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B49 World Precision

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0.240
0.0000.00%

10min DelayNot Open Nov 27 09:00 CST

96.00MMarket Cap-20000P/E (TTM)

World Precision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

6,122.99%145.37M

-17.11%38.41M

-501.96%-24.35M

-40.34%80.84M

-64.23%26.11M

-84.11%2.34M

-0.61%46.33M

411.14%6.06M

-47.77%135.51M

-58.52%73.01M

Net profit before non-cash adjustment

-2,064.36%-18.13M

-37.32%9.37M

-111.46%-1.44M

-66.29%9.97M

-53.07%-18.5M

-95.97%923K

110.22%14.96M

8.14%12.59M

-77.24%29.57M

-448.37%-12.09M

Total adjustment of non-cash items

9.12%20.62M

3.89%19.61M

49.09%21.93M

26.21%68.9M

18.86%16.43M

34.99%18.9M

34.92%18.87M

15.02%14.71M

55.31%54.59M

-48.03%13.82M

-Depreciation and amortization

-1.36%20.3M

4.22%20.52M

8.23%20.29M

15.58%78.98M

12.38%19.97M

25.20%20.58M

16.03%19.68M

9.24%18.74M

-0.78%68.34M

7.34%17.77M

-Reversal of impairment losses recognized in profit and loss

125.71%90K

--4K

1,996.43%2.35M

-140.00%-1.57M

-90.72%-3.19M

-221.95%-350K

--0

104.53%112K

-104.62%-655K

-113.72%-1.67M

-Assets reserve and write-off

----

--0

----

-38.09%1.85M

----

-Disposal profit

----

--0

----

--0

99.70%-130K

50.00%-70K

-Other non-cash items

116.98%227K

65.69%-914K

82.93%-708K

34.33%-8.51M

83.76%-359K

51.01%-1.34M

56.88%-2.66M

-125.56%-4.15M

-148.34%-12.96M

-10.89%-2.21M

Changes in working capital

917.20%142.88M

-24.63%9.43M

-111.07%-44.83M

-96.17%1.97M

-60.46%28.18M

21.25%-17.48M

-50.98%12.51M

8.62%-21.24M

-45.59%51.34M

-51.17%71.27M

-Change in receivables

195.88%12.44M

43.79%-24.49M

-50.65%32.32M

-98.34%1.03M

-108.47%-7.9M

8.97%-12.98M

55.65%-43.58M

-19.75%65.48M

142.06%62.37M

42,885.71%93.28M

-Change in inventory

3,461.46%6.84M

9.88%-3.51M

-612.89%-31.52M

191.82%42.75M

86.68%50.88M

-98.31%192K

-195.31%-3.9M

84.24%-4.42M

128.43%14.65M

33.02%27.25M

-Change in payables

748.00%119.08M

-14.03%51.44M

18.89%-61.03M

-26.83%-42.92M

86.20%-9.15M

33.48%-18.38M

-59.87%59.84M

15.46%-75.23M

-110.55%-33.84M

-145.84%-66.32M

-Changes in other current assets

-66.98%4.52M

-9,695.89%-14.01M

317.93%15.4M

-86.44%1.11M

-133.12%-5.65M

64.30%13.68M

100.50%146K

-157.95%-7.07M

130.75%8.17M

187.80%17.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-65.01%2.11M

73.20%3.49M

961.20%3.36M

144.19%8.95M

262.58%591K

19,332.26%6.02M

-40.15%2.02M

207.77%317K

83.84%3.66M

104.01%163K

Tax refund paid

89.63%-723K

39.05%1.52M

-211.43%-1.04M

23.72%-6.44M

-193.16%-1.5M

-55.80%-6.97M

123.06%1.09M

210.38%936K

10.21%-8.45M

31.27%1.61M

Other operating cash inflow (outflow)

Operating cash flow

10,473.05%146.75M

-12.19%43.41M

-401.31%-22.03M

-36.24%83.34M

-66.29%25.21M

-86.46%1.39M

9.26%49.44M

1,561.36%7.31M

-48.14%130.72M

-56.82%74.78M

Investing cash flow

Net PPE purchase and sale

45.27%-11.23M

117.86%2.86M

-253.84%-9.73M

34.06%-47.77M

82.51%-8.51M

-111.01%-20.51M

-567.58%-16M

76.45%-2.75M

15.34%-72.45M

21.87%-48.66M

Net intangibles purchase and sale

----

--0

----

71.96%-3.76M

203.10%2.89M

Net business purchase and sale

--0

----

---147.44M

--0

---87.55M

----

--0

Net investment property transactions

--0

----

---818K

---389K

---429K

----

--0

Net investment product transactions

----

--0

----

200.00%300M

--100M

Advance cash and loans provided to other parties

----

--0

----

0.00%-100M

--0

Repayment of advance payments to other parties and cash income from loans

----

0.00%100M

--0

--100M

----

--100M

--0

Interest received (cash flow from investment activities)

----

--0

----

-6.16%5.31M

-94.99%283K

Net changes in other investments

350.04%22.45M

-116.77%-987K

81.65%-10.53M

19.49%10.41M

--11.01M

---8.98M

--5.88M

---57.4M

--8.71M

----

Investing cash flow

-83.99%11.22M

101.92%1.87M

66.32%-20.26M

-136.01%-85.62M

-96.66%2.11M

-63.07%70.08M

-120,675.31%-97.67M

-293.42%-60.15M

203.31%237.81M

139.66%63.23M

Financing cash flow

Net issuance payments of debt

-105.00%-5M

--0

---5M

--250M

--0

--100M

--150M

--0

Increase or decrease of lease financing

-70.59%-348K

-217.27%-349K

21.97%-348K

-135.62%-1.03M

-248.90%-609K

27.66%-204K

68.21%-110K

-103.65%-446K

-12.60%-438K

1,148.72%409K

Cash dividends paid

----

---148M

----

-200.00%-150M

--0

---150M

----

-66.67%-50M

--0

Interest paid (cash flow from financing activities)

-39.01%-2.14M

-230.60%-2.38M

-2,155.96%-2.46M

-33.45%-4.68M

13.99%-1.97M

-820.96%-1.54M

-84.83%-719K

83.33%-109K

9.08%-3.5M

-125.34%-2.29M

Net other fund-raising expenses

200.00%475K

----

---475K

--0

-769.01%-475K

----

Financing cash flow

86.57%-7.01M

-201.04%-150.73M

-1,306.67%-7.81M

273.92%93.82M

-36.98%-2.58M

-13,714.02%-52.22M

393.61%149.17M

36.43%-555K

-57.53%-53.94M

-78.33%-1.89M

Net cash flow

Beginning cash position

-26.38%281.15M

37.83%385.3M

28.85%431.07M

1,067.24%334.54M

98.75%412.03M

4,941.17%381.92M

2,060.92%279.54M

1,067.24%334.54M

-30.38%28.66M

1,195.03%207.31M

Current changes in cash

684.10%150.96M

-204.46%-105.44M

6.19%-50.09M

-70.90%91.54M

-81.83%24.74M

-90.36%19.25M

1,944.06%100.94M

-239.62%-53.4M

2,640.71%314.59M

972.43%136.12M

Effect of exchange rate changes

-165.72%-7.14M

-9.73%1.3M

367.68%4.32M

157.34%4.99M

35.98%-5.69M

15,866.18%10.86M

1,162.28%1.44M

-53,633.33%-1.61M

-7,038.52%-8.71M

-22,120.00%-8.89M

End cash Position

3.14%424.98M

-26.38%281.15M

37.83%385.3M

28.85%431.07M

98.75%412.03M

4,941.17%381.92M

2,060.92%279.54M

1,067.24%334.54M

Free cash flow

808.68%135.53M

29.83%43.41M

-796.19%-31.75M

-34.08%35.57M

-41.44%16.7M

-754.89%-19.12M

-21.49%33.44M

130.61%4.56M

-64.62%53.97M

-73.55%28.52M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	6,122.99%145.37M	-17.11%38.41M	-501.96%-24.35M	-40.34%80.84M	-64.23%26.11M	-84.11%2.34M	-0.61%46.33M	411.14%6.06M	-47.77%135.51M	-58.52%73.01M
Net profit before non-cash adjustment	-2,064.36%-18.13M	-37.32%9.37M	-111.46%-1.44M	-66.29%9.97M	-53.07%-18.5M	-95.97%923K	110.22%14.96M	8.14%12.59M	-77.24%29.57M	-448.37%-12.09M
Total adjustment of non-cash items	9.12%20.62M	3.89%19.61M	49.09%21.93M	26.21%68.9M	18.86%16.43M	34.99%18.9M	34.92%18.87M	15.02%14.71M	55.31%54.59M	-48.03%13.82M
-Depreciation and amortization	-1.36%20.3M	4.22%20.52M	8.23%20.29M	15.58%78.98M	12.38%19.97M	25.20%20.58M	16.03%19.68M	9.24%18.74M	-0.78%68.34M	7.34%17.77M
-Reversal of impairment losses recognized in profit and loss	125.71%90K	--4K	1,996.43%2.35M	-140.00%-1.57M	-90.72%-3.19M	-221.95%-350K	--0	104.53%112K	-104.62%-655K	-113.72%-1.67M
-Assets reserve and write-off	----	--0	----	----	----	----	-38.09%1.85M	----	----	----
-Disposal profit	----	----	--0	--0	----	----	----	--0	99.70%-130K	50.00%-70K
-Other non-cash items	116.98%227K	65.69%-914K	82.93%-708K	34.33%-8.51M	83.76%-359K	51.01%-1.34M	56.88%-2.66M	-125.56%-4.15M	-148.34%-12.96M	-10.89%-2.21M
Changes in working capital	917.20%142.88M	-24.63%9.43M	-111.07%-44.83M	-96.17%1.97M	-60.46%28.18M	21.25%-17.48M	-50.98%12.51M	8.62%-21.24M	-45.59%51.34M	-51.17%71.27M
-Change in receivables	195.88%12.44M	43.79%-24.49M	-50.65%32.32M	-98.34%1.03M	-108.47%-7.9M	8.97%-12.98M	55.65%-43.58M	-19.75%65.48M	142.06%62.37M	42,885.71%93.28M
-Change in inventory	3,461.46%6.84M	9.88%-3.51M	-612.89%-31.52M	191.82%42.75M	86.68%50.88M	-98.31%192K	-195.31%-3.9M	84.24%-4.42M	128.43%14.65M	33.02%27.25M
-Change in payables	748.00%119.08M	-14.03%51.44M	18.89%-61.03M	-26.83%-42.92M	86.20%-9.15M	33.48%-18.38M	-59.87%59.84M	15.46%-75.23M	-110.55%-33.84M	-145.84%-66.32M
-Changes in other current assets	-66.98%4.52M	-9,695.89%-14.01M	317.93%15.4M	-86.44%1.11M	-133.12%-5.65M	64.30%13.68M	100.50%146K	-157.95%-7.07M	130.75%8.17M	187.80%17.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-65.01%2.11M	73.20%3.49M	961.20%3.36M	144.19%8.95M	262.58%591K	19,332.26%6.02M	-40.15%2.02M	207.77%317K	83.84%3.66M	104.01%163K
Tax refund paid	89.63%-723K	39.05%1.52M	-211.43%-1.04M	23.72%-6.44M	-193.16%-1.5M	-55.80%-6.97M	123.06%1.09M	210.38%936K	10.21%-8.45M	31.27%1.61M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	10,473.05%146.75M	-12.19%43.41M	-401.31%-22.03M	-36.24%83.34M	-66.29%25.21M	-86.46%1.39M	9.26%49.44M	1,561.36%7.31M	-48.14%130.72M	-56.82%74.78M
Investing cash flow
Net PPE purchase and sale	45.27%-11.23M	117.86%2.86M	-253.84%-9.73M	34.06%-47.77M	82.51%-8.51M	-111.01%-20.51M	-567.58%-16M	76.45%-2.75M	15.34%-72.45M	21.87%-48.66M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	71.96%-3.76M	203.10%2.89M
Net business purchase and sale	--0	--0	----	---147.44M	--0	--0	---87.55M	----	--0	--0
Net investment property transactions	--0	----	----	---818K	---389K	---429K	----	----	--0	--0
Net investment product transactions	----	----	----	--0	----	----	----	----	200.00%300M	--100M
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	0.00%-100M	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%100M	--0	--100M	----	----	--100M	--0
Interest received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	-6.16%5.31M	-94.99%283K
Net changes in other investments	350.04%22.45M	-116.77%-987K	81.65%-10.53M	19.49%10.41M	--11.01M	---8.98M	--5.88M	---57.4M	--8.71M	----
Investing cash flow	-83.99%11.22M	101.92%1.87M	66.32%-20.26M	-136.01%-85.62M	-96.66%2.11M	-63.07%70.08M	-120,675.31%-97.67M	-293.42%-60.15M	203.31%237.81M	139.66%63.23M
Financing cash flow
Net issuance payments of debt	-105.00%-5M	--0	---5M	--250M	--0	--100M	--150M	--0	--0	--0
Increase or decrease of lease financing	-70.59%-348K	-217.27%-349K	21.97%-348K	-135.62%-1.03M	-248.90%-609K	27.66%-204K	68.21%-110K	-103.65%-446K	-12.60%-438K	1,148.72%409K
Cash dividends paid	----	---148M	----	-200.00%-150M	--0	---150M	----	----	-66.67%-50M	--0
Interest paid (cash flow from financing activities)	-39.01%-2.14M	-230.60%-2.38M	-2,155.96%-2.46M	-33.45%-4.68M	13.99%-1.97M	-820.96%-1.54M	-84.83%-719K	83.33%-109K	9.08%-3.5M	-125.34%-2.29M
Net other fund-raising expenses	200.00%475K	----	----	---475K	--0	-769.01%-475K	----	----	----	----
Financing cash flow	86.57%-7.01M	-201.04%-150.73M	-1,306.67%-7.81M	273.92%93.82M	-36.98%-2.58M	-13,714.02%-52.22M	393.61%149.17M	36.43%-555K	-57.53%-53.94M	-78.33%-1.89M
Net cash flow
Beginning cash position	-26.38%281.15M	37.83%385.3M	28.85%431.07M	1,067.24%334.54M	98.75%412.03M	4,941.17%381.92M	2,060.92%279.54M	1,067.24%334.54M	-30.38%28.66M	1,195.03%207.31M
Current changes in cash	684.10%150.96M	-204.46%-105.44M	6.19%-50.09M	-70.90%91.54M	-81.83%24.74M	-90.36%19.25M	1,944.06%100.94M	-239.62%-53.4M	2,640.71%314.59M	972.43%136.12M
Effect of exchange rate changes	-165.72%-7.14M	-9.73%1.3M	367.68%4.32M	157.34%4.99M	35.98%-5.69M	15,866.18%10.86M	1,162.28%1.44M	-53,633.33%-1.61M	-7,038.52%-8.71M	-22,120.00%-8.89M
End cash Position	3.14%424.98M	-26.38%281.15M	37.83%385.3M	28.85%431.07M	28.85%431.07M	98.75%412.03M	4,941.17%381.92M	2,060.92%279.54M	1,067.24%334.54M	1,067.24%334.54M
Free cash flow	808.68%135.53M	29.83%43.41M	-796.19%-31.75M	-34.08%35.57M	-41.44%16.7M	-754.89%-19.12M	-21.49%33.44M	130.61%4.56M	-64.62%53.97M	-73.55%28.52M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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