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603189 Shanghai Wondertek Software

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  • 16.35
  • -1.26-7.16%
Market Closed Oct 11 15:00 CST
4.41BMarket Cap-105483P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-43.84%52.06M
Refunds of taxes and levies
----
----
----
-96.80%108.46K
----
----
10.26%3.39M
--3.39M
--1.47M
----
Cash received relating to other operating activities
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
759.79%10.1M
Cash inflows from operating activities
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
-33.78%62.16M
Goods services cash paid
-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
-26.45%16.53M
Staff behalf paid
-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
-3.25%55.58M
All taxes paid
-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
-57.56%2.96M
Cash paid relating to other operating activities
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
-9.92%10.61M
Cash outflows from operating activities
-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
-13.17%85.67M
Net cash flows from operating activities
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
-389.84%-23.51M
Investing cash flow
Cash received from disposal of investments
-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
--415M
Cash received from returns on investments
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
--3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--24.45K
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
72.58%418.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-29.18%44.97M
Cash paid to acquire investments
-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
9,700.00%490M
Cash paid relating to other investing activities
--240K
--240K
----
----
----
----
0.00%240K
----
----
----
Cash outflows from investing activities
-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
166.83%534.97M
Net cash flows from investing activities
-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
-380.31%-116.95M
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
--30M
Dividend interest payment
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
-11.49%288.75K
Cash payments relating to other financing activities
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
--240.34K
Cash outflows from financing activities
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
9,257.58%30.53M
Net cash flows from financing activities
-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
-9,257.58%-30.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
-567.25%-170.99M
Add:Begin period cash and cash equivalents
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
376.79%567M
End period cash equivalent
-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
154.64%396.01M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.74%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-43.84%52.06M
Refunds of taxes and levies -------------96.80%108.46K--------10.26%3.39M--3.39M--1.47M----
Cash received relating to other operating activities 0.41%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%11.96M759.79%10.1M
Cash inflows from operating activities 11.15%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-33.78%62.16M
Goods services cash paid -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-26.45%16.53M
Staff behalf paid -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-3.25%55.58M
All taxes paid -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-57.56%2.96M
Cash paid relating to other operating activities 3.68%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-9.92%10.61M
Cash outflows from operating activities -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-13.17%85.67M
Net cash flows from operating activities 141.95%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-389.84%-23.51M
Investing cash flow
Cash received from disposal of investments -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--415M
Cash received from returns on investments 32.87%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--3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------24.45K----------------------------
Cash inflows from investing activities -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%930.17M72.58%418.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-29.18%44.97M
Cash paid to acquire investments -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%968M9,700.00%490M
Cash paid relating to other investing activities --240K--240K----------------0.00%240K------------
Cash outflows from investing activities -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%1.05B166.83%534.97M
Net cash flows from investing activities -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-380.31%-116.95M
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--30M
Dividend interest payment 5.77%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-11.49%288.75K
Cash payments relating to other financing activities 1,150.94%25.02M--25.02M-22.85%580.78K-16.04%2M0.00%2M-----74.13%752.8K-66.45%2.38M--2M--240.34K
Cash outflows from financing activities 84.32%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%139.69M9,257.58%30.53M
Net cash flows from financing activities -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-9,257.58%-30.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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-567.25%-170.99M
Add:Begin period cash and cash equivalents 15.62%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%567M376.79%567M
End period cash equivalent -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%325.43M154.64%396.01M
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

No Data

Price Target

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