.1M
346.83%22.17M
209.13%11.97M
--7.9M
1,558.01%8.48M
--4.96M
--3.87M
Cash received relating to other operating activities
-36.46%122.95M
-29.48%93.6M
-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
Cash inflows from operating activities
-31.94%348.5M
-29.57%256.38M
-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
Goods services cash paid
-33.83%195.64M
-60.83%74.19M
-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
Staff behalf paid
10.73%77.38M
1.14%46.47M
-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
All taxes paid
-56.25%8.81M
-39.34%7.3M
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
Cash paid relating to other operating activities
-61.82%73.21M
-57.87%48.23M
-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
Cash outflows from operating activities
-38.51%355.05M
-51.31%176.19M
-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
Net cash flows from operating activities
89.98%-6.55M
3,635.41%80.19M
-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
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
--22.44K
-97.05%13.94K
--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
--95.2
--95.2
----
----
----
----
-62.31%2.06M
--2.06M
--2.06M
Cash inflows from investing activities
--22.54K
-97.03%14.04K
--14.04K
858.35%20.07M
----
-77.41%472.93K
----
-61.69%2.09M
--2.09M
--2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
391.40%421.71M
250.91%223.77M
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
Cash paid to acquire investments
100.25%40.05M
--20M
--20M
--20M
--20M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
336.37%461.76M
282.27%243.77M
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
Net cash flows from investing activities
-336.35%-461.73M
-285.10%-243.76M
-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
Financing cash flow
Cash received from capital contributions
-98.84%6.79M
----
--0
--582.72M
--582.72M
----
----
----
----
----
Cash from borrowing
193.83%601.46M
-10.68%151.58M
-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
Cash received relating to other financing activities
----
----
--0
----
----
----
----
35.78%17M
--17M
--17M
Cash inflows from financing activities
-22.75%608.24M
-10.68%151.58M
-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
Borrowing repayment
38.82%288.34M
-13.57%85.97M
--9.35M
353.03%270.91M
449.50%207.71M
271.15%99.47M
----
20.46%59.8M
--37.8M
--26.8M
Dividend interest payment
24.73%50.97M
663.10%46.46M
-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
Cash payments relating to other financing activities
4.98%26.63M
803.27%24.43M
-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
Cash outflows from financing activities
33.58%365.94M
44.89%156.85M
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
Net cash flows from financing activities
-52.81%242.3M
-108.59%-5.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--70.15K
---13.43K
--0
---1K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-166.00%-225.92M
-57,641.32%-168.86M
-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
Add:Begin period cash and cash equivalents
939.88%238.09M
939.88%238.09M
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
End period cash equivalent
-96.67%12.18M
198.54%69.23M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -28.56%211.76M-25.78%162.78M-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
Refunds of taxes and levies -37.77%13.8M------0113.34%18.1M346.83%22.17M209.13%11.97M--7.9M1,558.01%8.48M--4.96M--3.87M
Cash received relating to other operating activities -36.46%122.95M-29.48%93.6M-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
Cash inflows from operating activities -31.94%348.5M-29.57%256.38M-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
Goods services cash paid -33.83%195.64M-60.83%74.19M-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
Staff behalf paid 10.73%77.38M1.14%46.47M-3.97%22.69M18.24%96.76M16.67%69.88M21.15%45.95M17.39%23.63M15.54%81.83M--59.9M--37.92M
All taxes paid -56.25%8.81M-39.34%7.3M23.78%5.75M27.09%24M25.82%20.14M-8.26%12.04M-46.47%4.65M-34.88%18.88M--16.01M--13.12M
Cash paid relating to other operating activities -61.82%73.21M-57.87%48.23M-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
Cash outflows from operating activities -38.51%355.05M-51.31%176.19M-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
Net cash flows from operating activities 89.98%-6.55M3,635.41%80.19M-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
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 --22.44K-97.05%13.94K--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--95.2--95.2-----------------62.31%2.06M--2.06M--2.06M
Cash inflows from investing activities --22.54K-97.03%14.04K--14.04K858.35%20.07M-----77.41%472.93K-----61.69%2.09M--2.09M--2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.40%421.71M250.91%223.77M143.13%89.21M-2.43%198.54M-50.74%85.82M-35.74%63.77M5.41%36.69M153.35%203.49M--174.22M--99.24M
Cash paid to acquire investments 100.25%40.05M--20M--20M--20M--20M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities 336.37%461.76M282.27%243.77M197.64%109.21M7.40%218.54M-39.26%105.82M-35.74%63.77M5.41%36.69M145.13%203.49M--174.22M--99.24M
Net cash flows from investing activities -336.35%-461.73M-285.10%-243.76M-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
Financing cash flow
Cash received from capital contributions -98.84%6.79M------0--582.72M--582.72M--------------------
Cash from borrowing 193.83%601.46M-10.68%151.58M-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
Cash received relating to other financing activities ----------0----------------35.78%17M--17M--17M
Cash inflows from financing activities -22.75%608.24M-10.68%151.58M-59.32%27.31M171.25%816.34M229.95%787.41M-13.94%169.7M40.32%67.14M146.45%300.96M--238.65M--197.18M
Borrowing repayment 38.82%288.34M-13.57%85.97M--9.35M353.03%270.91M449.50%207.71M271.15%99.47M----20.46%59.8M--37.8M--26.8M
Dividend interest payment 24.73%50.97M663.10%46.46M-31.58%3.07M340.89%49.24M437.25%40.87M44.77%6.09M108.18%4.48M-1.00%11.17M--7.61M--4.21M
Cash payments relating to other financing activities 4.98%26.63M803.27%24.43M-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
Cash outflows from financing activities 33.58%365.94M44.89%156.85M109.79%13.17M292.17%351.99M348.38%273.95M151.98%108.26M-46.95%6.28M1.92%89.75M--61.1M--42.96M
Net cash flows from financing activities -52.81%242.3M-108.59%-5.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --70.15K---13.43K--0---1K------------------------
Net increase in cash and cash equivalents -166.00%-225.92M-57,641.32%-168.86M-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
Add:Begin period cash and cash equivalents 939.88%238.09M939.88%238.09M939.88%238.09M234.51%22.9M234.51%22.9M234.51%22.9M234.51%22.9M-80.69%6.84M--6.84M--6.84M
End period cash equivalent -96.67%12.18M198.54%69.23M1,858.64%98.61M939.88%238.09M5,878.73%365.17M-52.20%23.19M51.17%5.03M234.51%22.9M--6.11M--48.52M
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 ------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

Heat List
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