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600063 Anhui Wanwei Updated High-Tech Material Industry

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  • 3.68
  • -0.08-2.13%
Market Closed Oct 17 15:00 CST
7.94BMarket Cap63.45P/E (TTM)

Anhui Wanwei Updated High-Tech Material Industry Key Stats

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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
-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
45.83%2.23B
Refunds of taxes and levies
-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
231.57%74.07M
Cash received relating to other operating activities
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
71.24%62.96M
Cash inflows from operating activities
-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
49.03%2.36B
Goods services cash paid
-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
17.90%1.5B
Staff behalf paid
-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
31.51%176.05M
All taxes paid
-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
19.20%131.09M
Cash paid relating to other operating activities
-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
6.56%25.23M
Cash outflows from operating activities
-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
19.00%1.83B
Net cash flows from operating activities
-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
1,027.28%532.73M
Investing cash flow
Cash received from disposal of investments
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
325,489.09%50M
Cash received from returns on investments
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
61.67%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
-1.07%15.06M
Cash inflows from investing activities
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
313.82%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.19%285.73M
Cash paid to acquire investments
-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
79.94%90M
Cash outflows from investing activities
-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
-10.97%375.73M
Net cash flows from investing activities
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
23.79%-309.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--198.75M
--187.02M
----
----
Cash from borrowing
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
-18.45%900M
Cash received relating to other financing activities
-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
58.75%283.47M
Cash inflows from financing activities
-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
-7.70%1.18B
Borrowing repayment
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
22.73%899.8M
Dividend interest payment
-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
-58.89%17.46M
Cash payments relating to other financing activities
-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
109.26%290.67M
Cash outflows from financing activities
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
32.08%1.21B
Net cash flows from financing activities
-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
-106.65%-24.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
108.80%21.33K
Net increase in cash and cash equivalents
-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
2,171.35%198.91M
Add:Begin period cash and cash equivalents
-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
-12.66%174.68M
End period cash equivalent
-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
78.96%373.58M
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 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 -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%4.61B45.83%2.23B
Refunds of taxes and levies -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%107.81M231.57%74.07M
Cash received relating to other operating activities 21.44%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%141.65M71.24%62.96M
Cash inflows from operating activities -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%4.86B49.03%2.36B
Goods services cash paid -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%2.61B17.90%1.5B
Staff behalf paid -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%335.22M31.51%176.05M
All taxes paid -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%323.59M19.20%131.09M
Cash paid relating to other operating activities -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%41.41M6.56%25.23M
Cash outflows from operating activities -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%3.31B19.00%1.83B
Net cash flows from operating activities -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%1.55B1,027.28%532.73M
Investing cash flow
Cash received from disposal of investments 119.61%41.62M--20M1,055.66%1.02B-----67.22%18.95M----232,574.00%88.59M158,934.68%60.55M185,150.10%57.82M325,489.09%50M
Cash received from returns on investments 26.92%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%21.18M61.67%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 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-1.07%15.06M
Cash inflows from investing activities 49.45%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%110.3M313.82%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.19%285.73M
Cash paid to acquire investments -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%71.5M79.94%90M
Cash outflows from investing activities -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-10.97%375.73M
Net cash flows from investing activities 72.42%-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%-360.21M23.79%-309.39M
Financing cash flow
Cash received from capital contributions --------------------------198.75M--187.02M--------
Cash from borrowing 6.60%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-18.45%900M
Cash received relating to other financing activities -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%301.47M58.75%283.47M
Cash inflows from financing activities -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-7.70%1.18B
Borrowing repayment 86.33%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%1.56B22.73%899.8M
Dividend interest payment -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-58.89%17.46M
Cash payments relating to other financing activities -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%702.91M109.26%290.67M
Cash outflows from financing activities 45.77%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%2.49B32.08%1.21B
Net cash flows from financing activities -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-106.65%-24.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.32%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%-259.03K108.80%21.33K
Net increase in cash and cash equivalents -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%280.51M2,171.35%198.91M
Add:Begin period cash and cash equivalents -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-12.66%174.68M
End period cash equivalent -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%428.31M78.96%373.58M
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

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Price Target

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