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600063 Anhui Wanwei Updated High-Tech Material Industry

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9.07BMarket Cap67.34P/E (TTM)

Anhui Wanwei Updated High-Tech Material Industry Key Stats

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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
-12.95%5.15B
-22.39%3.47B
-21.49%1.48B
-11.97%8.01B
-20.89%5.92B
-2.98%4.47B
-15.45%1.88B
13.59%9.1B
47.31%7.48B
25.86%4.61B
Refunds of taxes and levies
-84.58%23.29M
-84.72%15.74M
-48.88%28.75M
-6.43%162.86M
34.94%151.02M
-4.43%103.03M
-24.06%56.25M
50.91%174.05M
13.16%111.91M
100.81%107.81M
Cash received relating to other operating activities
5.93%37.63M
21.44%23.21M
34.07%14.09M
-29.09%120.18M
-74.35%35.53M
-86.51%19.11M
-83.31%10.51M
36.49%169.49M
89.59%138.5M
64.94%141.65M
Cash inflows from operating activities
-14.61%5.21B
-23.61%3.51B
-21.98%1.52B
-12.18%8.29B
-21.04%6.11B
-5.45%4.59B
-17.52%1.95B
14.46%9.44B
47.25%7.73B
27.80%4.86B
Goods services cash paid
-12.41%4.41B
-23.55%2.93B
-18.73%1.21B
22.02%7.03B
8.72%5.03B
47.34%3.84B
-1.07%1.48B
5.57%5.76B
64.86%4.63B
6.23%2.61B
Staff behalf paid
-0.54%521.31M
-8.33%325.79M
-11.72%172.87M
1.89%736.87M
4.88%524.14M
6.01%355.38M
11.23%195.82M
6.35%723.17M
8.11%499.75M
9.95%335.22M
All taxes paid
-37.79%110.74M
-20.32%108.43M
-36.91%55.73M
-66.22%190.65M
-66.41%178.01M
-57.95%136.09M
-32.62%88.32M
22.95%564.34M
51.04%530.01M
43.66%323.59M
Cash paid relating to other operating activities
-68.06%44.59M
-40.04%43.83M
-49.37%57.82M
77.44%177.18M
16.86%139.62M
76.52%73.1M
352.57%114.19M
-27.98%99.86M
-33.34%119.47M
7.70%41.41M
Cash outflows from operating activities
-13.45%5.09B
-22.49%3.41B
-20.71%1.49B
13.79%8.13B
1.67%5.87B
33.21%4.4B
2.73%1.88B
6.14%7.15B
52.05%5.78B
9.42%3.31B
Net cash flows from operating activities
-44.24%128.45M
-49.62%95.11M
-57.08%29.37M
-93.22%155.21M
-88.21%230.37M
-87.83%188.78M
-87.16%68.42M
51.52%2.29B
34.68%1.95B
99.12%1.55B
Investing cash flow
Cash received from disposal of investments
--41.62M
119.61%41.62M
--20M
1,055.66%1.02B
----
-67.22%18.95M
----
232,574.00%88.59M
158,934.68%60.55M
185,150.10%57.82M
Cash received from returns on investments
43.71%28.78M
26.92%27.73M
----
-15.62%20.08M
-5.56%20.02M
3.15%21.85M
-56.88%554.92K
-16.57%23.8M
-4.33%21.2M
6.65%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.38%1.04M
--992.29K
-99.96%11.34K
21.33%15.29M
837.03%28.71M
----
--25.58M
467.06%12.6M
-73.39%3.06M
-65.38%3.56M
Cash received relating to other investing activities
37.04%42.77M
14.34%30.5M
-37.63%6.35M
-49.70%34.23M
-36.27%31.21M
-3.82%26.68M
-32.35%10.19M
-47.59%68.04M
-54.43%48.97M
-9.36%27.74M
Cash inflows from investing activities
42.85%114.2M
49.45%100.84M
-27.42%26.37M
466.41%1.09B
-40.24%79.94M
-38.82%67.48M
-45.25%36.33M
20.19%193.03M
-5.23%133.79M
81.50%110.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.24%439.48M
-64.48%307.13M
-61.81%159.63M
37.05%1.16B
43.95%1.16B
116.72%864.74M
46.28%417.98M
-9.47%845.13M
15.74%808.52M
-11.38%399.01M
Cash paid to acquire investments
-68.25%130M
-69.19%130M
-62.54%150M
28.95%1.4B
-36.34%409.46M
490.06%421.9M
344.97%400.47M
2,025.83%1.09B
325.66%643.17M
-52.35%71.5M
Cash outflows from investing activities
-63.80%569.48M
-66.02%437.13M
-62.17%309.63M
32.49%2.56B
8.38%1.57B
173.46%1.29B
117.83%818.46M
96.14%1.93B
70.86%1.45B
-21.62%470.51M
Net cash flows from investing activities
69.51%-455.28M
72.42%-336.29M
63.78%-283.26M
15.69%-1.47B
-13.31%-1.49B
-238.45%-1.22B
-152.80%-782.13M
-110.95%-1.74B
-86.02%-1.32B
33.23%-360.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--198.75M
--187.02M
----
Cash from borrowing
0.67%4.01B
6.60%3.45B
72.59%1.86B
79.50%4.29B
111.24%3.98B
152.98%3.24B
20.00%1.08B
17.73%2.39B
-2.57%1.88B
-22.55%1.28B
Cash received relating to other financing activities
-59.14%195.76M
-64.93%155.76M
-43.18%155.76M
52.64%254.1M
51.40%479.14M
47.32%444.14M
-3.29%274.14M
-22.44%166.47M
77.23%316.47M
68.83%301.47M
Cash inflows from financing activities
-5.76%4.2B
-2.02%3.61B
49.16%2.02B
64.93%4.54B
86.77%4.46B
132.85%3.68B
14.42%1.35B
22.75%2.76B
13.03%2.39B
-13.65%1.58B
Borrowing repayment
32.97%3.39B
86.33%3B
150.34%1.58B
31.37%3.1B
33.03%2.55B
3.07%1.61B
-29.92%630.62M
-4.58%2.36B
-19.53%1.91B
18.89%1.56B
Dividend interest payment
-58.05%153.51M
-61.55%133.18M
22.41%10.69M
53.31%405.02M
48.66%365.94M
52.01%346.35M
-49.97%8.73M
-17.32%264.18M
-17.49%246.16M
-15.11%227.84M
Cash payments relating to other financing activities
-50.39%147.58M
-39.20%201.02M
-25.10%126.81M
-94.64%27.13M
-64.29%297.46M
-52.97%330.6M
-41.76%169.29M
134.07%506.51M
462.61%833.02M
494.56%702.91M
Cash outflows from financing activities
14.86%3.69B
45.77%3.33B
112.23%1.72B
12.84%3.53B
7.23%3.21B
-8.26%2.29B
-33.06%808.65M
4.04%3.13B
5.96%2.99B
46.60%2.49B
Net cash flows from financing activities
-58.72%515.9M
-80.16%277.32M
-44.35%303.59M
368.10%1.01B
306.41%1.25B
253.67%1.4B
2,329.93%545.49M
50.81%-376.71M
15.01%-605.45M
-787.32%-909.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.88%34.84K
157.32%402.76K
-42.75%345.86K
137.85%11.32M
-135.97%-506.1K
-171.26%-702.65K
2,732.58%604.1K
213.93%4.76M
1,265.86%1.41M
-169.09%-259.03K
Net increase in cash and cash equivalents
1,472.22%189.11M
-90.04%36.54M
129.85%50.04M
-260.31%-289.15M
-143.48%-13.78M
30.83%366.99M
-184.27%-167.62M
335.77%180.37M
6.13%31.69M
-24.60%280.51M
Add:Begin period cash and cash equivalents
-88.11%39.02M
-88.11%39.02M
-88.11%39.02M
122.04%328.18M
122.04%328.18M
122.04%328.18M
87.88%328.18M
-34.11%147.8M
-34.11%147.8M
-26.10%147.8M
End period cash equivalent
-27.44%228.13M
-89.13%75.57M
-44.53%89.06M
-88.11%39.02M
75.16%314.4M
62.30%695.17M
-57.02%160.56M
122.04%328.18M
-29.38%179.5M
-25.12%428.31M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -12.95%5.15B-22.39%3.47B-21.49%1.48B-11.97%8.01B-20.89%5.92B-2.98%4.47B-15.45%1.88B13.59%9.1B47.31%7.48B25.86%4.61B
Refunds of taxes and levies -84.58%23.29M-84.72%15.74M-48.88%28.75M-6.43%162.86M34.94%151.02M-4.43%103.03M-24.06%56.25M50.91%174.05M13.16%111.91M100.81%107.81M
Cash received relating to other operating activities 5.93%37.63M21.44%23.21M34.07%14.09M-29.09%120.18M-74.35%35.53M-86.51%19.11M-83.31%10.51M36.49%169.49M89.59%138.5M64.94%141.65M
Cash inflows from operating activities -14.61%5.21B-23.61%3.51B-21.98%1.52B-12.18%8.29B-21.04%6.11B-5.45%4.59B-17.52%1.95B14.46%9.44B47.25%7.73B27.80%4.86B
Goods services cash paid -12.41%4.41B-23.55%2.93B-18.73%1.21B22.02%7.03B8.72%5.03B47.34%3.84B-1.07%1.48B5.57%5.76B64.86%4.63B6.23%2.61B
Staff behalf paid -0.54%521.31M-8.33%325.79M-11.72%172.87M1.89%736.87M4.88%524.14M6.01%355.38M11.23%195.82M6.35%723.17M8.11%499.75M9.95%335.22M
All taxes paid -37.79%110.74M-20.32%108.43M-36.91%55.73M-66.22%190.65M-66.41%178.01M-57.95%136.09M-32.62%88.32M22.95%564.34M51.04%530.01M43.66%323.59M
Cash paid relating to other operating activities -68.06%44.59M-40.04%43.83M-49.37%57.82M77.44%177.18M16.86%139.62M76.52%73.1M352.57%114.19M-27.98%99.86M-33.34%119.47M7.70%41.41M
Cash outflows from operating activities -13.45%5.09B-22.49%3.41B-20.71%1.49B13.79%8.13B1.67%5.87B33.21%4.4B2.73%1.88B6.14%7.15B52.05%5.78B9.42%3.31B
Net cash flows from operating activities -44.24%128.45M-49.62%95.11M-57.08%29.37M-93.22%155.21M-88.21%230.37M-87.83%188.78M-87.16%68.42M51.52%2.29B34.68%1.95B99.12%1.55B
Investing cash flow
Cash received from disposal of investments --41.62M119.61%41.62M--20M1,055.66%1.02B-----67.22%18.95M----232,574.00%88.59M158,934.68%60.55M185,150.10%57.82M
Cash received from returns on investments 43.71%28.78M26.92%27.73M-----15.62%20.08M-5.56%20.02M3.15%21.85M-56.88%554.92K-16.57%23.8M-4.33%21.2M6.65%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.38%1.04M--992.29K-99.96%11.34K21.33%15.29M837.03%28.71M------25.58M467.06%12.6M-73.39%3.06M-65.38%3.56M
Cash received relating to other investing activities 37.04%42.77M14.34%30.5M-37.63%6.35M-49.70%34.23M-36.27%31.21M-3.82%26.68M-32.35%10.19M-47.59%68.04M-54.43%48.97M-9.36%27.74M
Cash inflows from investing activities 42.85%114.2M49.45%100.84M-27.42%26.37M466.41%1.09B-40.24%79.94M-38.82%67.48M-45.25%36.33M20.19%193.03M-5.23%133.79M81.50%110.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.24%439.48M-64.48%307.13M-61.81%159.63M37.05%1.16B43.95%1.16B116.72%864.74M46.28%417.98M-9.47%845.13M15.74%808.52M-11.38%399.01M
Cash paid to acquire investments -68.25%130M-69.19%130M-62.54%150M28.95%1.4B-36.34%409.46M490.06%421.9M344.97%400.47M2,025.83%1.09B325.66%643.17M-52.35%71.5M
Cash outflows from investing activities -63.80%569.48M-66.02%437.13M-62.17%309.63M32.49%2.56B8.38%1.57B173.46%1.29B117.83%818.46M96.14%1.93B70.86%1.45B-21.62%470.51M
Net cash flows from investing activities 69.51%-455.28M72.42%-336.29M63.78%-283.26M15.69%-1.47B-13.31%-1.49B-238.45%-1.22B-152.80%-782.13M-110.95%-1.74B-86.02%-1.32B33.23%-360.21M
Financing cash flow
Cash received from capital contributions ------------------------------198.75M--187.02M----
Cash from borrowing 0.67%4.01B6.60%3.45B72.59%1.86B79.50%4.29B111.24%3.98B152.98%3.24B20.00%1.08B17.73%2.39B-2.57%1.88B-22.55%1.28B
Cash received relating to other financing activities -59.14%195.76M-64.93%155.76M-43.18%155.76M52.64%254.1M51.40%479.14M47.32%444.14M-3.29%274.14M-22.44%166.47M77.23%316.47M68.83%301.47M
Cash inflows from financing activities -5.76%4.2B-2.02%3.61B49.16%2.02B64.93%4.54B86.77%4.46B132.85%3.68B14.42%1.35B22.75%2.76B13.03%2.39B-13.65%1.58B
Borrowing repayment 32.97%3.39B86.33%3B150.34%1.58B31.37%3.1B33.03%2.55B3.07%1.61B-29.92%630.62M-4.58%2.36B-19.53%1.91B18.89%1.56B
Dividend interest payment -58.05%153.51M-61.55%133.18M22.41%10.69M53.31%405.02M48.66%365.94M52.01%346.35M-49.97%8.73M-17.32%264.18M-17.49%246.16M-15.11%227.84M
Cash payments relating to other financing activities -50.39%147.58M-39.20%201.02M-25.10%126.81M-94.64%27.13M-64.29%297.46M-52.97%330.6M-41.76%169.29M134.07%506.51M462.61%833.02M494.56%702.91M
Cash outflows from financing activities 14.86%3.69B45.77%3.33B112.23%1.72B12.84%3.53B7.23%3.21B-8.26%2.29B-33.06%808.65M4.04%3.13B5.96%2.99B46.60%2.49B
Net cash flows from financing activities -58.72%515.9M-80.16%277.32M-44.35%303.59M368.10%1.01B306.41%1.25B253.67%1.4B2,329.93%545.49M50.81%-376.71M15.01%-605.45M-787.32%-909.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.88%34.84K157.32%402.76K-42.75%345.86K137.85%11.32M-135.97%-506.1K-171.26%-702.65K2,732.58%604.1K213.93%4.76M1,265.86%1.41M-169.09%-259.03K
Net increase in cash and cash equivalents 1,472.22%189.11M-90.04%36.54M129.85%50.04M-260.31%-289.15M-143.48%-13.78M30.83%366.99M-184.27%-167.62M335.77%180.37M6.13%31.69M-24.60%280.51M
Add:Begin period cash and cash equivalents -88.11%39.02M-88.11%39.02M-88.11%39.02M122.04%328.18M122.04%328.18M122.04%328.18M87.88%328.18M-34.11%147.8M-34.11%147.8M-26.10%147.8M
End period cash equivalent -27.44%228.13M-89.13%75.57M-44.53%89.06M-88.11%39.02M75.16%314.4M62.30%695.17M-57.02%160.56M122.04%328.18M-29.38%179.5M-25.12%428.31M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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