CN Stock MarketDetailed Quotes

688600 Anhui Wanyi Science And Technology

Watchlist
  • 14.53
  • +1.23+9.25%
Market Closed Sep 27 15:00 CST
1.96BMarket Cap484.33P/E (TTM)

Anhui Wanyi Science And Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.85%298.55M
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
Refunds of taxes and levies
-33.74%10.89M
-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
Cash received relating to other operating activities
-34.28%4.39M
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
Cash inflows from operating activities
-9.59%313.83M
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
Goods services cash paid
-7.50%83.93M
-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
Staff behalf paid
18.93%167.12M
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
All taxes paid
-23.61%19.3M
-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
Cash paid relating to other operating activities
2.93%54.17M
-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
Cash outflows from operating activities
4.97%324.51M
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
Net cash flows from operating activities
-128.12%-10.68M
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
Investing cash flow
Cash received from disposal of investments
44.04%352.9M
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
Cash received from returns on investments
106.55%6.77M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
196.08%71.7K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--9.8M
--2.8M
----
Cash received relating to other investing activities
-17.65%463.76K
-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
Cash inflows from investing activities
44.74%360.21M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.33%29.47M
-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
Cash paid to acquire investments
6.20%260.2M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.49M
----
----
----
Cash outflows from investing activities
2.20%289.67M
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
Net cash flows from investing activities
304.09%70.55M
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
Financing cash flow
Cash received from capital contributions
12.03%2.73M
----
0.07%2.43M
0.07%2.43M
0.07%2.43M
----
--2.43M
--2.43M
--2.43M
----
Cash from borrowing
--40M
--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
Cash inflows from financing activities
1,130.59%42.73M
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
Borrowing repayment
----
----
----
----
----
----
--10M
--10M
----
----
Dividend interest payment
--26.38M
--254.72K
1.05%27.04M
0.46%26.88M
----
----
-19.73%26.76M
-19.73%26.76M
-19.99%26.67M
----
Cash payments relating to other financing activities
3,790.77%53.42M
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
Cash outflows from financing activities
5,712.03%79.8M
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
Net cash flows from financing activities
-1,866.16%-37.07M
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
Net cash flow
Net increase in cash and cash equivalents
313.78%22.8M
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
Add:Begin period cash and cash equivalents
-39.83%49.72M
-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
End period cash equivalent
-17.72%72.51M
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.85%298.55M10.35%151.23M33.62%684.35M31.27%500.6M40.75%323.99M34.56%137.05M9.41%512.15M10.50%381.35M13.53%230.19M7.95%101.85M
Refunds of taxes and levies -33.74%10.89M-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%3.01M
Cash received relating to other operating activities -34.28%4.39M18.19%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
Cash inflows from operating activities -9.59%313.83M9.48%159.21M30.32%748.19M26.62%551.97M31.47%347.11M24.69%145.42M10.96%574.11M16.86%435.91M17.76%264.03M9.52%116.62M
Goods services cash paid -7.50%83.93M-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%55.6M
Staff behalf paid 18.93%167.12M16.10%94.68M5.37%268.45M4.48%203.79M0.27%140.52M2.00%81.55M27.08%254.77M30.63%195.04M44.55%140.14M45.95%79.95M
All taxes paid -23.61%19.3M-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%8.67M
Cash paid relating to other operating activities 2.93%54.17M-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%27.78M
Cash outflows from operating activities 4.97%324.51M7.22%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%172.01M
Net cash flows from operating activities -128.12%-10.68M12.13%-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
Investing cash flow
Cash received from disposal of investments 44.04%352.9M35.27%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%145.56M
Cash received from returns on investments 106.55%6.77M82.85%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%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 196.08%71.7K104.41%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%191.67K
Net cash received from disposal of subsidiaries and other business units ------------------------------9.8M--2.8M----
Cash received relating to other investing activities -17.65%463.76K-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
Cash inflows from investing activities 44.74%360.21M35.82%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%148.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.33%29.47M-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%8.12M
Cash paid to acquire investments 6.20%260.2M24.00%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
Cash paid relating to other investing activities --------------------------1.49M------------
Cash outflows from investing activities 2.20%289.67M19.88%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
Net cash flows from investing activities 304.09%70.55M106.86%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%-39.27M
Financing cash flow
Cash received from capital contributions 12.03%2.73M----0.07%2.43M0.07%2.43M0.07%2.43M------2.43M--2.43M--2.43M----
Cash from borrowing --40M--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
Cash inflows from financing activities 1,130.59%42.73M18,839.69%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
Borrowing repayment --------------------------10M--10M--------
Dividend interest payment --26.38M--254.72K1.05%27.04M0.46%26.88M---------19.73%26.76M-19.73%26.76M-19.99%26.67M----
Cash payments relating to other financing activities 3,790.77%53.42M5,097.51%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
Cash outflows from financing activities 5,712.03%79.8M5,144.44%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--369.76K
Net cash flows from financing activities -1,866.16%-37.07M3,578.33%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
Net cash flow
Net increase in cash and cash equivalents 313.78%22.8M414.01%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
Add:Begin period cash and cash equivalents -39.83%49.72M-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
End period cash equivalent -17.72%72.51M11.63%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
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)------

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

No Data