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301251 Jiangxi Welgao Electronics

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  • 32.94
  • -1.79-5.15%
Market Closed Jul 12 15:00 CST
4.43BMarket Cap50.76P/E (TTM)

Jiangxi Welgao Electronics 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
24.81%184.79M
-9.98%675.73M
-19.17%483.93M
-30.48%310.29M
--148.05M
8.17%750.63M
--598.68M
--446.31M
51.86%693.95M
58.67%456.97M
Refunds of taxes and levies
274.40%4.69M
-82.20%5.66M
-86.70%4.18M
-86.96%3.57M
--1.25M
10.22%31.79M
--31.43M
--27.39M
28.67%28.84M
67.21%22.41M
Cash received relating to other operating activities
395.87%37.53M
221.06%33.36M
148.88%17.27M
224.06%13.57M
--7.57M
55.87%10.39M
--6.94M
--4.19M
110.41%6.67M
-13.11%3.17M
Cash inflows from operating activities
44.70%227M
-9.85%714.75M
-20.67%505.38M
-31.48%327.43M
--156.87M
8.69%792.81M
--637.05M
--477.89M
51.17%729.46M
58.19%482.55M
Goods services cash paid
59.69%102.22M
-41.32%359.67M
-39.36%284.25M
-51.98%143.43M
--64.01M
36.71%612.92M
--468.75M
--298.67M
62.67%448.34M
33.31%275.62M
Staff behalf paid
27.18%42.13M
11.49%144.54M
6.29%105.17M
-1.29%69.81M
--33.13M
12.58%129.65M
--98.95M
--70.72M
52.29%115.16M
30.68%75.62M
All taxes paid
0.68%4.06M
9.81%25.69M
-16.51%15.67M
-21.76%9.17M
--4.03M
-8.58%23.39M
--18.77M
--11.73M
80.27%25.59M
114.50%14.2M
Cash paid relating to other operating activities
133.43%21.7M
33.83%55.06M
-43.45%19.02M
-42.99%14.22M
--9.29M
16.25%41.14M
--33.63M
--24.94M
42.63%35.39M
19.45%24.81M
Cash outflows from operating activities
54.00%170.1M
-27.52%584.96M
-31.61%424.11M
-41.73%236.63M
--110.45M
29.24%807.11M
--620.11M
--406.06M
60.02%624.49M
33.64%390.25M
Net cash flows from operating activities
22.59%56.9M
1,007.96%129.79M
379.74%81.27M
26.41%90.8M
--46.42M
-113.62%-14.29M
--16.94M
--71.83M
13.73%104.97M
607.88%92.3M
Investing cash flow
Cash received from returns on investments
833.83%957.18K
--0
-90.42%115.18K
-78.86%188.4K
--102.5K
-62.07%1.18M
--1.2M
--891.19K
800.11%3.11M
--346.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
----
----
69.45%279K
--279K
--279K
417.75%164.65K
--31.8K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
23,062,994.66%157.8M
-100.00%684.21
-100.00%684.21
-99.98%684.21
--684.21
-86.43%22.36M
--21.96M
--3.14M
172.47%164.81M
--60.49M
Cash inflows from investing activities
153,758.02%158.76M
-100.00%684.21
-99.51%115.86K
-95.61%189.08K
--103.18K
-85.83%23.82M
--23.44M
--4.31M
176.17%168.09M
--60.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,002.38%125.31M
205.31%195.49M
98.85%105.13M
23.17%49.33M
--11.37M
-35.84%64.03M
--52.87M
--40.05M
48.98%99.8M
-28.21%66.99M
Cash paid relating to other investing activities
--227.8M
673.21%158.06M
-98.09%373.21K
-98.04%373.21K
--0
-87.81%20.44M
--19.55M
--19.02M
175.39%167.69M
22,783.16%60.89M
Cash outflows from investing activities
3,006.35%353.11M
318.53%353.55M
45.69%105.5M
-15.86%49.7M
--11.37M
-68.42%84.47M
--72.41M
--59.06M
109.17%267.5M
36.65%127.89M
Net cash flows from investing activities
-1,625.41%-194.35M
-482.92%-353.55M
-115.20%-105.39M
9.58%-49.51M
---11.26M
38.99%-60.65M
---48.97M
---54.76M
-48.32%-99.41M
28.38%-67.02M
Financing cash flow
Cash received from capital contributions
----
--897.57M
--871.59M
----
----
--0
--0
----
27.82%125.2M
--97.95M
Cash from borrowing
296.00%118.8M
6.56%111.88M
272.93%111.88M
200.00%30M
--30M
16.72%104.99M
--30M
--10M
-7.32%89.95M
66.90%97.06M
Cash received relating to other financing activities
--0
-99.79%225.14K
-14.01%37.85M
-87.52%2.9M
--2.9M
10,422.08%104.92M
--44.02M
--23.24M
-98.21%997.12K
-36.05%55.74M
Cash inflows from financing activities
261.09%118.8M
381.01%1.01B
1,279.85%1.02B
-1.03%32.9M
--32.9M
-2.89%209.91M
--74.02M
--33.24M
-13.80%216.14M
72.55%250.75M
Borrowing repayment
194.12%30M
46.31%116.97M
200.00%60M
500.00%30M
--10.2M
-10.46%79.95M
--20M
--5M
6.45%89.28M
278.93%83.88M
Dividend interest payment
7.72%868.99K
3.36%3.91M
30.16%3.18M
48.52%1.75M
--806.68K
-78.99%3.79M
--2.45M
--1.18M
-73.37%18.02M
1,700.81%67.68M
Cash payments relating to other financing activities
-36.89%3.53M
6.60%38M
72.52%25.06M
-39.86%15.81M
--5.6M
-67.28%35.65M
--14.53M
--26.29M
11.57%108.94M
132.28%97.64M
Cash outflows from financing activities
107.16%34.4M
33.09%158.88M
138.68%88.24M
46.50%47.56M
--16.61M
-44.79%119.38M
--36.97M
--32.46M
-13.22%216.24M
266.84%249.19M
Net cash flows from financing activities
417.99%84.4M
839.84%850.8M
2,418.82%933.07M
-1,983.17%-14.66M
--16.29M
91,721.62%90.53M
--37.04M
--778.38K
-106.34%-98.8K
-97.99%1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.57%249.78K
-16.00%2.09M
-9.46%2.25M
59.98%2.92M
---976.68K
2,784.61%2.49M
--2.48M
--1.83M
64.62%-92.6K
-88.09%-261.74K
Net increase in cash and cash equivalents
-204.62%-52.8M
3,382.34%629.12M
12,061.74%911.2M
50.22%29.56M
--50.47M
236.22%18.07M
--7.49M
--19.68M
-79.78%5.37M
907.52%26.58M
Add:Begin period cash and cash equivalents
1,029.84%690.21M
41.99%61.09M
41.99%61.09M
41.99%61.09M
--61.09M
14.27%43.02M
--43.02M
--43.02M
240.03%37.65M
-22.91%11.07M
End period cash equivalent
471.35%637.41M
1,029.84%690.21M
1,824.74%972.29M
44.57%90.65M
--111.56M
41.99%61.09M
--50.52M
--62.7M
14.27%43.02M
240.03%37.65M
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
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 24.81%184.79M-9.98%675.73M-19.17%483.93M-30.48%310.29M--148.05M8.17%750.63M--598.68M--446.31M51.86%693.95M58.67%456.97M
Refunds of taxes and levies 274.40%4.69M-82.20%5.66M-86.70%4.18M-86.96%3.57M--1.25M10.22%31.79M--31.43M--27.39M28.67%28.84M67.21%22.41M
Cash received relating to other operating activities 395.87%37.53M221.06%33.36M148.88%17.27M224.06%13.57M--7.57M55.87%10.39M--6.94M--4.19M110.41%6.67M-13.11%3.17M
Cash inflows from operating activities 44.70%227M-9.85%714.75M-20.67%505.38M-31.48%327.43M--156.87M8.69%792.81M--637.05M--477.89M51.17%729.46M58.19%482.55M
Goods services cash paid 59.69%102.22M-41.32%359.67M-39.36%284.25M-51.98%143.43M--64.01M36.71%612.92M--468.75M--298.67M62.67%448.34M33.31%275.62M
Staff behalf paid 27.18%42.13M11.49%144.54M6.29%105.17M-1.29%69.81M--33.13M12.58%129.65M--98.95M--70.72M52.29%115.16M30.68%75.62M
All taxes paid 0.68%4.06M9.81%25.69M-16.51%15.67M-21.76%9.17M--4.03M-8.58%23.39M--18.77M--11.73M80.27%25.59M114.50%14.2M
Cash paid relating to other operating activities 133.43%21.7M33.83%55.06M-43.45%19.02M-42.99%14.22M--9.29M16.25%41.14M--33.63M--24.94M42.63%35.39M19.45%24.81M
Cash outflows from operating activities 54.00%170.1M-27.52%584.96M-31.61%424.11M-41.73%236.63M--110.45M29.24%807.11M--620.11M--406.06M60.02%624.49M33.64%390.25M
Net cash flows from operating activities 22.59%56.9M1,007.96%129.79M379.74%81.27M26.41%90.8M--46.42M-113.62%-14.29M--16.94M--71.83M13.73%104.97M607.88%92.3M
Investing cash flow
Cash received from returns on investments 833.83%957.18K--0-90.42%115.18K-78.86%188.4K--102.5K-62.07%1.18M--1.2M--891.19K800.11%3.11M--346.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0--------69.45%279K--279K--279K417.75%164.65K--31.8K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities 23,062,994.66%157.8M-100.00%684.21-100.00%684.21-99.98%684.21--684.21-86.43%22.36M--21.96M--3.14M172.47%164.81M--60.49M
Cash inflows from investing activities 153,758.02%158.76M-100.00%684.21-99.51%115.86K-95.61%189.08K--103.18K-85.83%23.82M--23.44M--4.31M176.17%168.09M--60.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,002.38%125.31M205.31%195.49M98.85%105.13M23.17%49.33M--11.37M-35.84%64.03M--52.87M--40.05M48.98%99.8M-28.21%66.99M
Cash paid relating to other investing activities --227.8M673.21%158.06M-98.09%373.21K-98.04%373.21K--0-87.81%20.44M--19.55M--19.02M175.39%167.69M22,783.16%60.89M
Cash outflows from investing activities 3,006.35%353.11M318.53%353.55M45.69%105.5M-15.86%49.7M--11.37M-68.42%84.47M--72.41M--59.06M109.17%267.5M36.65%127.89M
Net cash flows from investing activities -1,625.41%-194.35M-482.92%-353.55M-115.20%-105.39M9.58%-49.51M---11.26M38.99%-60.65M---48.97M---54.76M-48.32%-99.41M28.38%-67.02M
Financing cash flow
Cash received from capital contributions ------897.57M--871.59M----------0--0----27.82%125.2M--97.95M
Cash from borrowing 296.00%118.8M6.56%111.88M272.93%111.88M200.00%30M--30M16.72%104.99M--30M--10M-7.32%89.95M66.90%97.06M
Cash received relating to other financing activities --0-99.79%225.14K-14.01%37.85M-87.52%2.9M--2.9M10,422.08%104.92M--44.02M--23.24M-98.21%997.12K-36.05%55.74M
Cash inflows from financing activities 261.09%118.8M381.01%1.01B1,279.85%1.02B-1.03%32.9M--32.9M-2.89%209.91M--74.02M--33.24M-13.80%216.14M72.55%250.75M
Borrowing repayment 194.12%30M46.31%116.97M200.00%60M500.00%30M--10.2M-10.46%79.95M--20M--5M6.45%89.28M278.93%83.88M
Dividend interest payment 7.72%868.99K3.36%3.91M30.16%3.18M48.52%1.75M--806.68K-78.99%3.79M--2.45M--1.18M-73.37%18.02M1,700.81%67.68M
Cash payments relating to other financing activities -36.89%3.53M6.60%38M72.52%25.06M-39.86%15.81M--5.6M-67.28%35.65M--14.53M--26.29M11.57%108.94M132.28%97.64M
Cash outflows from financing activities 107.16%34.4M33.09%158.88M138.68%88.24M46.50%47.56M--16.61M-44.79%119.38M--36.97M--32.46M-13.22%216.24M266.84%249.19M
Net cash flows from financing activities 417.99%84.4M839.84%850.8M2,418.82%933.07M-1,983.17%-14.66M--16.29M91,721.62%90.53M--37.04M--778.38K-106.34%-98.8K-97.99%1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.57%249.78K-16.00%2.09M-9.46%2.25M59.98%2.92M---976.68K2,784.61%2.49M--2.48M--1.83M64.62%-92.6K-88.09%-261.74K
Net increase in cash and cash equivalents -204.62%-52.8M3,382.34%629.12M12,061.74%911.2M50.22%29.56M--50.47M236.22%18.07M--7.49M--19.68M-79.78%5.37M907.52%26.58M
Add:Begin period cash and cash equivalents 1,029.84%690.21M41.99%61.09M41.99%61.09M41.99%61.09M--61.09M14.27%43.02M--43.02M--43.02M240.03%37.65M-22.91%11.07M
End period cash equivalent 471.35%637.41M1,029.84%690.21M1,824.74%972.29M44.57%90.65M--111.56M41.99%61.09M--50.52M--62.7M14.27%43.02M240.03%37.65M
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 opinionUnqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (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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