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301180 Suzhou Wanxiang Technology

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  • 15.23
  • -0.33-2.12%
Trading Dec 4 14:42 CST
6.09BMarket Cap435.14P/E (TTM)

Suzhou Wanxiang Technology Key Stats

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
-0.28%700.34M
-2.87%451.96M
-10.30%225.49M
-32.30%936.44M
-32.50%702.31M
-33.33%465.32M
-27.75%251.39M
-0.26%1.38B
2.83%1.04B
2.70%697.9M
Refunds of taxes and levies
-15.47%20.73M
39.73%14.33M
59.74%6.44M
-28.00%34.49M
-35.49%24.52M
-60.63%10.25M
-60.43%4.03M
2.24%47.9M
77.27%38.01M
124.12%26.04M
Cash received relating to other operating activities
120.58%16.38M
98.42%12.15M
44.97%7.8M
-29.29%14.19M
-49.40%7.43M
-55.98%6.12M
17.75%5.38M
241.71%20.07M
273.86%14.68M
423.75%13.91M
Cash inflows from operating activities
0.44%737.45M
-0.68%478.43M
-8.08%239.73M
-32.12%985.12M
-32.83%734.25M
-34.72%481.69M
-28.09%260.81M
0.81%1.45B
5.39%1.09B
6.35%737.85M
Goods services cash paid
14.69%554.85M
8.35%306.21M
-14.02%138.65M
-30.95%604.4M
-32.09%483.78M
-40.21%282.62M
-29.19%161.25M
-22.11%875.35M
-10.12%712.39M
-9.60%472.67M
Staff behalf paid
15.76%129.39M
13.19%83.18M
9.40%40.48M
8.07%152.49M
12.27%111.77M
8.49%73.49M
2.10%37.01M
-1.35%141.11M
-0.43%99.56M
1.21%67.74M
All taxes paid
-38.28%13.96M
-32.71%10.63M
-46.92%3.07M
-40.86%27.5M
-35.85%22.62M
-35.24%15.8M
-49.15%5.78M
12.78%46.5M
15.70%35.26M
8.42%24.4M
Cash paid relating to other operating activities
7.88%27.62M
-5.45%19.05M
-19.63%12.79M
-11.12%47.33M
-23.72%25.6M
-12.79%20.15M
31.43%15.92M
55.19%53.25M
85.67%33.56M
75.36%23.11M
Cash outflows from operating activities
12.75%725.81M
6.89%419.07M
-11.35%194.99M
-25.49%831.72M
-26.91%643.76M
-33.31%392.06M
-23.48%219.96M
-16.85%1.12B
-6.41%880.76M
-6.01%587.91M
Net cash flows from operating activities
-87.14%11.64M
-33.78%59.36M
9.52%44.74M
-54.21%153.4M
-57.40%90.49M
-40.22%89.64M
-45.70%40.85M
244.64%335.03M
120.89%212.4M
119.44%149.93M
Investing cash flow
Cash received from disposal of investments
-87.16%92.74M
-89.48%51.71M
-99.29%674.31K
10.08%892.54M
--722.16M
--491.57M
2,862.26%95.54M
25,039.45%810.78M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
259.68%63.77K
3,989.91%3.12M
3,278.61%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,552.23%2.79M
48.70%775.22K
704.22%475.22K
-78.03%382.95K
-69.64%105.11K
85.58%521.34K
-79.09%59.09K
96.88%1.74M
2,196.83%346.2K
1,609.81%280.93K
Cash received relating to other investing activities
--2.39M
--2.39M
----
----
----
----
16,051.46%2.22M
-4.47%3.19M
--3.19M
--3.19M
Cash inflows from investing activities
-86.44%97.92M
-88.85%54.88M
-98.82%1.15M
9.46%892.92M
10,750.73%722.26M
10,387.28%492.09M
2,635.23%97.82M
10,827.57%815.78M
99.21%6.66M
42.08%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.90%192.04M
-8.29%127.77M
41.49%54.9M
51.68%222.03M
254.77%162.89M
413.12%139.33M
28.72%38.8M
-7.85%146.38M
-54.41%45.91M
-60.67%27.15M
Cash paid to acquire investments
-87.08%90M
-80.22%90M
--50M
-16.14%795M
173.21%696.69M
111.63%455M
----
29,293.98%948M
7,746.15%255M
6,515.38%215M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--21.57M
---13.9K
----
----
----
----
----
Cash outflows from investing activities
-67.19%282.04M
-63.36%217.77M
170.34%104.9M
-5.10%1.04B
185.65%859.57M
145.44%594.33M
16.28%38.8M
569.96%1.09B
185.99%300.91M
229.25%242.15M
Net cash flows from investing activities
-34.10%-184.13M
-59.33%-162.89M
-275.82%-103.76M
47.71%-145.69M
53.34%-137.3M
56.95%-102.24M
298.06%59.01M
-78.73%-278.6M
-188.84%-294.26M
-238.05%-237.46M
Financing cash flow
Cash from borrowing
--32.5M
----
----
----
----
----
----
-76.34%101.92M
-67.44%101.92M
-62.52%75.58M
Cash inflows from financing activities
--32.5M
----
----
----
----
----
----
-88.28%101.92M
-67.44%101.92M
-62.52%75.58M
Borrowing repayment
----
----
----
-96.68%12M
-96.14%12M
----
----
-4.69%361.23M
12.95%310.51M
53.59%247.98M
Dividend interest payment
48.07%30.01M
5,428.78%11.78M
----
-13.01%19.03M
-7.17%20.27M
-87.50%213.14K
-95.43%108.87K
246.65%21.88M
381.80%21.83M
-52.41%1.7M
Cash payments relating to other financing activities
-9.08%4.11M
41.00%2.93M
-31.82%1.02M
-3.58%6.02M
80.06%4.52M
65.47%2.08M
72,049.42%1.5M
153.75%6.24M
-21.02%2.51M
-65.88%1.26M
Cash outflows from financing activities
-7.25%34.12M
542.34%14.71M
-36.43%1.02M
-90.48%37.05M
-89.01%36.79M
-99.09%2.29M
-98.96%1.61M
0.40%389.35M
18.48%334.85M
48.73%250.94M
Net cash flows from financing activities
95.61%-1.62M
-542.34%-14.71M
36.43%-1.02M
87.11%-37.05M
84.21%-36.79M
98.69%-2.29M
98.39%-1.61M
-159.67%-287.43M
-865.31%-232.93M
-633.06%-175.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.29%2.54M
-20.12%3.42M
221.30%1M
7,520.40%3.99M
-50.76%4.12M
19.13%4.29M
-5,591.01%-827.15K
92.45%-53.75K
3,036.21%8.36M
1,580.12%3.6M
Net increase in cash and cash equivalents
-115.86%-171.56M
-982.80%-114.82M
-160.60%-59.04M
89.03%-25.35M
74.06%-79.48M
95.91%-10.6M
279.13%97.42M
-154.71%-231.06M
-1,326.47%-306.42M
-931.26%-259.29M
Add:Begin period cash and cash equivalents
-10.29%221.1M
-10.29%221.1M
-10.29%221.1M
-48.39%246.45M
-48.39%246.45M
-48.39%246.45M
-48.39%246.45M
765.57%477.51M
765.57%477.51M
765.57%477.51M
End period cash equivalent
-70.33%49.53M
-54.94%106.27M
-52.87%162.06M
-10.29%221.1M
-2.40%166.97M
8.08%235.85M
-18.73%343.87M
-48.39%246.45M
113.45%171.08M
152.68%218.21M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -0.28%700.34M-2.87%451.96M-10.30%225.49M-32.30%936.44M-32.50%702.31M-33.33%465.32M-27.75%251.39M-0.26%1.38B2.83%1.04B2.70%697.9M
Refunds of taxes and levies -15.47%20.73M39.73%14.33M59.74%6.44M-28.00%34.49M-35.49%24.52M-60.63%10.25M-60.43%4.03M2.24%47.9M77.27%38.01M124.12%26.04M
Cash received relating to other operating activities 120.58%16.38M98.42%12.15M44.97%7.8M-29.29%14.19M-49.40%7.43M-55.98%6.12M17.75%5.38M241.71%20.07M273.86%14.68M423.75%13.91M
Cash inflows from operating activities 0.44%737.45M-0.68%478.43M-8.08%239.73M-32.12%985.12M-32.83%734.25M-34.72%481.69M-28.09%260.81M0.81%1.45B5.39%1.09B6.35%737.85M
Goods services cash paid 14.69%554.85M8.35%306.21M-14.02%138.65M-30.95%604.4M-32.09%483.78M-40.21%282.62M-29.19%161.25M-22.11%875.35M-10.12%712.39M-9.60%472.67M
Staff behalf paid 15.76%129.39M13.19%83.18M9.40%40.48M8.07%152.49M12.27%111.77M8.49%73.49M2.10%37.01M-1.35%141.11M-0.43%99.56M1.21%67.74M
All taxes paid -38.28%13.96M-32.71%10.63M-46.92%3.07M-40.86%27.5M-35.85%22.62M-35.24%15.8M-49.15%5.78M12.78%46.5M15.70%35.26M8.42%24.4M
Cash paid relating to other operating activities 7.88%27.62M-5.45%19.05M-19.63%12.79M-11.12%47.33M-23.72%25.6M-12.79%20.15M31.43%15.92M55.19%53.25M85.67%33.56M75.36%23.11M
Cash outflows from operating activities 12.75%725.81M6.89%419.07M-11.35%194.99M-25.49%831.72M-26.91%643.76M-33.31%392.06M-23.48%219.96M-16.85%1.12B-6.41%880.76M-6.01%587.91M
Net cash flows from operating activities -87.14%11.64M-33.78%59.36M9.52%44.74M-54.21%153.4M-57.40%90.49M-40.22%89.64M-45.70%40.85M244.64%335.03M120.89%212.4M119.44%149.93M
Investing cash flow
Cash received from disposal of investments -87.16%92.74M-89.48%51.71M-99.29%674.31K10.08%892.54M--722.16M--491.57M2,862.26%95.54M25,039.45%810.78M--------
Cash received from returns on investments ----------------------------259.68%63.77K3,989.91%3.12M3,278.61%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,552.23%2.79M48.70%775.22K704.22%475.22K-78.03%382.95K-69.64%105.11K85.58%521.34K-79.09%59.09K96.88%1.74M2,196.83%346.2K1,609.81%280.93K
Cash received relating to other investing activities --2.39M--2.39M----------------16,051.46%2.22M-4.47%3.19M--3.19M--3.19M
Cash inflows from investing activities -86.44%97.92M-88.85%54.88M-98.82%1.15M9.46%892.92M10,750.73%722.26M10,387.28%492.09M2,635.23%97.82M10,827.57%815.78M99.21%6.66M42.08%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.90%192.04M-8.29%127.77M41.49%54.9M51.68%222.03M254.77%162.89M413.12%139.33M28.72%38.8M-7.85%146.38M-54.41%45.91M-60.67%27.15M
Cash paid to acquire investments -87.08%90M-80.22%90M--50M-16.14%795M173.21%696.69M111.63%455M----29,293.98%948M7,746.15%255M6,515.38%215M
 Net cash paid to acquire subsidiaries and other business units --------------21.57M---13.9K--------------------
Cash outflows from investing activities -67.19%282.04M-63.36%217.77M170.34%104.9M-5.10%1.04B185.65%859.57M145.44%594.33M16.28%38.8M569.96%1.09B185.99%300.91M229.25%242.15M
Net cash flows from investing activities -34.10%-184.13M-59.33%-162.89M-275.82%-103.76M47.71%-145.69M53.34%-137.3M56.95%-102.24M298.06%59.01M-78.73%-278.6M-188.84%-294.26M-238.05%-237.46M
Financing cash flow
Cash from borrowing --32.5M-------------------------76.34%101.92M-67.44%101.92M-62.52%75.58M
Cash inflows from financing activities --32.5M-------------------------88.28%101.92M-67.44%101.92M-62.52%75.58M
Borrowing repayment -------------96.68%12M-96.14%12M---------4.69%361.23M12.95%310.51M53.59%247.98M
Dividend interest payment 48.07%30.01M5,428.78%11.78M-----13.01%19.03M-7.17%20.27M-87.50%213.14K-95.43%108.87K246.65%21.88M381.80%21.83M-52.41%1.7M
Cash payments relating to other financing activities -9.08%4.11M41.00%2.93M-31.82%1.02M-3.58%6.02M80.06%4.52M65.47%2.08M72,049.42%1.5M153.75%6.24M-21.02%2.51M-65.88%1.26M
Cash outflows from financing activities -7.25%34.12M542.34%14.71M-36.43%1.02M-90.48%37.05M-89.01%36.79M-99.09%2.29M-98.96%1.61M0.40%389.35M18.48%334.85M48.73%250.94M
Net cash flows from financing activities 95.61%-1.62M-542.34%-14.71M36.43%-1.02M87.11%-37.05M84.21%-36.79M98.69%-2.29M98.39%-1.61M-159.67%-287.43M-865.31%-232.93M-633.06%-175.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.29%2.54M-20.12%3.42M221.30%1M7,520.40%3.99M-50.76%4.12M19.13%4.29M-5,591.01%-827.15K92.45%-53.75K3,036.21%8.36M1,580.12%3.6M
Net increase in cash and cash equivalents -115.86%-171.56M-982.80%-114.82M-160.60%-59.04M89.03%-25.35M74.06%-79.48M95.91%-10.6M279.13%97.42M-154.71%-231.06M-1,326.47%-306.42M-931.26%-259.29M
Add:Begin period cash and cash equivalents -10.29%221.1M-10.29%221.1M-10.29%221.1M-48.39%246.45M-48.39%246.45M-48.39%246.45M-48.39%246.45M765.57%477.51M765.57%477.51M765.57%477.51M
End period cash equivalent -70.33%49.53M-54.94%106.27M-52.87%162.06M-10.29%221.1M-2.40%166.97M8.08%235.85M-18.73%343.87M-48.39%246.45M113.45%171.08M152.68%218.21M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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