CN Stock MarketDetailed Quotes

688600 Anhui Wanyi Science And Technology

Watchlist
  • 11.60
  • +0.26+2.29%
Market Closed Jul 19 15:00 CST
1.56BMarket Cap178.46P/E (TTM)

Anhui Wanyi Science And Technology 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
10.35%151.23M
33.62%684.35M
31.27%500.6M
40.75%323.99M
34.56%137.05M
9.41%512.15M
10.50%381.35M
13.53%230.19M
7.95%101.85M
37.95%468.12M
Refunds of taxes and levies
-17.31%4.48M
19.95%31.73M
23.64%24.18M
62.28%16.44M
80.06%5.42M
1.72%26.45M
26.91%19.56M
-3.05%10.13M
-58.35%3.01M
118.95%26.01M
Cash received relating to other operating activities
18.19%3.5M
-9.57%32.11M
-22.34%27.19M
-71.81%6.68M
-74.86%2.96M
52.42%35.5M
180.14%35.01M
115.54%23.71M
139.58%11.77M
-48.28%23.29M
Cash inflows from operating activities
9.48%159.21M
30.32%748.19M
26.62%551.97M
31.47%347.11M
24.69%145.42M
10.96%574.11M
16.86%435.91M
17.76%264.03M
9.52%116.62M
30.57%517.42M
Goods services cash paid
-0.90%44.2M
19.69%217.92M
0.37%159.04M
-6.42%90.73M
-19.78%44.6M
-5.85%182.08M
-5.86%158.46M
-1.47%96.95M
46.41%55.6M
66.80%193.39M
Staff behalf paid
16.10%94.68M
5.37%268.45M
4.48%203.79M
0.27%140.52M
2.00%81.55M
27.08%254.77M
30.63%195.04M
44.55%140.14M
45.95%79.95M
56.31%200.48M
All taxes paid
-11.05%7.92M
14.15%49.53M
20.74%37.31M
31.99%25.26M
2.65%8.9M
2.45%43.39M
4.59%30.9M
-7.55%19.14M
-21.03%8.67M
38.26%42.36M
Cash paid relating to other operating activities
-0.06%27.35M
19.72%114.86M
1.15%75.69M
10.18%52.63M
-1.47%27.37M
-14.25%95.94M
0.33%74.82M
8.56%47.76M
15.98%27.78M
64.62%111.88M
Cash outflows from operating activities
7.22%174.15M
12.94%650.76M
3.61%475.82M
1.69%309.14M
-5.57%162.43M
5.12%576.18M
8.88%459.22M
16.90%303.99M
34.70%172.01M
59.89%548.11M
Net cash flows from operating activities
12.13%-14.95M
4,798.62%97.42M
426.71%76.15M
195.02%37.98M
69.29%-17.01M
93.24%-2.07M
52.19%-23.31M
-11.49%-39.97M
-161.08%-55.38M
-157.38%-30.68M
Investing cash flow
Cash received from disposal of investments
35.27%202.9M
-43.41%441.7M
-32.44%415.86M
-35.62%245M
3.05%150M
-39.17%780.56M
-31.69%615.56M
-21.21%380.56M
-36.71%145.56M
47.49%1.28B
Cash received from returns on investments
82.85%3.82M
-40.23%6.25M
-35.87%5.45M
-43.10%3.28M
-27.48%2.09M
-18.00%10.45M
-8.25%8.5M
53.71%5.76M
71.19%2.88M
149.70%12.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.41%3.29K
-98.11%28.06K
247.21%26.95K
227.69%24.22K
-99.16%1.61K
289.93%1.48M
-94.41%7.76K
301.66%7.39K
15,872.74%191.67K
287.77%380.75K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--9.8M
--2.8M
----
----
Cash received relating to other investing activities
-27.07%187.15K
41.66%1.26M
52.37%923.77K
60.72%563.13K
14.34%256.6K
4.98%890.85K
-32.47%606.28K
-26.12%350.39K
-35.20%224.42K
-11.58%848.59K
Cash inflows from investing activities
35.82%206.91M
-43.38%449.24M
-33.45%422.26M
-36.10%248.87M
2.34%152.35M
-38.84%793.39M
-30.39%634.48M
-20.06%389.48M
-35.85%148.86M
48.05%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.35%18.98M
-21.87%67.27M
-0.49%53.03M
3.53%38.43M
139.32%19.44M
61.54%86.1M
35.91%53.29M
39.32%37.12M
5.75%8.12M
242.31%53.3M
Cash paid to acquire investments
24.00%130.2M
-40.26%460M
-30.65%430M
-39.51%245M
-41.67%105M
-41.39%770M
-39.44%620M
-39.71%405M
-61.00%180M
14.21%1.31B
Cash paid relating to other investing activities
----
----
----
----
----
--1.49M
----
----
----
----
Cash outflows from investing activities
19.88%149.18M
-38.52%527.27M
-28.26%483.03M
-35.89%283.43M
-33.85%124.44M
-37.27%857.59M
-36.66%673.29M
-36.69%442.12M
-59.91%188.12M
17.26%1.37B
Net cash flows from investing activities
106.86%57.73M
-21.55%-78.04M
-56.56%-60.77M
34.33%-34.57M
171.07%27.91M
8.13%-64.2M
74.37%-38.82M
75.07%-52.64M
83.45%-39.27M
75.87%-69.88M
Financing cash flow
Cash received from capital contributions
----
0.07%2.43M
0.07%2.43M
0.07%2.43M
----
--2.43M
--2.43M
--2.43M
----
----
Cash from borrowing
--40M
33.33%20M
33.33%20M
----
----
--15M
--15M
--15M
----
----
Cash received relating to other financing activities
----
--1.97M
26.35%1.55M
-15.17%1.04M
-87.95%211.2K
----
-63.56%1.22M
-63.56%1.22M
-0.56%1.75M
--1.7M
Cash inflows from financing activities
18,839.69%40M
39.99%24.4M
28.54%23.98M
-81.39%3.47M
-87.95%211.2K
922.43%17.43M
455.05%18.66M
455.10%18.66M
-0.56%1.75M
-99.64%1.7M
Borrowing repayment
----
----
----
----
----
--10M
--10M
----
----
----
Dividend interest payment
--254.72K
1.05%27.04M
0.46%26.88M
----
----
-19.73%26.76M
-19.73%26.76M
-19.99%26.67M
----
--33.34M
Cash payments relating to other financing activities
5,097.51%28.21M
1,489.39%49.66M
-60.45%2.08M
-28.46%1.37M
46.79%542.79K
36.67%3.12M
167.06%5.26M
34.72%1.92M
--369.76K
-87.27%2.29M
Cash outflows from financing activities
5,144.44%28.47M
92.31%76.7M
-31.08%28.96M
-95.20%1.37M
46.79%542.79K
11.96%39.88M
19.01%42.02M
-17.75%28.59M
--369.76K
98.31%35.62M
Net cash flows from financing activities
3,578.33%11.53M
-132.94%-52.29M
78.69%-4.98M
121.13%2.1M
-123.98%-331.59K
33.81%-22.45M
26.87%-23.36M
68.36%-9.93M
-21.54%1.38M
-107.38%-33.92M
Net cash flow
Net increase in cash and cash equivalents
414.01%54.32M
62.91%-32.91M
112.16%10.39M
105.37%5.51M
111.33%10.57M
34.03%-88.72M
63.18%-85.49M
63.17%-102.54M
63.66%-93.27M
-160.23%-134.48M
Add:Begin period cash and cash equivalents
-39.83%49.72M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-43.97%171.35M
-43.97%171.35M
-43.97%171.35M
-43.97%171.35M
270.42%305.83M
End period cash equivalent
11.63%104.04M
-39.83%49.72M
8.34%93.02M
28.08%88.14M
19.35%93.19M
-51.78%82.63M
16.56%85.86M
150.70%68.81M
58.81%78.08M
-43.97%171.35M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.35%151.23M33.62%684.35M31.27%500.6M40.75%323.99M34.56%137.05M9.41%512.15M10.50%381.35M13.53%230.19M7.95%101.85M37.95%468.12M
Refunds of taxes and levies -17.31%4.48M19.95%31.73M23.64%24.18M62.28%16.44M80.06%5.42M1.72%26.45M26.91%19.56M-3.05%10.13M-58.35%3.01M118.95%26.01M
Cash received relating to other operating activities 18.19%3.5M-9.57%32.11M-22.34%27.19M-71.81%6.68M-74.86%2.96M52.42%35.5M180.14%35.01M115.54%23.71M139.58%11.77M-48.28%23.29M
Cash inflows from operating activities 9.48%159.21M30.32%748.19M26.62%551.97M31.47%347.11M24.69%145.42M10.96%574.11M16.86%435.91M17.76%264.03M9.52%116.62M30.57%517.42M
Goods services cash paid -0.90%44.2M19.69%217.92M0.37%159.04M-6.42%90.73M-19.78%44.6M-5.85%182.08M-5.86%158.46M-1.47%96.95M46.41%55.6M66.80%193.39M
Staff behalf paid 16.10%94.68M5.37%268.45M4.48%203.79M0.27%140.52M2.00%81.55M27.08%254.77M30.63%195.04M44.55%140.14M45.95%79.95M56.31%200.48M
All taxes paid -11.05%7.92M14.15%49.53M20.74%37.31M31.99%25.26M2.65%8.9M2.45%43.39M4.59%30.9M-7.55%19.14M-21.03%8.67M38.26%42.36M
Cash paid relating to other operating activities -0.06%27.35M19.72%114.86M1.15%75.69M10.18%52.63M-1.47%27.37M-14.25%95.94M0.33%74.82M8.56%47.76M15.98%27.78M64.62%111.88M
Cash outflows from operating activities 7.22%174.15M12.94%650.76M3.61%475.82M1.69%309.14M-5.57%162.43M5.12%576.18M8.88%459.22M16.90%303.99M34.70%172.01M59.89%548.11M
Net cash flows from operating activities 12.13%-14.95M4,798.62%97.42M426.71%76.15M195.02%37.98M69.29%-17.01M93.24%-2.07M52.19%-23.31M-11.49%-39.97M-161.08%-55.38M-157.38%-30.68M
Investing cash flow
Cash received from disposal of investments 35.27%202.9M-43.41%441.7M-32.44%415.86M-35.62%245M3.05%150M-39.17%780.56M-31.69%615.56M-21.21%380.56M-36.71%145.56M47.49%1.28B
Cash received from returns on investments 82.85%3.82M-40.23%6.25M-35.87%5.45M-43.10%3.28M-27.48%2.09M-18.00%10.45M-8.25%8.5M53.71%5.76M71.19%2.88M149.70%12.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.41%3.29K-98.11%28.06K247.21%26.95K227.69%24.22K-99.16%1.61K289.93%1.48M-94.41%7.76K301.66%7.39K15,872.74%191.67K287.77%380.75K
Net cash received from disposal of subsidiaries and other business units --------------------------9.8M--2.8M--------
Cash received relating to other investing activities -27.07%187.15K41.66%1.26M52.37%923.77K60.72%563.13K14.34%256.6K4.98%890.85K-32.47%606.28K-26.12%350.39K-35.20%224.42K-11.58%848.59K
Cash inflows from investing activities 35.82%206.91M-43.38%449.24M-33.45%422.26M-36.10%248.87M2.34%152.35M-38.84%793.39M-30.39%634.48M-20.06%389.48M-35.85%148.86M48.05%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.35%18.98M-21.87%67.27M-0.49%53.03M3.53%38.43M139.32%19.44M61.54%86.1M35.91%53.29M39.32%37.12M5.75%8.12M242.31%53.3M
Cash paid to acquire investments 24.00%130.2M-40.26%460M-30.65%430M-39.51%245M-41.67%105M-41.39%770M-39.44%620M-39.71%405M-61.00%180M14.21%1.31B
Cash paid relating to other investing activities ----------------------1.49M----------------
Cash outflows from investing activities 19.88%149.18M-38.52%527.27M-28.26%483.03M-35.89%283.43M-33.85%124.44M-37.27%857.59M-36.66%673.29M-36.69%442.12M-59.91%188.12M17.26%1.37B
Net cash flows from investing activities 106.86%57.73M-21.55%-78.04M-56.56%-60.77M34.33%-34.57M171.07%27.91M8.13%-64.2M74.37%-38.82M75.07%-52.64M83.45%-39.27M75.87%-69.88M
Financing cash flow
Cash received from capital contributions ----0.07%2.43M0.07%2.43M0.07%2.43M------2.43M--2.43M--2.43M--------
Cash from borrowing --40M33.33%20M33.33%20M----------15M--15M--15M--------
Cash received relating to other financing activities ------1.97M26.35%1.55M-15.17%1.04M-87.95%211.2K-----63.56%1.22M-63.56%1.22M-0.56%1.75M--1.7M
Cash inflows from financing activities 18,839.69%40M39.99%24.4M28.54%23.98M-81.39%3.47M-87.95%211.2K922.43%17.43M455.05%18.66M455.10%18.66M-0.56%1.75M-99.64%1.7M
Borrowing repayment ----------------------10M--10M------------
Dividend interest payment --254.72K1.05%27.04M0.46%26.88M---------19.73%26.76M-19.73%26.76M-19.99%26.67M------33.34M
Cash payments relating to other financing activities 5,097.51%28.21M1,489.39%49.66M-60.45%2.08M-28.46%1.37M46.79%542.79K36.67%3.12M167.06%5.26M34.72%1.92M--369.76K-87.27%2.29M
Cash outflows from financing activities 5,144.44%28.47M92.31%76.7M-31.08%28.96M-95.20%1.37M46.79%542.79K11.96%39.88M19.01%42.02M-17.75%28.59M--369.76K98.31%35.62M
Net cash flows from financing activities 3,578.33%11.53M-132.94%-52.29M78.69%-4.98M121.13%2.1M-123.98%-331.59K33.81%-22.45M26.87%-23.36M68.36%-9.93M-21.54%1.38M-107.38%-33.92M
Net cash flow
Net increase in cash and cash equivalents 414.01%54.32M62.91%-32.91M112.16%10.39M105.37%5.51M111.33%10.57M34.03%-88.72M63.18%-85.49M63.17%-102.54M63.66%-93.27M-160.23%-134.48M
Add:Begin period cash and cash equivalents -39.83%49.72M-51.78%82.63M-51.78%82.63M-51.78%82.63M-51.78%82.63M-43.97%171.35M-43.97%171.35M-43.97%171.35M-43.97%171.35M270.42%305.83M
End period cash equivalent 11.63%104.04M-39.83%49.72M8.34%93.02M28.08%88.14M19.35%93.19M-51.78%82.63M16.56%85.86M150.70%68.81M58.81%78.08M-43.97%171.35M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg