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301380 Beijing Waluer Information Technology

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  • 35.46
  • +2.17+6.52%
Market Closed Sep 27 15:00 CST
2.48BMarket Cap39.53P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.22%405.82M
-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
Refunds of taxes and levies
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
20.02%8.37M
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
Cash inflows from operating activities
0.12%414.19M
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
Goods services cash paid
19.07%397.4M
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
Staff behalf paid
12.65%22.88M
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
All taxes paid
-40.01%14.08M
-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
Cash paid relating to other operating activities
310.39%92.2M
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
Cash outflows from operating activities
31.64%526.56M
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
Net cash flows from operating activities
-920.07%-112.37M
-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
Investing cash flow
Cash received from disposal of investments
394.40%219.91M
336.87%223.16M
517.03%8.49M
--8M
--44.48M
--51.08M
8.35%1.38M
----
----
----
Cash received from returns on investments
-45.51%992.71K
-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
Cash inflows from investing activities
377.09%220.91M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
49,472.93%207.53M
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
Cash paid to acquire investments
-34.61%2.57M
-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
 Net cash paid to acquire subsidiaries and other business units
41.87%99.22M
-50.22%34.81M
7,829.67%205.18M
--69.94M
--69.94M
--69.94M
-68.75%2.59M
----
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--14.52M
----
----
----
----
----
----
Cash outflows from investing activities
316.39%309.32M
-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
Net cash flows from investing activities
-215.96%-88.41M
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
Financing cash flow
Cash received from capital contributions
----
----
-85.98%76.38M
----
----
----
--544.92M
----
----
----
Cash from borrowing
415.67%154.7M
141.15%62.7M
146.40%61.6M
--32M
1,400.00%30M
1,200.00%26M
--25M
----
--2M
--2M
Cash received relating to other financing activities
--10M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
449.00%164.7M
141.15%62.7M
-75.79%137.98M
--32M
1,400.00%30M
1,200.00%26M
--569.92M
----
--2M
--2M
Borrowing repayment
710.00%24.3M
--12.62M
1,400.00%30M
--6M
50.00%3M
----
--2M
----
--2M
----
Dividend interest payment
53.00%41.35M
-0.74%320.55K
646,726.26%27.65M
--27.36M
632,075.37%27.03M
--322.93K
-99.96%4.28K
----
--4.28K
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-75.08%1.38M
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
Cash outflows from financing activities
88.41%67.03M
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
Net cash flows from financing activities
1,851.18%97.67M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---7.17K
----
---18.86K
----
--0
----
--0
----
----
----
Net increase in cash and cash equivalents
-419.29%-103.12M
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
Add:Begin period cash and cash equivalents
-30.02%316.36M
-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
End period cash equivalent
-50.66%213.25M
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
Currency Unit
CNY
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CNY
CNY
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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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.22%405.82M-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--173.31M
Refunds of taxes and levies --0------------------------------------
Cash received relating to other operating activities 20.02%8.37M338.92%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--977.59K
Cash inflows from operating activities 0.12%414.19M0.82%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--174.28M
Goods services cash paid 19.07%397.4M35.64%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--139.67M
Staff behalf paid 12.65%22.88M32.14%12.66M60.62%39.79M66.43%30.24M67.85%20.31M49.25%9.58M30.75%24.77M29.69%18.17M28.64%12.1M--6.42M
All taxes paid -40.01%14.08M-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--4.1M
Cash paid relating to other operating activities 310.39%92.2M120.81%6.08M85.19%38.93M92.54%30.95M332.20%22.47M20.60%2.75M1.31%21.02M119.67%16.08M-20.52%5.2M--2.28M
Cash outflows from operating activities 31.64%526.56M29.86%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--152.47M
Net cash flows from operating activities -920.07%-112.37M-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
Investing cash flow
Cash received from disposal of investments 394.40%219.91M336.87%223.16M517.03%8.49M--8M--44.48M--51.08M8.35%1.38M------------
Cash received from returns on investments -45.51%992.71K-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
Cash inflows from investing activities 377.09%220.91M329.28%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--208.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets 49,472.93%207.53M29.20%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--45.87K
Cash paid to acquire investments -34.61%2.57M-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
 Net cash paid to acquire subsidiaries and other business units 41.87%99.22M-50.22%34.81M7,829.67%205.18M--69.94M--69.94M--69.94M-68.75%2.59M------------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --------------14.52M------------------------
Cash outflows from investing activities 316.39%309.32M-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--38.01M
Net cash flows from investing activities -215.96%-88.41M695.00%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
Financing cash flow
Cash received from capital contributions ---------85.98%76.38M--------------544.92M------------
Cash from borrowing 415.67%154.7M141.15%62.7M146.40%61.6M--32M1,400.00%30M1,200.00%26M--25M------2M--2M
Cash received relating to other financing activities --10M--------------0--------------------
Cash inflows from financing activities 449.00%164.7M141.15%62.7M-75.79%137.98M--32M1,400.00%30M1,200.00%26M--569.92M------2M--2M
Borrowing repayment 710.00%24.3M--12.62M1,400.00%30M--6M50.00%3M------2M------2M----
Dividend interest payment 53.00%41.35M-0.74%320.55K646,726.26%27.65M--27.36M632,075.37%27.03M--322.93K-99.96%4.28K------4.28K----
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities -75.08%1.38M342.04%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
Cash outflows from financing activities 88.41%67.03M3,110.19%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
Net cash flows from financing activities 1,851.18%97.67M92.87%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--1.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---7.17K-------18.86K------0------0------------
Net increase in cash and cash equivalents -419.29%-103.12M1,278.70%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
Add:Begin period cash and cash equivalents -30.02%316.36M-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
End period cash equivalent -50.66%213.25M11.11%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
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 ----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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Heat List
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