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603855 Warom Technology Incorporated

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  • 20.46
  • -0.04-0.20%
Noon Break Jul 24 11:29 CST
6.91BMarket Cap15.01P/E (TTM)

Warom Technology Incorporated 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
7.38%790.57M
21.62%3.03B
24.66%2.22B
20.61%1.44B
27.54%736.26M
-14.72%2.49B
-14.49%1.78B
-14.06%1.19B
0.56%577.26M
46.09%2.92B
Refunds of taxes and levies
19,485.93%1.02M
64.08%13.45M
30.44%6.54M
10.61%2.57M
--5.23K
2,773.32%8.2M
--5.02M
--2.33M
----
--285.34K
Cash received relating to other operating activities
-72.78%7.06M
-24.03%56.25M
16.77%31.83M
41.44%22.56M
491.26%25.95M
42.10%74.04M
3.71%27.26M
14.84%15.95M
21.10%4.39M
-5.40%52.11M
Cash inflows from operating activities
4.78%798.65M
20.44%3.1B
24.56%2.26B
20.86%1.46B
31.04%762.22M
-13.46%2.57B
-14.03%1.81B
-13.60%1.21B
0.69%581.65M
44.72%2.98B
Goods services cash paid
44.02%337.92M
-26.70%819.04M
-17.37%772.56M
-25.89%475.41M
-17.53%234.63M
-7.49%1.12B
3.36%934.96M
27.11%641.49M
46.79%284.51M
68.69%1.21B
Staff behalf paid
24.84%123.29M
10.78%366.22M
10.10%273.65M
9.39%185.41M
7.78%98.76M
15.70%330.6M
16.71%248.56M
20.98%169.5M
24.49%91.63M
20.62%285.74M
All taxes paid
-13.22%89.52M
24.77%307.39M
22.93%233.26M
16.24%170.56M
33.73%103.15M
-0.96%246.36M
-18.47%189.76M
-16.13%146.73M
0.11%77.14M
67.71%248.76M
Cash paid relating to other operating activities
-0.80%319.5M
40.40%981.27M
29.77%632.83M
29.31%451.63M
42.08%322.07M
-3.47%698.92M
-7.73%487.67M
-11.24%349.27M
-1.56%226.69M
18.61%724.05M
Cash outflows from operating activities
14.71%870.23M
3.37%2.47B
2.76%1.91B
-1.84%1.28B
11.57%758.61M
-2.97%2.39B
-0.95%1.86B
7.73%1.31B
18.30%679.97M
44.09%2.47B
Net cash flows from operating activities
-2,083.27%-71.58M
245.70%626.98M
790.21%343.6M
288.61%180.8M
103.67%3.61M
-64.35%181.36M
-121.86%-49.78M
-150.81%-95.86M
-3,522.66%-98.32M
47.87%508.68M
Investing cash flow
Cash received from disposal of investments
-87.22%538.18K
-90.76%5.94M
-90.44%5.94M
-71.45%4.21M
5.29%4.21M
-51.11%64.23M
-50.03%62.12M
-75.41%14.75M
-93.33%4M
-61.36%131.37M
Cash received from returns on investments
----
--1.39M
----
----
----
----
20.57%2.11M
----
----
-69.97%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,096.63%107.95K
2.48%267.36K
884.17%408.39K
76.62%73.29K
-97.59%885.04
-73.72%260.88K
-45.04%41.5K
--41.5K
--36.76K
2,136.98%992.68K
Cash received relating to other investing activities
----
----
----
----
----
--1.58K
----
----
----
----
Cash inflows from investing activities
-84.66%646.13K
-88.22%7.6M
-90.13%6.34M
-71.04%4.28M
4.35%4.21M
-51.86%64.49M
-49.05%64.27M
-75.66%14.79M
-93.36%4.04M
-61.21%133.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.34%29.77M
35.48%77.44M
89.82%51.21M
178.07%37.11M
142.45%21.68M
-44.24%57.16M
-63.10%26.98M
-70.40%13.34M
-66.15%8.94M
-9.53%102.5M
Cash paid to acquire investments
----
----
----
----
----
-98.75%2M
----
----
----
-58.05%159.99M
 Net cash paid to acquire subsidiaries and other business units
----
--28.54M
--2.54M
----
----
----
----
----
----
-30.73%30M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.71K
Cash outflows from investing activities
37.34%29.77M
79.15%105.99M
99.25%53.75M
178.07%37.11M
142.45%21.68M
-79.77%59.16M
-89.26%26.98M
-91.82%13.34M
-87.03%8.94M
-45.64%292.5M
Net cash flows from investing activities
-66.77%-29.12M
-1,946.44%-98.39M
-227.13%-47.41M
-2,363.52%-32.82M
-256.14%-17.46M
103.36%5.33M
129.84%37.29M
101.42%1.45M
39.76%-4.9M
17.70%-158.53M
Financing cash flow
Cash received from capital contributions
----
--1M
--1M
----
----
----
----
----
----
----
Cash from borrowing
50.00%90M
-15.08%67.94M
40.37%60M
100.00%60M
100.00%60M
--80.01M
--42.75M
--30M
--30M
----
Cash received relating to other financing activities
----
--76.53M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
50.00%90M
81.82%145.47M
42.71%61M
100.00%60M
100.00%60M
--80.01M
--42.75M
--30M
--30M
----
Borrowing repayment
26.93%14.03M
259.01%68.21M
11,913.48%11.12M
14,581.87%11.07M
18,098.78%11.05M
88.12%19M
-62.36%92.56K
-36.11%75.39K
-25.69%60.72K
339.13%10.1M
Dividend interest payment
142.42%1.18M
0.52%337.49M
0.45%336.33M
102,769.81%335.59M
506.87%487.84K
96.82%335.74M
99.42%334.82M
-99.80%326.23K
-96.21%80.39K
-0.37%170.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
8.96%3.91M
----
----
----
2.40%3.58M
----
----
----
92.67%3.5M
Cash payments relating to other financing activities
----
197.15%23.63M
284.29%23.03M
474.20%23.03M
1,028.70%23.03M
-93.06%7.95M
-94.84%5.99M
-96.15%4.01M
-97.01%2.04M
540.31%114.64M
Cash outflows from financing activities
-56.00%15.21M
18.37%429.33M
8.67%370.47M
8,278.83%369.68M
1,484.64%34.57M
22.81%362.7M
19.95%340.9M
-98.37%4.41M
-96.90%2.18M
54.27%295.32M
Net cash flows from financing activities
194.07%74.79M
-0.42%-283.86M
-3.80%-309.47M
-1,310.28%-309.68M
-8.57%25.43M
4.28%-282.69M
-4.91%-298.16M
109.44%25.59M
139.48%27.82M
-67.22%-295.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.40%703.67K
-59.11%987.36K
-67.51%4.73M
-22.23%5.31M
-283.54%-1.99M
173.03%2.41M
898.62%14.55M
380.53%6.83M
-366.59%-518.27K
72.40%-3.31M
Net increase in cash and cash equivalents
-362.83%-25.21M
362.57%245.71M
97.11%-8.55M
-152.29%-156.39M
112.63%9.59M
-281.61%-93.58M
-61.62%-296.09M
66.86%-61.99M
-0.51%-75.92M
238.54%51.53M
Add:Begin period cash and cash equivalents
42.34%826.06M
-13.89%580.34M
-13.89%580.34M
-13.89%580.34M
-13.89%580.34M
8.28%673.92M
8.28%673.92M
8.28%673.92M
8.28%673.92M
-5.64%622.39M
End period cash equivalent
35.75%800.85M
42.34%826.06M
51.34%571.79M
-30.72%423.95M
-1.35%589.93M
-13.89%580.34M
-13.97%377.83M
40.56%611.93M
9.35%598M
8.28%673.92M
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 7.38%790.57M21.62%3.03B24.66%2.22B20.61%1.44B27.54%736.26M-14.72%2.49B-14.49%1.78B-14.06%1.19B0.56%577.26M46.09%2.92B
Refunds of taxes and levies 19,485.93%1.02M64.08%13.45M30.44%6.54M10.61%2.57M--5.23K2,773.32%8.2M--5.02M--2.33M------285.34K
Cash received relating to other operating activities -72.78%7.06M-24.03%56.25M16.77%31.83M41.44%22.56M491.26%25.95M42.10%74.04M3.71%27.26M14.84%15.95M21.10%4.39M-5.40%52.11M
Cash inflows from operating activities 4.78%798.65M20.44%3.1B24.56%2.26B20.86%1.46B31.04%762.22M-13.46%2.57B-14.03%1.81B-13.60%1.21B0.69%581.65M44.72%2.98B
Goods services cash paid 44.02%337.92M-26.70%819.04M-17.37%772.56M-25.89%475.41M-17.53%234.63M-7.49%1.12B3.36%934.96M27.11%641.49M46.79%284.51M68.69%1.21B
Staff behalf paid 24.84%123.29M10.78%366.22M10.10%273.65M9.39%185.41M7.78%98.76M15.70%330.6M16.71%248.56M20.98%169.5M24.49%91.63M20.62%285.74M
All taxes paid -13.22%89.52M24.77%307.39M22.93%233.26M16.24%170.56M33.73%103.15M-0.96%246.36M-18.47%189.76M-16.13%146.73M0.11%77.14M67.71%248.76M
Cash paid relating to other operating activities -0.80%319.5M40.40%981.27M29.77%632.83M29.31%451.63M42.08%322.07M-3.47%698.92M-7.73%487.67M-11.24%349.27M-1.56%226.69M18.61%724.05M
Cash outflows from operating activities 14.71%870.23M3.37%2.47B2.76%1.91B-1.84%1.28B11.57%758.61M-2.97%2.39B-0.95%1.86B7.73%1.31B18.30%679.97M44.09%2.47B
Net cash flows from operating activities -2,083.27%-71.58M245.70%626.98M790.21%343.6M288.61%180.8M103.67%3.61M-64.35%181.36M-121.86%-49.78M-150.81%-95.86M-3,522.66%-98.32M47.87%508.68M
Investing cash flow
Cash received from disposal of investments -87.22%538.18K-90.76%5.94M-90.44%5.94M-71.45%4.21M5.29%4.21M-51.11%64.23M-50.03%62.12M-75.41%14.75M-93.33%4M-61.36%131.37M
Cash received from returns on investments ------1.39M----------------20.57%2.11M---------69.97%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,096.63%107.95K2.48%267.36K884.17%408.39K76.62%73.29K-97.59%885.04-73.72%260.88K-45.04%41.5K--41.5K--36.76K2,136.98%992.68K
Cash received relating to other investing activities ----------------------1.58K----------------
Cash inflows from investing activities -84.66%646.13K-88.22%7.6M-90.13%6.34M-71.04%4.28M4.35%4.21M-51.86%64.49M-49.05%64.27M-75.66%14.79M-93.36%4.04M-61.21%133.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.34%29.77M35.48%77.44M89.82%51.21M178.07%37.11M142.45%21.68M-44.24%57.16M-63.10%26.98M-70.40%13.34M-66.15%8.94M-9.53%102.5M
Cash paid to acquire investments ---------------------98.75%2M-------------58.05%159.99M
 Net cash paid to acquire subsidiaries and other business units ------28.54M--2.54M-------------------------30.73%30M
Cash paid relating to other investing activities --------------------------------------1.71K
Cash outflows from investing activities 37.34%29.77M79.15%105.99M99.25%53.75M178.07%37.11M142.45%21.68M-79.77%59.16M-89.26%26.98M-91.82%13.34M-87.03%8.94M-45.64%292.5M
Net cash flows from investing activities -66.77%-29.12M-1,946.44%-98.39M-227.13%-47.41M-2,363.52%-32.82M-256.14%-17.46M103.36%5.33M129.84%37.29M101.42%1.45M39.76%-4.9M17.70%-158.53M
Financing cash flow
Cash received from capital contributions ------1M--1M----------------------------
Cash from borrowing 50.00%90M-15.08%67.94M40.37%60M100.00%60M100.00%60M--80.01M--42.75M--30M--30M----
Cash received relating to other financing activities ------76.53M--------------------------------
Cash inflows from financing activities 50.00%90M81.82%145.47M42.71%61M100.00%60M100.00%60M--80.01M--42.75M--30M--30M----
Borrowing repayment 26.93%14.03M259.01%68.21M11,913.48%11.12M14,581.87%11.07M18,098.78%11.05M88.12%19M-62.36%92.56K-36.11%75.39K-25.69%60.72K339.13%10.1M
Dividend interest payment 142.42%1.18M0.52%337.49M0.45%336.33M102,769.81%335.59M506.87%487.84K96.82%335.74M99.42%334.82M-99.80%326.23K-96.21%80.39K-0.37%170.58M
-Including:Cash payments for dividends or profit to minority shareholders ----8.96%3.91M------------2.40%3.58M------------92.67%3.5M
Cash payments relating to other financing activities ----197.15%23.63M284.29%23.03M474.20%23.03M1,028.70%23.03M-93.06%7.95M-94.84%5.99M-96.15%4.01M-97.01%2.04M540.31%114.64M
Cash outflows from financing activities -56.00%15.21M18.37%429.33M8.67%370.47M8,278.83%369.68M1,484.64%34.57M22.81%362.7M19.95%340.9M-98.37%4.41M-96.90%2.18M54.27%295.32M
Net cash flows from financing activities 194.07%74.79M-0.42%-283.86M-3.80%-309.47M-1,310.28%-309.68M-8.57%25.43M4.28%-282.69M-4.91%-298.16M109.44%25.59M139.48%27.82M-67.22%-295.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.40%703.67K-59.11%987.36K-67.51%4.73M-22.23%5.31M-283.54%-1.99M173.03%2.41M898.62%14.55M380.53%6.83M-366.59%-518.27K72.40%-3.31M
Net increase in cash and cash equivalents -362.83%-25.21M362.57%245.71M97.11%-8.55M-152.29%-156.39M112.63%9.59M-281.61%-93.58M-61.62%-296.09M66.86%-61.99M-0.51%-75.92M238.54%51.53M
Add:Begin period cash and cash equivalents 42.34%826.06M-13.89%580.34M-13.89%580.34M-13.89%580.34M-13.89%580.34M8.28%673.92M8.28%673.92M8.28%673.92M8.28%673.92M-5.64%622.39M
End period cash equivalent 35.75%800.85M42.34%826.06M51.34%571.79M-30.72%423.95M-1.35%589.93M-13.89%580.34M-13.97%377.83M40.56%611.93M9.35%598M8.28%673.92M
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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