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301251 Jiangxi Welgao Electronics

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  • 35.48
  • -1.34-3.64%
Trading Dec 23 11:17 CST
4.78BMarket Cap79.02P/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
(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
21.83%589.57M
13.72%352.87M
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
Refunds of taxes and levies
304.16%16.89M
257.45%12.76M
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
Cash received relating to other operating activities
134.72%40.53M
124.47%30.46M
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
Cash inflows from operating activities
28.02%646.99M
20.97%396.09M
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
Goods services cash paid
26.22%358.78M
53.19%219.73M
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
Staff behalf paid
34.46%141.42M
27.59%89.07M
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
All taxes paid
-1.44%15.44M
-2.05%8.99M
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
Cash paid relating to other operating activities
49.12%28.36M
25.51%17.84M
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
Cash outflows from operating activities
28.27%544.01M
41.83%335.62M
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
Net cash flows from operating activities
26.72%102.99M
-33.40%60.47M
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
Investing cash flow
Cash received from returns on investments
1,777.10%2.16M
1,047.58%2.16M
833.83%957.18K
--0
-90.42%115.18K
-78.86%188.4K
--102.5K
-62.07%1.18M
--1.2M
--891.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
--0
----
----
69.45%279K
--279K
--279K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
105,727,673.64%723.4M
105,727,673.64%723.4M
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
Cash inflows from investing activities
626,117.57%725.56M
383,624.29%725.56M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.17%238.82M
293.02%193.86M
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
Cash paid relating to other investing activities
176,904.90%660.6M
151,450.07%565.6M
--227.8M
673.21%158.06M
-98.09%373.21K
-98.04%373.21K
--0
-87.81%20.44M
--19.55M
--19.02M
Cash outflows from investing activities
752.51%899.42M
1,428.11%759.46M
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
Net cash flows from investing activities
-64.97%-173.86M
31.53%-33.9M
-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
Financing cash flow
Cash received from capital contributions
--0
----
----
--897.57M
--871.59M
----
----
--0
--0
----
Cash from borrowing
188.19%322.42M
380.00%144M
296.00%118.8M
6.56%111.88M
272.93%111.88M
200.00%30M
--30M
16.72%104.99M
--30M
--10M
Cash received relating to other financing activities
----
--0
--0
-99.79%225.14K
-14.01%37.85M
-87.52%2.9M
--2.9M
10,422.08%104.92M
--44.02M
--23.24M
Cash inflows from financing activities
-68.43%322.42M
337.68%144M
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
Borrowing repayment
100.90%120.54M
0.00%30M
194.12%30M
46.31%116.97M
200.00%60M
500.00%30M
--10.2M
-10.46%79.95M
--20M
--5M
Dividend interest payment
592.33%22.04M
1,048.28%20.1M
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
Cash payments relating to other financing activities
-32.79%16.84M
-68.87%4.92M
-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
Cash outflows from financing activities
80.66%159.42M
15.68%55.02M
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
Net cash flows from financing activities
-82.53%163M
707.05%88.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
458.62%12.54M
10.08%3.22M
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
Net increase in cash and cash equivalents
-88.51%104.66M
301.85%118.77M
-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
Add:Begin period cash and cash equivalents
1,029.84%690.21M
1,029.84%690.21M
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
End period cash equivalent
-18.25%794.87M
792.47%808.98M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 21.83%589.57M13.72%352.87M24.81%184.79M-9.98%675.73M-19.17%483.93M-30.48%310.29M--148.05M8.17%750.63M--598.68M--446.31M
Refunds of taxes and levies 304.16%16.89M257.45%12.76M274.40%4.69M-82.20%5.66M-86.70%4.18M-86.96%3.57M--1.25M10.22%31.79M--31.43M--27.39M
Cash received relating to other operating activities 134.72%40.53M124.47%30.46M395.87%37.53M221.06%33.36M148.88%17.27M224.06%13.57M--7.57M55.87%10.39M--6.94M--4.19M
Cash inflows from operating activities 28.02%646.99M20.97%396.09M44.70%227M-9.85%714.75M-20.67%505.38M-31.48%327.43M--156.87M8.69%792.81M--637.05M--477.89M
Goods services cash paid 26.22%358.78M53.19%219.73M59.69%102.22M-41.32%359.67M-39.36%284.25M-51.98%143.43M--64.01M36.71%612.92M--468.75M--298.67M
Staff behalf paid 34.46%141.42M27.59%89.07M27.18%42.13M11.49%144.54M6.29%105.17M-1.29%69.81M--33.13M12.58%129.65M--98.95M--70.72M
All taxes paid -1.44%15.44M-2.05%8.99M0.68%4.06M9.81%25.69M-16.51%15.67M-21.76%9.17M--4.03M-8.58%23.39M--18.77M--11.73M
Cash paid relating to other operating activities 49.12%28.36M25.51%17.84M133.43%21.7M33.83%55.06M-43.45%19.02M-42.99%14.22M--9.29M16.25%41.14M--33.63M--24.94M
Cash outflows from operating activities 28.27%544.01M41.83%335.62M54.00%170.1M-27.52%584.96M-31.61%424.11M-41.73%236.63M--110.45M29.24%807.11M--620.11M--406.06M
Net cash flows from operating activities 26.72%102.99M-33.40%60.47M22.59%56.9M1,007.96%129.79M379.74%81.27M26.41%90.8M--46.42M-113.62%-14.29M--16.94M--71.83M
Investing cash flow
Cash received from returns on investments 1,777.10%2.16M1,047.58%2.16M833.83%957.18K--0-90.42%115.18K-78.86%188.4K--102.5K-62.07%1.18M--1.2M--891.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0--0--------69.45%279K--279K--279K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 105,727,673.64%723.4M105,727,673.64%723.4M23,062,994.66%157.8M-100.00%684.21-100.00%684.21-99.98%684.21--684.21-86.43%22.36M--21.96M--3.14M
Cash inflows from investing activities 626,117.57%725.56M383,624.29%725.56M153,758.02%158.76M-100.00%684.21-99.51%115.86K-95.61%189.08K--103.18K-85.83%23.82M--23.44M--4.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.17%238.82M293.02%193.86M1,002.38%125.31M205.31%195.49M98.85%105.13M23.17%49.33M--11.37M-35.84%64.03M--52.87M--40.05M
Cash paid relating to other investing activities 176,904.90%660.6M151,450.07%565.6M--227.8M673.21%158.06M-98.09%373.21K-98.04%373.21K--0-87.81%20.44M--19.55M--19.02M
Cash outflows from investing activities 752.51%899.42M1,428.11%759.46M3,006.35%353.11M318.53%353.55M45.69%105.5M-15.86%49.7M--11.37M-68.42%84.47M--72.41M--59.06M
Net cash flows from investing activities -64.97%-173.86M31.53%-33.9M-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
Financing cash flow
Cash received from capital contributions --0----------897.57M--871.59M----------0--0----
Cash from borrowing 188.19%322.42M380.00%144M296.00%118.8M6.56%111.88M272.93%111.88M200.00%30M--30M16.72%104.99M--30M--10M
Cash received relating to other financing activities ------0--0-99.79%225.14K-14.01%37.85M-87.52%2.9M--2.9M10,422.08%104.92M--44.02M--23.24M
Cash inflows from financing activities -68.43%322.42M337.68%144M261.09%118.8M381.01%1.01B1,279.85%1.02B-1.03%32.9M--32.9M-2.89%209.91M--74.02M--33.24M
Borrowing repayment 100.90%120.54M0.00%30M194.12%30M46.31%116.97M200.00%60M500.00%30M--10.2M-10.46%79.95M--20M--5M
Dividend interest payment 592.33%22.04M1,048.28%20.1M7.72%868.99K3.36%3.91M30.16%3.18M48.52%1.75M--806.68K-78.99%3.79M--2.45M--1.18M
Cash payments relating to other financing activities -32.79%16.84M-68.87%4.92M-36.89%3.53M6.60%38M72.52%25.06M-39.86%15.81M--5.6M-67.28%35.65M--14.53M--26.29M
Cash outflows from financing activities 80.66%159.42M15.68%55.02M107.16%34.4M33.09%158.88M138.68%88.24M46.50%47.56M--16.61M-44.79%119.38M--36.97M--32.46M
Net cash flows from financing activities -82.53%163M707.05%88.98M417.99%84.4M839.84%850.8M2,418.82%933.07M-1,983.17%-14.66M--16.29M91,721.62%90.53M--37.04M--778.38K
Net cash flow
Exchange rate change effecting cash and cash equivalents 458.62%12.54M10.08%3.22M125.57%249.78K-16.00%2.09M-9.46%2.25M59.98%2.92M---976.68K2,784.61%2.49M--2.48M--1.83M
Net increase in cash and cash equivalents -88.51%104.66M301.85%118.77M-204.62%-52.8M3,382.34%629.12M12,061.74%911.2M50.22%29.56M--50.47M236.22%18.07M--7.49M--19.68M
Add:Begin period cash and cash equivalents 1,029.84%690.21M1,029.84%690.21M1,029.84%690.21M41.99%61.09M41.99%61.09M41.99%61.09M--61.09M14.27%43.02M--43.02M--43.02M
End period cash equivalent -18.25%794.87M792.47%808.98M471.35%637.41M1,029.84%690.21M1,824.74%972.29M44.57%90.65M--111.56M41.99%61.09M--50.52M--62.7M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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