CN Stock MarketDetailed Quotes

301218 Zhejiang Whyis Technology

Watchlist
  • 19.12
  • -0.72-3.63%
Market Closed Aug 23 15:00 CST
2.18BMarket Cap111.16P/E (TTM)

Zhejiang Whyis Technology 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
37.21%292.69M
42.24%170.26M
12.45%570.77M
13.54%372.71M
12.26%213.32M
9.53%119.7M
5.33%507.56M
20.88%328.27M
10.85%190.02M
3.78%109.28M
Refunds of taxes and levies
-54.08%480.59K
-68.40%322.62K
-35.25%2.23M
-38.28%1.53M
-31.39%1.05M
-27.27%1.02M
306.00%3.44M
237.26%2.49M
364.94%1.53M
1,416.09%1.4M
Cash received relating to other operating activities
-26.81%19.2M
580.61%27.88M
-12.70%57.7M
4.20%36.69M
-12.58%26.24M
-47.87%4.1M
2.15%66.09M
-8.10%35.21M
7.65%30.01M
-18.77%7.86M
Cash inflows from operating activities
29.83%312.38M
59.01%198.47M
9.29%630.7M
12.29%410.94M
8.59%240.6M
5.29%124.81M
5.42%577.1M
17.82%365.97M
10.98%221.56M
3.02%118.55M
Goods services cash paid
5.93%255.24M
4.58%129.99M
2.46%455.94M
5.50%344.71M
6.35%240.95M
-9.29%124.29M
13.52%444.99M
18.54%326.74M
22.05%226.56M
17.89%137.02M
Staff behalf paid
20.40%40.38M
12.68%21.65M
10.78%68.53M
7.76%48.96M
7.56%33.53M
14.66%19.21M
22.59%61.86M
22.58%45.43M
25.17%31.18M
22.01%16.76M
All taxes paid
70.64%13.98M
218.37%9.06M
-43.47%15.59M
-49.39%11.13M
-53.41%8.19M
-71.33%2.84M
-15.69%27.58M
-19.76%22M
-22.46%17.58M
65.04%9.92M
Cash paid relating to other operating activities
-14.38%21.41M
240.71%37.34M
50.89%67.57M
-18.10%38.91M
12.74%25.01M
45.27%10.96M
-21.60%44.78M
22.51%47.51M
-2.39%22.18M
-38.41%7.54M
Cash outflows from operating activities
7.58%331M
25.89%198.03M
4.91%607.63M
0.46%443.7M
3.42%307.69M
-8.14%157.31M
8.81%579.21M
16.57%441.67M
16.24%297.5M
15.53%171.25M
Net cash flows from operating activities
72.24%-18.63M
101.33%431.03K
1,190.60%23.07M
56.73%-32.76M
11.66%-67.09M
38.34%-32.49M
-113.97%-2.12M
-10.89%-75.7M
-34.90%-75.94M
-58.94%-52.7M
Investing cash flow
Cash received from returns on investments
966.80%1.89M
5,720.60%1.83M
42.69%1.44M
-81.50%182.21K
9.66%176.89K
-58.67%31.47K
125.27%1.01M
158.15%984.78K
-38.54%161.32K
-80.29%76.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
160.00%26K
50.00%15K
--15K
----
--10K
--10K
----
----
Cash received relating to other investing activities
49.51%117M
377.86%105.13M
-40.68%78M
-37.40%78.25M
247.71%78.25M
7.32%22M
-26.54%131.5M
-32.91%125M
-81.17%22.51M
-78.00%20.5M
Cash inflows from investing activities
51.55%118.89M
385.49%106.96M
-40.03%79.47M
-37.74%78.45M
246.08%78.45M
7.07%22.03M
-26.15%132.52M
-32.51%125.99M
-81.08%22.67M
-78.01%20.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.19%47.02M
43.59%33.61M
158.14%84.76M
327.37%68.57M
3,686.49%38.8M
32,834.71%23.41M
1,095.84%32.84M
567.67%16.04M
-41.30%1.02M
-46.72%71.07K
Cash paid relating to other investing activities
129.09%126M
--115M
-54.55%85M
-20.56%85M
-48.60%55M
----
12.31%187M
-32.06%107M
4.39%107M
-93.06%7M
Cash outflows from investing activities
84.46%173.02M
534.93%148.61M
-22.78%169.76M
24.81%153.57M
-13.17%93.8M
231.00%23.41M
29.89%219.84M
-23.05%123.04M
3.63%108.02M
-92.99%7.07M
Net cash flows from investing activities
-252.56%-54.13M
-2,931.40%-41.65M
-3.41%-90.3M
-2,645.17%-75.12M
82.01%-15.35M
-110.17%-1.37M
-955.86%-87.32M
-88.98%2.95M
-648.45%-85.36M
283.32%13.51M
Financing cash flow
Cash received from capital contributions
2,513.33%4.9M
--4.9M
-99.40%3.47M
-99.39%3.47M
-99.97%187.5K
----
--580.03M
--570.23M
--570.23M
--570.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,513.33%4.9M
--4.9M
-64.60%3.47M
--3.47M
--187.5K
----
--9.8M
----
----
----
Cash from borrowing
--31.1M
--31.1M
--16.54M
--1.41M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--1M
--1M
----
----
----
----
----
Cash inflows from financing activities
2,932.00%36M
--36M
-96.55%20.01M
-98.97%5.88M
-99.79%1.19M
----
--580.03M
--570.23M
--570.23M
--570.23M
Dividend interest payment
82.79%10.84M
--4.9M
-36.98%5.99M
-37.60%5.93M
-37.60%5.93M
----
--9.5M
--9.5M
--9.5M
----
-Including:Cash payments for dividends or profit to minority shareholders
--4.9M
--4.9M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-42.00%581.45K
----
-96.51%1.02M
-96.57%1M
-96.57%1M
----
1,510.40%29.26M
4,080.15%29.26M
4,080.15%29.26M
--24.55M
Cash outflows from financing activities
64.74%11.42M
--4.9M
-81.92%7.01M
-82.12%6.93M
-82.12%6.93M
----
2,033.43%38.76M
5,437.76%38.76M
5,437.76%38.76M
--24.55M
Net cash flows from financing activities
527.91%24.58M
--31.1M
-97.60%13M
-100.20%-1.05M
-101.08%-5.75M
----
29,888.74%541.26M
76,023.06%531.46M
76,023.06%531.46M
--545.68M
Net cash flow
Net increase in cash and cash equivalents
45.37%-48.18M
70.15%-10.11M
-112.00%-54.23M
-123.75%-108.92M
-123.82%-88.19M
-106.69%-33.87M
1,820.60%451.83M
1,187.54%458.71M
993.44%370.16M
1,349.84%506.48M
Add:Begin period cash and cash equivalents
-9.70%504.66M
-9.70%504.66M
422.04%558.89M
422.04%558.89M
422.04%558.89M
422.04%558.89M
28.16%107.06M
28.16%107.06M
28.16%107.06M
28.16%107.06M
End period cash equivalent
-3.02%456.49M
-5.80%494.55M
-9.70%504.66M
-20.47%449.96M
-1.37%470.7M
-14.43%525.02M
422.04%558.89M
1,268.13%565.77M
1,033.52%477.22M
1,326.57%613.54M
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 37.21%292.69M42.24%170.26M12.45%570.77M13.54%372.71M12.26%213.32M9.53%119.7M5.33%507.56M20.88%328.27M10.85%190.02M3.78%109.28M
Refunds of taxes and levies -54.08%480.59K-68.40%322.62K-35.25%2.23M-38.28%1.53M-31.39%1.05M-27.27%1.02M306.00%3.44M237.26%2.49M364.94%1.53M1,416.09%1.4M
Cash received relating to other operating activities -26.81%19.2M580.61%27.88M-12.70%57.7M4.20%36.69M-12.58%26.24M-47.87%4.1M2.15%66.09M-8.10%35.21M7.65%30.01M-18.77%7.86M
Cash inflows from operating activities 29.83%312.38M59.01%198.47M9.29%630.7M12.29%410.94M8.59%240.6M5.29%124.81M5.42%577.1M17.82%365.97M10.98%221.56M3.02%118.55M
Goods services cash paid 5.93%255.24M4.58%129.99M2.46%455.94M5.50%344.71M6.35%240.95M-9.29%124.29M13.52%444.99M18.54%326.74M22.05%226.56M17.89%137.02M
Staff behalf paid 20.40%40.38M12.68%21.65M10.78%68.53M7.76%48.96M7.56%33.53M14.66%19.21M22.59%61.86M22.58%45.43M25.17%31.18M22.01%16.76M
All taxes paid 70.64%13.98M218.37%9.06M-43.47%15.59M-49.39%11.13M-53.41%8.19M-71.33%2.84M-15.69%27.58M-19.76%22M-22.46%17.58M65.04%9.92M
Cash paid relating to other operating activities -14.38%21.41M240.71%37.34M50.89%67.57M-18.10%38.91M12.74%25.01M45.27%10.96M-21.60%44.78M22.51%47.51M-2.39%22.18M-38.41%7.54M
Cash outflows from operating activities 7.58%331M25.89%198.03M4.91%607.63M0.46%443.7M3.42%307.69M-8.14%157.31M8.81%579.21M16.57%441.67M16.24%297.5M15.53%171.25M
Net cash flows from operating activities 72.24%-18.63M101.33%431.03K1,190.60%23.07M56.73%-32.76M11.66%-67.09M38.34%-32.49M-113.97%-2.12M-10.89%-75.7M-34.90%-75.94M-58.94%-52.7M
Investing cash flow
Cash received from returns on investments 966.80%1.89M5,720.60%1.83M42.69%1.44M-81.50%182.21K9.66%176.89K-58.67%31.47K125.27%1.01M158.15%984.78K-38.54%161.32K-80.29%76.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------160.00%26K50.00%15K--15K------10K--10K--------
Cash received relating to other investing activities 49.51%117M377.86%105.13M-40.68%78M-37.40%78.25M247.71%78.25M7.32%22M-26.54%131.5M-32.91%125M-81.17%22.51M-78.00%20.5M
Cash inflows from investing activities 51.55%118.89M385.49%106.96M-40.03%79.47M-37.74%78.45M246.08%78.45M7.07%22.03M-26.15%132.52M-32.51%125.99M-81.08%22.67M-78.01%20.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.19%47.02M43.59%33.61M158.14%84.76M327.37%68.57M3,686.49%38.8M32,834.71%23.41M1,095.84%32.84M567.67%16.04M-41.30%1.02M-46.72%71.07K
Cash paid relating to other investing activities 129.09%126M--115M-54.55%85M-20.56%85M-48.60%55M----12.31%187M-32.06%107M4.39%107M-93.06%7M
Cash outflows from investing activities 84.46%173.02M534.93%148.61M-22.78%169.76M24.81%153.57M-13.17%93.8M231.00%23.41M29.89%219.84M-23.05%123.04M3.63%108.02M-92.99%7.07M
Net cash flows from investing activities -252.56%-54.13M-2,931.40%-41.65M-3.41%-90.3M-2,645.17%-75.12M82.01%-15.35M-110.17%-1.37M-955.86%-87.32M-88.98%2.95M-648.45%-85.36M283.32%13.51M
Financing cash flow
Cash received from capital contributions 2,513.33%4.9M--4.9M-99.40%3.47M-99.39%3.47M-99.97%187.5K------580.03M--570.23M--570.23M--570.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,513.33%4.9M--4.9M-64.60%3.47M--3.47M--187.5K------9.8M------------
Cash from borrowing --31.1M--31.1M--16.54M--1.41M------------------------
Cash received relating to other financing activities --------------1M--1M--------------------
Cash inflows from financing activities 2,932.00%36M--36M-96.55%20.01M-98.97%5.88M-99.79%1.19M------580.03M--570.23M--570.23M--570.23M
Dividend interest payment 82.79%10.84M--4.9M-36.98%5.99M-37.60%5.93M-37.60%5.93M------9.5M--9.5M--9.5M----
-Including:Cash payments for dividends or profit to minority shareholders --4.9M--4.9M--------------------------------
Cash payments relating to other financing activities -42.00%581.45K-----96.51%1.02M-96.57%1M-96.57%1M----1,510.40%29.26M4,080.15%29.26M4,080.15%29.26M--24.55M
Cash outflows from financing activities 64.74%11.42M--4.9M-81.92%7.01M-82.12%6.93M-82.12%6.93M----2,033.43%38.76M5,437.76%38.76M5,437.76%38.76M--24.55M
Net cash flows from financing activities 527.91%24.58M--31.1M-97.60%13M-100.20%-1.05M-101.08%-5.75M----29,888.74%541.26M76,023.06%531.46M76,023.06%531.46M--545.68M
Net cash flow
Net increase in cash and cash equivalents 45.37%-48.18M70.15%-10.11M-112.00%-54.23M-123.75%-108.92M-123.82%-88.19M-106.69%-33.87M1,820.60%451.83M1,187.54%458.71M993.44%370.16M1,349.84%506.48M
Add:Begin period cash and cash equivalents -9.70%504.66M-9.70%504.66M422.04%558.89M422.04%558.89M422.04%558.89M422.04%558.89M28.16%107.06M28.16%107.06M28.16%107.06M28.16%107.06M
End period cash equivalent -3.02%456.49M-5.80%494.55M-9.70%504.66M-20.47%449.96M-1.37%470.7M-14.43%525.02M422.04%558.89M1,268.13%565.77M1,033.52%477.22M1,326.57%613.54M
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
CN
Overall
Symbol
Latest Price
% Chg