CN Stock MarketDetailed Quotes

688100 Willfar Information Technology

Watchlist

37.45
+0.09+0.24%

Market Closed Feb 28 15:00 CST

18.41BMarket Cap29.19P/E (TTM)

Willfar Information Technology Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

9.65%2.31B

23.68%1.66B

34.16%1.03B

-3.78%367.06M

20.30%2.1B

17.69%1.34B

5.09%764.93M

3.41%381.48M

9.42%1.75B

26.83%1.14B

Refunds of taxes and levies

20.22%88.82M

22.76%79.27M

-8.06%44.9M

-68.05%11.51M

71.58%73.88M

126.82%64.58M

89.72%48.83M

621.24%36.01M

34.74%43.06M

27.41%28.47M

Cash received relating to other operating activities

53.59%86.87M

135.70%88.74M

218.92%94.11M

181.26%42.76M

-42.98%56.56M

-35.23%37.65M

-31.55%29.51M

-9.53%15.2M

38.68%99.19M

19.73%58.13M

Cash inflows from operating activities

11.11%2.48B

26.56%1.83B

38.18%1.17B

-2.63%421.33M

18.15%2.23B

17.71%1.44B

5.84%843.27M

10.75%432.69M

11.12%1.89B

26.49%1.23B

Goods services cash paid

15.01%1.42B

29.01%1.02B

43.70%714.32M

-22.49%198.43M

3.55%1.24B

-6.80%786.98M

-14.18%497.08M

2.47%255.99M

13.61%1.19B

41.68%844.38M

Staff behalf paid

5.22%233.51M

3.80%176.14M

-0.73%122.52M

-3.85%77.61M

26.66%221.92M

22.00%169.69M

19.00%123.42M

15.36%80.72M

13.19%175.21M

26.12%139.08M

All taxes paid

13.24%212.18M

4.24%141.26M

16.29%105.88M

64.38%47.33M

13.42%187.37M

21.27%135.52M

26.55%91.05M

20.43%28.79M

32.11%165.2M

27.77%111.75M

Cash paid relating to other operating activities

-17.49%141.69M

-19.13%101.86M

-24.00%62.03M

39.06%40.21M

72.12%171.72M

68.83%125.95M

48.31%81.61M

11.90%28.92M

-20.64%99.76M

-22.50%74.6M

Cash outflows from operating activities

10.56%2.01B

17.76%1.43B

26.68%1B

-7.82%363.58M

11.21%1.82B

4.13%1.22B

-2.06%793.16M

6.73%394.42M

12.20%1.63B

31.45%1.17B

Net cash flows from operating activities

13.52%473.83M

74.04%392.88M

220.19%160.45M

50.88%57.75M

62.21%417.4M

297.36%225.74M

480.64%50.11M

81.14%38.27M

4.75%257.32M

-28.80%56.81M

Investing cash flow

Cash received from returns on investments

27.99%15.29M

98.67%9M

111.77%6.03M

-36.35%708.71K

-12.85%11.94M

238.37%4.53M

207.05%2.85M

524.61%1.11M

719.57%13.71M

111.80%1.34M

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

12.48%12.07K

-88.02%8.26K

-23.00%8.26K

----

227.54%10.73K

2,004.97%68.94K

227.54%10.73K

----

-99.04%3.28K

-99.41%3.28K

Cash received relating to other investing activities

76.69%825M

-30.82%240M

95.24%420M

-7.85%170M

-40.52%466.92M

28.49%346.92M

13.22%215.12M

207.48%184.49M

613.64%785M

-38.64%270M

Cash inflows from investing activities

75.47%840.3M

-29.16%249.01M

95.45%426.04M

-8.02%170.71M

-40.04%478.88M

29.55%351.52M

14.17%217.98M

208.40%185.6M

613.05%798.71M

-38.50%271.34M

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

317.04%89.83M

15.10%17.64M

-21.08%6.22M

-8.60%2.13M

-43.68%21.54M

-54.72%15.33M

-67.68%7.88M

-83.80%2.33M

1.06%38.24M

68.54%33.86M

Cash paid to acquire investments

0.00%8M

712.56%65M

----

-69.58%8M

--8M

----

--26.3M

----

Cash paid relating to other investing activities

46.86%783.91M

73.02%968.91M

36.66%683.31M

46.67%660M

-36.46%533.79M

27.27%560M

78.57%500M

125.00%450M

663.70%840.07M

-12.00%440M

Cash outflows from investing activities

56.52%881.74M

80.27%1.05B

35.77%689.54M

46.38%662.13M

-37.73%563.33M

23.10%583.33M

66.85%507.88M

111.02%452.33M

511.87%904.62M

-8.89%473.86M

Net cash flows from investing activities

50.93%-41.44M

-246.21%-802.55M

9.11%-263.5M

-84.24%-491.42M

20.26%-84.45M

-14.46%-231.81M

-155.51%-289.9M

-73.01%-266.72M

-195.57%-105.91M

-156.67%-202.51M

Financing cash flow

Cash from borrowing

----

-96.40%319.6K

----

--8.87M

Cash received relating to other financing activities

--77.68M

----

Cash inflows from financing activities

24,205.38%77.68M

--77.68M

-96.40%319.6K

----

-82.26%8.87M

Dividend interest payment

31.09%211.42M

31.16%211.65M

31.29%211.58M

192.49%51.98K

24.01%161.28M

24.04%161.36M

23.88%161.16M

-99.37%17.77K

15.60%130.05M

15.60%130.09M

Cash payments relating to other financing activities

-50.70%71.5M

-98.52%2.14M

-98.28%1.42M

-96.81%735.16K

-9.17%145.02M

7,442.71%144.24M

6,949.72%82.64M

4,899.80%23.02M

8,568.58%159.66M

621.62%1.91M

Cash outflows from financing activities

-7.63%282.92M

-30.04%213.79M

-12.63%213M

-96.58%787.14K

5.73%306.3M

131.51%305.6M

85.73%243.8M

598.05%23.04M

153.37%289.71M

17.02%132M

Net cash flows from financing activities

32.92%-205.24M

55.42%-136.11M

44.50%-135.32M

433.74%76.89M

-8.95%-305.98M

-147.93%-305.28M

-85.73%-243.8M

-598.05%-23.04M

-336.48%-280.84M

-96.07%-123.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

161.25%1.1M

48.92%-1.02M

21.95%-722.51K

53.00%-840.28K

-112.97%-1.8M

-112.96%-1.99M

-113.12%-925.69K

-290.46%-1.79M

732.39%13.85M

47,321.20%15.39M

Net increase in cash and cash equivalents

806.93%228.25M

-74.50%-546.8M

50.65%-239.09M

-41.20%-357.62M

121.78%25.17M

-23.63%-313.34M

-93.16%-484.52M

-85.15%-253.28M

-180.66%-115.58M

-309.56%-253.45M

Add:Begin period cash and cash equivalents

1.73%1.48B

-7.36%1.46B

10.04%1.57B

End period cash equivalent

15.42%1.71B

-18.24%933.7M

27.87%1.24B

-6.59%1.12B

1.73%1.48B

-13.32%1.14B

-26.46%970.81M

-16.18%1.2B

-7.36%1.46B

-3.54%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	9.65%2.31B	23.68%1.66B	34.16%1.03B	-3.78%367.06M	20.30%2.1B	17.69%1.34B	5.09%764.93M	3.41%381.48M	9.42%1.75B	26.83%1.14B
Refunds of taxes and levies	20.22%88.82M	22.76%79.27M	-8.06%44.9M	-68.05%11.51M	71.58%73.88M	126.82%64.58M	89.72%48.83M	621.24%36.01M	34.74%43.06M	27.41%28.47M
Cash received relating to other operating activities	53.59%86.87M	135.70%88.74M	218.92%94.11M	181.26%42.76M	-42.98%56.56M	-35.23%37.65M	-31.55%29.51M	-9.53%15.2M	38.68%99.19M	19.73%58.13M
Cash inflows from operating activities	11.11%2.48B	26.56%1.83B	38.18%1.17B	-2.63%421.33M	18.15%2.23B	17.71%1.44B	5.84%843.27M	10.75%432.69M	11.12%1.89B	26.49%1.23B
Goods services cash paid	15.01%1.42B	29.01%1.02B	43.70%714.32M	-22.49%198.43M	3.55%1.24B	-6.80%786.98M	-14.18%497.08M	2.47%255.99M	13.61%1.19B	41.68%844.38M
Staff behalf paid	5.22%233.51M	3.80%176.14M	-0.73%122.52M	-3.85%77.61M	26.66%221.92M	22.00%169.69M	19.00%123.42M	15.36%80.72M	13.19%175.21M	26.12%139.08M
All taxes paid	13.24%212.18M	4.24%141.26M	16.29%105.88M	64.38%47.33M	13.42%187.37M	21.27%135.52M	26.55%91.05M	20.43%28.79M	32.11%165.2M	27.77%111.75M
Cash paid relating to other operating activities	-17.49%141.69M	-19.13%101.86M	-24.00%62.03M	39.06%40.21M	72.12%171.72M	68.83%125.95M	48.31%81.61M	11.90%28.92M	-20.64%99.76M	-22.50%74.6M
Cash outflows from operating activities	10.56%2.01B	17.76%1.43B	26.68%1B	-7.82%363.58M	11.21%1.82B	4.13%1.22B	-2.06%793.16M	6.73%394.42M	12.20%1.63B	31.45%1.17B
Net cash flows from operating activities	13.52%473.83M	74.04%392.88M	220.19%160.45M	50.88%57.75M	62.21%417.4M	297.36%225.74M	480.64%50.11M	81.14%38.27M	4.75%257.32M	-28.80%56.81M
Investing cash flow
Cash received from returns on investments	27.99%15.29M	98.67%9M	111.77%6.03M	-36.35%708.71K	-12.85%11.94M	238.37%4.53M	207.05%2.85M	524.61%1.11M	719.57%13.71M	111.80%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12.48%12.07K	-88.02%8.26K	-23.00%8.26K	----	227.54%10.73K	2,004.97%68.94K	227.54%10.73K	----	-99.04%3.28K	-99.41%3.28K
Cash received relating to other investing activities	76.69%825M	-30.82%240M	95.24%420M	-7.85%170M	-40.52%466.92M	28.49%346.92M	13.22%215.12M	207.48%184.49M	613.64%785M	-38.64%270M
Cash inflows from investing activities	75.47%840.3M	-29.16%249.01M	95.45%426.04M	-8.02%170.71M	-40.04%478.88M	29.55%351.52M	14.17%217.98M	208.40%185.6M	613.05%798.71M	-38.50%271.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	317.04%89.83M	15.10%17.64M	-21.08%6.22M	-8.60%2.13M	-43.68%21.54M	-54.72%15.33M	-67.68%7.88M	-83.80%2.33M	1.06%38.24M	68.54%33.86M
Cash paid to acquire investments	0.00%8M	712.56%65M	----	----	-69.58%8M	--8M	----	----	--26.3M	----
Cash paid relating to other investing activities	46.86%783.91M	73.02%968.91M	36.66%683.31M	46.67%660M	-36.46%533.79M	27.27%560M	78.57%500M	125.00%450M	663.70%840.07M	-12.00%440M
Cash outflows from investing activities	56.52%881.74M	80.27%1.05B	35.77%689.54M	46.38%662.13M	-37.73%563.33M	23.10%583.33M	66.85%507.88M	111.02%452.33M	511.87%904.62M	-8.89%473.86M
Net cash flows from investing activities	50.93%-41.44M	-246.21%-802.55M	9.11%-263.5M	-84.24%-491.42M	20.26%-84.45M	-14.46%-231.81M	-155.51%-289.9M	-73.01%-266.72M	-195.57%-105.91M	-156.67%-202.51M
Financing cash flow
Cash from borrowing	----	----	----	----	-96.40%319.6K	-96.40%319.6K	----	----	--8.87M	--8.87M
Cash received relating to other financing activities	--77.68M	--77.68M	--77.68M	--77.68M	----	----	----	----	----	----
Cash inflows from financing activities	24,205.38%77.68M	24,205.38%77.68M	--77.68M	--77.68M	-96.40%319.6K	-96.40%319.6K	----	----	-82.26%8.87M	-82.26%8.87M
Dividend interest payment	31.09%211.42M	31.16%211.65M	31.29%211.58M	192.49%51.98K	24.01%161.28M	24.04%161.36M	23.88%161.16M	-99.37%17.77K	15.60%130.05M	15.60%130.09M
Cash payments relating to other financing activities	-50.70%71.5M	-98.52%2.14M	-98.28%1.42M	-96.81%735.16K	-9.17%145.02M	7,442.71%144.24M	6,949.72%82.64M	4,899.80%23.02M	8,568.58%159.66M	621.62%1.91M
Cash outflows from financing activities	-7.63%282.92M	-30.04%213.79M	-12.63%213M	-96.58%787.14K	5.73%306.3M	131.51%305.6M	85.73%243.8M	598.05%23.04M	153.37%289.71M	17.02%132M
Net cash flows from financing activities	32.92%-205.24M	55.42%-136.11M	44.50%-135.32M	433.74%76.89M	-8.95%-305.98M	-147.93%-305.28M	-85.73%-243.8M	-598.05%-23.04M	-336.48%-280.84M	-96.07%-123.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	161.25%1.1M	48.92%-1.02M	21.95%-722.51K	53.00%-840.28K	-112.97%-1.8M	-112.96%-1.99M	-113.12%-925.69K	-290.46%-1.79M	732.39%13.85M	47,321.20%15.39M
Net increase in cash and cash equivalents	806.93%228.25M	-74.50%-546.8M	50.65%-239.09M	-41.20%-357.62M	121.78%25.17M	-23.63%-313.34M	-93.16%-484.52M	-85.15%-253.28M	-180.66%-115.58M	-309.56%-253.45M
Add:Begin period cash and cash equivalents	1.73%1.48B	1.73%1.48B	1.73%1.48B	1.73%1.48B	-7.36%1.46B	-7.36%1.46B	-7.36%1.46B	-7.36%1.46B	10.04%1.57B	10.04%1.57B
End period cash equivalent	15.42%1.71B	-18.24%933.7M	27.87%1.24B	-6.59%1.12B	1.73%1.48B	-13.32%1.14B	-26.46%970.81M	-16.18%1.2B	-7.36%1.46B	-3.54%1.32B
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)	--

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.

Symbol Price % Chg