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603956 WPG (Shanghai) Smart Water Public Co.,Ltd.

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  • 4.80
  • +0.11+2.35%
Market Closed Jul 26 15:00 CST
2.43BMarket Cap80.00P/E (TTM)

WPG (Shanghai) Smart Water Public Co.,Ltd. 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
-11.44%262.28M
18.21%1.41B
16.79%876.88M
43.94%550.39M
77.37%296.16M
8.39%1.2B
11.08%750.8M
-6.33%382.37M
-13.72%166.97M
7.32%1.1B
Refunds of taxes and levies
-92.85%493K
653.32%23.16M
555.45%19.36M
221.23%8.2M
204.32%6.9M
-77.77%3.07M
-76.62%2.95M
-68.12%2.55M
-47.18%2.27M
-20.42%13.83M
Cash received relating to other operating activities
-64.54%9.17M
-14.85%111.71M
23.01%81.21M
111.82%53.3M
54.06%25.86M
33.18%131.2M
-4.18%66.02M
-51.79%25.16M
-12.78%16.79M
5.82%98.51M
Cash inflows from operating activities
-17.32%271.95M
16.42%1.55B
19.23%977.44M
49.21%611.89M
76.81%328.92M
9.42%1.33B
8.23%819.77M
-12.45%410.09M
-14.30%186.02M
6.77%1.22B
Goods services cash paid
45.74%174.97M
10.43%550.35M
11.08%399.09M
12.18%249.83M
-12.64%120.06M
5.81%498.36M
17.35%359.29M
20.19%222.71M
17.87%137.42M
70.47%470.98M
Staff behalf paid
-11.25%170.08M
7.29%552.83M
20.45%436.05M
23.62%315.81M
24.59%191.64M
32.08%515.28M
21.01%362.02M
19.63%255.48M
31.02%153.82M
23.02%390.14M
All taxes paid
132.98%57.14M
-16.74%106.96M
-13.35%74.57M
-15.95%50.06M
-4.01%24.53M
-5.28%128.46M
-5.23%86.06M
15.06%59.56M
-7.10%25.55M
20.47%135.63M
Cash paid relating to other operating activities
-7.73%88.62M
-5.89%312.86M
-2.83%236.26M
16.69%147.49M
69.12%96.05M
26.30%332.45M
24.98%243.14M
7.73%126.39M
11.79%56.79M
16.65%263.21M
Cash outflows from operating activities
13.54%490.82M
3.29%1.52B
9.09%1.15B
14.91%763.2M
15.71%432.28M
17.03%1.47B
17.95%1.05B
16.94%664.14M
19.63%373.59M
35.24%1.26B
Net cash flows from operating activities
-111.75%-218.87M
117.23%24.96M
26.97%-168.52M
40.44%-151.3M
44.89%-103.36M
-223.71%-144.88M
-73.18%-230.74M
-155.21%-254.05M
-96.95%-187.57M
-121.67%-44.76M
Investing cash flow
Cash received from disposal of investments
-78.72%40M
44.12%548M
52.55%458M
513,915.32%428M
225,682.43%188M
-33.36%380.23M
-47.33%300.23M
-99.98%83.27K
-83.62%83.27K
338.92%570.6M
Cash received from returns on investments
----
27.14%4.57M
64.24%3.61M
--2.55M
--1.21M
16.29%3.59M
17.88%2.2M
----
----
41.75%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.90%7.18K
10,899.54%1.92M
11,162.52%1.91M
11,114.94%1.91M
469.91%5.7K
-98.29%17.41K
-98.33%17K
--17K
--1K
-50.41%1.02M
Net cash received from disposal of subsidiaries and other business units
----
--8.42M
---584.09K
---584.09K
----
----
----
----
----
----
Cash inflows from investing activities
-78.86%40.01M
46.65%562.9M
53.06%462.94M
430,623.21%431.87M
224,440.62%189.21M
-33.21%383.84M
-47.23%302.45M
-99.98%100.27K
-83.43%84.27K
328.15%574.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.12%77.45M
56.69%137.35M
25.62%92.07M
47.97%68.26M
-0.46%34.87M
-56.01%87.66M
-44.21%73.3M
-23.11%46.13M
46.07%35.03M
76.25%199.25M
Cash paid to acquire investments
-51.75%110M
-9.00%465.47M
26.16%442.45M
67.08%402.17M
349.63%228M
-1.74%511.5M
-25.40%350.71M
-34.94%240.71M
--50.71M
62.83%520.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
30,558.32%64.68M
--18.18M
12,455.36%26.24M
----
---212.36K
Cash paid relating to other investing activities
----
--19.85M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-28.69%187.45M
-6.20%622.68M
20.88%534.52M
50.26%470.44M
206.59%262.87M
-7.75%663.84M
-26.49%442.19M
-27.16%313.08M
257.52%85.74M
66.29%719.61M
Net cash flows from investing activities
-100.18%-147.44M
78.65%-59.78M
48.77%-71.58M
87.68%-38.57M
14.01%-73.66M
-93.23%-279.99M
-392.18%-139.74M
-857.80%-312.98M
-264.90%-85.66M
51.46%-144.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
29,044.09%967.88M
33,482.12%967.17M
65,221.97%966.77M
237.84%5M
577.76%3.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
86.69%6.2M
90.63%5.49M
----
----
577.76%3.32M
Cash from borrowing
178.52%195.29M
-51.39%116.24M
-49.30%119.24M
-60.23%71.1M
-60.78%70.12M
181.59%239.11M
884.07%235.19M
19,765.56%178.79M
19,765.56%178.79M
-81.49%84.91M
Cash received relating to other financing activities
----
----
----
----
----
--8.43M
--8.43M
--8.43M
----
----
Cash inflows from financing activities
178.52%195.29M
-90.44%116.24M
-90.15%119.24M
-93.84%71.1M
-61.85%70.12M
1,277.47%1.22B
4,421.24%1.21B
48,386.80%1.15B
7,622.27%183.79M
-80.78%88.23M
Borrowing repayment
-96.12%5.27M
28.70%207.63M
24.48%183.87M
7.72%127.97M
--135.72M
575.02%161.33M
16,311.93%147.71M
13,100.00%118.8M
----
-41.25%23.9M
Dividend interest payment
-5.47%1.04M
-44.73%59.06M
-42.76%53.16M
-39.63%52.39M
-20.13%1.1M
51.71%106.86M
35.37%92.87M
35.34%86.78M
243,962.01%1.37M
10.24%70.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
--52.38K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--58.76M
232.49%17.08M
282.50%9.64M
264.26%9.18M
----
-95.97%5.14M
-97.96%2.52M
-97.90%2.52M
-97.52%2.09M
8,875.17%127.54M
Cash outflows from financing activities
-52.44%65.06M
3.82%283.77M
1.47%246.67M
-8.92%189.53M
3,846.55%136.82M
23.19%273.32M
25.79%243.09M
12.38%208.1M
-95.89%3.47M
109.32%221.87M
Net cash flows from financing activities
295.24%130.23M
-117.78%-167.53M
-113.17%-127.43M
-112.52%-118.43M
-136.99%-66.7M
804.96%942.09M
681.27%967.69M
617.45%945.88M
320.08%180.32M
-137.84%-133.64M
Net cash flow
Net increase in cash and cash equivalents
3.13%-236.09M
-139.12%-202.34M
-161.54%-367.53M
-181.38%-308.3M
-162.35%-243.72M
259.98%517.21M
282.02%597.22M
257.17%378.86M
53.70%-92.9M
-223.78%-323.3M
Add:Begin period cash and cash equivalents
-21.31%673.54M
152.67%855.98M
152.67%855.98M
152.67%855.98M
152.67%855.98M
-48.83%338.77M
-48.83%338.77M
-48.83%338.77M
-48.85%338.77M
65.15%662.06M
End period cash equivalent
-28.55%437.45M
-23.64%653.64M
-47.81%488.45M
-23.68%547.68M
149.02%612.26M
152.67%855.98M
180.27%935.99M
70.45%717.62M
-46.74%245.87M
-48.83%338.77M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -11.44%262.28M18.21%1.41B16.79%876.88M43.94%550.39M77.37%296.16M8.39%1.2B11.08%750.8M-6.33%382.37M-13.72%166.97M7.32%1.1B
Refunds of taxes and levies -92.85%493K653.32%23.16M555.45%19.36M221.23%8.2M204.32%6.9M-77.77%3.07M-76.62%2.95M-68.12%2.55M-47.18%2.27M-20.42%13.83M
Cash received relating to other operating activities -64.54%9.17M-14.85%111.71M23.01%81.21M111.82%53.3M54.06%25.86M33.18%131.2M-4.18%66.02M-51.79%25.16M-12.78%16.79M5.82%98.51M
Cash inflows from operating activities -17.32%271.95M16.42%1.55B19.23%977.44M49.21%611.89M76.81%328.92M9.42%1.33B8.23%819.77M-12.45%410.09M-14.30%186.02M6.77%1.22B
Goods services cash paid 45.74%174.97M10.43%550.35M11.08%399.09M12.18%249.83M-12.64%120.06M5.81%498.36M17.35%359.29M20.19%222.71M17.87%137.42M70.47%470.98M
Staff behalf paid -11.25%170.08M7.29%552.83M20.45%436.05M23.62%315.81M24.59%191.64M32.08%515.28M21.01%362.02M19.63%255.48M31.02%153.82M23.02%390.14M
All taxes paid 132.98%57.14M-16.74%106.96M-13.35%74.57M-15.95%50.06M-4.01%24.53M-5.28%128.46M-5.23%86.06M15.06%59.56M-7.10%25.55M20.47%135.63M
Cash paid relating to other operating activities -7.73%88.62M-5.89%312.86M-2.83%236.26M16.69%147.49M69.12%96.05M26.30%332.45M24.98%243.14M7.73%126.39M11.79%56.79M16.65%263.21M
Cash outflows from operating activities 13.54%490.82M3.29%1.52B9.09%1.15B14.91%763.2M15.71%432.28M17.03%1.47B17.95%1.05B16.94%664.14M19.63%373.59M35.24%1.26B
Net cash flows from operating activities -111.75%-218.87M117.23%24.96M26.97%-168.52M40.44%-151.3M44.89%-103.36M-223.71%-144.88M-73.18%-230.74M-155.21%-254.05M-96.95%-187.57M-121.67%-44.76M
Investing cash flow
Cash received from disposal of investments -78.72%40M44.12%548M52.55%458M513,915.32%428M225,682.43%188M-33.36%380.23M-47.33%300.23M-99.98%83.27K-83.62%83.27K338.92%570.6M
Cash received from returns on investments ----27.14%4.57M64.24%3.61M--2.55M--1.21M16.29%3.59M17.88%2.2M--------41.75%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.90%7.18K10,899.54%1.92M11,162.52%1.91M11,114.94%1.91M469.91%5.7K-98.29%17.41K-98.33%17K--17K--1K-50.41%1.02M
Net cash received from disposal of subsidiaries and other business units ------8.42M---584.09K---584.09K------------------------
Cash inflows from investing activities -78.86%40.01M46.65%562.9M53.06%462.94M430,623.21%431.87M224,440.62%189.21M-33.21%383.84M-47.23%302.45M-99.98%100.27K-83.43%84.27K328.15%574.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.12%77.45M56.69%137.35M25.62%92.07M47.97%68.26M-0.46%34.87M-56.01%87.66M-44.21%73.3M-23.11%46.13M46.07%35.03M76.25%199.25M
Cash paid to acquire investments -51.75%110M-9.00%465.47M26.16%442.45M67.08%402.17M349.63%228M-1.74%511.5M-25.40%350.71M-34.94%240.71M--50.71M62.83%520.57M
 Net cash paid to acquire subsidiaries and other business units --------------------30,558.32%64.68M--18.18M12,455.36%26.24M-------212.36K
Cash paid relating to other investing activities ------19.85M--------------------------------
Cash outflows from investing activities -28.69%187.45M-6.20%622.68M20.88%534.52M50.26%470.44M206.59%262.87M-7.75%663.84M-26.49%442.19M-27.16%313.08M257.52%85.74M66.29%719.61M
Net cash flows from investing activities -100.18%-147.44M78.65%-59.78M48.77%-71.58M87.68%-38.57M14.01%-73.66M-93.23%-279.99M-392.18%-139.74M-857.80%-312.98M-264.90%-85.66M51.46%-144.9M
Financing cash flow
Cash received from capital contributions --------------------29,044.09%967.88M33,482.12%967.17M65,221.97%966.77M237.84%5M577.76%3.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------86.69%6.2M90.63%5.49M--------577.76%3.32M
Cash from borrowing 178.52%195.29M-51.39%116.24M-49.30%119.24M-60.23%71.1M-60.78%70.12M181.59%239.11M884.07%235.19M19,765.56%178.79M19,765.56%178.79M-81.49%84.91M
Cash received relating to other financing activities ----------------------8.43M--8.43M--8.43M--------
Cash inflows from financing activities 178.52%195.29M-90.44%116.24M-90.15%119.24M-93.84%71.1M-61.85%70.12M1,277.47%1.22B4,421.24%1.21B48,386.80%1.15B7,622.27%183.79M-80.78%88.23M
Borrowing repayment -96.12%5.27M28.70%207.63M24.48%183.87M7.72%127.97M--135.72M575.02%161.33M16,311.93%147.71M13,100.00%118.8M-----41.25%23.9M
Dividend interest payment -5.47%1.04M-44.73%59.06M-42.76%53.16M-39.63%52.39M-20.13%1.1M51.71%106.86M35.37%92.87M35.34%86.78M243,962.01%1.37M10.24%70.44M
-Including:Cash payments for dividends or profit to minority shareholders ------52.38K--------------------------------
Cash payments relating to other financing activities --58.76M232.49%17.08M282.50%9.64M264.26%9.18M-----95.97%5.14M-97.96%2.52M-97.90%2.52M-97.52%2.09M8,875.17%127.54M
Cash outflows from financing activities -52.44%65.06M3.82%283.77M1.47%246.67M-8.92%189.53M3,846.55%136.82M23.19%273.32M25.79%243.09M12.38%208.1M-95.89%3.47M109.32%221.87M
Net cash flows from financing activities 295.24%130.23M-117.78%-167.53M-113.17%-127.43M-112.52%-118.43M-136.99%-66.7M804.96%942.09M681.27%967.69M617.45%945.88M320.08%180.32M-137.84%-133.64M
Net cash flow
Net increase in cash and cash equivalents 3.13%-236.09M-139.12%-202.34M-161.54%-367.53M-181.38%-308.3M-162.35%-243.72M259.98%517.21M282.02%597.22M257.17%378.86M53.70%-92.9M-223.78%-323.3M
Add:Begin period cash and cash equivalents -21.31%673.54M152.67%855.98M152.67%855.98M152.67%855.98M152.67%855.98M-48.83%338.77M-48.83%338.77M-48.83%338.77M-48.85%338.77M65.15%662.06M
End period cash equivalent -28.55%437.45M-23.64%653.64M-47.81%488.45M-23.68%547.68M149.02%612.26M152.67%855.98M180.27%935.99M70.45%717.62M-46.74%245.87M-48.83%338.77M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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