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301011 Guangzhou Wahlap Technology Corporation

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  • 38.20
  • -1.69-4.24%
Market Closed Nov 29 15:00 CST
5.60BMarket Cap72.90P/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
(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
24.12%804.32M
27.41%470.1M
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
Refunds of taxes and levies
720.41%1.12M
720.41%1.12M
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
Cash received relating to other operating activities
91.78%47.92M
193.96%23.76M
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
Cash inflows from operating activities
26.77%853.35M
31.22%494.98M
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
Goods services cash paid
41.03%539.51M
47.65%341.14M
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
Staff behalf paid
16.20%74.42M
10.98%48.19M
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
All taxes paid
80.31%26.06M
252.38%21.03M
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
Cash paid relating to other operating activities
43.93%44.11M
0.31%22.23M
-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
Cash outflows from operating activities
39.13%684.11M
42.96%432.59M
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
Net cash flows from operating activities
-6.73%169.24M
-16.38%62.39M
-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
Investing cash flow
Cash received from disposal of investments
335.74%382.93M
415.53%195.9M
--33.2M
249.44%107.73M
--87.88M
--38M
----
--30.83M
----
----
Cash received from returns on investments
69.67%217.47K
132.49%142.37K
--35.29K
237.35%147.89K
200.11%128.17K
108.66%61.24K
----
--43.84K
--42.71K
--29.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--19.59K
--20.8K
--1.94K
--1.94K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.07M
--3.68M
----
----
----
----
----
Cash inflows from investing activities
317.79%383.15M
415.04%196.04M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.91%63.54M
100.78%31.38M
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
Cash paid to acquire investments
335.74%382.93M
415.53%195.9M
--63.2M
249.44%107.73M
--87.88M
1,977.39%38M
----
--30.83M
----
--1.83M
 Net cash paid to acquire subsidiaries and other business units
--6.81M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--35.87K
----
-48.67%34.33K
----
Cash outflows from investing activities
259.23%453.28M
323.81%227.28M
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
Net cash flows from investing activities
-103.46%-70.13M
-100.69%-31.24M
-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
Financing cash flow
Cash from borrowing
-93.98%10M
-93.72%10M
-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
Cash received relating to other financing activities
--1.5M
--1.5M
----
----
----
----
--71.58K
----
----
----
Cash inflows from financing activities
-93.08%11.5M
-92.78%11.5M
-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
Borrowing repayment
-86.66%27.67M
-92.95%12.63M
-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
Dividend interest payment
586.96%31.37M
821.39%30.76M
-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
Cash payments relating to other financing activities
-4.67%25.05M
-24.97%14.35M
-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
Cash outflows from financing activities
-64.71%84.09M
-71.36%57.73M
-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
Net cash flows from financing activities
-0.66%-72.59M
-9.05%-46.23M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.10%-4.9M
-633.17%-3.04M
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
Net increase in cash and cash equivalents
-70.65%21.62M
-205.23%-18.12M
-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
Add:Begin period cash and cash equivalents
108.58%155.44M
108.58%155.44M
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
End period cash equivalent
19.47%177.07M
49.68%137.32M
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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 24.12%804.32M27.41%470.1M41.61%214.04M48.92%937.38M42.15%648.02M40.61%368.98M15.45%151.14M-6.07%629.44M9.91%455.86M-7.46%262.42M
Refunds of taxes and levies 720.41%1.12M720.41%1.12M720.41%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%4.49M
Cash received relating to other operating activities 91.78%47.92M193.96%23.76M47.73%9.32M187.53%37.1M57.37%24.99M-32.19%8.08M-36.56%6.31M-18.66%12.9M1.36%15.88M158.80%11.92M
Cash inflows from operating activities 26.77%853.35M31.22%494.98M42.44%224.47M50.61%974.62M41.32%673.14M35.28%377.2M11.50%157.59M-6.02%647.12M10.25%476.31M-3.53%278.83M
Goods services cash paid 41.03%539.51M47.65%341.14M59.23%154.89M16.28%568.09M11.43%382.54M3.81%231.04M-18.37%97.27M-5.98%488.53M-1.19%343.3M8.84%222.56M
Staff behalf paid 16.20%74.42M10.98%48.19M23.20%27.28M9.11%85.65M6.91%64.05M5.63%43.43M-8.15%22.15M26.34%78.5M31.71%59.91M39.50%41.11M
All taxes paid 80.31%26.06M252.38%21.03M1,269.05%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
Cash paid relating to other operating activities 43.93%44.11M0.31%22.23M-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%15.6M
Cash outflows from operating activities 39.13%684.11M42.96%432.59M55.45%206.64M15.25%723.03M10.92%491.69M6.22%302.59M-16.83%132.92M-2.55%627.35M1.51%443.27M8.03%284.88M
Net cash flows from operating activities -6.73%169.24M-16.38%62.39M-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
Investing cash flow
Cash received from disposal of investments 335.74%382.93M415.53%195.9M--33.2M249.44%107.73M--87.88M--38M------30.83M--------
Cash received from returns on investments 69.67%217.47K132.49%142.37K--35.29K237.35%147.89K200.11%128.17K108.66%61.24K------43.84K--42.71K--29.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------19.59K--20.8K--1.94K--1.94K------------
Net cash received from disposal of subsidiaries and other business units --------------3.07M--3.68M--------------------
Cash inflows from investing activities 317.79%383.15M415.04%196.04M1,709,481.45%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.91%63.54M100.78%31.38M78.44%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
Cash paid to acquire investments 335.74%382.93M415.53%195.9M--63.2M249.44%107.73M--87.88M1,977.39%38M------30.83M------1.83M
 Net cash paid to acquire subsidiaries and other business units --6.81M------------------------------------
Cash paid relating to other investing activities --------------------------35.87K-----48.67%34.33K----
Cash outflows from investing activities 259.23%453.28M323.81%227.28M895.17%76.93M46.10%156.56M97.29%126.18M62.04%53.63M-72.83%7.73M3.74%107.16M-17.87%63.96M-13.73%33.1M
Net cash flows from investing activities -103.46%-70.13M-100.69%-31.24M-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
Financing cash flow
Cash from borrowing -93.98%10M-93.72%10M-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
Cash received relating to other financing activities --1.5M--1.5M------------------71.58K------------
Cash inflows from financing activities -93.08%11.5M-92.78%11.5M-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
Borrowing repayment -86.66%27.67M-92.95%12.63M-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%125.41M
Dividend interest payment 586.96%31.37M821.39%30.76M-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%5.2M
Cash payments relating to other financing activities -4.67%25.05M-24.97%14.35M-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%16.29M
Cash outflows from financing activities -64.71%84.09M-71.36%57.73M-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%146.9M
Net cash flows from financing activities -0.66%-72.59M-9.05%-46.23M78.01%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.10%-4.9M-633.17%-3.04M7.39%-1.74M-166.91%-2.34M-121.95%-1.19M174.10%569.81K-737.08%-1.88M216.25%3.5M374.13%5.43M45.55%-768.95K
Net increase in cash and cash equivalents -70.65%21.62M-205.23%-18.12M-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
Add:Begin period cash and cash equivalents 108.58%155.44M108.58%155.44M108.58%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%121.39M
End period cash equivalent 19.47%177.07M49.68%137.32M75.32%123.65M108.58%155.44M149.97%148.21M28.08%91.74M55.93%70.53M-38.60%74.53M-49.07%59.29M-76.00%71.63M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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

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Price Target

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Heat List
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