CN Stock MarketDetailed Quotes

301066 Hangzhou Wensli Silk Culture

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  • 8.16
  • -0.30-3.55%
Market Closed Sep 13 15:00 CST
1.54BMarket Cap35.48P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-0.61%155.31M
Refunds of taxes and levies
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
72.48%680.78K
Cash received relating to other operating activities
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
0.24%3.93M
Cash inflows from operating activities
-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
-0.41%159.92M
Goods services cash paid
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
18.74%173.26M
Staff behalf paid
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
1.20%46.23M
All taxes paid
-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
-58.61%10.29M
Cash paid relating to other operating activities
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
15.88%25.77M
Cash outflows from operating activities
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
7.06%255.55M
Net cash flows from operating activities
-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
-22.42%-95.63M
Investing cash flow
Cash received from disposal of investments
--775.77K
--635.03K
----
-83.68%700K
----
----
65.18%5.46M
123.24%4.29M
175.18%3.42M
--2.95M
Cash received from returns on investments
--0
--0
--0
--0
----
--0
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
--230
Net cash received from disposal of subsidiaries and other business units
----
----
--700K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--2.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
50.94%4.05M
Cash paid to acquire investments
----
----
-79.47%669.9K
-73.93%704K
----
-46.63%373.59K
-71.63%3.26M
-72.14%2.7M
-66.25%2.7M
-68.19%700K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--12.8M
--12.8M
--12.8M
--12.8M
Cash outflows from investing activities
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
259.44%17.54M
Net cash flows from investing activities
-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
-198.97%-14.59M
Financing cash flow
Cash from borrowing
--30.29M
--26.56M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--30.29M
--26.56M
----
----
----
----
----
----
----
----
Dividend interest payment
--11.16M
----
----
----
----
----
177.13%13.45M
196.20%13.63M
192.38%13.45M
----
Cash payments relating to other financing activities
-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
74.28%1.19M
Cash outflows from financing activities
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
74.28%1.19M
Net cash flows from financing activities
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
-74.28%-1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
40.37%-46K
Net increase in cash and cash equivalents
-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
-33.08%-111.46M
Add:Begin period cash and cash equivalents
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
4.41%332.02M
End period cash equivalent
-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
-5.84%220.56M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-0.61%155.31M
Refunds of taxes and levies 20.87%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%1.54M72.48%680.78K
Cash received relating to other operating activities 8.59%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%19.01M0.24%3.93M
Cash inflows from operating activities -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-0.41%159.92M
Goods services cash paid 10.50%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%244.65M18.74%173.26M
Staff behalf paid 12.32%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%76.09M1.20%46.23M
All taxes paid -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-58.61%10.29M
Cash paid relating to other operating activities 28.88%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%44.34M15.88%25.77M
Cash outflows from operating activities 12.39%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%377.13M7.06%255.55M
Net cash flows from operating activities -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-22.42%-95.63M
Investing cash flow
Cash received from disposal of investments --775.77K--635.03K-----83.68%700K--------65.18%5.46M123.24%4.29M175.18%3.42M--2.95M
Cash received from returns on investments --0--0--0--0------0--0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------282.36%189K129.57%43.32K135.17%44.05K334.78%1K14.94%49.43K-88.49%18.87K-15.34%18.73K--230
Net cash received from disposal of subsidiaries and other business units ----------700K----------------------------
Cash inflows from investing activities 1,661.17%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--2.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 415.04%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%10.53M50.94%4.05M
Cash paid to acquire investments ---------79.47%669.9K-73.93%704K-----46.63%373.59K-71.63%3.26M-72.14%2.7M-66.25%2.7M-68.19%700K
 Net cash paid to acquire subsidiaries and other business units --------------------------12.8M--12.8M--12.8M--12.8M
Cash outflows from investing activities 415.04%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%26.03M259.44%17.54M
Net cash flows from investing activities -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-198.97%-14.59M
Financing cash flow
Cash from borrowing --30.29M--26.56M--------------------------------
Cash inflows from financing activities --30.29M--26.56M--------------------------------
Dividend interest payment --11.16M--------------------177.13%13.45M196.20%13.63M192.38%13.45M----
Cash payments relating to other financing activities -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%2.86M74.28%1.19M
Cash outflows from financing activities 149.43%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%16.31M74.28%1.19M
Net cash flows from financing activities 493.63%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-74.28%-1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%469.47K40.37%-46K
Net increase in cash and cash equivalents -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-33.08%-111.46M
Add:Begin period cash and cash equivalents 6.19%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%332.02M4.41%332.02M
End period cash equivalent -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-5.84%220.56M
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

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Price Target

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