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603172 Zhejiang Wanfeng Chemical

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  • 15.10
  • -0.29-1.88%
Market Closed Dec 13 15:00 CST
2.01BMarket Cap74.75P/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
(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
-15.48%242.12M
-2.94%155.37M
-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
Refunds of taxes and levies
----
----
----
--2.97K
--2.97K
--2.97K
----
----
----
----
Cash received relating to other operating activities
-5.98%9.5M
21.90%5.97M
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
Cash inflows from operating activities
-15.16%251.62M
-2.21%161.33M
-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
Goods services cash paid
-39.49%121.19M
-18.59%81.41M
-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
Staff behalf paid
1.94%49.14M
1.26%36.57M
-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
All taxes paid
27.01%18.19M
-0.70%10.41M
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
Cash paid relating to other operating activities
13.35%28.45M
0.73%17.33M
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
Cash outflows from operating activities
-24.64%216.97M
-11.04%145.71M
-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
Net cash flows from operating activities
299.72%34.65M
1,228.24%15.62M
-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
Investing cash flow
Cash received from returns on investments
--1.03K
--1.03K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.32%95.94K
-92.78%26.97K
----
-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
Cash inflows from investing activities
-74.05%96.97K
-92.51%28K
----
-5.72%537.69K
567.58%373.64K
790.26%373.64K
90.52%200.33K
-99.03%570.29K
--55.97K
--41.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.38%71.87M
122.30%67.02M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--94M
--99M
----
----
----
----
----
Cash paid relating to other investing activities
-99.94%15K
----
----
500.00%30M
400.00%25M
1,390.80%74.54M
--30M
--5M
--5M
--5M
Cash outflows from investing activities
-55.50%71.89M
-35.98%67.02M
-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
Net cash flows from investing activities
55.46%-71.79M
35.78%-66.99M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--449.42M
--449.42M
--449.42M
----
----
----
----
Cash from borrowing
31.91%114.1M
56.64%91.95M
-10.71%12.5M
135.05%86.5M
--86.5M
--58.7M
--14M
247.17%36.8M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
102.20%19.61M
--16.63M
--15.29M
Cash inflows from financing activities
-78.71%114.1M
-81.90%91.95M
-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
Borrowing repayment
890.78%99.08M
--84.92M
--14M
-69.60%11.19M
--10M
----
----
247.17%36.8M
----
----
Dividend interest payment
900.06%16.39M
1,393.55%15.81M
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
-Including:Cash payments for dividends or profit to minority shareholders
--500K
----
----
----
----
----
-40.60%500K
-8.27%1.34M
--841.77K
--841.77K
Cash payments relating to other financing activities
-99.87%42.58K
-99.86%42.58K
----
368.70%28.53M
610.06%32.01M
789.53%31.23M
59.75%2.11M
85.51%6.09M
--4.51M
--3.51M
Cash outflows from financing activities
164.63%115.51M
212.16%100.78M
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
Net cash flows from financing activities
-100.29%-1.41M
-101.86%-8.83M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-199.53%-915.72K
214.25%1.06M
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
Net increase in cash and cash equivalents
-111.59%-39.48M
-115.86%-59.15M
-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
Add:Begin period cash and cash equivalents
246.30%458.67M
246.30%458.67M
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
End period cash equivalent
-11.40%419.2M
-20.96%399.52M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -15.48%242.12M-2.94%155.37M-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
Refunds of taxes and levies --------------2.97K--2.97K--2.97K----------------
Cash received relating to other operating activities -5.98%9.5M21.90%5.97M1,057.35%2.29M86.20%13.62M115.71%10.11M63.28%4.89M-67.80%197.62K91.16%7.32M--4.69M--3M
Cash inflows from operating activities -15.16%251.62M-2.21%161.33M-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
Goods services cash paid -39.49%121.19M-18.59%81.41M-69.31%18.27M15.01%204.76M45.29%200.27M22.24%100M19.57%59.52M0.29%178.04M--137.84M--81.8M
Staff behalf paid 1.94%49.14M1.26%36.57M-3.72%22.08M2.73%60.05M4.45%48.21M7.79%36.12M9.23%22.93M4.20%58.45M--46.15M--33.5M
All taxes paid 27.01%18.19M-0.70%10.41M100.35%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
Cash paid relating to other operating activities 13.35%28.45M0.73%17.33M24.94%8.25M31.15%37.26M14.39%25.1M25.27%17.2M-7.32%6.6M-16.73%28.41M--21.94M--13.73M
Cash outflows from operating activities -24.64%216.97M-11.04%145.71M-42.05%52.83M8.88%324.3M26.00%287.9M18.42%163.8M13.56%91.17M-3.63%297.84M--228.49M--138.32M
Net cash flows from operating activities 299.72%34.65M1,228.24%15.62M-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
Investing cash flow
Cash received from returns on investments --1.03K--1.03K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.32%95.94K-92.78%26.97K-----5.72%537.69K567.58%373.64K790.26%373.64K4,049.06%200.33K5,602.88%570.29K--55.97K--41.97K
Cash inflows from investing activities -74.05%96.97K-92.51%28K-----5.72%537.69K567.58%373.64K790.26%373.64K90.52%200.33K-99.03%570.29K--55.97K--41.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.38%71.87M122.30%67.02M115.03%48.92M589.08%45.06M866.96%37.56M898.63%30.15M215.47%22.75M117.07%6.54M--3.88M--3.02M
 Net cash paid to acquire subsidiaries and other business units --------------94M--99M--------------------
Cash paid relating to other investing activities -99.94%15K--------500.00%30M400.00%25M1,390.80%74.54M--30M--5M--5M--5M
Cash outflows from investing activities -55.50%71.89M-35.98%67.02M-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
Net cash flows from investing activities 55.46%-71.79M35.78%-66.99M6.90%-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
Financing cash flow
Cash received from capital contributions --------------449.42M--449.42M--449.42M----------------
Cash from borrowing 31.91%114.1M56.64%91.95M-10.71%12.5M135.05%86.5M--86.5M--58.7M--14M247.17%36.8M--------
Cash received relating to other financing activities ----------------------------102.20%19.61M--16.63M--15.29M
Cash inflows from financing activities -78.71%114.1M-81.90%91.95M-10.71%12.5M850.11%535.92M3,122.03%535.92M3,222.38%508.12M--14M177.92%56.41M--16.63M--15.29M
Borrowing repayment 890.78%99.08M--84.92M--14M-69.60%11.19M--10M--------247.17%36.8M--------
Dividend interest payment 900.06%16.39M1,393.55%15.81M59.67%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
-Including:Cash payments for dividends or profit to minority shareholders --500K---------------------40.60%500K-8.27%1.34M--841.77K--841.77K
Cash payments relating to other financing activities -99.87%42.58K-99.86%42.58K----368.70%28.53M610.06%32.01M789.53%31.23M59.75%2.11M85.51%6.09M--4.51M--3.51M
Cash outflows from financing activities 164.63%115.51M212.16%100.78M491.74%14.55M-35.06%42.86M63.61%43.65M32.49%32.29M2.00%2.46M36.30%66M--26.68M--24.37M
Net cash flows from financing activities -100.29%-1.41M-101.86%-8.83M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -199.53%-915.72K214.25%1.06M171.50%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
Net increase in cash and cash equivalents -111.59%-39.48M-115.86%-59.15M-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
Add:Begin period cash and cash equivalents 246.30%458.67M246.30%458.67M246.31%458.67M35.37%132.45M35.37%132.45M35.37%132.45M35.37%132.45M38.72%97.84M--97.84M--97.84M
End period cash equivalent -11.40%419.2M-20.96%399.52M419.78%392.19M246.30%458.67M277.28%473.12M283.24%505.47M-16.35%75.45M35.37%132.45M--125.4M--131.9M
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 ------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.

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