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301066 Hangzhou Wensli Silk Culture

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  • 11.28
  • +0.16+1.44%
Trading Nov 26 09:55 CST
2.13BMarket Cap55.57P/E (TTM)

Hangzhou Wensli Silk Culture 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
-6.79%536.35M
-4.27%362.29M
8.55%174.84M
26.70%803.1M
21.46%575.4M
22.59%378.43M
3.71%161.08M
2.06%633.87M
-8.96%473.75M
-10.43%308.7M
Refunds of taxes and levies
-13.04%1.31M
20.87%696.09K
-58.84%494.33K
-57.36%2.86M
-61.86%1.5M
-62.65%575.88K
76.42%1.2M
123.59%6.7M
26.56%3.95M
-33.35%1.54M
Cash received relating to other operating activities
71.97%15.21M
8.59%10.28M
0.38%4.66M
-43.26%14.95M
-53.84%8.85M
-50.19%9.47M
18.15%4.64M
13.14%26.35M
-27.79%19.16M
76.71%19.01M
Cash inflows from operating activities
-5.61%552.87M
-3.91%373.27M
7.83%180M
23.09%820.91M
17.89%585.75M
17.98%388.48M
4.38%166.92M
3.02%666.92M
-9.66%496.86M
-7.96%329.26M
Goods services cash paid
-0.27%284.2M
10.50%194.12M
3.96%84.43M
-1.06%379.55M
-6.05%284.97M
-28.19%175.67M
-53.12%81.22M
-1.59%383.62M
-14.69%303.33M
9.51%244.65M
Staff behalf paid
9.61%119.45M
12.32%86.39M
27.10%54.8M
13.35%146.79M
6.83%108.98M
1.09%76.92M
-6.75%43.11M
-3.43%129.5M
-8.36%102.01M
3.15%76.09M
All taxes paid
-13.97%32.98M
-5.80%25.73M
14.28%12.08M
64.22%48.74M
56.36%38.34M
126.74%27.31M
2.76%10.57M
-45.48%29.68M
-52.13%24.52M
-70.07%12.05M
Cash paid relating to other operating activities
20.00%97.83M
28.88%65.18M
31.87%30.12M
19.47%124.77M
4.39%81.52M
14.05%50.57M
-11.36%22.84M
15.80%104.44M
9.97%78.09M
6.46%44.34M
Cash outflows from operating activities
4.02%534.46M
12.39%371.43M
15.02%181.43M
8.13%699.85M
1.15%513.81M
-12.37%330.48M
-38.27%157.74M
-3.19%647.24M
-13.78%507.95M
-0.51%377.13M
Net cash flows from operating activities
-74.41%18.41M
-96.83%1.84M
-115.61%-1.43M
515.09%121.06M
748.72%71.94M
221.17%58M
109.60%9.18M
192.96%19.68M
71.65%-11.09M
-124.27%-47.87M
Investing cash flow
Cash received from disposal of investments
8,570.35%60.69M
--775.77K
--635.03K
----
-83.68%700K
----
----
65.18%5.46M
123.24%4.29M
175.18%3.42M
Cash received from returns on investments
--96.16K
--0
--0
--0
--0
----
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.55%14.93K
----
----
282.36%189K
129.57%43.32K
135.17%44.05K
334.78%1K
14.94%49.43K
-88.49%18.87K
-15.34%18.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--700K
----
----
----
----
----
----
Cash inflows from investing activities
8,080.00%60.8M
1,661.17%775.77K
63,402.90%635.03K
-83.88%889K
-82.74%743.32K
-98.72%44.05K
-99.97%1K
64.53%5.51M
106.59%4.31M
171.84%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
225.26%169.44M
415.04%119.33M
177.70%49.98M
156.71%80.69M
241.38%52.09M
119.96%23.17M
344.82%18M
-56.17%31.43M
-9.51%15.26M
-19.83%10.53M
Cash paid to acquire investments
8,422.73%60M
----
----
-79.47%669.9K
-73.93%704K
----
-46.63%373.59K
-71.63%3.26M
-72.14%2.7M
-66.25%2.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--12.8M
--12.8M
--12.8M
Cash outflows from investing activities
334.57%229.44M
415.04%119.33M
172.05%49.98M
71.31%81.36M
71.65%52.8M
-11.00%23.17M
4.71%18.37M
-42.93%47.49M
15.83%30.76M
23.14%26.03M
Net cash flows from investing activities
-223.97%-168.63M
-412.66%-118.55M
-168.61%-49.34M
-91.69%-80.47M
-96.79%-52.05M
-2.34%-23.13M
-25.88%-18.37M
47.44%-41.98M
-8.10%-26.45M
-13.69%-22.6M
Financing cash flow
Cash received from capital contributions
--3.07M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--73.03M
--30.29M
--26.56M
----
----
----
----
----
----
----
Cash inflows from financing activities
--76.1M
--30.29M
--26.56M
----
----
----
----
----
----
----
Dividend interest payment
--11.16M
--11.16M
----
----
----
----
----
177.13%13.45M
196.20%13.63M
192.38%13.45M
Cash payments relating to other financing activities
-80.49%2.14M
-87.43%592.15K
-83.51%173.32K
41.24%23.31M
221.84%10.95M
64.93%4.71M
-11.82%1.05M
-31.45%16.51M
-50.72%3.4M
75.51%2.86M
Cash outflows from financing activities
21.39%13.29M
149.43%11.75M
-83.51%173.32K
-22.18%23.31M
-35.70%10.95M
-71.12%4.71M
-11.82%1.05M
3.54%29.96M
48.01%17.03M
161.85%16.31M
Net cash flows from financing activities
673.41%62.8M
493.63%18.54M
2,610.32%26.39M
22.18%-23.31M
35.70%-10.95M
71.12%-4.71M
11.82%-1.05M
-125.98%-29.96M
-112.83%-17.03M
-161.85%-16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.03%38.44K
-27.98%76.51K
11.58%57.54K
-88.02%85.45K
-77.86%226.54K
-77.37%106.24K
212.10%51.57K
379.86%713.37K
647.01%1.02M
353.77%469.47K
Net increase in cash and cash equivalents
-1,053.74%-87.38M
-424.07%-98.09M
-138.75%-24.33M
133.68%17.36M
117.11%9.16M
135.07%30.27M
90.86%-10.19M
-467.82%-51.55M
-177.64%-53.55M
-81.19%-86.3M
Add:Begin period cash and cash equivalents
6.19%297.83M
6.19%297.83M
6.19%297.83M
-15.53%280.47M
-15.53%280.47M
-15.53%280.47M
-15.53%280.47M
4.41%332.02M
4.41%332.02M
4.41%332.02M
End period cash equivalent
-27.34%210.45M
-35.72%199.74M
1.19%273.5M
6.19%297.83M
4.01%289.63M
26.46%310.74M
22.54%270.28M
-15.53%280.47M
-28.04%278.47M
-9.12%245.71M
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 -6.79%536.35M-4.27%362.29M8.55%174.84M26.70%803.1M21.46%575.4M22.59%378.43M3.71%161.08M2.06%633.87M-8.96%473.75M-10.43%308.7M
Refunds of taxes and levies -13.04%1.31M20.87%696.09K-58.84%494.33K-57.36%2.86M-61.86%1.5M-62.65%575.88K76.42%1.2M123.59%6.7M26.56%3.95M-33.35%1.54M
Cash received relating to other operating activities 71.97%15.21M8.59%10.28M0.38%4.66M-43.26%14.95M-53.84%8.85M-50.19%9.47M18.15%4.64M13.14%26.35M-27.79%19.16M76.71%19.01M
Cash inflows from operating activities -5.61%552.87M-3.91%373.27M7.83%180M23.09%820.91M17.89%585.75M17.98%388.48M4.38%166.92M3.02%666.92M-9.66%496.86M-7.96%329.26M
Goods services cash paid -0.27%284.2M10.50%194.12M3.96%84.43M-1.06%379.55M-6.05%284.97M-28.19%175.67M-53.12%81.22M-1.59%383.62M-14.69%303.33M9.51%244.65M
Staff behalf paid 9.61%119.45M12.32%86.39M27.10%54.8M13.35%146.79M6.83%108.98M1.09%76.92M-6.75%43.11M-3.43%129.5M-8.36%102.01M3.15%76.09M
All taxes paid -13.97%32.98M-5.80%25.73M14.28%12.08M64.22%48.74M56.36%38.34M126.74%27.31M2.76%10.57M-45.48%29.68M-52.13%24.52M-70.07%12.05M
Cash paid relating to other operating activities 20.00%97.83M28.88%65.18M31.87%30.12M19.47%124.77M4.39%81.52M14.05%50.57M-11.36%22.84M15.80%104.44M9.97%78.09M6.46%44.34M
Cash outflows from operating activities 4.02%534.46M12.39%371.43M15.02%181.43M8.13%699.85M1.15%513.81M-12.37%330.48M-38.27%157.74M-3.19%647.24M-13.78%507.95M-0.51%377.13M
Net cash flows from operating activities -74.41%18.41M-96.83%1.84M-115.61%-1.43M515.09%121.06M748.72%71.94M221.17%58M109.60%9.18M192.96%19.68M71.65%-11.09M-124.27%-47.87M
Investing cash flow
Cash received from disposal of investments 8,570.35%60.69M--775.77K--635.03K-----83.68%700K--------65.18%5.46M123.24%4.29M175.18%3.42M
Cash received from returns on investments --96.16K--0--0--0--0------0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.55%14.93K--------282.36%189K129.57%43.32K135.17%44.05K334.78%1K14.94%49.43K-88.49%18.87K-15.34%18.73K
Net cash received from disposal of subsidiaries and other business units --------------700K------------------------
Cash inflows from investing activities 8,080.00%60.8M1,661.17%775.77K63,402.90%635.03K-83.88%889K-82.74%743.32K-98.72%44.05K-99.97%1K64.53%5.51M106.59%4.31M171.84%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 225.26%169.44M415.04%119.33M177.70%49.98M156.71%80.69M241.38%52.09M119.96%23.17M344.82%18M-56.17%31.43M-9.51%15.26M-19.83%10.53M
Cash paid to acquire investments 8,422.73%60M---------79.47%669.9K-73.93%704K-----46.63%373.59K-71.63%3.26M-72.14%2.7M-66.25%2.7M
 Net cash paid to acquire subsidiaries and other business units ------------------------------12.8M--12.8M--12.8M
Cash outflows from investing activities 334.57%229.44M415.04%119.33M172.05%49.98M71.31%81.36M71.65%52.8M-11.00%23.17M4.71%18.37M-42.93%47.49M15.83%30.76M23.14%26.03M
Net cash flows from investing activities -223.97%-168.63M-412.66%-118.55M-168.61%-49.34M-91.69%-80.47M-96.79%-52.05M-2.34%-23.13M-25.88%-18.37M47.44%-41.98M-8.10%-26.45M-13.69%-22.6M
Financing cash flow
Cash received from capital contributions --3.07M------------------------------------
Cash from borrowing --73.03M--30.29M--26.56M----------------------------
Cash inflows from financing activities --76.1M--30.29M--26.56M----------------------------
Dividend interest payment --11.16M--11.16M--------------------177.13%13.45M196.20%13.63M192.38%13.45M
Cash payments relating to other financing activities -80.49%2.14M-87.43%592.15K-83.51%173.32K41.24%23.31M221.84%10.95M64.93%4.71M-11.82%1.05M-31.45%16.51M-50.72%3.4M75.51%2.86M
Cash outflows from financing activities 21.39%13.29M149.43%11.75M-83.51%173.32K-22.18%23.31M-35.70%10.95M-71.12%4.71M-11.82%1.05M3.54%29.96M48.01%17.03M161.85%16.31M
Net cash flows from financing activities 673.41%62.8M493.63%18.54M2,610.32%26.39M22.18%-23.31M35.70%-10.95M71.12%-4.71M11.82%-1.05M-125.98%-29.96M-112.83%-17.03M-161.85%-16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.03%38.44K-27.98%76.51K11.58%57.54K-88.02%85.45K-77.86%226.54K-77.37%106.24K212.10%51.57K379.86%713.37K647.01%1.02M353.77%469.47K
Net increase in cash and cash equivalents -1,053.74%-87.38M-424.07%-98.09M-138.75%-24.33M133.68%17.36M117.11%9.16M135.07%30.27M90.86%-10.19M-467.82%-51.55M-177.64%-53.55M-81.19%-86.3M
Add:Begin period cash and cash equivalents 6.19%297.83M6.19%297.83M6.19%297.83M-15.53%280.47M-15.53%280.47M-15.53%280.47M-15.53%280.47M4.41%332.02M4.41%332.02M4.41%332.02M
End period cash equivalent -27.34%210.45M-35.72%199.74M1.19%273.5M6.19%297.83M4.01%289.63M26.46%310.74M22.54%270.28M-15.53%280.47M-28.04%278.47M-9.12%245.71M
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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