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301380 Beijing Waluer Information Technology

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  • 34.77
  • +0.50+1.46%
Market Closed Jul 25 15:00 CST
2.43BMarket Cap41.99P/E (TTM)

Beijing Waluer Information Technology 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.48%202.31M
44.38%921M
33.61%602.62M
39.42%406.71M
18.49%205.36M
-5.49%637.88M
-4.79%451.01M
-8.04%291.72M
--173.31M
27.41%674.95M
Cash received relating to other operating activities
338.92%6.14M
426.35%10.87M
488.21%10.5M
1,055.49%6.98M
43.10%1.4M
-30.87%2.06M
-41.40%1.78M
-76.57%603.66K
--977.59K
123.58%2.99M
Cash inflows from operating activities
0.82%208.45M
45.62%931.87M
35.41%613.11M
41.52%413.69M
18.63%206.76M
-5.60%639.95M
-5.02%452.8M
-8.59%292.33M
--174.28M
27.65%677.93M
Goods services cash paid
35.64%219.07M
39.95%777.82M
28.33%519.51M
42.04%333.75M
15.63%161.51M
-12.13%555.79M
-13.76%404.82M
-15.59%234.97M
--139.67M
46.71%632.54M
Staff behalf paid
32.14%12.66M
60.62%39.79M
66.43%30.24M
67.85%20.31M
49.25%9.58M
30.75%24.77M
29.69%18.17M
28.64%12.1M
--6.42M
14.60%18.95M
All taxes paid
-66.52%4.18M
104.33%27.74M
115.63%24.93M
158.61%23.47M
204.65%12.5M
-5.08%13.58M
-6.46%11.56M
-12.03%9.07M
--4.1M
9.68%14.3M
Cash paid relating to other operating activities
120.81%6.08M
85.19%38.93M
92.54%30.95M
332.20%22.47M
20.60%2.75M
1.31%21.02M
119.67%16.08M
-20.52%5.2M
--2.28M
41.00%20.75M
Cash outflows from operating activities
29.86%241.99M
43.75%884.27M
34.40%605.63M
53.05%399.99M
22.21%186.34M
-10.40%615.16M
-10.43%450.63M
-14.21%261.34M
--152.47M
44.40%686.54M
Net cash flows from operating activities
-264.25%-33.53M
92.04%47.59M
244.91%7.48M
-55.78%13.7M
-6.38%20.42M
387.79%24.78M
108.24%2.17M
104.36%30.99M
--21.81M
-115.48%-8.61M
Investing cash flow
Cash received from disposal of investments
336.87%223.16M
517.03%8.49M
--8M
--44.48M
--51.08M
8.35%1.38M
----
----
----
--1.27M
Cash received from returns on investments
-29.91%756.5K
204.81%4.11M
180.95%2.7M
171.01%1.82M
417.09%1.08M
-33.41%1.35M
-37.78%960.45K
-9.79%672.27K
--208.74K
-21.07%2.03M
Cash inflows from investing activities
329.28%223.92M
362.44%12.6M
1,013.74%10.7M
6,787.61%46.3M
24,888.85%52.16M
-17.32%2.72M
-37.78%960.45K
-9.79%672.27K
--208.74K
28.39%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.20%137.46K
29.98%859.68K
229.65%539.53K
316.57%418.63K
131.95%106.39K
-44.26%661.39K
-78.16%163.67K
-82.56%100.5K
--45.87K
6.26%1.19M
Cash paid to acquire investments
-81.10%2.54M
-66.45%60.57M
116.83%52.95M
-93.65%3.93M
-64.58%13.45M
2,219.90%180.56M
-42.70%24.42M
6.83%61.82M
--37.96M
--7.78M
 Net cash paid to acquire subsidiaries and other business units
-50.22%34.81M
7,829.67%205.18M
--69.94M
--69.94M
--69.94M
-68.75%2.59M
----
----
----
-42.86%8.28M
Cash paid relating to other investing activities
----
----
--14.52M
----
----
----
----
----
----
----
Cash outflows from investing activities
-55.09%37.49M
45.05%266.61M
461.12%137.96M
19.97%74.29M
119.67%83.49M
965.59%183.81M
-52.40%24.59M
-7.20%61.92M
--38.01M
10.53%17.25M
Net cash flows from investing activities
695.00%186.42M
-40.27%-254.02M
-438.66%-127.26M
54.32%-27.98M
17.11%-31.33M
-1,197.65%-181.09M
52.85%-23.63M
7.17%-61.25M
---37.8M
-7.01%-13.96M
Financing cash flow
Cash received from capital contributions
----
-85.98%76.38M
----
----
----
--544.92M
----
----
----
----
Cash from borrowing
141.15%62.7M
146.40%61.6M
--32M
1,400.00%30M
1,200.00%26M
--25M
----
--2M
--2M
----
Cash inflows from financing activities
141.15%62.7M
-75.79%137.98M
--32M
1,400.00%30M
1,200.00%26M
--569.92M
----
--2M
--2M
----
Borrowing repayment
--12.62M
1,400.00%30M
--6M
50.00%3M
----
--2M
----
--2M
----
----
Dividend interest payment
-0.74%320.55K
646,726.26%27.65M
--27.36M
632,075.37%27.03M
--322.93K
-99.96%4.28K
----
--4.28K
----
-74.38%11.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--11.76M
Cash payments relating to other financing activities
342.04%411.63K
-45.27%9.6M
1,111.94%5.83M
367.37%5.55M
-85.05%93.12K
610.11%17.54M
-62.58%481.14K
71.61%1.19M
--622.75K
--2.47M
Cash outflows from financing activities
3,110.19%13.36M
244.03%67.25M
8,045.91%39.19M
1,014.53%35.58M
-33.19%416.05K
37.37%19.55M
-62.58%481.14K
361.18%3.19M
--622.75K
-69.00%14.23M
Net cash flows from financing activities
92.87%49.34M
-87.15%70.72M
-1,395.01%-7.19M
-367.84%-5.58M
1,757.61%25.58M
3,967.45%550.37M
62.58%-481.14K
-72.23%-1.19M
--1.38M
69.00%-14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---18.86K
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
1,278.70%202.23M
-134.44%-135.72M
-478.79%-126.97M
36.87%-19.86M
200.37%14.67M
1,170.90%394.06M
71.77%-21.94M
38.94%-31.45M
---14.61M
-1,009.47%-36.8M
Add:Begin period cash and cash equivalents
-30.02%316.36M
679.15%452.08M
665.95%452.08M
679.15%452.08M
679.15%452.08M
-38.81%58.02M
-37.75%59.02M
-38.81%58.02M
--58.02M
-3.38%94.82M
End period cash equivalent
11.11%518.59M
-30.02%316.36M
776.66%325.11M
1,526.83%432.22M
975.25%466.75M
679.15%452.08M
116.90%37.09M
-38.65%26.57M
--43.41M
-38.81%58.02M
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
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.48%202.31M44.38%921M33.61%602.62M39.42%406.71M18.49%205.36M-5.49%637.88M-4.79%451.01M-8.04%291.72M--173.31M27.41%674.95M
Cash received relating to other operating activities 338.92%6.14M426.35%10.87M488.21%10.5M1,055.49%6.98M43.10%1.4M-30.87%2.06M-41.40%1.78M-76.57%603.66K--977.59K123.58%2.99M
Cash inflows from operating activities 0.82%208.45M45.62%931.87M35.41%613.11M41.52%413.69M18.63%206.76M-5.60%639.95M-5.02%452.8M-8.59%292.33M--174.28M27.65%677.93M
Goods services cash paid 35.64%219.07M39.95%777.82M28.33%519.51M42.04%333.75M15.63%161.51M-12.13%555.79M-13.76%404.82M-15.59%234.97M--139.67M46.71%632.54M
Staff behalf paid 32.14%12.66M60.62%39.79M66.43%30.24M67.85%20.31M49.25%9.58M30.75%24.77M29.69%18.17M28.64%12.1M--6.42M14.60%18.95M
All taxes paid -66.52%4.18M104.33%27.74M115.63%24.93M158.61%23.47M204.65%12.5M-5.08%13.58M-6.46%11.56M-12.03%9.07M--4.1M9.68%14.3M
Cash paid relating to other operating activities 120.81%6.08M85.19%38.93M92.54%30.95M332.20%22.47M20.60%2.75M1.31%21.02M119.67%16.08M-20.52%5.2M--2.28M41.00%20.75M
Cash outflows from operating activities 29.86%241.99M43.75%884.27M34.40%605.63M53.05%399.99M22.21%186.34M-10.40%615.16M-10.43%450.63M-14.21%261.34M--152.47M44.40%686.54M
Net cash flows from operating activities -264.25%-33.53M92.04%47.59M244.91%7.48M-55.78%13.7M-6.38%20.42M387.79%24.78M108.24%2.17M104.36%30.99M--21.81M-115.48%-8.61M
Investing cash flow
Cash received from disposal of investments 336.87%223.16M517.03%8.49M--8M--44.48M--51.08M8.35%1.38M--------------1.27M
Cash received from returns on investments -29.91%756.5K204.81%4.11M180.95%2.7M171.01%1.82M417.09%1.08M-33.41%1.35M-37.78%960.45K-9.79%672.27K--208.74K-21.07%2.03M
Cash inflows from investing activities 329.28%223.92M362.44%12.6M1,013.74%10.7M6,787.61%46.3M24,888.85%52.16M-17.32%2.72M-37.78%960.45K-9.79%672.27K--208.74K28.39%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.20%137.46K29.98%859.68K229.65%539.53K316.57%418.63K131.95%106.39K-44.26%661.39K-78.16%163.67K-82.56%100.5K--45.87K6.26%1.19M
Cash paid to acquire investments -81.10%2.54M-66.45%60.57M116.83%52.95M-93.65%3.93M-64.58%13.45M2,219.90%180.56M-42.70%24.42M6.83%61.82M--37.96M--7.78M
 Net cash paid to acquire subsidiaries and other business units -50.22%34.81M7,829.67%205.18M--69.94M--69.94M--69.94M-68.75%2.59M-------------42.86%8.28M
Cash paid relating to other investing activities ----------14.52M----------------------------
Cash outflows from investing activities -55.09%37.49M45.05%266.61M461.12%137.96M19.97%74.29M119.67%83.49M965.59%183.81M-52.40%24.59M-7.20%61.92M--38.01M10.53%17.25M
Net cash flows from investing activities 695.00%186.42M-40.27%-254.02M-438.66%-127.26M54.32%-27.98M17.11%-31.33M-1,197.65%-181.09M52.85%-23.63M7.17%-61.25M---37.8M-7.01%-13.96M
Financing cash flow
Cash received from capital contributions -----85.98%76.38M--------------544.92M----------------
Cash from borrowing 141.15%62.7M146.40%61.6M--32M1,400.00%30M1,200.00%26M--25M------2M--2M----
Cash inflows from financing activities 141.15%62.7M-75.79%137.98M--32M1,400.00%30M1,200.00%26M--569.92M------2M--2M----
Borrowing repayment --12.62M1,400.00%30M--6M50.00%3M------2M------2M--------
Dividend interest payment -0.74%320.55K646,726.26%27.65M--27.36M632,075.37%27.03M--322.93K-99.96%4.28K------4.28K-----74.38%11.76M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------11.76M
Cash payments relating to other financing activities 342.04%411.63K-45.27%9.6M1,111.94%5.83M367.37%5.55M-85.05%93.12K610.11%17.54M-62.58%481.14K71.61%1.19M--622.75K--2.47M
Cash outflows from financing activities 3,110.19%13.36M244.03%67.25M8,045.91%39.19M1,014.53%35.58M-33.19%416.05K37.37%19.55M-62.58%481.14K361.18%3.19M--622.75K-69.00%14.23M
Net cash flows from financing activities 92.87%49.34M-87.15%70.72M-1,395.01%-7.19M-367.84%-5.58M1,757.61%25.58M3,967.45%550.37M62.58%-481.14K-72.23%-1.19M--1.38M69.00%-14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------18.86K--------------0----------------
Net increase in cash and cash equivalents 1,278.70%202.23M-134.44%-135.72M-478.79%-126.97M36.87%-19.86M200.37%14.67M1,170.90%394.06M71.77%-21.94M38.94%-31.45M---14.61M-1,009.47%-36.8M
Add:Begin period cash and cash equivalents -30.02%316.36M679.15%452.08M665.95%452.08M679.15%452.08M679.15%452.08M-38.81%58.02M-37.75%59.02M-38.81%58.02M--58.02M-3.38%94.82M
End period cash equivalent 11.11%518.59M-30.02%316.36M776.66%325.11M1,526.83%432.22M975.25%466.75M679.15%452.08M116.90%37.09M-38.65%26.57M--43.41M-38.81%58.02M
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 opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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