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688100 Willfar Information Technology

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  • 39.00
  • +0.60+1.56%
Market Closed Dec 27 15:00 CST
19.18BMarket Cap31.89P/E (TTM)

Willfar Information Technology 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
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
25.29%727.87M
Refunds of taxes and levies
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
29.30%25.74M
Cash received relating to other operating activities
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
25.15%43.11M
Cash inflows from operating activities
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
25.41%796.72M
Goods services cash paid
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
34.83%579.19M
Staff behalf paid
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
27.97%103.71M
All taxes paid
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
26.05%71.95M
Cash paid relating to other operating activities
-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
7.41%55.03M
Cash outflows from operating activities
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
30.85%809.88M
Net cash flows from operating activities
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
-180.44%-13.16M
Investing cash flow
Cash received from returns on investments
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
206.75%927.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.41%3.28K
Cash received relating to other investing activities
-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
-51.28%190M
Cash inflows from investing activities
-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
-51.15%190.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
90.96%24.39M
Cash paid to acquire investments
712.56%65M
----
----
-69.58%8M
--8M
----
----
--26.3M
----
----
Cash paid relating to other investing activities
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
-28.21%280M
Cash outflows from investing activities
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
-24.43%304.39M
Net cash flows from investing activities
-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
-852.06%-113.46M
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
----
----
----
----
----
----
----
Cash inflows from financing activities
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
31.16%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
15.61%130.09M
Cash payments relating to other financing activities
-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
342.36%1.17M
Cash outflows from financing activities
-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
16.38%131.26M
Net cash flows from financing activities
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
-16.38%-131.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
3,176.97%7.06M
Net increase in cash and cash equivalents
-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
-131.03%-250.84M
Add:Begin period cash and cash equivalents
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
10.04%1.57B
End period cash equivalent
-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
0.08%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)
--
--
(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 23.68%1.66B34.16%1.03B-3.78%367.06M20.30%2.1B17.69%1.34B5.09%764.93M3.41%381.48M9.42%1.75B26.83%1.14B25.29%727.87M
Refunds of taxes and levies 22.76%79.27M-8.06%44.9M-68.05%11.51M71.58%73.88M126.82%64.58M89.72%48.83M621.24%36.01M34.74%43.06M27.41%28.47M29.30%25.74M
Cash received relating to other operating activities 135.70%88.74M218.92%94.11M181.26%42.76M-42.98%56.56M-35.23%37.65M-31.55%29.51M-9.53%15.2M38.68%99.19M19.73%58.13M25.15%43.11M
Cash inflows from operating activities 26.56%1.83B38.18%1.17B-2.63%421.33M18.15%2.23B17.71%1.44B5.84%843.27M10.75%432.69M11.12%1.89B26.49%1.23B25.41%796.72M
Goods services cash paid 29.01%1.02B43.70%714.32M-22.49%198.43M3.55%1.24B-6.80%786.98M-14.18%497.08M2.47%255.99M13.61%1.19B41.68%844.38M34.83%579.19M
Staff behalf paid 3.80%176.14M-0.73%122.52M-3.85%77.61M26.66%221.92M22.00%169.69M19.00%123.42M15.36%80.72M13.19%175.21M26.12%139.08M27.97%103.71M
All taxes paid 4.24%141.26M16.29%105.88M64.38%47.33M13.42%187.37M21.27%135.52M26.55%91.05M20.43%28.79M32.11%165.2M27.77%111.75M26.05%71.95M
Cash paid relating to other operating activities -19.13%101.86M-24.00%62.03M39.06%40.21M72.12%171.72M68.83%125.95M48.31%81.61M11.90%28.92M-20.64%99.76M-22.50%74.6M7.41%55.03M
Cash outflows from operating activities 17.76%1.43B26.68%1B-7.82%363.58M11.21%1.82B4.13%1.22B-2.06%793.16M6.73%394.42M12.20%1.63B31.45%1.17B30.85%809.88M
Net cash flows from operating activities 74.04%392.88M220.19%160.45M50.88%57.75M62.21%417.4M297.36%225.74M480.64%50.11M81.14%38.27M4.75%257.32M-28.80%56.81M-180.44%-13.16M
Investing cash flow
Cash received from returns on investments 98.67%9M111.77%6.03M-36.35%708.71K-12.85%11.94M238.37%4.53M207.05%2.85M524.61%1.11M719.57%13.71M111.80%1.34M206.75%927.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.02%8.26K-23.00%8.26K----227.54%10.73K2,004.97%68.94K227.54%10.73K-----99.04%3.28K-99.41%3.28K-99.41%3.28K
Cash received relating to other investing activities -30.82%240M95.24%420M-7.85%170M-40.52%466.92M28.49%346.92M13.22%215.12M207.48%184.49M613.64%785M-38.64%270M-51.28%190M
Cash inflows from investing activities -29.16%249.01M95.45%426.04M-8.02%170.71M-40.04%478.88M29.55%351.52M14.17%217.98M208.40%185.6M613.05%798.71M-38.50%271.34M-51.15%190.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%2.33M1.06%38.24M68.54%33.86M90.96%24.39M
Cash paid to acquire investments 712.56%65M---------69.58%8M--8M----------26.3M--------
Cash paid relating to other investing activities 73.02%968.91M36.66%683.31M46.67%660M-36.46%533.79M27.27%560M78.57%500M125.00%450M663.70%840.07M-12.00%440M-28.21%280M
Cash outflows from investing activities 80.27%1.05B35.77%689.54M46.38%662.13M-37.73%563.33M23.10%583.33M66.85%507.88M111.02%452.33M511.87%904.62M-8.89%473.86M-24.43%304.39M
Net cash flows from investing activities -246.21%-802.55M9.11%-263.5M-84.24%-491.42M20.26%-84.45M-14.46%-231.81M-155.51%-289.9M-73.01%-266.72M-195.57%-105.91M-156.67%-202.51M-852.06%-113.46M
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----------------------------
Cash inflows from financing activities 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 31.16%211.65M31.29%211.58M192.49%51.98K24.01%161.28M24.04%161.36M23.88%161.16M-99.37%17.77K15.60%130.05M15.60%130.09M15.61%130.09M
Cash payments relating to other financing activities -98.52%2.14M-98.28%1.42M-96.81%735.16K-9.17%145.02M7,442.71%144.24M6,949.72%82.64M4,899.80%23.02M8,568.58%159.66M621.62%1.91M342.36%1.17M
Cash outflows from financing activities -30.04%213.79M-12.63%213M-96.58%787.14K5.73%306.3M131.51%305.6M85.73%243.8M598.05%23.04M153.37%289.71M17.02%132M16.38%131.26M
Net cash flows from financing activities 55.42%-136.11M44.50%-135.32M433.74%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-16.38%-131.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.92%-1.02M21.95%-722.51K53.00%-840.28K-112.97%-1.8M-112.96%-1.99M-113.12%-925.69K-290.46%-1.79M732.39%13.85M47,321.20%15.39M3,176.97%7.06M
Net increase in cash and cash equivalents -74.50%-546.8M50.65%-239.09M-41.20%-357.62M121.78%25.17M-23.63%-313.34M-93.16%-484.52M-85.15%-253.28M-180.66%-115.58M-309.56%-253.45M-131.03%-250.84M
Add:Begin period cash and cash equivalents 1.73%1.48B1.73%1.48B1.73%1.48B-7.36%1.46B-7.36%1.46B-7.36%1.46B-7.36%1.46B10.04%1.57B10.04%1.57B10.04%1.57B
End period cash equivalent -18.24%933.7M27.87%1.24B-6.59%1.12B1.73%1.48B-13.32%1.14B-26.46%970.81M-16.18%1.2B-7.36%1.46B-3.54%1.32B0.08%1.32B
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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