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603070 Wecome Intelligent Manufacturing

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  • 12.70
  • +0.25+2.01%
Market Closed Jul 8 15:00 CST
5.09BMarket Cap33.33P/E (TTM)

Wecome Intelligent Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.76%502.87M
10.62%2.54B
2.67%1.59B
-1.63%987.74M
4.85%471.04M
5.43%2.29B
13.51%1.55B
8.76%1B
24.93%449.23M
20.19%2.17B
Refunds of taxes and levies
-27.27%3.14M
35.63%24.54M
24.37%17.5M
20.15%11.5M
-14.94%4.31M
2.98%18.09M
19.38%14.07M
40.47%9.57M
59.17%5.07M
-8.28%17.57M
Cash received relating to other operating activities
1,086.75%132.02M
13.89%152.31M
29.36%57.17M
-10.56%23.28M
-33.29%11.12M
111.47%133.74M
-45.88%44.19M
-44.56%26.03M
0.44%16.68M
-5.54%63.24M
Cash inflows from operating activities
31.15%638.03M
10.99%2.71B
3.60%1.67B
-1.66%1.02B
3.29%486.48M
8.38%2.44B
10.23%1.61B
6.42%1.04B
24.14%470.98M
18.99%2.26B
Goods services cash paid
42.60%424.62M
-3.58%1.38B
-2.49%963.23M
-13.33%562.91M
-5.79%297.77M
-5.82%1.43B
-2.11%987.87M
10.35%649.5M
8.85%316.08M
42.31%1.52B
Staff behalf paid
16.00%146.13M
7.70%468.48M
9.64%340.49M
6.61%229.7M
15.64%125.97M
9.40%434.99M
12.07%310.56M
11.07%215.45M
7.33%108.93M
24.40%397.61M
All taxes paid
-10.20%26.91M
-0.77%135.54M
12.50%107.11M
21.51%71.26M
5.52%29.97M
23.64%136.59M
9.82%95.21M
4.87%58.65M
48.96%28.4M
-16.64%110.48M
Cash paid relating to other operating activities
7.50%50.84M
33.59%373.15M
-27.87%127.39M
-39.25%90.43M
-42.03%47.29M
49.04%279.33M
-9.30%176.62M
-7.68%148.84M
27.39%81.58M
10.56%187.42M
Cash outflows from operating activities
29.44%648.51M
3.29%2.36B
-2.04%1.54B
-11.02%954.3M
-6.35%501M
3.03%2.28B
0.16%1.57B
7.27%1.07B
12.64%534.99M
31.10%2.21B
Net cash flows from operating activities
27.87%-10.48M
117.81%357.73M
241.47%127.05M
308.67%68.21M
77.31%-14.53M
288.46%164.24M
134.01%37.21M
-43.97%-32.69M
33.02%-64.02M
-79.60%42.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
350.23%955.23K
135.24%5.07M
1.48%977.65K
-42.52%492.22K
-43.08%212.16K
17.56%2.15M
194.08%963.37K
-30.18%856.28K
142.69%372.77K
30.28%1.83M
Cash received relating to other investing activities
--301.29M
--2.06M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
142,358.43%302.25M
231.01%7.13M
1.48%977.65K
-42.52%492.22K
-43.08%212.16K
17.56%2.15M
-39.72%963.37K
-30.18%856.28K
142.69%372.77K
30.28%1.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.33%53.28M
7.90%152.96M
21.88%109.48M
70.97%79.52M
71.49%44.65M
27.41%141.76M
24.93%89.82M
3.28%46.51M
11.20%26.04M
74.41%111.26M
Cash paid relating to other investing activities
----
--303.52M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
19.33%53.28M
222.01%456.48M
21.88%109.48M
70.97%79.52M
71.49%44.65M
27.41%141.76M
16.51%89.82M
3.28%46.51M
11.20%26.04M
74.41%111.26M
Net cash flows from investing activities
660.30%248.97M
-221.87%-449.36M
-22.10%-108.5M
-73.10%-79.02M
-73.15%-44.43M
-27.58%-139.61M
-17.70%-88.86M
-4.22%-45.65M
-10.33%-25.66M
-75.41%-109.43M
Financing cash flow
Cash received from capital contributions
----
-99.25%4M
-99.24%4M
----
----
--531.42M
--526.52M
--526.52M
--526.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-18.37%4M
--4M
----
----
--4.9M
----
----
----
----
Cash from borrowing
-8.57%160M
-27.17%323M
-35.04%268.59M
-36.71%233.24M
171.32%175M
46.85%443.5M
62.75%413.5M
79.76%368.5M
-35.50%64.5M
-47.26%302M
Cash received relating to other financing activities
-72.21%20M
-6.52%119.4M
39,679.69%111.98M
--71.98M
--71.98M
20,304.88%127.73M
-53.31%281.5K
----
----
-98.96%626K
Cash inflows from financing activities
-27.12%180M
-59.52%446.4M
-59.10%384.57M
-65.90%305.22M
-58.23%246.98M
264.36%1.1B
269.23%940.3M
336.60%895.02M
491.30%591.3M
-52.17%302.63M
Borrowing repayment
28.03%45.35M
-41.50%313.95M
-64.08%139.47M
-80.73%63.62M
-14.15%35.42M
68.23%536.65M
39.16%388.27M
45.13%330.17M
-28.25%41.26M
-41.70%319M
Dividend interest payment
127.94%4.93M
-41.50%45.29M
-42.83%40.41M
-44.12%37.23M
-35.75%2.16M
321.21%77.43M
504.37%70.7M
460.97%66.62M
-17.76%3.36M
-3.43%18.38M
Cash payments relating to other financing activities
-2.60%20M
74.62%101.88M
291.17%101.58M
119.66%50.8M
146.97%20.53M
1,411.05%58.34M
2,061.54%25.97M
1,552.65%23.13M
--8.31M
-97.58%3.86M
Cash outflows from financing activities
20.92%70.28M
-31.42%461.12M
-41.96%281.46M
-63.88%151.65M
9.79%58.12M
97.05%672.42M
66.13%484.93M
74.40%419.91M
-14.05%52.94M
-53.00%341.24M
Net cash flows from financing activities
-41.90%109.72M
-103.42%-14.72M
-77.36%103.11M
-67.68%153.57M
-64.92%188.86M
1,214.11%430.24M
1,323.10%455.37M
1,428.07%475.11M
1,301.67%538.36M
58.63%-38.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
322.08%131.29K
-45.98%174.98K
-61.66%177.86K
29.65%170.37K
-216.70%-59.12K
1,734.06%323.91K
536.54%463.88K
5,267.12%131.4K
-3,440.48%-18.67K
104.90%17.66K
Net increase in cash and cash equivalents
168.29%348.34M
-123.32%-106.17M
-69.86%121.84M
-63.99%142.93M
-71.06%129.84M
530.44%455.19M
282.01%404.19M
488.03%396.9M
657.83%448.67M
-306.53%-105.75M
Add:Begin period cash and cash equivalents
-15.84%564.06M
211.67%670.24M
211.67%670.24M
211.67%670.24M
211.67%670.24M
-32.97%215.05M
-32.97%215.05M
-32.97%215.05M
-32.97%215.05M
18.99%320.8M
End period cash equivalent
14.04%912.41M
-15.84%564.06M
27.91%792.08M
32.88%813.16M
20.55%800.08M
211.67%670.24M
527.19%619.23M
180.05%611.95M
176.13%663.71M
-32.97%215.05M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.76%502.87M10.62%2.54B2.67%1.59B-1.63%987.74M4.85%471.04M5.43%2.29B13.51%1.55B8.76%1B24.93%449.23M20.19%2.17B
Refunds of taxes and levies -27.27%3.14M35.63%24.54M24.37%17.5M20.15%11.5M-14.94%4.31M2.98%18.09M19.38%14.07M40.47%9.57M59.17%5.07M-8.28%17.57M
Cash received relating to other operating activities 1,086.75%132.02M13.89%152.31M29.36%57.17M-10.56%23.28M-33.29%11.12M111.47%133.74M-45.88%44.19M-44.56%26.03M0.44%16.68M-5.54%63.24M
Cash inflows from operating activities 31.15%638.03M10.99%2.71B3.60%1.67B-1.66%1.02B3.29%486.48M8.38%2.44B10.23%1.61B6.42%1.04B24.14%470.98M18.99%2.26B
Goods services cash paid 42.60%424.62M-3.58%1.38B-2.49%963.23M-13.33%562.91M-5.79%297.77M-5.82%1.43B-2.11%987.87M10.35%649.5M8.85%316.08M42.31%1.52B
Staff behalf paid 16.00%146.13M7.70%468.48M9.64%340.49M6.61%229.7M15.64%125.97M9.40%434.99M12.07%310.56M11.07%215.45M7.33%108.93M24.40%397.61M
All taxes paid -10.20%26.91M-0.77%135.54M12.50%107.11M21.51%71.26M5.52%29.97M23.64%136.59M9.82%95.21M4.87%58.65M48.96%28.4M-16.64%110.48M
Cash paid relating to other operating activities 7.50%50.84M33.59%373.15M-27.87%127.39M-39.25%90.43M-42.03%47.29M49.04%279.33M-9.30%176.62M-7.68%148.84M27.39%81.58M10.56%187.42M
Cash outflows from operating activities 29.44%648.51M3.29%2.36B-2.04%1.54B-11.02%954.3M-6.35%501M3.03%2.28B0.16%1.57B7.27%1.07B12.64%534.99M31.10%2.21B
Net cash flows from operating activities 27.87%-10.48M117.81%357.73M241.47%127.05M308.67%68.21M77.31%-14.53M288.46%164.24M134.01%37.21M-43.97%-32.69M33.02%-64.02M-79.60%42.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 350.23%955.23K135.24%5.07M1.48%977.65K-42.52%492.22K-43.08%212.16K17.56%2.15M194.08%963.37K-30.18%856.28K142.69%372.77K30.28%1.83M
Cash received relating to other investing activities --301.29M--2.06M--------------------------------
Cash inflows from investing activities 142,358.43%302.25M231.01%7.13M1.48%977.65K-42.52%492.22K-43.08%212.16K17.56%2.15M-39.72%963.37K-30.18%856.28K142.69%372.77K30.28%1.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.33%53.28M7.90%152.96M21.88%109.48M70.97%79.52M71.49%44.65M27.41%141.76M24.93%89.82M3.28%46.51M11.20%26.04M74.41%111.26M
Cash paid relating to other investing activities ------303.52M--------------------------------
Cash outflows from investing activities 19.33%53.28M222.01%456.48M21.88%109.48M70.97%79.52M71.49%44.65M27.41%141.76M16.51%89.82M3.28%46.51M11.20%26.04M74.41%111.26M
Net cash flows from investing activities 660.30%248.97M-221.87%-449.36M-22.10%-108.5M-73.10%-79.02M-73.15%-44.43M-27.58%-139.61M-17.70%-88.86M-4.22%-45.65M-10.33%-25.66M-75.41%-109.43M
Financing cash flow
Cash received from capital contributions -----99.25%4M-99.24%4M----------531.42M--526.52M--526.52M--526.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----18.37%4M--4M----------4.9M----------------
Cash from borrowing -8.57%160M-27.17%323M-35.04%268.59M-36.71%233.24M171.32%175M46.85%443.5M62.75%413.5M79.76%368.5M-35.50%64.5M-47.26%302M
Cash received relating to other financing activities -72.21%20M-6.52%119.4M39,679.69%111.98M--71.98M--71.98M20,304.88%127.73M-53.31%281.5K---------98.96%626K
Cash inflows from financing activities -27.12%180M-59.52%446.4M-59.10%384.57M-65.90%305.22M-58.23%246.98M264.36%1.1B269.23%940.3M336.60%895.02M491.30%591.3M-52.17%302.63M
Borrowing repayment 28.03%45.35M-41.50%313.95M-64.08%139.47M-80.73%63.62M-14.15%35.42M68.23%536.65M39.16%388.27M45.13%330.17M-28.25%41.26M-41.70%319M
Dividend interest payment 127.94%4.93M-41.50%45.29M-42.83%40.41M-44.12%37.23M-35.75%2.16M321.21%77.43M504.37%70.7M460.97%66.62M-17.76%3.36M-3.43%18.38M
Cash payments relating to other financing activities -2.60%20M74.62%101.88M291.17%101.58M119.66%50.8M146.97%20.53M1,411.05%58.34M2,061.54%25.97M1,552.65%23.13M--8.31M-97.58%3.86M
Cash outflows from financing activities 20.92%70.28M-31.42%461.12M-41.96%281.46M-63.88%151.65M9.79%58.12M97.05%672.42M66.13%484.93M74.40%419.91M-14.05%52.94M-53.00%341.24M
Net cash flows from financing activities -41.90%109.72M-103.42%-14.72M-77.36%103.11M-67.68%153.57M-64.92%188.86M1,214.11%430.24M1,323.10%455.37M1,428.07%475.11M1,301.67%538.36M58.63%-38.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 322.08%131.29K-45.98%174.98K-61.66%177.86K29.65%170.37K-216.70%-59.12K1,734.06%323.91K536.54%463.88K5,267.12%131.4K-3,440.48%-18.67K104.90%17.66K
Net increase in cash and cash equivalents 168.29%348.34M-123.32%-106.17M-69.86%121.84M-63.99%142.93M-71.06%129.84M530.44%455.19M282.01%404.19M488.03%396.9M657.83%448.67M-306.53%-105.75M
Add:Begin period cash and cash equivalents -15.84%564.06M211.67%670.24M211.67%670.24M211.67%670.24M211.67%670.24M-32.97%215.05M-32.97%215.05M-32.97%215.05M-32.97%215.05M18.99%320.8M
End period cash equivalent 14.04%912.41M-15.84%564.06M27.91%792.08M32.88%813.16M20.55%800.08M211.67%670.24M527.19%619.23M180.05%611.95M176.13%663.71M-32.97%215.05M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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Price Target

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