CN Stock MarketDetailed Quotes

301218 Zhejiang Whyis Technology

Watchlist
  • 21.85
  • -1.99-8.35%
Market Closed Nov 1 15:00 CST
2.49BMarket Cap102.58P/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
(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
12.45%419.11M
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
Refunds of taxes and levies
-56.67%664.82K
-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
Cash received relating to other operating activities
-10.00%33.02M
-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
Cash inflows from operating activities
10.18%452.79M
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
Goods services cash paid
2.23%352.39M
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
Staff behalf paid
18.50%58.01M
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
All taxes paid
44.90%16.13M
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
Cash paid relating to other operating activities
-8.01%35.79M
-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
Cash outflows from operating activities
4.20%462.33M
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
Net cash flows from operating activities
70.90%-9.53M
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
Investing cash flow
Cash received from returns on investments
1,386.65%2.71M
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
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
122.35%174M
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
Cash inflows from investing activities
125.25%176.71M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.67%69.02M
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
Cash paid relating to other investing activities
48.24%126M
129.09%126M
--115M
-54.55%85M
-20.56%85M
-48.60%55M
----
12.31%187M
-32.06%107M
4.39%107M
Cash outflows from investing activities
27.00%195.02M
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
Net cash flows from investing activities
75.62%-18.31M
-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
Financing cash flow
Cash received from capital contributions
41.26%4.9M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
41.26%4.9M
2,513.33%4.9M
--4.9M
-64.60%3.47M
--3.47M
--187.5K
----
--9.8M
----
----
Cash from borrowing
3,382.25%49.16M
--31.1M
--31.1M
--16.54M
--1.41M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--1M
--1M
----
----
----
----
Cash inflows from financing activities
819.32%54.06M
2,932.00%36M
--36M
-96.55%20.01M
-98.97%5.88M
-99.79%1.19M
----
--580.03M
--570.23M
--570.23M
Dividend interest payment
89.63%11.24M
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
--4.9M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-42.00%581.45K
-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
Cash outflows from financing activities
70.59%11.83M
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
Net cash flows from financing activities
4,114.18%42.23M
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
Net cash flow
Net increase in cash and cash equivalents
113.21%14.39M
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
Add:Begin period cash and cash equivalents
-9.70%504.66M
-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
End period cash equivalent
15.35%519.05M
-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
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 12.45%419.11M37.21%292.69M42.24%170.26M12.45%570.77M13.54%372.71M12.26%213.32M9.53%119.7M5.33%507.56M20.88%328.27M10.85%190.02M
Refunds of taxes and levies -56.67%664.82K-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%1.53M
Cash received relating to other operating activities -10.00%33.02M-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
Cash inflows from operating activities 10.18%452.79M29.83%312.38M59.01%198.47M9.29%630.7M12.29%410.94M8.59%240.6M5.29%124.81M5.42%577.1M17.82%365.97M10.98%221.56M
Goods services cash paid 2.23%352.39M5.93%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%226.56M
Staff behalf paid 18.50%58.01M20.40%40.38M12.68%21.65M10.78%68.53M7.76%48.96M7.56%33.53M14.66%19.21M22.59%61.86M22.58%45.43M25.17%31.18M
All taxes paid 44.90%16.13M70.64%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%17.58M
Cash paid relating to other operating activities -8.01%35.79M-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
Cash outflows from operating activities 4.20%462.33M7.58%331M25.89%198.03M4.91%607.63M0.46%443.7M3.42%307.69M-8.14%157.31M8.81%579.21M16.57%441.67M16.24%297.5M
Net cash flows from operating activities 70.90%-9.53M72.24%-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
Investing cash flow
Cash received from returns on investments 1,386.65%2.71M966.80%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
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 122.35%174M49.51%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
Cash inflows from investing activities 125.25%176.71M51.55%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.67%69.02M21.19%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
Cash paid relating to other investing activities 48.24%126M129.09%126M--115M-54.55%85M-20.56%85M-48.60%55M----12.31%187M-32.06%107M4.39%107M
Cash outflows from investing activities 27.00%195.02M84.46%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
Net cash flows from investing activities 75.62%-18.31M-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%-85.36M
Financing cash flow
Cash received from capital contributions 41.26%4.9M2,513.33%4.9M--4.9M-99.40%3.47M-99.39%3.47M-99.97%187.5K------580.03M--570.23M--570.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 41.26%4.9M2,513.33%4.9M--4.9M-64.60%3.47M--3.47M--187.5K------9.8M--------
Cash from borrowing 3,382.25%49.16M--31.1M--31.1M--16.54M--1.41M--------------------
Cash received relating to other financing activities ------------------1M--1M----------------
Cash inflows from financing activities 819.32%54.06M2,932.00%36M--36M-96.55%20.01M-98.97%5.88M-99.79%1.19M------580.03M--570.23M--570.23M
Dividend interest payment 89.63%11.24M82.79%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--4.9M----------------------------
Cash payments relating to other financing activities -42.00%581.45K-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
Cash outflows from financing activities 70.59%11.83M64.74%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
Net cash flows from financing activities 4,114.18%42.23M527.91%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
Net cash flow
Net increase in cash and cash equivalents 113.21%14.39M45.37%-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%370.16M
Add:Begin period cash and cash equivalents -9.70%504.66M-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%107.06M
End period cash equivalent 15.35%519.05M-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%477.22M
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----
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

No Data