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

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6.09
+0.02+0.33%

Market Closed Dec 12 15:00 CST

3.05BMarket Cap-41.15P/E (TTM)

WPG (Shanghai) Smart Water Public Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

-9.89%790.16M

-8.76%502.16M

-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

Refunds of taxes and levies

-94.61%1.04M

-89.31%876.09K

-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

Cash received relating to other operating activities

-41.67%47.37M

-45.24%29.19M

-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

Cash inflows from operating activities

-14.21%838.57M

-13.02%532.23M

-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

Goods services cash paid

11.69%445.75M

15.33%288.13M

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

Staff behalf paid

-2.25%426.23M

-2.02%309.44M

-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

All taxes paid

43.47%106.99M

42.69%71.43M

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

Cash paid relating to other operating activities

0.88%238.33M

13.05%166.74M

-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

Cash outflows from operating activities

6.22%1.22B

9.51%835.75M

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

Net cash flows from operating activities

-124.74%-378.72M

-100.61%-303.52M

-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

Investing cash flow

Cash received from disposal of investments

-69.43%140M

-83.64%70M

-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

Cash received from returns on investments

-15.51%3.05M

-1.86%2.5M

----

27.14%4.57M

64.24%3.61M

--2.55M

--1.21M

16.29%3.59M

17.88%2.2M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.10%17.18K

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

Net cash received from disposal of subsidiaries and other business units

-1,440.86%-9M

----

--8.42M

---584.09K

----

Cash received relating to other investing activities

--19.85M

----

Cash inflows from investing activities

-66.75%153.92M

-80.70%83.37M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.14%102.33M

30.88%89.34M

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

Cash paid to acquire investments

-38.75%271M

-32.86%270M

-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

Net cash paid to acquire subsidiaries and other business units

--1.8M

----

30,558.32%64.68M

--18.18M

12,455.36%26.24M

Cash paid relating to other investing activities

----

--19.85M

----

Cash outflows from investing activities

-29.82%375.13M

-23.62%359.34M

-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

Net cash flows from investing activities

-209.04%-221.21M

-615.58%-275.98M

-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

Financing cash flow

Cash received from capital contributions

----

29,044.09%967.88M

33,482.12%967.17M

65,221.97%966.77M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

86.69%6.2M

90.63%5.49M

----

Cash from borrowing

497.27%712.17M

481.45%413.42M

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

Cash received relating to other financing activities

----

--8.43M

Cash inflows from financing activities

497.27%712.17M

481.45%413.42M

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

Borrowing repayment

19.59%219.89M

-50.57%63.25M

-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

Dividend interest payment

4.59%55.6M

0.50%52.65M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

--52.38K

----

Cash payments relating to other financing activities

973.37%103.46M

897.69%91.58M

--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

Cash outflows from financing activities

53.63%378.95M

9.47%207.48M

-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

Net cash flows from financing activities

361.50%333.22M

273.88%205.94M

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

Net cash flow

Net increase in cash and cash equivalents

27.43%-266.71M

-21.17%-373.56M

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

Add:Begin period cash and cash equivalents

-23.64%653.64M

-21.31%673.54M

152.67%855.98M

-48.83%338.77M

End period cash equivalent

-20.79%386.92M

-48.86%280.07M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-9.89%790.16M	-8.76%502.16M	-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
Refunds of taxes and levies	-94.61%1.04M	-89.31%876.09K	-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
Cash received relating to other operating activities	-41.67%47.37M	-45.24%29.19M	-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
Cash inflows from operating activities	-14.21%838.57M	-13.02%532.23M	-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
Goods services cash paid	11.69%445.75M	15.33%288.13M	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
Staff behalf paid	-2.25%426.23M	-2.02%309.44M	-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
All taxes paid	43.47%106.99M	42.69%71.43M	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
Cash paid relating to other operating activities	0.88%238.33M	13.05%166.74M	-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
Cash outflows from operating activities	6.22%1.22B	9.51%835.75M	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
Net cash flows from operating activities	-124.74%-378.72M	-100.61%-303.52M	-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
Investing cash flow
Cash received from disposal of investments	-69.43%140M	-83.64%70M	-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
Cash received from returns on investments	-15.51%3.05M	-1.86%2.5M	----	27.14%4.57M	64.24%3.61M	--2.55M	--1.21M	16.29%3.59M	17.88%2.2M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.10%17.18K	-99.10%17.18K	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
Net cash received from disposal of subsidiaries and other business units	-1,440.86%-9M	-1,440.86%-9M	----	--8.42M	---584.09K	---584.09K	----	----	----	----
Cash received relating to other investing activities	--19.85M	--19.85M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-66.75%153.92M	-80.70%83.37M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.14%102.33M	30.88%89.34M	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
Cash paid to acquire investments	-38.75%271M	-32.86%270M	-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
Net cash paid to acquire subsidiaries and other business units	--1.8M	----	----	----	----	----	----	30,558.32%64.68M	--18.18M	12,455.36%26.24M
Cash paid relating to other investing activities	----	----	----	--19.85M	----	----	----	----	----	----
Cash outflows from investing activities	-29.82%375.13M	-23.62%359.34M	-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
Net cash flows from investing activities	-209.04%-221.21M	-615.58%-275.98M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	29,044.09%967.88M	33,482.12%967.17M	65,221.97%966.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	86.69%6.2M	90.63%5.49M	----
Cash from borrowing	497.27%712.17M	481.45%413.42M	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
Cash received relating to other financing activities	----	----	----	----	----	----	----	--8.43M	--8.43M	--8.43M
Cash inflows from financing activities	497.27%712.17M	481.45%413.42M	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
Borrowing repayment	19.59%219.89M	-50.57%63.25M	-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
Dividend interest payment	4.59%55.6M	0.50%52.65M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--52.38K	----	----	----	----	----	----
Cash payments relating to other financing activities	973.37%103.46M	897.69%91.58M	--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
Cash outflows from financing activities	53.63%378.95M	9.47%207.48M	-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
Net cash flows from financing activities	361.50%333.22M	273.88%205.94M	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
Net cash flow
Net increase in cash and cash equivalents	27.43%-266.71M	-21.17%-373.56M	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
Add:Begin period cash and cash equivalents	-23.64%653.64M	-23.64%653.64M	-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
End period cash equivalent	-20.79%386.92M	-48.86%280.07M	-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
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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