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603172 Zhejiang Wanfeng Chemical

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  • 18.22
  • -0.03-0.16%
Not Open Aug 26 15:00 CST
2.43BMarket Cap78.53P/E (TTM)

Zhejiang Wanfeng Chemical 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
-54.02%34.69M
-9.00%311.41M
7.61%286.46M
-13.08%160.08M
-7.89%75.46M
0.84%342.23M
--266.19M
--184.17M
--81.92M
27.71%339.38M
Refunds of taxes and levies
----
--2.97K
--2.97K
--2.97K
----
----
----
----
----
----
Cash received relating to other operating activities
1,057.35%2.29M
86.20%13.62M
115.71%10.11M
63.28%4.89M
-67.80%197.62K
91.16%7.32M
--4.69M
--3M
--613.67K
-44.73%3.83M
Cash inflows from operating activities
-51.12%36.98M
-7.01%325.04M
9.49%296.57M
-11.86%164.98M
-8.33%75.66M
1.85%349.54M
--270.87M
--187.17M
--82.54M
25.85%343.2M
Goods services cash paid
-69.31%18.27M
15.01%204.76M
45.29%200.27M
22.24%100M
19.57%59.52M
0.29%178.04M
--137.84M
--81.8M
--49.78M
99.28%177.52M
Staff behalf paid
-3.72%22.08M
2.73%60.05M
4.45%48.21M
7.79%36.12M
9.23%22.93M
4.20%58.45M
--46.15M
--33.5M
--20.99M
-6.94%56.09M
All taxes paid
100.35%4.23M
-32.52%22.23M
-36.50%14.32M
12.93%10.48M
-11.48%2.11M
-20.27%32.94M
--22.55M
--9.28M
--2.38M
-11.67%41.32M
Cash paid relating to other operating activities
24.94%8.25M
31.15%37.26M
14.39%25.1M
25.27%17.2M
-7.32%6.6M
-16.73%28.41M
--21.94M
--13.73M
--7.13M
2.54%34.11M
Cash outflows from operating activities
-42.05%52.83M
8.88%324.3M
26.00%287.9M
18.42%163.8M
13.56%91.17M
-3.63%297.84M
--228.49M
--138.32M
--80.28M
34.72%309.05M
Net cash flows from operating activities
-2.17%-15.84M
-98.56%743.43K
-79.55%8.67M
-97.59%1.18M
-787.72%-15.51M
51.36%51.7M
--42.38M
--48.85M
--2.25M
-21.13%34.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-93.77%34.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-5.72%537.69K
567.58%373.64K
790.26%373.64K
4,049.06%200.33K
5,602.88%570.29K
--55.97K
--41.97K
--4.83K
--10K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--100.33K
90.30%24.18M
Cash inflows from investing activities
----
-5.72%537.69K
567.58%373.64K
790.26%373.64K
90.52%200.33K
-99.03%570.29K
--55.97K
--41.97K
--105.15K
-89.67%58.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.03%48.92M
589.08%45.06M
866.96%37.56M
898.63%30.15M
215.47%22.75M
117.07%6.54M
--3.88M
--3.02M
--7.21M
-70.31%3.01M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-94.14%32.6M
 Net cash paid to acquire subsidiaries and other business units
----
--94M
--99M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
500.00%30M
400.00%25M
1,390.80%74.54M
--30M
--5M
--5M
--5M
----
----
Cash outflows from investing activities
-7.26%48.92M
1,365.07%169.06M
1,718.52%161.56M
1,205.50%104.69M
631.43%52.75M
-67.60%11.54M
--8.88M
--8.02M
--7.21M
-93.71%35.61M
Net cash flows from investing activities
6.90%-48.92M
-1,436.34%-168.52M
-1,725.81%-161.18M
-1,207.69%-104.32M
-639.43%-52.55M
-147.11%-10.97M
---8.83M
---7.98M
---7.11M
496.18%23.29M
Financing cash flow
Cash received from capital contributions
----
--449.42M
--449.42M
--449.42M
----
----
----
----
----
----
Cash from borrowing
-10.71%12.5M
135.05%86.5M
--86.5M
--58.7M
--14M
247.17%36.8M
----
----
----
-90.62%10.6M
Cash received relating to other financing activities
----
----
----
----
----
102.20%19.61M
--16.63M
--15.29M
----
--9.7M
Cash inflows from financing activities
-10.71%12.5M
850.11%535.92M
3,122.03%535.92M
3,222.38%508.12M
--14M
177.92%56.41M
--16.63M
--15.29M
----
-82.04%20.3M
Borrowing repayment
--14M
-69.60%11.19M
--10M
----
----
247.17%36.8M
----
----
----
-94.44%10.6M
Dividend interest payment
59.67%549.77K
-86.42%3.14M
-92.61%1.64M
-94.92%1.06M
-68.32%344.31K
-33.09%23.11M
--22.17M
--20.86M
--1.09M
7.53%34.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
-40.60%500K
-8.27%1.34M
--841.77K
--841.77K
--841.77K
--1.46M
Cash payments relating to other financing activities
----
368.70%28.53M
610.06%32.01M
789.53%31.23M
59.75%2.11M
85.51%6.09M
--4.51M
--3.51M
--1.32M
6.67%3.28M
Cash outflows from financing activities
491.74%14.55M
-35.06%42.86M
63.61%43.65M
32.49%32.29M
2.00%2.46M
36.30%66M
--26.68M
--24.37M
--2.41M
-78.57%48.42M
Net cash flows from financing activities
-117.76%-2.05M
5,241.01%493.06M
4,999.32%492.26M
5,343.76%475.83M
578.77%11.54M
65.90%-9.59M
---10.05M
---9.07M
---2.41M
75.09%-28.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.50%339.86K
-72.69%946.24K
-77.31%920.08K
-85.06%337.86K
-28.12%-475.34K
272.04%3.46M
--4.06M
--2.26M
---371K
-25.61%-2.01M
Net increase in cash and cash equivalents
-16.64%-66.48M
842.63%326.22M
1,135.96%340.67M
995.34%373.03M
-646.62%-56.99M
26.73%34.61M
--27.56M
--34.06M
---7.63M
140.59%27.31M
Add:Begin period cash and cash equivalents
246.31%458.67M
35.37%132.45M
35.37%132.45M
35.37%132.45M
35.37%132.45M
38.72%97.84M
--97.84M
--97.84M
--97.84M
-48.82%70.53M
End period cash equivalent
419.78%392.19M
246.30%458.67M
277.28%473.12M
283.24%505.47M
-16.35%75.45M
35.37%132.45M
--125.4M
--131.9M
--90.21M
38.72%97.84M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -54.02%34.69M-9.00%311.41M7.61%286.46M-13.08%160.08M-7.89%75.46M0.84%342.23M--266.19M--184.17M--81.92M27.71%339.38M
Refunds of taxes and levies ------2.97K--2.97K--2.97K------------------------
Cash received relating to other operating activities 1,057.35%2.29M86.20%13.62M115.71%10.11M63.28%4.89M-67.80%197.62K91.16%7.32M--4.69M--3M--613.67K-44.73%3.83M
Cash inflows from operating activities -51.12%36.98M-7.01%325.04M9.49%296.57M-11.86%164.98M-8.33%75.66M1.85%349.54M--270.87M--187.17M--82.54M25.85%343.2M
Goods services cash paid -69.31%18.27M15.01%204.76M45.29%200.27M22.24%100M19.57%59.52M0.29%178.04M--137.84M--81.8M--49.78M99.28%177.52M
Staff behalf paid -3.72%22.08M2.73%60.05M4.45%48.21M7.79%36.12M9.23%22.93M4.20%58.45M--46.15M--33.5M--20.99M-6.94%56.09M
All taxes paid 100.35%4.23M-32.52%22.23M-36.50%14.32M12.93%10.48M-11.48%2.11M-20.27%32.94M--22.55M--9.28M--2.38M-11.67%41.32M
Cash paid relating to other operating activities 24.94%8.25M31.15%37.26M14.39%25.1M25.27%17.2M-7.32%6.6M-16.73%28.41M--21.94M--13.73M--7.13M2.54%34.11M
Cash outflows from operating activities -42.05%52.83M8.88%324.3M26.00%287.9M18.42%163.8M13.56%91.17M-3.63%297.84M--228.49M--138.32M--80.28M34.72%309.05M
Net cash flows from operating activities -2.17%-15.84M-98.56%743.43K-79.55%8.67M-97.59%1.18M-787.72%-15.51M51.36%51.7M--42.38M--48.85M--2.25M-21.13%34.16M
Investing cash flow
Cash received from disposal of investments -------------------------------------93.77%34.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----5.72%537.69K567.58%373.64K790.26%373.64K4,049.06%200.33K5,602.88%570.29K--55.97K--41.97K--4.83K--10K
Cash received relating to other investing activities ----------------------------------100.33K90.30%24.18M
Cash inflows from investing activities -----5.72%537.69K567.58%373.64K790.26%373.64K90.52%200.33K-99.03%570.29K--55.97K--41.97K--105.15K-89.67%58.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.03%48.92M589.08%45.06M866.96%37.56M898.63%30.15M215.47%22.75M117.07%6.54M--3.88M--3.02M--7.21M-70.31%3.01M
Cash paid to acquire investments -------------------------------------94.14%32.6M
 Net cash paid to acquire subsidiaries and other business units ------94M--99M----------------------------
Cash paid relating to other investing activities ----500.00%30M400.00%25M1,390.80%74.54M--30M--5M--5M--5M--------
Cash outflows from investing activities -7.26%48.92M1,365.07%169.06M1,718.52%161.56M1,205.50%104.69M631.43%52.75M-67.60%11.54M--8.88M--8.02M--7.21M-93.71%35.61M
Net cash flows from investing activities 6.90%-48.92M-1,436.34%-168.52M-1,725.81%-161.18M-1,207.69%-104.32M-639.43%-52.55M-147.11%-10.97M---8.83M---7.98M---7.11M496.18%23.29M
Financing cash flow
Cash received from capital contributions ------449.42M--449.42M--449.42M------------------------
Cash from borrowing -10.71%12.5M135.05%86.5M--86.5M--58.7M--14M247.17%36.8M-------------90.62%10.6M
Cash received relating to other financing activities --------------------102.20%19.61M--16.63M--15.29M------9.7M
Cash inflows from financing activities -10.71%12.5M850.11%535.92M3,122.03%535.92M3,222.38%508.12M--14M177.92%56.41M--16.63M--15.29M-----82.04%20.3M
Borrowing repayment --14M-69.60%11.19M--10M--------247.17%36.8M-------------94.44%10.6M
Dividend interest payment 59.67%549.77K-86.42%3.14M-92.61%1.64M-94.92%1.06M-68.32%344.31K-33.09%23.11M--22.17M--20.86M--1.09M7.53%34.54M
-Including:Cash payments for dividends or profit to minority shareholders -----------------40.60%500K-8.27%1.34M--841.77K--841.77K--841.77K--1.46M
Cash payments relating to other financing activities ----368.70%28.53M610.06%32.01M789.53%31.23M59.75%2.11M85.51%6.09M--4.51M--3.51M--1.32M6.67%3.28M
Cash outflows from financing activities 491.74%14.55M-35.06%42.86M63.61%43.65M32.49%32.29M2.00%2.46M36.30%66M--26.68M--24.37M--2.41M-78.57%48.42M
Net cash flows from financing activities -117.76%-2.05M5,241.01%493.06M4,999.32%492.26M5,343.76%475.83M578.77%11.54M65.90%-9.59M---10.05M---9.07M---2.41M75.09%-28.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.50%339.86K-72.69%946.24K-77.31%920.08K-85.06%337.86K-28.12%-475.34K272.04%3.46M--4.06M--2.26M---371K-25.61%-2.01M
Net increase in cash and cash equivalents -16.64%-66.48M842.63%326.22M1,135.96%340.67M995.34%373.03M-646.62%-56.99M26.73%34.61M--27.56M--34.06M---7.63M140.59%27.31M
Add:Begin period cash and cash equivalents 246.31%458.67M35.37%132.45M35.37%132.45M35.37%132.45M35.37%132.45M38.72%97.84M--97.84M--97.84M--97.84M-48.82%70.53M
End period cash equivalent 419.78%392.19M246.30%458.67M277.28%473.12M283.24%505.47M-16.35%75.45M35.37%132.45M--125.4M--131.9M--90.21M38.72%97.84M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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