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301216 Wankai New Materials

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  • 11.35
  • +0.01+0.09%
Market Closed Jul 26 15:00 CST
5.85BMarket Cap21.06P/E (TTM)

Wankai New Materials 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
5.51%5.21B
-9.29%19.15B
-10.87%14.59B
-3.75%9.61B
-14.62%4.94B
111.69%21.11B
135.31%16.37B
122.53%9.98B
107.89%5.79B
-6.09%9.97B
Refunds of taxes and levies
6.44%178.3M
10.25%842.62M
5.93%625.43M
39.82%479.68M
-8.40%167.51M
176.80%764.29M
150.86%590.43M
103.04%343.07M
271.28%182.86M
15.90%276.12M
Cash received relating to other operating activities
236.55%398.75M
2.07%794.1M
25.24%392.78M
90.77%284.87M
206.37%118.48M
167.52%777.97M
27.99%313.62M
16.81%149.33M
-41.30%38.67M
-45.86%290.81M
Cash inflows from operating activities
10.77%5.79B
-8.24%20.78B
-9.64%15.61B
-0.97%10.37B
-13.01%5.23B
114.94%22.65B
132.26%17.27B
119.01%10.48B
107.27%6.01B
-7.51%10.54B
Goods services cash paid
7.36%5.7B
-1.90%19.85B
-2.65%15.54B
3.07%10.4B
-6.11%5.31B
96.51%20.23B
131.08%15.97B
118.53%10.09B
117.34%5.66B
-0.49%10.3B
Staff behalf paid
37.04%81.51M
28.64%226.92M
27.61%156.25M
24.19%105.62M
20.60%59.48M
34.14%176.41M
22.59%122.45M
22.71%85.05M
23.46%49.32M
7.08%131.51M
All taxes paid
-50.21%39.05M
-30.78%238.4M
-8.95%183.55M
68.90%124.65M
38.74%78.43M
147.32%344.39M
70.96%201.59M
-9.66%73.8M
23.63%56.53M
-10.59%139.25M
Cash paid relating to other operating activities
-1.07%130.25M
-30.28%595.41M
-67.51%221.61M
-50.70%144.34M
-14.02%131.67M
50.75%854.01M
53.61%682.19M
9.20%292.78M
19.43%153.14M
-22.06%566.51M
Cash outflows from operating activities
6.67%5.95B
-3.23%20.91B
-5.11%16.1B
2.21%10.78B
-5.66%5.58B
94.08%21.61B
124.17%16.97B
109.32%10.55B
110.03%5.91B
-1.93%11.13B
Net cash flows from operating activities
53.98%-162.65M
-112.17%-126.79M
-267.05%-498.84M
-484.04%-404.09M
-478.92%-353.41M
274.86%1.04B
320.87%298.62M
72.83%-69.19M
13.12%93.27M
-1,553.98%-595.6M
Investing cash flow
Cash received from disposal of investments
----
-64.46%438.04M
47.59%225M
50.00%225M
----
-51.45%1.23B
-92.83%152.45M
-90.23%150M
-87.81%150M
0.17%2.54B
Cash received from returns on investments
-54.34%16.7M
199.28%112.26M
--0
----
57,637.69%36.58M
18,654.79%37.51M
-85.77%1.03M
0.00%100K
94.07%63.35K
100.00%200K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-11.16%12.71M
--7.02M
--7M
----
213.54%14.3M
--0
----
----
93.76%4.56M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
568.12%214.32M
-2.64%24.78M
-85.44%18.46M
-51.68%55.56M
-46.13%32.08M
-32.79%25.45M
18,828.80%126.82M
17,061.03%114.98M
--59.54M
312.95%37.87M
Cash inflows from investing activities
236.49%231.02M
-55.12%587.78M
-10.64%250.48M
8.48%287.56M
-67.25%68.66M
-49.26%1.31B
-86.87%280.3M
-82.75%265.08M
-82.97%209.61M
1.39%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
175.35%640.22M
63.48%1.84B
209.94%1.37B
251.95%748.55M
201.38%232.51M
87.07%1.13B
-10.98%442.59M
-6.90%212.69M
-15.69%77.15M
10.12%603.22M
Cash paid to acquire investments
----
-75.29%358.52M
-95.74%6.52M
-95.71%6.52M
-95.66%6.52M
-42.81%1.45B
-92.80%153M
-90.10%152M
-87.80%150M
0.17%2.54B
 Net cash paid to acquire subsidiaries and other business units
----
--118.9K
--0
----
--399.22M
----
--0
----
--0
----
Cash paid relating to other investing activities
----
-75.52%23.21M
-8.40%120.83M
-35.99%51.88M
-78.56%4.43M
-15.45%94.83M
107.74%131.9M
46.64%81.06M
--20.66M
347.30%112.15M
Cash outflows from investing activities
-0.38%640.22M
-16.74%2.23B
106.06%1.5B
81.03%806.96M
159.35%642.68M
-17.77%2.67B
-72.91%727.5M
-75.49%445.75M
-81.25%247.81M
4.73%3.25B
Net cash flows from investing activities
28.71%-409.2M
-20.09%-1.64B
-179.21%-1.25B
-187.49%-519.39M
-1,402.70%-574.03M
-103.27%-1.36B
18.80%-447.19M
35.94%-180.67M
57.86%-38.2M
-19.94%-671.32M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
-97.62%70M
--3.02B
--3.03B
--2.95B
--2.94B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
13.37%1.87B
45.86%4.34B
58.54%3.6B
61.62%2.63B
88.15%1.65B
23.81%2.98B
24.42%2.27B
63.38%1.63B
85.71%875.48M
15.58%2.41B
Cash received relating to other financing activities
-7.77%457.21M
65.27%4.65B
220.81%2.12B
102.36%917.05M
--495.72M
252.34%2.81B
26.24%662.15M
83.42%453.18M
--0
-24.57%798.1M
Cash inflows from financing activities
5.05%2.32B
2.05%8.99B
-3.93%5.73B
-29.59%3.54B
-42.01%2.21B
175.05%8.81B
153.57%5.96B
305.26%5.03B
707.02%3.82B
0.93%3.2B
Borrowing repayment
-17.95%849.44M
2.90%3.52B
4.68%2.71B
-0.87%1.82B
113.16%1.04B
123.05%3.42B
149.28%2.58B
153.49%1.83B
-15.37%485.68M
-16.53%1.53B
Dividend interest payment
22.58%25.58M
-3.90%204.4M
52.06%219.75M
60.40%194.83M
-26.03%20.87M
122.34%212.7M
122.58%144.52M
212.77%121.47M
58.29%28.21M
-35.59%95.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
46.74%790.87M
92.06%4.91B
228.16%2.32B
503.33%1.4B
520.55%538.98M
341.98%2.56B
90.94%706.73M
19.38%232.26M
74.31%86.86M
-0.69%578.62M
Cash outflows from financing activities
4.43%1.67B
39.50%8.64B
52.64%5.24B
56.11%3.41B
165.53%1.6B
180.39%6.19B
133.43%3.44B
128.61%2.19B
-6.36%600.75M
-14.04%2.21B
Net cash flows from financing activities
6.62%658.71M
-86.49%353.82M
-80.93%481.42M
-95.35%132.35M
-80.79%617.79M
163.19%2.62B
187.32%2.52B
895.78%2.85B
2,006.15%3.22B
64.53%995.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.16%20.86M
-89.25%3.78M
-91.09%3.96M
-121.76%-5.08M
-13,059.92%-23.93M
414.00%35.16M
943.54%44.44M
522.47%23.33M
-105.68%-181.86K
-362.56%-11.2M
Net increase in cash and cash equivalents
132.29%107.71M
-160.41%-1.41B
-152.16%-1.26B
-130.37%-796.2M
-110.20%-333.58M
923.36%2.33B
1,192.45%2.42B
1,123.17%2.62B
1,983.01%3.27B
-438.70%-283.09M
Add:Begin period cash and cash equivalents
-56.57%1.08B
1,473.21%2.49B
1,473.21%2.49B
1,473.21%2.49B
1,473.58%2.49B
-64.15%158.22M
-64.14%158.22M
-64.14%158.22M
-64.15%158.18M
23.36%441.31M
End period cash equivalent
-44.85%1.19B
-56.57%1.08B
-52.41%1.23B
-39.10%1.69B
-37.13%2.16B
1,473.21%2.49B
310.22%2.58B
1,402.37%2.78B
1,181.41%3.43B
-64.15%158.22M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 5.51%5.21B-9.29%19.15B-10.87%14.59B-3.75%9.61B-14.62%4.94B111.69%21.11B135.31%16.37B122.53%9.98B107.89%5.79B-6.09%9.97B
Refunds of taxes and levies 6.44%178.3M10.25%842.62M5.93%625.43M39.82%479.68M-8.40%167.51M176.80%764.29M150.86%590.43M103.04%343.07M271.28%182.86M15.90%276.12M
Cash received relating to other operating activities 236.55%398.75M2.07%794.1M25.24%392.78M90.77%284.87M206.37%118.48M167.52%777.97M27.99%313.62M16.81%149.33M-41.30%38.67M-45.86%290.81M
Cash inflows from operating activities 10.77%5.79B-8.24%20.78B-9.64%15.61B-0.97%10.37B-13.01%5.23B114.94%22.65B132.26%17.27B119.01%10.48B107.27%6.01B-7.51%10.54B
Goods services cash paid 7.36%5.7B-1.90%19.85B-2.65%15.54B3.07%10.4B-6.11%5.31B96.51%20.23B131.08%15.97B118.53%10.09B117.34%5.66B-0.49%10.3B
Staff behalf paid 37.04%81.51M28.64%226.92M27.61%156.25M24.19%105.62M20.60%59.48M34.14%176.41M22.59%122.45M22.71%85.05M23.46%49.32M7.08%131.51M
All taxes paid -50.21%39.05M-30.78%238.4M-8.95%183.55M68.90%124.65M38.74%78.43M147.32%344.39M70.96%201.59M-9.66%73.8M23.63%56.53M-10.59%139.25M
Cash paid relating to other operating activities -1.07%130.25M-30.28%595.41M-67.51%221.61M-50.70%144.34M-14.02%131.67M50.75%854.01M53.61%682.19M9.20%292.78M19.43%153.14M-22.06%566.51M
Cash outflows from operating activities 6.67%5.95B-3.23%20.91B-5.11%16.1B2.21%10.78B-5.66%5.58B94.08%21.61B124.17%16.97B109.32%10.55B110.03%5.91B-1.93%11.13B
Net cash flows from operating activities 53.98%-162.65M-112.17%-126.79M-267.05%-498.84M-484.04%-404.09M-478.92%-353.41M274.86%1.04B320.87%298.62M72.83%-69.19M13.12%93.27M-1,553.98%-595.6M
Investing cash flow
Cash received from disposal of investments -----64.46%438.04M47.59%225M50.00%225M-----51.45%1.23B-92.83%152.45M-90.23%150M-87.81%150M0.17%2.54B
Cash received from returns on investments -54.34%16.7M199.28%112.26M--0----57,637.69%36.58M18,654.79%37.51M-85.77%1.03M0.00%100K94.07%63.35K100.00%200K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----11.16%12.71M--7.02M--7M----213.54%14.3M--0--------93.76%4.56M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities 568.12%214.32M-2.64%24.78M-85.44%18.46M-51.68%55.56M-46.13%32.08M-32.79%25.45M18,828.80%126.82M17,061.03%114.98M--59.54M312.95%37.87M
Cash inflows from investing activities 236.49%231.02M-55.12%587.78M-10.64%250.48M8.48%287.56M-67.25%68.66M-49.26%1.31B-86.87%280.3M-82.75%265.08M-82.97%209.61M1.39%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 175.35%640.22M63.48%1.84B209.94%1.37B251.95%748.55M201.38%232.51M87.07%1.13B-10.98%442.59M-6.90%212.69M-15.69%77.15M10.12%603.22M
Cash paid to acquire investments -----75.29%358.52M-95.74%6.52M-95.71%6.52M-95.66%6.52M-42.81%1.45B-92.80%153M-90.10%152M-87.80%150M0.17%2.54B
 Net cash paid to acquire subsidiaries and other business units ------118.9K--0------399.22M------0------0----
Cash paid relating to other investing activities -----75.52%23.21M-8.40%120.83M-35.99%51.88M-78.56%4.43M-15.45%94.83M107.74%131.9M46.64%81.06M--20.66M347.30%112.15M
Cash outflows from investing activities -0.38%640.22M-16.74%2.23B106.06%1.5B81.03%806.96M159.35%642.68M-17.77%2.67B-72.91%727.5M-75.49%445.75M-81.25%247.81M4.73%3.25B
Net cash flows from investing activities 28.71%-409.2M-20.09%-1.64B-179.21%-1.25B-187.49%-519.39M-1,402.70%-574.03M-103.27%-1.36B18.80%-447.19M35.94%-180.67M57.86%-38.2M-19.94%-671.32M
Financing cash flow
Cash received from capital contributions ----------0-----97.62%70M--3.02B--3.03B--2.95B--2.94B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 13.37%1.87B45.86%4.34B58.54%3.6B61.62%2.63B88.15%1.65B23.81%2.98B24.42%2.27B63.38%1.63B85.71%875.48M15.58%2.41B
Cash received relating to other financing activities -7.77%457.21M65.27%4.65B220.81%2.12B102.36%917.05M--495.72M252.34%2.81B26.24%662.15M83.42%453.18M--0-24.57%798.1M
Cash inflows from financing activities 5.05%2.32B2.05%8.99B-3.93%5.73B-29.59%3.54B-42.01%2.21B175.05%8.81B153.57%5.96B305.26%5.03B707.02%3.82B0.93%3.2B
Borrowing repayment -17.95%849.44M2.90%3.52B4.68%2.71B-0.87%1.82B113.16%1.04B123.05%3.42B149.28%2.58B153.49%1.83B-15.37%485.68M-16.53%1.53B
Dividend interest payment 22.58%25.58M-3.90%204.4M52.06%219.75M60.40%194.83M-26.03%20.87M122.34%212.7M122.58%144.52M212.77%121.47M58.29%28.21M-35.59%95.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 46.74%790.87M92.06%4.91B228.16%2.32B503.33%1.4B520.55%538.98M341.98%2.56B90.94%706.73M19.38%232.26M74.31%86.86M-0.69%578.62M
Cash outflows from financing activities 4.43%1.67B39.50%8.64B52.64%5.24B56.11%3.41B165.53%1.6B180.39%6.19B133.43%3.44B128.61%2.19B-6.36%600.75M-14.04%2.21B
Net cash flows from financing activities 6.62%658.71M-86.49%353.82M-80.93%481.42M-95.35%132.35M-80.79%617.79M163.19%2.62B187.32%2.52B895.78%2.85B2,006.15%3.22B64.53%995.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.16%20.86M-89.25%3.78M-91.09%3.96M-121.76%-5.08M-13,059.92%-23.93M414.00%35.16M943.54%44.44M522.47%23.33M-105.68%-181.86K-362.56%-11.2M
Net increase in cash and cash equivalents 132.29%107.71M-160.41%-1.41B-152.16%-1.26B-130.37%-796.2M-110.20%-333.58M923.36%2.33B1,192.45%2.42B1,123.17%2.62B1,983.01%3.27B-438.70%-283.09M
Add:Begin period cash and cash equivalents -56.57%1.08B1,473.21%2.49B1,473.21%2.49B1,473.21%2.49B1,473.58%2.49B-64.15%158.22M-64.14%158.22M-64.14%158.22M-64.15%158.18M23.36%441.31M
End period cash equivalent -44.85%1.19B-56.57%1.08B-52.41%1.23B-39.10%1.69B-37.13%2.16B1,473.21%2.49B310.22%2.58B1,402.37%2.78B1,181.41%3.43B-64.15%158.22M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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