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603189 Shanghai Wondertek Software

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  • 16.55
  • +0.38+2.35%
Market Closed Nov 22 15:00 CST
4.46BMarket Cap-212179P/E (TTM)

Shanghai Wondertek Software 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
16.48%310.74M
11.74%165.71M
82.91%88.84M
12.80%392.91M
27.98%266.79M
8.09%148.31M
-6.70%48.57M
34.27%348.32M
9.89%208.46M
-10.81%137.21M
Refunds of taxes and levies
----
----
----
----
-96.80%108.46K
----
----
10.26%3.39M
--3.39M
--1.47M
Cash received relating to other operating activities
10.78%11.78M
0.41%8.19M
6.49%2.5M
-51.95%8.25M
-21.74%10.63M
-31.75%8.16M
-76.78%2.34M
313.56%17.17M
327.70%13.58M
555.64%11.96M
Cash inflows from operating activities
16.21%322.52M
11.15%173.91M
79.39%91.34M
8.75%401.16M
23.11%277.52M
3.87%156.47M
-18.09%50.92M
38.34%368.88M
16.87%225.43M
-3.23%150.63M
Goods services cash paid
-43.52%25.48M
-57.10%14.57M
-39.02%10.21M
-18.22%60.57M
-30.51%45.11M
-22.98%33.97M
1.26%16.74M
23.63%74.07M
63.57%64.91M
37.68%44.1M
Staff behalf paid
-12.56%167.09M
-11.09%116.41M
-4.82%63.73M
12.57%251.58M
17.91%191.09M
16.02%130.93M
20.48%66.96M
8.88%223.5M
5.93%162.06M
12.28%112.85M
All taxes paid
-4.83%13.93M
-14.77%10.09M
-37.60%3.53M
51.39%21.17M
41.01%14.64M
19.53%11.84M
91.20%5.66M
4.46%13.99M
-15.68%10.38M
-14.64%9.9M
Cash paid relating to other operating activities
13.33%28.85M
3.68%17.32M
6.19%8.59M
1.31%28.2M
-11.20%25.46M
-12.90%16.71M
-23.74%8.09M
18.39%27.84M
-3.26%28.67M
-7.79%19.18M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-14.82%235.35M
-18.12%158.4M
-11.69%86.06M
6.52%361.53M
3.86%276.29M
3.98%193.44M
13.74%97.44M
12.35%339.39M
13.39%266.01M
12.79%186.04M
Net cash flows from operating activities
6,977.08%87.17M
141.95%15.51M
111.35%5.28M
34.37%39.63M
103.04%1.23M
-4.45%-36.98M
-97.87%-46.53M
183.25%29.5M
2.74%-40.58M
-281.38%-35.4M
Investing cash flow
Cash received from disposal of investments
-4.91%1.07B
-18.24%650M
-65.49%195M
-15.52%1.54B
-18.72%1.12B
-13.59%795M
36.14%565M
36.15%1.82B
--1.38B
--920M
Cash received from returns on investments
56.42%18.06M
32.87%11.98M
92.29%7.12M
-17.40%13.01M
-7.81%11.55M
-11.33%9.02M
22.61%3.7M
8.79%15.75M
--12.53M
--10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--24.45K
----
----
----
----
----
----
Cash inflows from investing activities
-4.28%1.08B
-17.67%661.98M
-64.46%202.12M
-15.54%1.55B
-18.62%1.13B
-13.56%804.02M
36.05%568.7M
35.84%1.84B
86.67%1.39B
76.31%930.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.80%24.2M
-63.93%9.63M
-68.38%7.73M
-77.85%30.97M
-76.41%30.17M
-67.00%26.69M
-45.66%24.44M
-18.97%139.82M
-5.77%127.89M
-12.89%80.87M
Cash paid to acquire investments
0.00%1.03B
-8.40%600M
-6.82%205M
-22.58%1.49B
-26.15%1.03B
-32.33%655M
-55.10%220M
36.55%1.92B
9,885.61%1.39B
6,864.03%968M
Cash paid relating to other investing activities
--240K
--240K
--240K
----
----
----
----
0.00%240K
----
----
Cash outflows from investing activities
-0.54%1.05B
-10.54%609.87M
-12.87%212.97M
-26.33%1.52B
-30.39%1.06B
-35.01%681.69M
-54.31%244.44M
30.49%2.06B
58.46%1.52B
81.24%1.05B
Net cash flows from investing activities
-55.97%33.63M
-57.40%52.12M
-103.35%-10.85M
114.20%32.07M
160.93%76.38M
203.06%122.33M
377.27%324.26M
1.19%-225.78M
40.79%-125.36M
-132.01%-118.7M
Financing cash flow
Cash from borrowing
----
----
----
-70.00%15M
-70.00%15M
-70.00%15M
--15M
-41.18%50M
-41.18%50M
-9.09%50M
Cash received relating to other financing activities
----
----
----
----
-14.66%2.04M
1.20%2.04M
----
----
--2.39M
--2.01M
Cash inflows from financing activities
----
----
----
-70.00%15M
-67.48%17.04M
-67.24%17.04M
--15M
-93.90%50M
-93.65%52.39M
-5.43%52.01M
Borrowing repayment
----
----
----
-86.36%15M
-86.36%15M
----
----
10.00%110M
46.67%110M
46.67%110M
Dividend interest payment
5.77%28.72M
5.77%28.72M
----
-1.98%27.14M
-1.92%27.16M
-1.92%27.16M
-35.79%185.42K
559.35%27.69M
608.62%27.69M
828.44%27.69M
Cash payments relating to other financing activities
1,184.06%25.68M
1,150.94%25.02M
--25.02M
-22.85%580.78K
-16.04%2M
0.00%2M
----
-74.13%752.8K
-66.45%2.38M
--2M
Cash outflows from financing activities
23.21%54.4M
84.32%53.74M
13,393.31%25.02M
-69.14%42.72M
-68.48%44.16M
-79.13%29.16M
-99.39%185.42K
29.25%138.44M
62.86%140.07M
79.13%139.69M
Net cash flows from financing activities
-100.61%-54.4M
-343.43%-53.74M
-268.88%-25.02M
68.66%-27.72M
69.07%-27.12M
86.18%-12.12M
148.53%14.81M
-112.42%-88.44M
-111.87%-87.68M
-281.50%-87.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.95%-59.85K
-45.12%126.65K
115.09%21.67K
-63.49%217.03K
-75.01%176.3K
11.85%230.76K
---143.56K
496.37%594.37K
--705.59K
--206.32K
Net increase in cash and cash equivalents
30.93%66.34M
-80.93%14.01M
-110.45%-30.57M
115.55%44.19M
120.03%50.67M
130.41%73.46M
271.00%292.4M
-163.41%-284.13M
-152.09%-252.92M
-189.56%-241.57M
Add:Begin period cash and cash equivalents
15.62%327.07M
15.62%327.07M
15.62%327.07M
-50.11%282.87M
-50.11%282.87M
-50.11%282.87M
-50.11%282.87M
376.79%567M
376.79%567M
376.79%567M
End period cash equivalent
17.95%393.4M
-4.28%341.08M
-48.46%296.5M
15.62%327.07M
6.19%333.54M
9.50%356.34M
45.27%575.28M
-50.11%282.87M
-48.04%314.08M
816.83%325.43M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 16.48%310.74M11.74%165.71M82.91%88.84M12.80%392.91M27.98%266.79M8.09%148.31M-6.70%48.57M34.27%348.32M9.89%208.46M-10.81%137.21M
Refunds of taxes and levies -----------------96.80%108.46K--------10.26%3.39M--3.39M--1.47M
Cash received relating to other operating activities 10.78%11.78M0.41%8.19M6.49%2.5M-51.95%8.25M-21.74%10.63M-31.75%8.16M-76.78%2.34M313.56%17.17M327.70%13.58M555.64%11.96M
Cash inflows from operating activities 16.21%322.52M11.15%173.91M79.39%91.34M8.75%401.16M23.11%277.52M3.87%156.47M-18.09%50.92M38.34%368.88M16.87%225.43M-3.23%150.63M
Goods services cash paid -43.52%25.48M-57.10%14.57M-39.02%10.21M-18.22%60.57M-30.51%45.11M-22.98%33.97M1.26%16.74M23.63%74.07M63.57%64.91M37.68%44.1M
Staff behalf paid -12.56%167.09M-11.09%116.41M-4.82%63.73M12.57%251.58M17.91%191.09M16.02%130.93M20.48%66.96M8.88%223.5M5.93%162.06M12.28%112.85M
All taxes paid -4.83%13.93M-14.77%10.09M-37.60%3.53M51.39%21.17M41.01%14.64M19.53%11.84M91.20%5.66M4.46%13.99M-15.68%10.38M-14.64%9.9M
Cash paid relating to other operating activities 13.33%28.85M3.68%17.32M6.19%8.59M1.31%28.2M-11.20%25.46M-12.90%16.71M-23.74%8.09M18.39%27.84M-3.26%28.67M-7.79%19.18M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -14.82%235.35M-18.12%158.4M-11.69%86.06M6.52%361.53M3.86%276.29M3.98%193.44M13.74%97.44M12.35%339.39M13.39%266.01M12.79%186.04M
Net cash flows from operating activities 6,977.08%87.17M141.95%15.51M111.35%5.28M34.37%39.63M103.04%1.23M-4.45%-36.98M-97.87%-46.53M183.25%29.5M2.74%-40.58M-281.38%-35.4M
Investing cash flow
Cash received from disposal of investments -4.91%1.07B-18.24%650M-65.49%195M-15.52%1.54B-18.72%1.12B-13.59%795M36.14%565M36.15%1.82B--1.38B--920M
Cash received from returns on investments 56.42%18.06M32.87%11.98M92.29%7.12M-17.40%13.01M-7.81%11.55M-11.33%9.02M22.61%3.7M8.79%15.75M--12.53M--10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------24.45K------------------------
Cash inflows from investing activities -4.28%1.08B-17.67%661.98M-64.46%202.12M-15.54%1.55B-18.62%1.13B-13.56%804.02M36.05%568.7M35.84%1.84B86.67%1.39B76.31%930.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.80%24.2M-63.93%9.63M-68.38%7.73M-77.85%30.97M-76.41%30.17M-67.00%26.69M-45.66%24.44M-18.97%139.82M-5.77%127.89M-12.89%80.87M
Cash paid to acquire investments 0.00%1.03B-8.40%600M-6.82%205M-22.58%1.49B-26.15%1.03B-32.33%655M-55.10%220M36.55%1.92B9,885.61%1.39B6,864.03%968M
Cash paid relating to other investing activities --240K--240K--240K----------------0.00%240K--------
Cash outflows from investing activities -0.54%1.05B-10.54%609.87M-12.87%212.97M-26.33%1.52B-30.39%1.06B-35.01%681.69M-54.31%244.44M30.49%2.06B58.46%1.52B81.24%1.05B
Net cash flows from investing activities -55.97%33.63M-57.40%52.12M-103.35%-10.85M114.20%32.07M160.93%76.38M203.06%122.33M377.27%324.26M1.19%-225.78M40.79%-125.36M-132.01%-118.7M
Financing cash flow
Cash from borrowing -------------70.00%15M-70.00%15M-70.00%15M--15M-41.18%50M-41.18%50M-9.09%50M
Cash received relating to other financing activities -----------------14.66%2.04M1.20%2.04M----------2.39M--2.01M
Cash inflows from financing activities -------------70.00%15M-67.48%17.04M-67.24%17.04M--15M-93.90%50M-93.65%52.39M-5.43%52.01M
Borrowing repayment -------------86.36%15M-86.36%15M--------10.00%110M46.67%110M46.67%110M
Dividend interest payment 5.77%28.72M5.77%28.72M-----1.98%27.14M-1.92%27.16M-1.92%27.16M-35.79%185.42K559.35%27.69M608.62%27.69M828.44%27.69M
Cash payments relating to other financing activities 1,184.06%25.68M1,150.94%25.02M--25.02M-22.85%580.78K-16.04%2M0.00%2M-----74.13%752.8K-66.45%2.38M--2M
Cash outflows from financing activities 23.21%54.4M84.32%53.74M13,393.31%25.02M-69.14%42.72M-68.48%44.16M-79.13%29.16M-99.39%185.42K29.25%138.44M62.86%140.07M79.13%139.69M
Net cash flows from financing activities -100.61%-54.4M-343.43%-53.74M-268.88%-25.02M68.66%-27.72M69.07%-27.12M86.18%-12.12M148.53%14.81M-112.42%-88.44M-111.87%-87.68M-281.50%-87.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.95%-59.85K-45.12%126.65K115.09%21.67K-63.49%217.03K-75.01%176.3K11.85%230.76K---143.56K496.37%594.37K--705.59K--206.32K
Net increase in cash and cash equivalents 30.93%66.34M-80.93%14.01M-110.45%-30.57M115.55%44.19M120.03%50.67M130.41%73.46M271.00%292.4M-163.41%-284.13M-152.09%-252.92M-189.56%-241.57M
Add:Begin period cash and cash equivalents 15.62%327.07M15.62%327.07M15.62%327.07M-50.11%282.87M-50.11%282.87M-50.11%282.87M-50.11%282.87M376.79%567M376.79%567M376.79%567M
End period cash equivalent 17.95%393.4M-4.28%341.08M-48.46%296.5M15.62%327.07M6.19%333.54M9.50%356.34M45.27%575.28M-50.11%282.87M-48.04%314.08M816.83%325.43M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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