CN Stock MarketDetailed Quotes

301309 Zhejiang Wandekai Fluid Equipment Technology

Watchlist
  • 26.48
  • -0.02-0.08%
Market Closed Mar 11 15:00 CST
2.65BMarket Cap18.12P/E (TTM)

Zhejiang Wandekai Fluid Equipment Technology Key Stats

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
43.28%709.86M
55.32%461.81M
26.78%226.24M
-15.20%699M
-23.70%495.45M
-24.38%297.33M
2.86%178.46M
7.30%824.26M
22.85%649.37M
22.17%393.21M
Refunds of taxes and levies
166.02%35.34M
315.94%23.94M
5,463.65%11.23M
-43.34%23.75M
-50.37%13.28M
-73.55%5.76M
-97.79%201.87K
20.05%41.91M
-18.54%26.76M
-9.74%21.76M
Cash received relating to other operating activities
47.28%32.27M
47.68%23.92M
116.32%18.36M
56.27%34.46M
29.18%21.91M
371.53%16.2M
310.89%8.49M
397.06%22.05M
302.76%16.96M
1.16%3.44M
Cash inflows from operating activities
46.51%777.47M
59.63%509.67M
36.70%255.83M
-14.75%757.2M
-23.44%530.65M
-23.69%319.28M
1.33%187.14M
9.99%888.22M
22.53%693.09M
19.76%418.4M
Goods services cash paid
51.88%624.9M
78.17%393.1M
84.29%216.98M
13.63%589.64M
-5.26%411.44M
-21.52%220.63M
-21.75%117.74M
-22.72%518.92M
-16.69%434.27M
-13.21%281.12M
Staff behalf paid
23.79%75.53M
42.99%49.29M
27.49%25.57M
2.02%81.67M
-1.04%61.01M
-14.46%34.47M
-12.34%20.06M
13.22%80.05M
16.32%61.66M
15.74%40.3M
All taxes paid
75.12%20.97M
70.21%15.1M
55.98%7.87M
-44.52%14.61M
-48.78%11.97M
-40.07%8.87M
-41.25%5.05M
73.07%26.33M
60.87%23.38M
36.83%14.8M
Cash paid relating to other operating activities
-29.93%23.7M
-3.90%18.13M
-26.01%8.68M
12.80%36.53M
37.31%33.83M
11.44%18.87M
24.89%11.73M
11.50%32.38M
8.06%24.64M
16.50%16.93M
Cash outflows from operating activities
43.77%745.1M
68.16%475.63M
67.62%259.1M
9.85%722.45M
-4.72%518.26M
-19.91%282.84M
-19.21%154.57M
-16.37%657.68M
-11.07%543.94M
-8.05%353.15M
Net cash flows from operating activities
161.20%32.36M
-6.57%34.04M
-110.02%-3.26M
-84.93%34.75M
-91.69%12.39M
-44.16%36.44M
591.34%32.57M
991.98%230.54M
424.51%149.15M
288.06%65.25M
Investing cash flow
Cash received from disposal of investments
--230.08M
--118.71M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--625.78K
--85.33K
----
----
----
----
----
----
16.04%1.05M
-83.34%205.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--599.51K
-76.04%469.51K
----
294.39%4.86M
----
--1.96M
----
--1.23M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--15M
----
----
Cash inflows from investing activities
--231.3M
5,987.58%119.27M
----
-70.06%4.86M
----
854.26%1.96M
----
779.86%16.23M
16.04%1.05M
-83.34%205.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.76%150.69M
99.76%107.06M
138.58%64.76M
77.96%179.41M
73.66%108.59M
55.05%53.6M
25.67%27.14M
1.41%100.81M
-33.82%62.53M
-57.63%34.57M
Cash paid to acquire investments
--641.53M
390,718.67%580.37M
----
----
----
--148.5K
----
--1.42M
----
----
Cash paid relating to other investing activities
----
----
----
-50.00%5M
-93.99%148.5K
--5M
----
--10M
--2.47M
----
Cash outflows from investing activities
628.52%792.21M
1,070.18%687.43M
138.58%64.76M
64.31%184.41M
67.28%108.74M
69.95%58.75M
25.67%27.14M
12.90%112.23M
-31.21%65.01M
-57.63%34.57M
Net cash flows from investing activities
-415.81%-560.91M
-900.52%-568.16M
-138.58%-64.76M
-87.03%-179.55M
-70.04%-108.74M
-65.26%-56.79M
-30.16%-27.14M
1.60%-96M
31.66%-63.95M
57.24%-34.36M
Financing cash flow
Cash received from capital contributions
--12.9M
--12.9M
----
----
----
----
----
59,895.00%899.93M
59,895.00%899.93M
----
Cash from borrowing
8.97%152.04M
95.30%122.1M
66.92%100.77M
-19.75%142.53M
-6.43%139.53M
-51.58%62.52M
26.18%60.37M
-60.19%177.62M
-53.78%149.12M
-44.52%129.12M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--400K
----
----
Cash inflows from financing activities
18.21%164.94M
115.94%135M
66.92%100.77M
-86.78%142.53M
-86.70%139.53M
-51.58%62.52M
26.18%60.37M
140.78%1.08B
223.62%1.05B
-44.88%129.12M
Borrowing repayment
172.24%179.95M
4,286.41%144.31M
--70.77M
-72.50%96M
-67.87%66.1M
-97.74%3.29M
----
-5.11%349.09M
-6.43%205.73M
4.50%145.75M
Dividend interest payment
-46.85%34.61M
-45.57%33.15M
384.87%2.08M
2,283.64%68.93M
5,380.51%65.12M
9,429.52%60.89M
78.70%429.13K
-16.03%2.89M
-59.33%1.19M
-72.43%639.01K
Cash payments relating to other financing activities
----
----
----
-32.34%31.54M
-87.24%579.79K
-97.77%37.19K
-95.62%37.19K
2,116.38%46.62M
253.10%4.54M
634.72%1.67M
Cash outflows from financing activities
62.79%214.56M
176.32%177.46M
15,522.56%72.85M
-50.71%196.47M
-37.67%131.8M
-56.62%64.22M
-98.52%466.32K
6.73%398.6M
-5.63%211.46M
4.25%148.06M
Net cash flows from financing activities
-742.04%-49.62M
-2,389.03%-42.46M
-53.39%27.92M
-107.94%-53.95M
-99.08%7.73M
90.99%-1.71M
264.50%59.91M
815.09%679.34M
736.88%837.58M
-120.54%-18.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.61%5.3M
-28.32%6.08M
669.65%2.75M
-16.97%7.73M
-17.51%9.07M
90.89%8.48M
40.20%-482.03K
541.96%9.31M
1,316.60%11M
593.98%4.44M
Net increase in cash and cash equivalents
-620.11%-572.87M
-4,103.28%-570.5M
-157.61%-37.36M
-123.20%-191.01M
-108.52%-79.55M
-182.79%-13.57M
647.04%64.85M
19,150.02%823.19M
2,413.16%933.78M
169.04%16.4M
Add:Begin period cash and cash equivalents
-20.61%735.97M
-20.61%735.97M
-20.61%735.97M
793.12%926.98M
793.12%926.98M
1,255.83%926.98M
1,255.91%927.03M
42.78%103.79M
42.78%103.79M
-5.94%68.37M
End period cash equivalent
-80.75%163.09M
-81.88%165.47M
-29.57%698.61M
-20.61%735.97M
-18.33%847.43M
977.58%913.41M
1,655.10%991.89M
1,255.83%926.98M
3,110.02%1.04B
73.19%84.76M
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 43.28%709.86M55.32%461.81M26.78%226.24M-15.20%699M-23.70%495.45M-24.38%297.33M2.86%178.46M7.30%824.26M22.85%649.37M22.17%393.21M
Refunds of taxes and levies 166.02%35.34M315.94%23.94M5,463.65%11.23M-43.34%23.75M-50.37%13.28M-73.55%5.76M-97.79%201.87K20.05%41.91M-18.54%26.76M-9.74%21.76M
Cash received relating to other operating activities 47.28%32.27M47.68%23.92M116.32%18.36M56.27%34.46M29.18%21.91M371.53%16.2M310.89%8.49M397.06%22.05M302.76%16.96M1.16%3.44M
Cash inflows from operating activities 46.51%777.47M59.63%509.67M36.70%255.83M-14.75%757.2M-23.44%530.65M-23.69%319.28M1.33%187.14M9.99%888.22M22.53%693.09M19.76%418.4M
Goods services cash paid 51.88%624.9M78.17%393.1M84.29%216.98M13.63%589.64M-5.26%411.44M-21.52%220.63M-21.75%117.74M-22.72%518.92M-16.69%434.27M-13.21%281.12M
Staff behalf paid 23.79%75.53M42.99%49.29M27.49%25.57M2.02%81.67M-1.04%61.01M-14.46%34.47M-12.34%20.06M13.22%80.05M16.32%61.66M15.74%40.3M
All taxes paid 75.12%20.97M70.21%15.1M55.98%7.87M-44.52%14.61M-48.78%11.97M-40.07%8.87M-41.25%5.05M73.07%26.33M60.87%23.38M36.83%14.8M
Cash paid relating to other operating activities -29.93%23.7M-3.90%18.13M-26.01%8.68M12.80%36.53M37.31%33.83M11.44%18.87M24.89%11.73M11.50%32.38M8.06%24.64M16.50%16.93M
Cash outflows from operating activities 43.77%745.1M68.16%475.63M67.62%259.1M9.85%722.45M-4.72%518.26M-19.91%282.84M-19.21%154.57M-16.37%657.68M-11.07%543.94M-8.05%353.15M
Net cash flows from operating activities 161.20%32.36M-6.57%34.04M-110.02%-3.26M-84.93%34.75M-91.69%12.39M-44.16%36.44M591.34%32.57M991.98%230.54M424.51%149.15M288.06%65.25M
Investing cash flow
Cash received from disposal of investments --230.08M--118.71M--------------------------------
Cash received from returns on investments --625.78K--85.33K------------------------16.04%1.05M-83.34%205.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --599.51K-76.04%469.51K----294.39%4.86M------1.96M------1.23M--------
Cash received relating to other investing activities ------------------------------15M--------
Cash inflows from investing activities --231.3M5,987.58%119.27M-----70.06%4.86M----854.26%1.96M----779.86%16.23M16.04%1.05M-83.34%205.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.76%150.69M99.76%107.06M138.58%64.76M77.96%179.41M73.66%108.59M55.05%53.6M25.67%27.14M1.41%100.81M-33.82%62.53M-57.63%34.57M
Cash paid to acquire investments --641.53M390,718.67%580.37M--------------148.5K------1.42M--------
Cash paid relating to other investing activities -------------50.00%5M-93.99%148.5K--5M------10M--2.47M----
Cash outflows from investing activities 628.52%792.21M1,070.18%687.43M138.58%64.76M64.31%184.41M67.28%108.74M69.95%58.75M25.67%27.14M12.90%112.23M-31.21%65.01M-57.63%34.57M
Net cash flows from investing activities -415.81%-560.91M-900.52%-568.16M-138.58%-64.76M-87.03%-179.55M-70.04%-108.74M-65.26%-56.79M-30.16%-27.14M1.60%-96M31.66%-63.95M57.24%-34.36M
Financing cash flow
Cash received from capital contributions --12.9M--12.9M--------------------59,895.00%899.93M59,895.00%899.93M----
Cash from borrowing 8.97%152.04M95.30%122.1M66.92%100.77M-19.75%142.53M-6.43%139.53M-51.58%62.52M26.18%60.37M-60.19%177.62M-53.78%149.12M-44.52%129.12M
Cash received relating to other financing activities ------------------------------400K--------
Cash inflows from financing activities 18.21%164.94M115.94%135M66.92%100.77M-86.78%142.53M-86.70%139.53M-51.58%62.52M26.18%60.37M140.78%1.08B223.62%1.05B-44.88%129.12M
Borrowing repayment 172.24%179.95M4,286.41%144.31M--70.77M-72.50%96M-67.87%66.1M-97.74%3.29M-----5.11%349.09M-6.43%205.73M4.50%145.75M
Dividend interest payment -46.85%34.61M-45.57%33.15M384.87%2.08M2,283.64%68.93M5,380.51%65.12M9,429.52%60.89M78.70%429.13K-16.03%2.89M-59.33%1.19M-72.43%639.01K
Cash payments relating to other financing activities -------------32.34%31.54M-87.24%579.79K-97.77%37.19K-95.62%37.19K2,116.38%46.62M253.10%4.54M634.72%1.67M
Cash outflows from financing activities 62.79%214.56M176.32%177.46M15,522.56%72.85M-50.71%196.47M-37.67%131.8M-56.62%64.22M-98.52%466.32K6.73%398.6M-5.63%211.46M4.25%148.06M
Net cash flows from financing activities -742.04%-49.62M-2,389.03%-42.46M-53.39%27.92M-107.94%-53.95M-99.08%7.73M90.99%-1.71M264.50%59.91M815.09%679.34M736.88%837.58M-120.54%-18.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.61%5.3M-28.32%6.08M669.65%2.75M-16.97%7.73M-17.51%9.07M90.89%8.48M40.20%-482.03K541.96%9.31M1,316.60%11M593.98%4.44M
Net increase in cash and cash equivalents -620.11%-572.87M-4,103.28%-570.5M-157.61%-37.36M-123.20%-191.01M-108.52%-79.55M-182.79%-13.57M647.04%64.85M19,150.02%823.19M2,413.16%933.78M169.04%16.4M
Add:Begin period cash and cash equivalents -20.61%735.97M-20.61%735.97M-20.61%735.97M793.12%926.98M793.12%926.98M1,255.83%926.98M1,255.91%927.03M42.78%103.79M42.78%103.79M-5.94%68.37M
End period cash equivalent -80.75%163.09M-81.88%165.47M-29.57%698.61M-20.61%735.97M-18.33%847.43M977.58%913.41M1,655.10%991.89M1,255.83%926.98M3,110.02%1.04B73.19%84.76M
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.