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600641 Shanghai Wanye Enterprises

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15.16
-0.03-0.20%

Not Open Dec 30 15:00 CST

14.11BMarket Cap-322.55P/E (TTM)

Shanghai Wanye Enterprises Key Stats

Cash Flow

All

YOY

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(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

-22.73%609.46M

-37.52%406.43M

53.39%257.07M

7.20%853.15M

17.15%788.7M

33.19%650.53M

-61.05%167.6M

-37.89%795.87M

47.99%673.22M

39.54%488.41M

Refunds of taxes and levies

-50.78%14.22M

-65.24%8.31M

81,814.57%8.31M

-58.04%29.27M

-33.34%28.9M

-12.66%23.9M

--10.14K

--69.76M

--43.35M

--27.37M

Cash received relating to other operating activities

-55.70%34.63M

-51.88%25.73M

75.62%7.02M

11.68%41.99M

20.37%78.18M

187.73%53.48M

-20.44%4M

-46.43%37.6M

-15.89%64.95M

-9.36%18.59M

Cash inflows from operating activities

-26.51%658.32M

-39.49%440.47M

58.74%272.4M

2.34%924.41M

14.62%895.78M

36.22%727.91M

-60.58%171.6M

-33.17%903.23M

46.87%781.52M

44.22%534.37M

Goods services cash paid

-52.17%266.69M

-59.60%154.19M

-54.76%83.62M

-42.77%565.96M

-22.69%557.61M

-10.05%381.64M

3.46%184.84M

62.38%988.99M

119.58%721.3M

87.10%424.28M

Staff behalf paid

7.89%151.17M

7.79%108.49M

6.70%68.16M

34.08%185.91M

32.19%140.11M

29.58%100.65M

49.60%63.88M

34.14%138.65M

17.80%105.99M

17.17%77.67M

All taxes paid

-19.07%212.01M

-4.60%191.02M

83.66%148.41M

-13.45%301M

-18.75%261.98M

-37.04%200.23M

-49.23%80.81M

56.53%347.79M

49.13%322.43M

61.00%318.01M

Cash paid relating to other operating activities

-33.47%68.86M

-40.79%46.71M

3.97%27.23M

13.93%112.07M

24.05%103.49M

125.24%78.9M

13.14%26.19M

69.43%98.37M

-27.92%83.43M

-24.14%35.03M

Cash outflows from operating activities

-34.28%698.73M

-34.28%500.42M

-7.96%327.42M

-25.98%1.16B

-13.78%1.06B

-10.94%761.42M

-11.88%355.72M

58.54%1.57B

64.33%1.23B

59.29%854.99M

Net cash flows from operating activities

75.86%-40.41M

-78.89%-59.95M

70.11%-55.03M

64.13%-240.54M

62.93%-167.41M

89.55%-33.51M

-681.11%-184.12M

-286.83%-670.57M

-106.89%-451.62M

-92.90%-320.62M

Investing cash flow

Cash received from disposal of investments

-16.95%2.07B

-63.63%683.51M

-95.26%57.06M

-24.74%3.4B

-24.60%2.49B

-10.86%1.88B

-7.50%1.2B

40.29%4.52B

35.01%3.3B

85.46%2.11B

Cash received from returns on investments

16.60%10.97M

43.27%4.25M

--3.77M

121.69%11.06M

88.74%9.41M

--2.97M

----

21.08%4.99M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.90%134.5K

-98.22%29.5K

2,197.99%1.66M

4,929.70%1.66M

7,444.55%1.66M

--1.66M

-99.90%72.22K

-99.96%33K

-99.97%22K

Net cash received from disposal of subsidiaries and other business units

----

--18.65M

----

Cash received relating to other investing activities

14.64%41.15M

-5.17%23.8M

-16.45%6.97M

-89.38%51.97M

-92.45%35.9M

-26.99%25.1M

-44.19%8.34M

-19.26%489.47M

-15.85%475.25M

-93.81%34.38M

Cash inflows from investing activities

-16.43%2.12B

-62.72%711.59M

-94.41%67.83M

-30.87%3.47B

-33.27%2.54B

-10.90%1.91B

-7.80%1.21B

28.36%5.02B

23.05%3.8B

21.34%2.14B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-81.89%73.35M

-84.80%57.9M

-84.19%49.56M

297.09%693.54M

211.15%405M

478.27%380.83M

1,368.31%313.57M

61.63%174.66M

925.38%130.16M

2,160.16%65.86M

Cash paid to acquire investments

-0.17%2.59B

42.58%1.83B

33.21%719.34M

-37.25%2.81B

-32.88%2.59B

-45.75%1.28B

-53.04%540M

24.09%4.48B

25.91%3.86B

23.04%2.36B

Cash outflows from investing activities

-11.20%2.66B

13.43%1.89B

-9.92%768.91M

-24.72%3.51B

-24.93%3B

-31.55%1.66B

-28.95%853.57M

24.78%4.66B

29.56%4B

26.19%2.43B

Net cash flows from investing activities

-17.34%-544.26M

-579.82%-1.18B

-294.63%-701.08M

-111.32%-40.33M

-136.73%-463.83M

184.96%245.02M

213.13%360.2M

105.43%356.4M

-5,114.96%-195.93M

-79.50%-288.39M

Financing cash flow

Cash received from capital contributions

502.52%372.15M

--369.49M

51.54%340.01M

-72.47%61.77M

-72.15%61.77M

----

901.67%224.38M

970.24%224.38M

1,035.43%221.75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

502.52%372.15M

--369.49M

51.54%340.01M

-72.47%61.77M

-72.15%61.77M

----

901.67%224.38M

--224.38M

--221.75M

Cash from borrowing

-65.40%188.17M

-69.28%115.13M

-63.71%81.8M

162.30%678.54M

304.18%543.78M

1,034.36%374.77M

595,730.87%225.4M

206.21%258.68M

108.66%134.54M

-4.18%33.04M

Cash received relating to other financing activities

--28.48M

----

Cash inflows from financing activities

-2.76%588.81M

18.15%515.76M

112.86%479.78M

110.85%1.02B

68.72%605.54M

71.33%436.54M

1.63%225.4M

62.60%483.06M

32.13%358.91M

371.76%254.79M

Borrowing repayment

84.50%385.28M

109.92%288.48M

96.96%182.58M

151.54%278.92M

223.87%208.82M

298.58%137.42M

278.72%92.7M

862.38%110.88M

459.61%64.48M

199.24%34.48M

Dividend interest payment

-60.40%54.71M

-9.53%5.57M

29.33%2.61M

22.10%143.26M

19.52%138.13M

415.25%6.16M

223.44%2.02M

20.61%117.33M

19.61%115.57M

136.54%1.2M

Cash payments relating to other financing activities

2,160.78%260.79M

3,149.55%256.23M

2,703.16%77.39M

57.47%13.08M

136.60%11.54M

109.52%7.89M

33.11%2.76M

-20.58%8.31M

49.71%4.88M

49.32%3.76M

Cash outflows from financing activities

95.48%700.78M

263.30%550.29M

169.37%262.59M

84.03%435.26M

93.86%358.49M

284.07%151.47M

258.70%97.48M

98.33%236.52M

66.00%184.92M

171.09%39.44M

Net cash flows from financing activities

-145.32%-111.97M

-112.11%-34.52M

69.79%217.19M

136.59%583.29M

41.99%247.05M

32.37%285.07M

-34.27%127.91M

38.65%246.54M

8.58%173.99M

445.74%215.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.23%-290.38K

-82.30%190.95K

113.72%51.5K

-154.61%-534.5K

-41.05%900.87K

147.13%1.08M

-397.57%-375.38K

523.02%978.71K

1,233.95%1.53M

281.07%436.53K

Net increase in cash and cash equivalents

-81.83%-696.93M

-355.18%-1.27B

-277.48%-538.87M

552.91%301.89M

18.80%-383.29M

226.56%497.65M

-11.03%303.62M

-109.39%-66.66M

-773.76%-472.04M

-36.87%-393.22M

Add:Begin period cash and cash equivalents

11.06%3.03B

10.46%3.03B

-2.38%2.73B

-1.86%2.74B

34.04%2.8B

End period cash equivalent

-0.50%2.33B

-45.42%1.76B

-18.22%2.49B

11.06%3.03B

0.95%2.35B

34.31%3.23B

-2.85%3.05B

-2.38%2.73B

14.37%2.32B

33.59%2.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-22.73%609.46M	-37.52%406.43M	53.39%257.07M	7.20%853.15M	17.15%788.7M	33.19%650.53M	-61.05%167.6M	-37.89%795.87M	47.99%673.22M	39.54%488.41M
Refunds of taxes and levies	-50.78%14.22M	-65.24%8.31M	81,814.57%8.31M	-58.04%29.27M	-33.34%28.9M	-12.66%23.9M	--10.14K	--69.76M	--43.35M	--27.37M
Cash received relating to other operating activities	-55.70%34.63M	-51.88%25.73M	75.62%7.02M	11.68%41.99M	20.37%78.18M	187.73%53.48M	-20.44%4M	-46.43%37.6M	-15.89%64.95M	-9.36%18.59M
Cash inflows from operating activities	-26.51%658.32M	-39.49%440.47M	58.74%272.4M	2.34%924.41M	14.62%895.78M	36.22%727.91M	-60.58%171.6M	-33.17%903.23M	46.87%781.52M	44.22%534.37M
Goods services cash paid	-52.17%266.69M	-59.60%154.19M	-54.76%83.62M	-42.77%565.96M	-22.69%557.61M	-10.05%381.64M	3.46%184.84M	62.38%988.99M	119.58%721.3M	87.10%424.28M
Staff behalf paid	7.89%151.17M	7.79%108.49M	6.70%68.16M	34.08%185.91M	32.19%140.11M	29.58%100.65M	49.60%63.88M	34.14%138.65M	17.80%105.99M	17.17%77.67M
All taxes paid	-19.07%212.01M	-4.60%191.02M	83.66%148.41M	-13.45%301M	-18.75%261.98M	-37.04%200.23M	-49.23%80.81M	56.53%347.79M	49.13%322.43M	61.00%318.01M
Cash paid relating to other operating activities	-33.47%68.86M	-40.79%46.71M	3.97%27.23M	13.93%112.07M	24.05%103.49M	125.24%78.9M	13.14%26.19M	69.43%98.37M	-27.92%83.43M	-24.14%35.03M
Cash outflows from operating activities	-34.28%698.73M	-34.28%500.42M	-7.96%327.42M	-25.98%1.16B	-13.78%1.06B	-10.94%761.42M	-11.88%355.72M	58.54%1.57B	64.33%1.23B	59.29%854.99M
Net cash flows from operating activities	75.86%-40.41M	-78.89%-59.95M	70.11%-55.03M	64.13%-240.54M	62.93%-167.41M	89.55%-33.51M	-681.11%-184.12M	-286.83%-670.57M	-106.89%-451.62M	-92.90%-320.62M
Investing cash flow
Cash received from disposal of investments	-16.95%2.07B	-63.63%683.51M	-95.26%57.06M	-24.74%3.4B	-24.60%2.49B	-10.86%1.88B	-7.50%1.2B	40.29%4.52B	35.01%3.3B	85.46%2.11B
Cash received from returns on investments	16.60%10.97M	43.27%4.25M	--3.77M	121.69%11.06M	88.74%9.41M	--2.97M	----	21.08%4.99M	21.08%4.99M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.90%134.5K	-98.22%29.5K	-98.22%29.5K	2,197.99%1.66M	4,929.70%1.66M	7,444.55%1.66M	--1.66M	-99.90%72.22K	-99.96%33K	-99.97%22K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--18.65M	----
Cash received relating to other investing activities	14.64%41.15M	-5.17%23.8M	-16.45%6.97M	-89.38%51.97M	-92.45%35.9M	-26.99%25.1M	-44.19%8.34M	-19.26%489.47M	-15.85%475.25M	-93.81%34.38M
Cash inflows from investing activities	-16.43%2.12B	-62.72%711.59M	-94.41%67.83M	-30.87%3.47B	-33.27%2.54B	-10.90%1.91B	-7.80%1.21B	28.36%5.02B	23.05%3.8B	21.34%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.89%73.35M	-84.80%57.9M	-84.19%49.56M	297.09%693.54M	211.15%405M	478.27%380.83M	1,368.31%313.57M	61.63%174.66M	925.38%130.16M	2,160.16%65.86M
Cash paid to acquire investments	-0.17%2.59B	42.58%1.83B	33.21%719.34M	-37.25%2.81B	-32.88%2.59B	-45.75%1.28B	-53.04%540M	24.09%4.48B	25.91%3.86B	23.04%2.36B
Cash outflows from investing activities	-11.20%2.66B	13.43%1.89B	-9.92%768.91M	-24.72%3.51B	-24.93%3B	-31.55%1.66B	-28.95%853.57M	24.78%4.66B	29.56%4B	26.19%2.43B
Net cash flows from investing activities	-17.34%-544.26M	-579.82%-1.18B	-294.63%-701.08M	-111.32%-40.33M	-136.73%-463.83M	184.96%245.02M	213.13%360.2M	105.43%356.4M	-5,114.96%-195.93M	-79.50%-288.39M
Financing cash flow
Cash received from capital contributions	502.52%372.15M	502.52%372.15M	--369.49M	51.54%340.01M	-72.47%61.77M	-72.15%61.77M	----	901.67%224.38M	970.24%224.38M	1,035.43%221.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	502.52%372.15M	502.52%372.15M	--369.49M	51.54%340.01M	-72.47%61.77M	-72.15%61.77M	----	901.67%224.38M	--224.38M	--221.75M
Cash from borrowing	-65.40%188.17M	-69.28%115.13M	-63.71%81.8M	162.30%678.54M	304.18%543.78M	1,034.36%374.77M	595,730.87%225.4M	206.21%258.68M	108.66%134.54M	-4.18%33.04M
Cash received relating to other financing activities	--28.48M	--28.48M	--28.48M	----	----	----	----	----	----	----
Cash inflows from financing activities	-2.76%588.81M	18.15%515.76M	112.86%479.78M	110.85%1.02B	68.72%605.54M	71.33%436.54M	1.63%225.4M	62.60%483.06M	32.13%358.91M	371.76%254.79M
Borrowing repayment	84.50%385.28M	109.92%288.48M	96.96%182.58M	151.54%278.92M	223.87%208.82M	298.58%137.42M	278.72%92.7M	862.38%110.88M	459.61%64.48M	199.24%34.48M
Dividend interest payment	-60.40%54.71M	-9.53%5.57M	29.33%2.61M	22.10%143.26M	19.52%138.13M	415.25%6.16M	223.44%2.02M	20.61%117.33M	19.61%115.57M	136.54%1.2M
Cash payments relating to other financing activities	2,160.78%260.79M	3,149.55%256.23M	2,703.16%77.39M	57.47%13.08M	136.60%11.54M	109.52%7.89M	33.11%2.76M	-20.58%8.31M	49.71%4.88M	49.32%3.76M
Cash outflows from financing activities	95.48%700.78M	263.30%550.29M	169.37%262.59M	84.03%435.26M	93.86%358.49M	284.07%151.47M	258.70%97.48M	98.33%236.52M	66.00%184.92M	171.09%39.44M
Net cash flows from financing activities	-145.32%-111.97M	-112.11%-34.52M	69.79%217.19M	136.59%583.29M	41.99%247.05M	32.37%285.07M	-34.27%127.91M	38.65%246.54M	8.58%173.99M	445.74%215.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.23%-290.38K	-82.30%190.95K	113.72%51.5K	-154.61%-534.5K	-41.05%900.87K	147.13%1.08M	-397.57%-375.38K	523.02%978.71K	1,233.95%1.53M	281.07%436.53K
Net increase in cash and cash equivalents	-81.83%-696.93M	-355.18%-1.27B	-277.48%-538.87M	552.91%301.89M	18.80%-383.29M	226.56%497.65M	-11.03%303.62M	-109.39%-66.66M	-773.76%-472.04M	-36.87%-393.22M
Add:Begin period cash and cash equivalents	11.06%3.03B	11.06%3.03B	10.46%3.03B	-2.38%2.73B	-2.38%2.73B	-2.38%2.73B	-1.86%2.74B	34.04%2.8B	34.04%2.8B	34.04%2.8B
End period cash equivalent	-0.50%2.33B	-45.42%1.76B	-18.22%2.49B	11.06%3.03B	0.95%2.35B	34.31%3.23B	-2.85%3.05B	-2.38%2.73B	14.37%2.32B	33.59%2.4B
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.