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301011 Guangzhou Wahlap Technology Corporation

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  • 14.11
  • -0.36-2.49%
Market Closed Jul 23 15:00 CST
2.07BMarket Cap31.29P/E (TTM)

Guangzhou Wahlap Technology Corporation 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
41.61%214.04M
48.92%937.38M
42.15%648.02M
40.61%368.98M
15.45%151.14M
-6.07%629.44M
9.91%455.86M
-7.46%262.42M
1.15%130.92M
101.26%670.09M
Refunds of taxes and levies
720.41%1.12M
-97.15%136.3K
-97.02%136.3K
-96.97%136.3K
-71.18%136.3K
81.25%4.78M
186.09%4.58M
428.12%4.49M
59.73%472.94K
-35.32%2.64M
Cash received relating to other operating activities
47.73%9.32M
187.53%37.1M
57.37%24.99M
-32.19%8.08M
-36.56%6.31M
-18.66%12.9M
1.36%15.88M
158.80%11.92M
173.36%9.94M
50.13%15.86M
Cash inflows from operating activities
42.44%224.47M
50.61%974.62M
41.32%673.14M
35.28%377.2M
11.50%157.59M
-6.02%647.12M
10.25%476.31M
-3.53%278.83M
5.98%141.34M
98.11%688.59M
Goods services cash paid
59.23%154.89M
16.28%568.09M
11.43%382.54M
3.81%231.04M
-18.37%97.27M
-5.98%488.53M
-1.19%343.3M
8.84%222.56M
19.20%119.17M
123.34%519.58M
Staff behalf paid
23.20%27.28M
9.11%85.65M
6.91%64.05M
5.63%43.43M
-8.15%22.15M
26.34%78.5M
31.71%59.91M
39.50%41.11M
60.54%24.11M
65.82%62.14M
All taxes paid
1,269.05%13.88M
23.79%21.58M
51.83%14.46M
6.35%5.97M
-78.36%1.01M
-6.50%17.44M
-37.83%9.52M
-49.99%5.61M
-49.23%4.68M
53.02%18.65M
Cash paid relating to other operating activities
-15.25%10.58M
11.26%47.7M
0.36%30.65M
42.04%22.16M
5.33%12.49M
-1.20%42.87M
7.38%30.54M
-15.80%15.6M
101.83%11.86M
80.67%43.39M
Cash outflows from operating activities
55.45%206.64M
15.25%723.03M
10.92%491.69M
6.22%302.59M
-16.83%132.92M
-2.55%627.35M
1.51%443.27M
8.03%284.88M
22.85%159.82M
110.16%643.76M
Net cash flows from operating activities
-27.67%17.84M
1,172.15%251.59M
449.15%181.45M
1,333.83%74.61M
233.41%24.66M
-55.89%19.78M
806.47%33.04M
-123.88%-6.05M
-665.63%-18.49M
8.65%44.83M
Investing cash flow
Cash received from disposal of investments
--33.2M
249.44%107.73M
--87.88M
--38M
----
--30.83M
----
----
----
----
Cash received from returns on investments
--35.29K
237.35%147.89K
200.11%128.17K
108.66%61.24K
----
--43.84K
--42.71K
--29.35K
--29.35K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--19.59K
--20.8K
--1.94K
--1.94K
----
----
----
--0
-98.01%14.56K
Net cash received from disposal of subsidiaries and other business units
----
--3.07M
--3.68M
----
----
----
----
----
----
----
Cash inflows from investing activities
1,709,481.45%33.24M
259.44%110.97M
214,631.11%91.71M
129,595.51%38.06M
-93.38%1.94K
211,894.81%30.87M
133.57%42.71K
--29.35K
--29.35K
-98.01%14.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.44%13.73M
-36.03%48.83M
-40.08%38.3M
-50.02%15.63M
-72.95%7.69M
-26.11%76.33M
-17.84%63.92M
-18.50%31.27M
26.59%28.45M
97.69%103.3M
Cash paid to acquire investments
--63.2M
249.44%107.73M
--87.88M
1,977.39%38M
----
--30.83M
----
--1.83M
----
----
Cash paid relating to other investing activities
----
----
----
----
--35.87K
----
-48.67%34.33K
----
--0
----
Cash outflows from investing activities
895.17%76.93M
46.10%156.56M
97.29%126.18M
62.04%53.63M
-72.83%7.73M
3.74%107.16M
-17.87%63.96M
-13.73%33.1M
26.59%28.45M
94.37%103.3M
Net cash flows from investing activities
-465.38%-43.7M
40.24%-45.59M
46.07%-34.47M
52.93%-15.56M
72.81%-7.73M
26.14%-76.28M
17.90%-63.91M
13.81%-33.07M
-26.46%-28.42M
-97.05%-103.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--287.28M
Cash from borrowing
-89.45%10M
-9.71%299.92M
-27.44%166.13M
16.19%159.21M
56.35%94.79M
-7.69%332.18M
5,026.97%228.96M
-21.69%137.02M
-33.15%60.63M
54.17%359.85M
Cash received relating to other financing activities
----
----
----
----
--71.58K
----
----
----
--0
-69.76%62.14K
Cash inflows from financing activities
-89.46%10M
-9.71%299.92M
-27.44%166.13M
16.19%159.21M
56.47%94.86M
-48.67%332.18M
-26.76%228.96M
-71.64%137.02M
-33.15%60.63M
177.04%647.19M
Borrowing repayment
-94.08%6.08M
44.07%384.04M
-3.27%207.41M
42.84%179.14M
28.32%102.61M
-41.13%266.57M
123.37%214.41M
-25.50%125.41M
11.31%79.97M
118.16%452.85M
Dividend interest payment
-73.14%754.2K
-75.40%5.55M
-81.80%4.57M
-35.76%3.34M
7.27%2.81M
176.45%22.57M
140.17%25.1M
-31.16%5.2M
3.62%2.62M
-22.86%8.16M
Cash payments relating to other financing activities
-13.30%7.36M
-10.33%33.07M
0.62%26.27M
17.40%19.13M
11.90%8.49M
-19.37%36.89M
-45.25%26.11M
-55.67%16.29M
2,599.29%7.58M
921.24%45.75M
Cash outflows from financing activities
-87.54%14.19M
29.64%422.67M
-10.30%238.25M
37.24%201.6M
26.33%113.91M
-35.66%326.03M
72.33%265.62M
-30.92%146.9M
20.79%90.17M
127.62%506.76M
Net cash flows from financing activities
78.01%-4.19M
-2,095.62%-122.75M
-96.73%-72.11M
-329.27%-42.4M
35.52%-19.05M
-95.62%6.15M
-123.12%-36.65M
-103.65%-9.88M
-284.19%-29.54M
1,179.78%140.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.39%-1.74M
-166.91%-2.34M
-121.95%-1.19M
174.10%569.81K
-737.08%-1.88M
216.25%3.5M
374.13%5.43M
45.55%-768.95K
23.32%295.39K
-36.26%-3.01M
Net increase in cash and cash equivalents
-695.71%-31.79M
272.68%80.92M
218.65%73.68M
134.60%17.22M
94.75%-4M
-159.34%-46.86M
-183.91%-62.1M
-119.43%-49.76M
-2,502.18%-76.15M
3,411.09%78.97M
Add:Begin period cash and cash equivalents
108.58%155.44M
-38.60%74.53M
-38.60%74.53M
-38.60%74.53M
-38.60%74.53M
186.20%121.39M
186.20%121.39M
186.20%121.39M
186.20%121.39M
-5.32%42.41M
End period cash equivalent
75.32%123.65M
108.58%155.44M
149.97%148.21M
28.08%91.74M
55.93%70.53M
-38.60%74.53M
-49.07%59.29M
-76.00%71.63M
14.55%45.23M
186.20%121.39M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 41.61%214.04M48.92%937.38M42.15%648.02M40.61%368.98M15.45%151.14M-6.07%629.44M9.91%455.86M-7.46%262.42M1.15%130.92M101.26%670.09M
Refunds of taxes and levies 720.41%1.12M-97.15%136.3K-97.02%136.3K-96.97%136.3K-71.18%136.3K81.25%4.78M186.09%4.58M428.12%4.49M59.73%472.94K-35.32%2.64M
Cash received relating to other operating activities 47.73%9.32M187.53%37.1M57.37%24.99M-32.19%8.08M-36.56%6.31M-18.66%12.9M1.36%15.88M158.80%11.92M173.36%9.94M50.13%15.86M
Cash inflows from operating activities 42.44%224.47M50.61%974.62M41.32%673.14M35.28%377.2M11.50%157.59M-6.02%647.12M10.25%476.31M-3.53%278.83M5.98%141.34M98.11%688.59M
Goods services cash paid 59.23%154.89M16.28%568.09M11.43%382.54M3.81%231.04M-18.37%97.27M-5.98%488.53M-1.19%343.3M8.84%222.56M19.20%119.17M123.34%519.58M
Staff behalf paid 23.20%27.28M9.11%85.65M6.91%64.05M5.63%43.43M-8.15%22.15M26.34%78.5M31.71%59.91M39.50%41.11M60.54%24.11M65.82%62.14M
All taxes paid 1,269.05%13.88M23.79%21.58M51.83%14.46M6.35%5.97M-78.36%1.01M-6.50%17.44M-37.83%9.52M-49.99%5.61M-49.23%4.68M53.02%18.65M
Cash paid relating to other operating activities -15.25%10.58M11.26%47.7M0.36%30.65M42.04%22.16M5.33%12.49M-1.20%42.87M7.38%30.54M-15.80%15.6M101.83%11.86M80.67%43.39M
Cash outflows from operating activities 55.45%206.64M15.25%723.03M10.92%491.69M6.22%302.59M-16.83%132.92M-2.55%627.35M1.51%443.27M8.03%284.88M22.85%159.82M110.16%643.76M
Net cash flows from operating activities -27.67%17.84M1,172.15%251.59M449.15%181.45M1,333.83%74.61M233.41%24.66M-55.89%19.78M806.47%33.04M-123.88%-6.05M-665.63%-18.49M8.65%44.83M
Investing cash flow
Cash received from disposal of investments --33.2M249.44%107.73M--87.88M--38M------30.83M----------------
Cash received from returns on investments --35.29K237.35%147.89K200.11%128.17K108.66%61.24K------43.84K--42.71K--29.35K--29.35K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------19.59K--20.8K--1.94K--1.94K--------------0-98.01%14.56K
Net cash received from disposal of subsidiaries and other business units ------3.07M--3.68M----------------------------
Cash inflows from investing activities 1,709,481.45%33.24M259.44%110.97M214,631.11%91.71M129,595.51%38.06M-93.38%1.94K211,894.81%30.87M133.57%42.71K--29.35K--29.35K-98.01%14.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.44%13.73M-36.03%48.83M-40.08%38.3M-50.02%15.63M-72.95%7.69M-26.11%76.33M-17.84%63.92M-18.50%31.27M26.59%28.45M97.69%103.3M
Cash paid to acquire investments --63.2M249.44%107.73M--87.88M1,977.39%38M------30.83M------1.83M--------
Cash paid relating to other investing activities ------------------35.87K-----48.67%34.33K------0----
Cash outflows from investing activities 895.17%76.93M46.10%156.56M97.29%126.18M62.04%53.63M-72.83%7.73M3.74%107.16M-17.87%63.96M-13.73%33.1M26.59%28.45M94.37%103.3M
Net cash flows from investing activities -465.38%-43.7M40.24%-45.59M46.07%-34.47M52.93%-15.56M72.81%-7.73M26.14%-76.28M17.90%-63.91M13.81%-33.07M-26.46%-28.42M-97.05%-103.28M
Financing cash flow
Cash received from capital contributions --------------------------------------287.28M
Cash from borrowing -89.45%10M-9.71%299.92M-27.44%166.13M16.19%159.21M56.35%94.79M-7.69%332.18M5,026.97%228.96M-21.69%137.02M-33.15%60.63M54.17%359.85M
Cash received relating to other financing activities ------------------71.58K--------------0-69.76%62.14K
Cash inflows from financing activities -89.46%10M-9.71%299.92M-27.44%166.13M16.19%159.21M56.47%94.86M-48.67%332.18M-26.76%228.96M-71.64%137.02M-33.15%60.63M177.04%647.19M
Borrowing repayment -94.08%6.08M44.07%384.04M-3.27%207.41M42.84%179.14M28.32%102.61M-41.13%266.57M123.37%214.41M-25.50%125.41M11.31%79.97M118.16%452.85M
Dividend interest payment -73.14%754.2K-75.40%5.55M-81.80%4.57M-35.76%3.34M7.27%2.81M176.45%22.57M140.17%25.1M-31.16%5.2M3.62%2.62M-22.86%8.16M
Cash payments relating to other financing activities -13.30%7.36M-10.33%33.07M0.62%26.27M17.40%19.13M11.90%8.49M-19.37%36.89M-45.25%26.11M-55.67%16.29M2,599.29%7.58M921.24%45.75M
Cash outflows from financing activities -87.54%14.19M29.64%422.67M-10.30%238.25M37.24%201.6M26.33%113.91M-35.66%326.03M72.33%265.62M-30.92%146.9M20.79%90.17M127.62%506.76M
Net cash flows from financing activities 78.01%-4.19M-2,095.62%-122.75M-96.73%-72.11M-329.27%-42.4M35.52%-19.05M-95.62%6.15M-123.12%-36.65M-103.65%-9.88M-284.19%-29.54M1,179.78%140.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.39%-1.74M-166.91%-2.34M-121.95%-1.19M174.10%569.81K-737.08%-1.88M216.25%3.5M374.13%5.43M45.55%-768.95K23.32%295.39K-36.26%-3.01M
Net increase in cash and cash equivalents -695.71%-31.79M272.68%80.92M218.65%73.68M134.60%17.22M94.75%-4M-159.34%-46.86M-183.91%-62.1M-119.43%-49.76M-2,502.18%-76.15M3,411.09%78.97M
Add:Begin period cash and cash equivalents 108.58%155.44M-38.60%74.53M-38.60%74.53M-38.60%74.53M-38.60%74.53M186.20%121.39M186.20%121.39M186.20%121.39M186.20%121.39M-5.32%42.41M
End period cash equivalent 75.32%123.65M108.58%155.44M149.97%148.21M28.08%91.74M55.93%70.53M-38.60%74.53M-49.07%59.29M-76.00%71.63M14.55%45.23M186.20%121.39M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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