CN Stock MarketDetailed Quotes

600520 WenYi Trinity Technology

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  • 43.69
  • -4.85-9.99%
Market Closed Nov 1 15:00 CST
6.92BMarket Cap263.19P/E (TTM)

WenYi Trinity Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-18.17%151.7M
-23.96%95.49M
-19.75%41.79M
6.08%252.77M
-0.66%185.37M
10.24%125.58M
6.72%52.07M
-7.08%238.29M
-5.78%186.6M
-9.56%113.91M
Refunds of taxes and levies
-75.39%869.1K
-79.03%525.17K
-21.73%405.72K
-13.56%3.84M
-16.42%3.53M
-11.96%2.5M
-23.24%518.35K
11.80%4.44M
37.38%4.23M
18.05%2.84M
Cash received relating to other operating activities
223.45%24.49M
226.64%19.99M
1,472.40%18.22M
-13.05%9.61M
-54.03%7.57M
-27.25%6.12M
-35.95%1.16M
23.16%11.05M
354.79%16.47M
177.26%8.41M
Cash inflows from operating activities
-9.88%177.06M
-13.56%116M
12.40%60.42M
4.90%266.22M
-5.22%196.48M
7.22%134.2M
4.82%53.75M
-5.80%253.79M
1.25%207.3M
-4.74%125.17M
Goods services cash paid
-9.56%29.54M
-3.84%20.13M
-13.52%8.46M
-40.74%40.81M
-52.13%32.66M
-59.93%20.94M
-66.54%9.78M
-46.59%68.87M
-33.39%68.24M
-20.00%52.25M
Staff behalf paid
4.07%61.47M
-4.41%40.05M
-7.52%23.56M
-3.73%77.67M
-3.34%59.06M
-1.60%41.89M
14.07%25.48M
3.01%80.67M
-0.89%61.1M
-4.16%42.58M
All taxes paid
-43.97%15.39M
-48.38%10.27M
-57.96%4.77M
34.90%30.26M
55.47%27.47M
95.30%19.9M
130.08%11.34M
-5.76%22.43M
-9.08%17.67M
-17.41%10.19M
Cash paid relating to other operating activities
26.38%20.13M
44.78%13.86M
108.18%8.35M
19.52%20.15M
12.58%15.93M
-26.92%9.58M
-30.06%4.01M
-14.62%16.85M
-28.83%14.15M
-14.59%13.1M
Cash outflows from operating activities
-6.36%126.53M
-8.65%84.31M
-10.81%45.14M
-10.56%168.89M
-16.15%135.13M
-21.85%92.3M
-18.68%50.61M
-24.71%188.82M
-20.77%161.16M
-14.04%118.11M
Net cash flows from operating activities
-17.64%50.53M
-24.37%31.69M
386.16%15.28M
49.83%97.34M
32.95%61.35M
493.72%41.9M
128.69%3.14M
249.15%64.96M
3,341.24%46.14M
217.44%7.06M
Investing cash flow
Cash received from disposal of investments
--10M
--6M
--3M
-33.33%10M
----
----
----
0.00%15M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.64%22K
-53.39%22K
----
82.99%1.36M
49.83%933.2K
-92.01%47.2K
----
104.77%745.72K
2,971.74%622.85K
11,095.23%590.75K
Net cash received from disposal of subsidiaries and other business units
--70.08M
--70.08M
--70.08M
--92.75M
----
----
----
----
----
----
Cash received relating to other investing activities
--1.15M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
8,606.97%81.25M
161,139.37%76.1M
--73.08M
561.24%104.12M
49.83%933.2K
-92.01%47.2K
----
2.48%15.75M
2,971.74%622.85K
11,095.23%590.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
458.51%30.55M
878.32%29.98M
1,615.44%23.69M
31.67%6.66M
85.82%5.47M
23.67%3.06M
-41.57%1.38M
127.16%5.06M
5.06%2.94M
11.40%2.48M
Cash paid to acquire investments
--20M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
824.11%50.55M
878.32%29.98M
1,615.44%23.69M
31.67%6.66M
85.82%5.47M
23.67%3.06M
-41.57%1.38M
127.16%5.06M
5.06%2.94M
11.40%2.48M
Net cash flows from investing activities
776.60%30.7M
1,628.33%46.12M
3,677.54%49.4M
812.02%97.45M
-95.47%-4.54M
-59.88%-3.02M
24.52%-1.38M
-18.66%10.69M
16.56%-2.32M
14.95%-1.89M
Financing cash flow
Cash from borrowing
----
----
----
28.43%121.94M
28.44%121.95M
72.36%111.95M
-2.50%39M
58.25%94.95M
58.25%94.95M
8.25%64.95M
Cash received relating to other financing activities
2.78%74.52M
-40.68%29.66M
----
-35.06%94.95M
-46.79%72.51M
-53.34%50.01M
-36.55%20M
-35.26%146.21M
-7.82%136.26M
-19.39%107.17M
Cash inflows from financing activities
-61.68%74.52M
-81.68%29.66M
----
-10.06%216.89M
-15.90%194.46M
-5.90%161.96M
-17.51%59M
-15.63%241.16M
11.26%231.21M
-10.80%172.12M
Borrowing repayment
-32.95%66.99M
3.14%66.99M
234.95%66.99M
85.57%129.9M
66.52%99.91M
29.90%64.95M
0.00%20M
16.76%70M
0.08%60M
66.95%50M
Dividend interest payment
-90.50%277.57K
-84.73%277.57K
-66.43%277.57K
15.11%3.93M
14.53%2.92M
12.27%1.82M
9.11%826.73K
10.25%3.42M
6.74%2.55M
4.88%1.62M
Cash payments relating to other financing activities
-41.89%96.21M
-55.68%50M
-60.62%21.74M
-19.29%200.75M
-24.00%165.56M
-21.35%112.82M
38.00%55.2M
-20.85%248.73M
-3.19%217.83M
-30.03%143.44M
Cash outflows from financing activities
-39.09%163.48M
-34.70%117.27M
17.07%89.01M
3.86%334.58M
-4.28%268.39M
-7.93%179.59M
25.13%76.03M
-14.62%322.14M
-2.42%280.38M
-17.52%195.06M
Net cash flows from financing activities
-20.33%-88.96M
-396.88%-87.6M
-422.72%-89.01M
-45.33%-117.69M
-50.37%-73.93M
23.15%-17.63M
-258.18%-17.03M
11.48%-80.99M
38.17%-49.16M
47.31%-22.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.94%66.28K
3.45%247.16K
----
----
--254.3K
--238.91K
----
----
----
----
Net increase in cash and cash equivalents
54.55%-7.66M
-144.42%-9.55M
-59.40%-24.33M
1,544.23%77.1M
-215.68%-16.86M
220.93%21.49M
-657.23%-15.27M
91.07%-5.34M
93.40%-5.34M
65.67%-17.77M
Add:Begin period cash and cash equivalents
197.21%116.19M
197.21%116.19M
197.21%116.19M
-12.01%39.09M
-12.01%39.09M
-12.01%39.09M
-20.65%39.09M
-57.35%44.43M
-57.35%44.43M
-57.35%44.43M
End period cash equivalent
388.22%108.52M
76.02%106.64M
285.52%91.85M
197.21%116.19M
-43.13%22.23M
127.26%60.58M
-49.57%23.83M
-12.01%39.09M
68.33%39.09M
-49.14%26.66M
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 -18.17%151.7M-23.96%95.49M-19.75%41.79M6.08%252.77M-0.66%185.37M10.24%125.58M6.72%52.07M-7.08%238.29M-5.78%186.6M-9.56%113.91M
Refunds of taxes and levies -75.39%869.1K-79.03%525.17K-21.73%405.72K-13.56%3.84M-16.42%3.53M-11.96%2.5M-23.24%518.35K11.80%4.44M37.38%4.23M18.05%2.84M
Cash received relating to other operating activities 223.45%24.49M226.64%19.99M1,472.40%18.22M-13.05%9.61M-54.03%7.57M-27.25%6.12M-35.95%1.16M23.16%11.05M354.79%16.47M177.26%8.41M
Cash inflows from operating activities -9.88%177.06M-13.56%116M12.40%60.42M4.90%266.22M-5.22%196.48M7.22%134.2M4.82%53.75M-5.80%253.79M1.25%207.3M-4.74%125.17M
Goods services cash paid -9.56%29.54M-3.84%20.13M-13.52%8.46M-40.74%40.81M-52.13%32.66M-59.93%20.94M-66.54%9.78M-46.59%68.87M-33.39%68.24M-20.00%52.25M
Staff behalf paid 4.07%61.47M-4.41%40.05M-7.52%23.56M-3.73%77.67M-3.34%59.06M-1.60%41.89M14.07%25.48M3.01%80.67M-0.89%61.1M-4.16%42.58M
All taxes paid -43.97%15.39M-48.38%10.27M-57.96%4.77M34.90%30.26M55.47%27.47M95.30%19.9M130.08%11.34M-5.76%22.43M-9.08%17.67M-17.41%10.19M
Cash paid relating to other operating activities 26.38%20.13M44.78%13.86M108.18%8.35M19.52%20.15M12.58%15.93M-26.92%9.58M-30.06%4.01M-14.62%16.85M-28.83%14.15M-14.59%13.1M
Cash outflows from operating activities -6.36%126.53M-8.65%84.31M-10.81%45.14M-10.56%168.89M-16.15%135.13M-21.85%92.3M-18.68%50.61M-24.71%188.82M-20.77%161.16M-14.04%118.11M
Net cash flows from operating activities -17.64%50.53M-24.37%31.69M386.16%15.28M49.83%97.34M32.95%61.35M493.72%41.9M128.69%3.14M249.15%64.96M3,341.24%46.14M217.44%7.06M
Investing cash flow
Cash received from disposal of investments --10M--6M--3M-33.33%10M------------0.00%15M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.64%22K-53.39%22K----82.99%1.36M49.83%933.2K-92.01%47.2K----104.77%745.72K2,971.74%622.85K11,095.23%590.75K
Net cash received from disposal of subsidiaries and other business units --70.08M--70.08M--70.08M--92.75M------------------------
Cash received relating to other investing activities --1.15M------------------------------------
Cash inflows from investing activities 8,606.97%81.25M161,139.37%76.1M--73.08M561.24%104.12M49.83%933.2K-92.01%47.2K----2.48%15.75M2,971.74%622.85K11,095.23%590.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets 458.51%30.55M878.32%29.98M1,615.44%23.69M31.67%6.66M85.82%5.47M23.67%3.06M-41.57%1.38M127.16%5.06M5.06%2.94M11.40%2.48M
Cash paid to acquire investments --20M------------------------------------
Cash outflows from investing activities 824.11%50.55M878.32%29.98M1,615.44%23.69M31.67%6.66M85.82%5.47M23.67%3.06M-41.57%1.38M127.16%5.06M5.06%2.94M11.40%2.48M
Net cash flows from investing activities 776.60%30.7M1,628.33%46.12M3,677.54%49.4M812.02%97.45M-95.47%-4.54M-59.88%-3.02M24.52%-1.38M-18.66%10.69M16.56%-2.32M14.95%-1.89M
Financing cash flow
Cash from borrowing ------------28.43%121.94M28.44%121.95M72.36%111.95M-2.50%39M58.25%94.95M58.25%94.95M8.25%64.95M
Cash received relating to other financing activities 2.78%74.52M-40.68%29.66M-----35.06%94.95M-46.79%72.51M-53.34%50.01M-36.55%20M-35.26%146.21M-7.82%136.26M-19.39%107.17M
Cash inflows from financing activities -61.68%74.52M-81.68%29.66M-----10.06%216.89M-15.90%194.46M-5.90%161.96M-17.51%59M-15.63%241.16M11.26%231.21M-10.80%172.12M
Borrowing repayment -32.95%66.99M3.14%66.99M234.95%66.99M85.57%129.9M66.52%99.91M29.90%64.95M0.00%20M16.76%70M0.08%60M66.95%50M
Dividend interest payment -90.50%277.57K-84.73%277.57K-66.43%277.57K15.11%3.93M14.53%2.92M12.27%1.82M9.11%826.73K10.25%3.42M6.74%2.55M4.88%1.62M
Cash payments relating to other financing activities -41.89%96.21M-55.68%50M-60.62%21.74M-19.29%200.75M-24.00%165.56M-21.35%112.82M38.00%55.2M-20.85%248.73M-3.19%217.83M-30.03%143.44M
Cash outflows from financing activities -39.09%163.48M-34.70%117.27M17.07%89.01M3.86%334.58M-4.28%268.39M-7.93%179.59M25.13%76.03M-14.62%322.14M-2.42%280.38M-17.52%195.06M
Net cash flows from financing activities -20.33%-88.96M-396.88%-87.6M-422.72%-89.01M-45.33%-117.69M-50.37%-73.93M23.15%-17.63M-258.18%-17.03M11.48%-80.99M38.17%-49.16M47.31%-22.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.94%66.28K3.45%247.16K----------254.3K--238.91K----------------
Net increase in cash and cash equivalents 54.55%-7.66M-144.42%-9.55M-59.40%-24.33M1,544.23%77.1M-215.68%-16.86M220.93%21.49M-657.23%-15.27M91.07%-5.34M93.40%-5.34M65.67%-17.77M
Add:Begin period cash and cash equivalents 197.21%116.19M197.21%116.19M197.21%116.19M-12.01%39.09M-12.01%39.09M-12.01%39.09M-20.65%39.09M-57.35%44.43M-57.35%44.43M-57.35%44.43M
End period cash equivalent 388.22%108.52M76.02%106.64M285.52%91.85M197.21%116.19M-43.13%22.23M127.26%60.58M-49.57%23.83M-12.01%39.09M68.33%39.09M-49.14%26.66M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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