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605218 Ways Electron

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  • 15.66
  • -0.54-3.33%
Noon Break Jul 22 11:29 CST
3.33BMarket Cap28.22P/E (TTM)

Ways Electron 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
25.12%368.27M
-1.17%1.43B
-6.48%923.95M
-9.84%572.01M
15.59%294.33M
22.79%1.45B
11.07%987.94M
-2.84%634.46M
-28.30%254.64M
23.03%1.18B
Refunds of taxes and levies
-41.82%5.26M
30.80%44.48M
1.58%32.84M
-5.64%20.57M
9.22%9.04M
18.04%34.01M
11.10%32.33M
-1.25%21.8M
-20.02%8.27M
30.02%28.81M
Cash received relating to other operating activities
3.38%5.66M
242.98%17.97M
187.93%15.49M
189.57%11.2M
56.37%5.47M
-28.93%5.24M
36.43%5.38M
190.46%3.87M
313.85%3.5M
31.93%7.37M
Cash inflows from operating activities
22.78%379.18M
0.42%1.49B
-5.20%972.28M
-8.54%603.78M
15.92%308.83M
22.37%1.49B
11.18%1.03B
-2.41%660.13M
-27.27%266.41M
23.24%1.22B
Goods services cash paid
14.03%264.47M
9.87%1.05B
1.48%732.31M
-6.66%447.1M
50.36%231.94M
11.96%952.03M
13.59%721.61M
6.81%479.02M
-35.78%154.26M
25.31%850.33M
Staff behalf paid
16.64%76.11M
2.98%319.53M
0.72%217.95M
-3.46%138.16M
-11.24%65.25M
12.29%310.28M
9.68%216.39M
9.78%143.11M
7.75%73.52M
21.51%276.33M
All taxes paid
109.85%10.64M
177.03%8.89M
17.65%14.54M
3.98%8.68M
30.23%5.07M
-56.37%3.21M
-49.01%12.36M
-54.52%8.35M
-59.37%3.89M
-61.93%7.35M
Cash paid relating to other operating activities
1.36%13.25M
12.34%85.64M
5.65%46.34M
9.19%29.32M
-6.77%13.07M
21.72%76.23M
-18.98%43.86M
-25.73%26.85M
-23.87%14.02M
-7.10%62.63M
Cash outflows from operating activities
15.58%364.47M
8.82%1.46B
1.70%1.01B
-5.18%623.27M
28.35%315.33M
12.13%1.34B
9.14%994.22M
3.79%657.33M
-26.97%245.69M
20.54%1.2B
Net cash flows from operating activities
326.35%14.71M
-76.92%33.61M
-223.65%-38.86M
-796.35%-19.48M
-131.37%-6.5M
671.12%145.66M
171.86%31.43M
-93.50%2.8M
-30.67%20.73M
395.00%18.89M
Investing cash flow
Cash received from returns on investments
-96.27%21.69K
-49.84%1.18M
-14.92%5.85M
-87.29%581.63K
-63.83%581.63K
-90.18%2.35M
-64.20%6.87M
-69.63%4.58M
-54.44%1.61M
244.15%23.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.64K
-71.05%304.79K
-87.94%72.8K
-54.18%72.8K
----
85.51%1.05M
4.99%603.89K
-47.78%158.89K
-95.12%8.2K
-8.50%567.56K
Cash received relating to other investing activities
-79.51%10.46M
-55.09%839.96M
-71.73%473.69M
-63.17%375.82M
-43.29%51.04M
85.27%1.87B
144.52%1.68B
119.42%1.02B
-10.00%90M
2,377.52%1.01B
Cash inflows from investing activities
-79.69%10.48M
-55.09%841.44M
-71.51%479.61M
-63.27%376.48M
-43.66%51.62M
81.20%1.87B
138.73%1.68B
113.38%1.03B
-11.65%91.62M
2,039.37%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.14%30.28M
231.61%175.81M
105.74%100.53M
147.23%65.96M
40.81%28.52M
-12.89%53.02M
-6.80%48.86M
-24.11%26.68M
-2.18%20.26M
9.04%60.86M
Cash paid to acquire investments
200.00%1.2M
500.00%2.4M
900.00%2M
300.00%800K
--400K
-98.86%400K
--200K
--200K
----
--35M
Cash paid relating to other investing activities
-88.94%20M
-66.33%646.5M
-71.37%531.33M
-64.69%435.6M
158.44%180.91M
164.85%1.92B
161.59%1.86B
170.48%1.23B
-30.00%70M
52.89%725M
Cash outflows from investing activities
-75.47%51.48M
-58.21%824.71M
-66.73%633.86M
-60.14%502.36M
132.48%209.83M
140.43%1.97B
150.03%1.91B
156.59%1.26B
-25.23%90.26M
54.88%820.86M
Net cash flows from investing activities
74.09%-40.99M
116.74%16.73M
30.42%-154.25M
46.50%-125.89M
-11,731.88%-158.21M
-146.90%-99.97M
-290.35%-221.7M
-2,074.37%-235.33M
108.00%1.36M
144.25%213.14M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
114.06%6.89M
Cash received relating to other financing activities
----
--14.13M
-13.29%2.05M
24.47%2.05M
----
----
508.57%2.36M
4,110.30%1.65M
----
----
Cash inflows from financing activities
----
--14.13M
-13.29%2.05M
24.47%2.05M
----
----
-55.50%2.36M
-52.58%1.65M
----
-98.77%6.89M
Borrowing repayment
-39.28%374.32K
-13.86%1.84M
-13.73%1.45M
-2.14%1.14M
126.42%616.48K
-1.36%2.13M
-0.66%1.68M
0.72%1.17M
-55.22%272.27K
-8.70%2.16M
Dividend interest payment
----
376.48%51.06M
98.12%21.08M
98.12%21.08M
----
-58.23%10.72M
-58.33%10.64M
-58.33%10.64M
----
17,041.41%25.66M
Cash payments relating to other financing activities
18.16%2.46M
-73.34%8.82M
-63.88%11.8M
-27.32%6.61M
9.05%2.08M
318.24%33.06M
472.84%32.68M
164.29%9.1M
0.25%1.91M
-48.07%7.91M
Cash outflows from financing activities
5.05%2.84M
34.42%61.71M
-23.70%34.34M
37.92%28.84M
23.68%2.7M
28.52%45.91M
36.63%45.01M
-30.63%20.91M
-13.79%2.18M
101.37%35.72M
Net cash flows from financing activities
-5.05%-2.84M
-3.63%-47.57M
24.28%-32.29M
-39.07%-26.79M
-23.68%-2.7M
-59.22%-45.91M
-54.34%-42.64M
27.77%-19.27M
-44.65%-2.18M
-105.34%-28.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
325.77%2.85M
-78.02%3.49M
-56.97%6.64M
20.06%9.42M
39.09%-1.26M
438.26%15.87M
1,364.95%15.43M
542.96%7.84M
-197.80%-2.07M
57.04%-4.69M
Net increase in cash and cash equivalents
84.43%-26.27M
-60.01%6.26M
-0.58%-218.76M
33.29%-162.75M
-1,046.02%-168.67M
-92.12%15.65M
-193.56%-217.48M
-6,507.97%-243.95M
32.13%17.83M
380.06%198.51M
Add:Begin period cash and cash equivalents
1.23%513.46M
3.18%507.21M
3.18%507.21M
3.18%507.21M
3.10%507.21M
67.74%491.56M
67.74%491.56M
67.74%491.56M
67.88%491.97M
16.43%293.05M
End period cash equivalent
43.92%487.2M
1.23%513.46M
5.25%288.45M
39.12%344.46M
-33.60%338.53M
3.18%507.21M
25.17%274.07M
-16.59%247.61M
66.31%509.8M
67.74%491.56M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 25.12%368.27M-1.17%1.43B-6.48%923.95M-9.84%572.01M15.59%294.33M22.79%1.45B11.07%987.94M-2.84%634.46M-28.30%254.64M23.03%1.18B
Refunds of taxes and levies -41.82%5.26M30.80%44.48M1.58%32.84M-5.64%20.57M9.22%9.04M18.04%34.01M11.10%32.33M-1.25%21.8M-20.02%8.27M30.02%28.81M
Cash received relating to other operating activities 3.38%5.66M242.98%17.97M187.93%15.49M189.57%11.2M56.37%5.47M-28.93%5.24M36.43%5.38M190.46%3.87M313.85%3.5M31.93%7.37M
Cash inflows from operating activities 22.78%379.18M0.42%1.49B-5.20%972.28M-8.54%603.78M15.92%308.83M22.37%1.49B11.18%1.03B-2.41%660.13M-27.27%266.41M23.24%1.22B
Goods services cash paid 14.03%264.47M9.87%1.05B1.48%732.31M-6.66%447.1M50.36%231.94M11.96%952.03M13.59%721.61M6.81%479.02M-35.78%154.26M25.31%850.33M
Staff behalf paid 16.64%76.11M2.98%319.53M0.72%217.95M-3.46%138.16M-11.24%65.25M12.29%310.28M9.68%216.39M9.78%143.11M7.75%73.52M21.51%276.33M
All taxes paid 109.85%10.64M177.03%8.89M17.65%14.54M3.98%8.68M30.23%5.07M-56.37%3.21M-49.01%12.36M-54.52%8.35M-59.37%3.89M-61.93%7.35M
Cash paid relating to other operating activities 1.36%13.25M12.34%85.64M5.65%46.34M9.19%29.32M-6.77%13.07M21.72%76.23M-18.98%43.86M-25.73%26.85M-23.87%14.02M-7.10%62.63M
Cash outflows from operating activities 15.58%364.47M8.82%1.46B1.70%1.01B-5.18%623.27M28.35%315.33M12.13%1.34B9.14%994.22M3.79%657.33M-26.97%245.69M20.54%1.2B
Net cash flows from operating activities 326.35%14.71M-76.92%33.61M-223.65%-38.86M-796.35%-19.48M-131.37%-6.5M671.12%145.66M171.86%31.43M-93.50%2.8M-30.67%20.73M395.00%18.89M
Investing cash flow
Cash received from returns on investments -96.27%21.69K-49.84%1.18M-14.92%5.85M-87.29%581.63K-63.83%581.63K-90.18%2.35M-64.20%6.87M-69.63%4.58M-54.44%1.61M244.15%23.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.64K-71.05%304.79K-87.94%72.8K-54.18%72.8K----85.51%1.05M4.99%603.89K-47.78%158.89K-95.12%8.2K-8.50%567.56K
Cash received relating to other investing activities -79.51%10.46M-55.09%839.96M-71.73%473.69M-63.17%375.82M-43.29%51.04M85.27%1.87B144.52%1.68B119.42%1.02B-10.00%90M2,377.52%1.01B
Cash inflows from investing activities -79.69%10.48M-55.09%841.44M-71.51%479.61M-63.27%376.48M-43.66%51.62M81.20%1.87B138.73%1.68B113.38%1.03B-11.65%91.62M2,039.37%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.14%30.28M231.61%175.81M105.74%100.53M147.23%65.96M40.81%28.52M-12.89%53.02M-6.80%48.86M-24.11%26.68M-2.18%20.26M9.04%60.86M
Cash paid to acquire investments 200.00%1.2M500.00%2.4M900.00%2M300.00%800K--400K-98.86%400K--200K--200K------35M
Cash paid relating to other investing activities -88.94%20M-66.33%646.5M-71.37%531.33M-64.69%435.6M158.44%180.91M164.85%1.92B161.59%1.86B170.48%1.23B-30.00%70M52.89%725M
Cash outflows from investing activities -75.47%51.48M-58.21%824.71M-66.73%633.86M-60.14%502.36M132.48%209.83M140.43%1.97B150.03%1.91B156.59%1.26B-25.23%90.26M54.88%820.86M
Net cash flows from investing activities 74.09%-40.99M116.74%16.73M30.42%-154.25M46.50%-125.89M-11,731.88%-158.21M-146.90%-99.97M-290.35%-221.7M-2,074.37%-235.33M108.00%1.36M144.25%213.14M
Financing cash flow
Cash from borrowing ------------------------------------114.06%6.89M
Cash received relating to other financing activities ------14.13M-13.29%2.05M24.47%2.05M--------508.57%2.36M4,110.30%1.65M--------
Cash inflows from financing activities ------14.13M-13.29%2.05M24.47%2.05M---------55.50%2.36M-52.58%1.65M-----98.77%6.89M
Borrowing repayment -39.28%374.32K-13.86%1.84M-13.73%1.45M-2.14%1.14M126.42%616.48K-1.36%2.13M-0.66%1.68M0.72%1.17M-55.22%272.27K-8.70%2.16M
Dividend interest payment ----376.48%51.06M98.12%21.08M98.12%21.08M-----58.23%10.72M-58.33%10.64M-58.33%10.64M----17,041.41%25.66M
Cash payments relating to other financing activities 18.16%2.46M-73.34%8.82M-63.88%11.8M-27.32%6.61M9.05%2.08M318.24%33.06M472.84%32.68M164.29%9.1M0.25%1.91M-48.07%7.91M
Cash outflows from financing activities 5.05%2.84M34.42%61.71M-23.70%34.34M37.92%28.84M23.68%2.7M28.52%45.91M36.63%45.01M-30.63%20.91M-13.79%2.18M101.37%35.72M
Net cash flows from financing activities -5.05%-2.84M-3.63%-47.57M24.28%-32.29M-39.07%-26.79M-23.68%-2.7M-59.22%-45.91M-54.34%-42.64M27.77%-19.27M-44.65%-2.18M-105.34%-28.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 325.77%2.85M-78.02%3.49M-56.97%6.64M20.06%9.42M39.09%-1.26M438.26%15.87M1,364.95%15.43M542.96%7.84M-197.80%-2.07M57.04%-4.69M
Net increase in cash and cash equivalents 84.43%-26.27M-60.01%6.26M-0.58%-218.76M33.29%-162.75M-1,046.02%-168.67M-92.12%15.65M-193.56%-217.48M-6,507.97%-243.95M32.13%17.83M380.06%198.51M
Add:Begin period cash and cash equivalents 1.23%513.46M3.18%507.21M3.18%507.21M3.18%507.21M3.10%507.21M67.74%491.56M67.74%491.56M67.74%491.56M67.88%491.97M16.43%293.05M
End period cash equivalent 43.92%487.2M1.23%513.46M5.25%288.45M39.12%344.46M-33.60%338.53M3.18%507.21M25.17%274.07M-16.59%247.61M66.31%509.8M67.74%491.56M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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