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605268 Wangli Security&Surveillance Product

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  • 8.25
  • -0.17-2.02%
Market Closed Dec 27 15:00 CST
3.71BMarket Cap93.75P/E (TTM)

Wangli Security&Surveillance Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.50%2.17B
3.10%1.36B
8.79%568.55M
26.89%3.08B
20.06%2.16B
21.74%1.32B
17.34%522.6M
-6.86%2.43B
-4.65%1.8B
-2.60%1.08B
Refunds of taxes and levies
----
----
-92.84%8.89K
----
----
----
-34.69%124.2K
----
-87.96%321.04K
146.31%192.89K
Cash received relating to other operating activities
-21.87%46.32M
7.33%30.43M
501.85%33.13M
107.49%76.78M
117.73%59.28M
224.87%28.35M
48.37%5.5M
-26.20%37M
63.01%27.23M
-42.38%8.73M
Cash inflows from operating activities
-0.10%2.21B
3.19%1.39B
13.91%601.69M
28.10%3.16B
21.50%2.22B
23.34%1.35B
17.58%528.23M
-7.23%2.47B
-4.17%1.82B
-3.12%1.09B
Goods services cash paid
22.88%1.65B
27.69%1.06B
52.91%495.36M
19.99%1.97B
9.24%1.35B
3.16%828.06M
-14.17%323.95M
-13.16%1.64B
-14.80%1.23B
-5.17%802.71M
Staff behalf paid
20.59%375.47M
29.01%240.79M
41.30%112.86M
5.38%453.44M
-1.17%311.35M
-11.29%186.65M
-18.72%79.88M
-8.48%430.27M
-5.55%315.02M
-2.28%210.39M
All taxes paid
19.45%207.75M
38.01%136.59M
75.36%68.7M
32.16%234.02M
45.89%173.92M
25.15%98.97M
-11.90%39.18M
-18.33%177.07M
-30.04%119.21M
-33.07%79.08M
Cash paid relating to other operating activities
-35.45%140.49M
-0.23%88.36M
51.67%55.63M
1.39%210.25M
-24.35%217.65M
-61.97%88.56M
-49.09%36.68M
11.42%207.36M
-17.64%287.7M
30.16%232.89M
Cash outflows from operating activities
16.05%2.38B
26.69%1.52B
52.72%732.55M
16.74%2.87B
4.85%2.05B
-9.27%1.2B
-19.01%479.68M
-11.11%2.46B
-15.02%1.95B
-2.48%1.33B
Net cash flows from operating activities
-198.71%-164.5M
-193.30%-134.12M
-369.51%-130.86M
2,689.43%292.51M
227.56%166.65M
161.48%143.75M
133.96%48.55M
110.05%10.49M
67.07%-130.64M
-0.63%-233.82M
Investing cash flow
Cash received from disposal of investments
-79.63%40M
-69.37%40M
----
91.46%187.63M
104.54%196.37M
3,009.44%130.6M
15,181.44%129.89M
-49.11%98M
-50.15%96M
-97.04%4.2M
Cash received from returns on investments
-99.00%57.74K
-98.68%36.74K
----
-34.02%1.97M
681.97%5.78M
42,051.90%2.78M
27,929.87%1.85M
368.96%2.99M
22.47%739.71K
-98.29%6.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.74%2.35M
740.88%1.06M
----
528.86%5.13M
26.96%1.08M
-84.55%126K
----
-79.98%815.74K
25.97%847.84K
150.70%815.74K
Cash received relating to other investing activities
----
----
----
-94.76%8.01M
----
----
----
-49.87%152.96M
----
----
Cash inflows from investing activities
-79.13%42.41M
-69.22%41.09M
----
-20.42%202.74M
108.25%203.23M
2,558.11%133.5M
30.61%131.74M
-49.29%254.77M
-49.66%97.59M
-96.48%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.55%119.84M
-24.01%99.15M
-36.02%59.16M
22.84%216.36M
-0.86%147.13M
15.24%130.48M
37.47%92.47M
-62.74%176.13M
-43.66%148.4M
-41.78%113.23M
Cash paid to acquire investments
81.06%67.44M
125.72%67.44M
1,348.83%72.44M
-95.84%11.6M
-86.53%37.25M
-49.36%29.88M
24,900.00%5M
77.75%279.03M
75.20%276.51M
-62.42%59M
Cash paid relating to other investing activities
--4.29M
--1.7M
----
----
----
----
-92.80%18M
2.67%308.01M
----
----
Cash outflows from investing activities
3.90%191.57M
4.95%168.29M
13.98%131.6M
-70.13%227.96M
-56.61%184.38M
-6.89%160.36M
-63.61%115.47M
-17.91%763.17M
0.40%424.91M
-51.00%172.23M
Net cash flows from investing activities
-891.17%-149.16M
-373.56%-127.2M
-908.72%-131.6M
95.04%-25.22M
105.76%18.85M
83.94%-26.86M
107.52%16.27M
-18.98%-508.4M
-42.70%-327.32M
19.91%-167.2M
Financing cash flow
Cash received from capital contributions
349.09%44.01M
----
----
-89.98%9.8M
-89.69%9.8M
-97.99%1.27M
-97.99%1.27M
-84.69%97.79M
-85.12%95.03M
-90.09%63.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-84.52%9.8M
-84.52%9.8M
----
----
--63.3M
--63.3M
----
Cash from borrowing
44.08%548.94M
46.44%316.84M
-7.02%141.84M
-13.44%681.53M
-37.23%381M
-48.49%216.36M
-15.25%152.55M
181.18%787.31M
190.43%607M
757.14%420M
Cash received relating to other financing activities
--6.26M
--6.26M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
53.33%599.21M
48.46%323.09M
-7.79%141.84M
-21.89%691.33M
-44.33%390.8M
-54.97%217.63M
-36.78%153.83M
-3.67%885.1M
-17.17%702.03M
-29.71%483.3M
Borrowing repayment
-50.64%232M
-52.38%100M
-53.33%70M
37.86%740.31M
24.67%470M
0.00%210M
--150M
965.10%537M
669.39%377M
328.57%210M
Dividend interest payment
46.08%142.87M
47.63%139.07M
-4.16%3.45M
134.88%105.28M
149.29%97.81M
166.61%94.2M
-0.09%3.6M
-59.79%44.82M
-64.15%39.23M
-67.63%35.33M
Cash payments relating to other financing activities
1.73%19.29M
-52.08%9.06M
205.42%421.48K
333.89%20.17M
414.44%18.96M
561.93%18.91M
--138K
-89.46%4.65M
-90.99%3.69M
-93.02%2.86M
Cash outflows from financing activities
-32.83%394.16M
-23.21%248.13M
-51.95%73.87M
47.62%865.76M
39.73%586.77M
30.19%323.12M
4,162.99%153.74M
184.73%586.47M
110.66%419.92M
24.65%248.19M
Net cash flows from financing activities
204.63%205.05M
171.06%74.96M
79,058.35%67.96M
-158.41%-174.44M
-169.47%-195.97M
-144.87%-105.48M
-99.96%85.86K
-58.11%298.63M
-56.48%282.11M
-51.87%235.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.51%1.7K
-110.30%-2.44K
-142.80%-3.66K
-30.64%59.28K
-43.85%37.86K
17.86%23.69K
46.60%8.55K
180.15%85.47K
319.26%67.43K
181.85%20.1K
Net increase in cash and cash equivalents
-941.67%-108.62M
-1,730.98%-186.36M
-399.60%-194.5M
146.64%92.92M
94.07%-10.43M
106.89%11.43M
154.24%64.92M
-210.01%-199.2M
-893.83%-175.78M
-450.55%-165.9M
Add:Begin period cash and cash equivalents
51.50%273.35M
51.50%273.35M
51.50%273.35M
-52.47%180.43M
-52.47%180.43M
-52.47%180.43M
-52.37%180.43M
91.20%379.63M
91.20%379.63M
91.20%379.63M
End period cash equivalent
-3.10%164.73M
-54.66%86.99M
-67.86%78.85M
51.50%273.35M
-16.60%170.01M
-10.23%191.86M
-5.31%245.35M
-52.47%180.43M
-7.63%203.85M
-13.07%213.73M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 0.50%2.17B3.10%1.36B8.79%568.55M26.89%3.08B20.06%2.16B21.74%1.32B17.34%522.6M-6.86%2.43B-4.65%1.8B-2.60%1.08B
Refunds of taxes and levies ---------92.84%8.89K-------------34.69%124.2K-----87.96%321.04K146.31%192.89K
Cash received relating to other operating activities -21.87%46.32M7.33%30.43M501.85%33.13M107.49%76.78M117.73%59.28M224.87%28.35M48.37%5.5M-26.20%37M63.01%27.23M-42.38%8.73M
Cash inflows from operating activities -0.10%2.21B3.19%1.39B13.91%601.69M28.10%3.16B21.50%2.22B23.34%1.35B17.58%528.23M-7.23%2.47B-4.17%1.82B-3.12%1.09B
Goods services cash paid 22.88%1.65B27.69%1.06B52.91%495.36M19.99%1.97B9.24%1.35B3.16%828.06M-14.17%323.95M-13.16%1.64B-14.80%1.23B-5.17%802.71M
Staff behalf paid 20.59%375.47M29.01%240.79M41.30%112.86M5.38%453.44M-1.17%311.35M-11.29%186.65M-18.72%79.88M-8.48%430.27M-5.55%315.02M-2.28%210.39M
All taxes paid 19.45%207.75M38.01%136.59M75.36%68.7M32.16%234.02M45.89%173.92M25.15%98.97M-11.90%39.18M-18.33%177.07M-30.04%119.21M-33.07%79.08M
Cash paid relating to other operating activities -35.45%140.49M-0.23%88.36M51.67%55.63M1.39%210.25M-24.35%217.65M-61.97%88.56M-49.09%36.68M11.42%207.36M-17.64%287.7M30.16%232.89M
Cash outflows from operating activities 16.05%2.38B26.69%1.52B52.72%732.55M16.74%2.87B4.85%2.05B-9.27%1.2B-19.01%479.68M-11.11%2.46B-15.02%1.95B-2.48%1.33B
Net cash flows from operating activities -198.71%-164.5M-193.30%-134.12M-369.51%-130.86M2,689.43%292.51M227.56%166.65M161.48%143.75M133.96%48.55M110.05%10.49M67.07%-130.64M-0.63%-233.82M
Investing cash flow
Cash received from disposal of investments -79.63%40M-69.37%40M----91.46%187.63M104.54%196.37M3,009.44%130.6M15,181.44%129.89M-49.11%98M-50.15%96M-97.04%4.2M
Cash received from returns on investments -99.00%57.74K-98.68%36.74K-----34.02%1.97M681.97%5.78M42,051.90%2.78M27,929.87%1.85M368.96%2.99M22.47%739.71K-98.29%6.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.74%2.35M740.88%1.06M----528.86%5.13M26.96%1.08M-84.55%126K-----79.98%815.74K25.97%847.84K150.70%815.74K
Cash received relating to other investing activities -------------94.76%8.01M-------------49.87%152.96M--------
Cash inflows from investing activities -79.13%42.41M-69.22%41.09M-----20.42%202.74M108.25%203.23M2,558.11%133.5M30.61%131.74M-49.29%254.77M-49.66%97.59M-96.48%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.55%119.84M-24.01%99.15M-36.02%59.16M22.84%216.36M-0.86%147.13M15.24%130.48M37.47%92.47M-62.74%176.13M-43.66%148.4M-41.78%113.23M
Cash paid to acquire investments 81.06%67.44M125.72%67.44M1,348.83%72.44M-95.84%11.6M-86.53%37.25M-49.36%29.88M24,900.00%5M77.75%279.03M75.20%276.51M-62.42%59M
Cash paid relating to other investing activities --4.29M--1.7M-----------------92.80%18M2.67%308.01M--------
Cash outflows from investing activities 3.90%191.57M4.95%168.29M13.98%131.6M-70.13%227.96M-56.61%184.38M-6.89%160.36M-63.61%115.47M-17.91%763.17M0.40%424.91M-51.00%172.23M
Net cash flows from investing activities -891.17%-149.16M-373.56%-127.2M-908.72%-131.6M95.04%-25.22M105.76%18.85M83.94%-26.86M107.52%16.27M-18.98%-508.4M-42.70%-327.32M19.91%-167.2M
Financing cash flow
Cash received from capital contributions 349.09%44.01M---------89.98%9.8M-89.69%9.8M-97.99%1.27M-97.99%1.27M-84.69%97.79M-85.12%95.03M-90.09%63.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------84.52%9.8M-84.52%9.8M----------63.3M--63.3M----
Cash from borrowing 44.08%548.94M46.44%316.84M-7.02%141.84M-13.44%681.53M-37.23%381M-48.49%216.36M-15.25%152.55M181.18%787.31M190.43%607M757.14%420M
Cash received relating to other financing activities --6.26M--6.26M--------------------------------
Cash inflows from financing activities 53.33%599.21M48.46%323.09M-7.79%141.84M-21.89%691.33M-44.33%390.8M-54.97%217.63M-36.78%153.83M-3.67%885.1M-17.17%702.03M-29.71%483.3M
Borrowing repayment -50.64%232M-52.38%100M-53.33%70M37.86%740.31M24.67%470M0.00%210M--150M965.10%537M669.39%377M328.57%210M
Dividend interest payment 46.08%142.87M47.63%139.07M-4.16%3.45M134.88%105.28M149.29%97.81M166.61%94.2M-0.09%3.6M-59.79%44.82M-64.15%39.23M-67.63%35.33M
Cash payments relating to other financing activities 1.73%19.29M-52.08%9.06M205.42%421.48K333.89%20.17M414.44%18.96M561.93%18.91M--138K-89.46%4.65M-90.99%3.69M-93.02%2.86M
Cash outflows from financing activities -32.83%394.16M-23.21%248.13M-51.95%73.87M47.62%865.76M39.73%586.77M30.19%323.12M4,162.99%153.74M184.73%586.47M110.66%419.92M24.65%248.19M
Net cash flows from financing activities 204.63%205.05M171.06%74.96M79,058.35%67.96M-158.41%-174.44M-169.47%-195.97M-144.87%-105.48M-99.96%85.86K-58.11%298.63M-56.48%282.11M-51.87%235.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.51%1.7K-110.30%-2.44K-142.80%-3.66K-30.64%59.28K-43.85%37.86K17.86%23.69K46.60%8.55K180.15%85.47K319.26%67.43K181.85%20.1K
Net increase in cash and cash equivalents -941.67%-108.62M-1,730.98%-186.36M-399.60%-194.5M146.64%92.92M94.07%-10.43M106.89%11.43M154.24%64.92M-210.01%-199.2M-893.83%-175.78M-450.55%-165.9M
Add:Begin period cash and cash equivalents 51.50%273.35M51.50%273.35M51.50%273.35M-52.47%180.43M-52.47%180.43M-52.47%180.43M-52.37%180.43M91.20%379.63M91.20%379.63M91.20%379.63M
End period cash equivalent -3.10%164.73M-54.66%86.99M-67.86%78.85M51.50%273.35M-16.60%170.01M-10.23%191.86M-5.31%245.35M-52.47%180.43M-7.63%203.85M-13.07%213.73M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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