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000559 Wanxiang Qianchao

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  • 4.97
  • +0.03+0.61%
Market Closed May 29 15:00 CST
16.42BMarket Cap19.57P/E (TTM)

Wanxiang Qianchao 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
15.51%3.66B
-0.51%12.51B
-19.15%10.25B
-23.19%6.77B
-28.79%3.17B
1.28%12.58B
7.89%12.68B
7.32%8.81B
19.55%4.46B
29.76%12.42B
Refunds of taxes and levies
2.53%18.44M
29.38%78.51M
-3.50%47.94M
11.62%33.39M
78.63%17.98M
-17.97%60.68M
7.52%49.68M
79.77%29.91M
50.37%10.07M
18.57%73.98M
Cash received relating to other operating activities
119.82%682.23M
231.97%2.21B
14.08%1.12B
20.23%739.02M
2.83%310.36M
23.40%665.15M
39.66%978.71M
32.04%614.68M
42.38%301.82M
-37.03%539.01M
Cash inflows from operating activities
24.69%4.37B
11.25%14.8B
-16.72%11.42B
-20.26%7.54B
-26.56%3.5B
2.08%13.3B
9.67%13.71B
8.78%9.46B
20.83%4.77B
24.25%13.03B
Goods services cash paid
31.12%3.49B
-0.20%9.71B
-22.58%8.29B
-25.20%5.46B
-30.22%2.67B
-1.65%9.73B
7.81%10.71B
1.41%7.31B
13.67%3.82B
34.39%9.9B
Staff behalf paid
0.31%318.42M
6.81%1.1B
9.47%786.65M
11.93%538.42M
8.25%317.42M
3.90%1.03B
-0.56%718.57M
-5.00%481.02M
-1.81%293.24M
11.56%987.11M
All taxes paid
14.00%108.94M
15.76%401M
16.90%340.18M
18.72%248.93M
-29.86%95.57M
4.36%346.4M
-7.64%291.01M
-19.51%209.68M
-18.62%136.25M
55.92%331.92M
Cash paid relating to other operating activities
72.17%642.57M
127.42%2.38B
5.45%1.34B
7.22%819.8M
4.13%373.22M
20.70%1.05B
22.16%1.27B
16.87%764.58M
27.69%358.42M
10.52%868.71M
Cash outflows from operating activities
32.25%4.56B
11.86%13.59B
-17.18%10.76B
-19.28%7.07B
-25.09%3.45B
0.58%12.15B
8.15%12.99B
1.57%8.76B
12.19%4.61B
30.68%12.08B
Net cash flows from operating activities
-501.90%-199.19M
4.86%1.2B
-8.47%657.22M
-32.59%469.42M
-69.03%49.56M
21.29%1.15B
47.19%718.01M
910.84%696.35M
199.23%160.01M
-23.67%947.05M
Investing cash flow
Cash received from disposal of investments
--10M
-97.02%15M
-91.91%15M
-86.48%15M
----
3,257.97%503.7M
1,089.09%185.35M
623.27%110.97M
----
0.00%15M
Cash received from returns on investments
-21.50%43.4M
-58.66%76.74M
-87.76%55.28M
-57.14%53.09M
-31.11%55.28M
173.57%185.61M
12,377.99%451.57M
9,878.37%123.87M
--80.25M
-27.00%67.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.85%2.61M
2.64%10.54M
-66.05%20.02M
-71.88%11.51M
108.63%3.29M
-77.16%10.27M
1.34%58.98M
-11.84%40.95M
-96.46%1.58M
-11.01%44.98M
Net cash received from disposal of subsidiaries and other business units
----
--21.7M
--21.84M
--21.84M
--14.35M
----
----
----
----
--34.11M
Cash received relating to other investing activities
-34.81%106.33K
3,001.96%20.52M
-15.82%418.08K
-6.96%306.92K
0.00%163.13K
0.00%661.56K
0.00%496.63K
0.55%329.88K
0.00%163.13K
-0.27%661.56K
Cash inflows from investing activities
-23.23%56.11M
-79.36%144.5M
-83.84%112.56M
-63.15%101.75M
-10.86%73.09M
330.65%700.24M
721.96%696.39M
335.81%276.12M
83.11%81.99M
2.17%162.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.27%17.39M
21.44%376.48M
33.49%320.15M
91.33%323.86M
131.22%62.71M
80.37%310.01M
11.62%239.84M
47.75%169.27M
-56.37%27.12M
-46.87%171.88M
Cash paid to acquire investments
----
-99.75%10M
-99.75%10M
-99.75%10M
----
26,787.32%4.03B
6,104.55%4.03B
6,104.55%4.03B
----
0.00%15M
Cash paid relating to other investing activities
----
--7.9M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-72.27%17.39M
-90.92%394.38M
-92.27%330.15M
-92.06%333.86M
131.22%62.71M
2,224.05%4.34B
1,426.73%4.27B
2,240.23%4.2B
-75.86%27.12M
-44.79%186.88M
Net cash flows from investing activities
272.93%38.73M
93.14%-249.87M
93.92%-217.59M
94.09%-232.11M
-81.08%10.38M
-14,904.70%-3.64B
-1,732.71%-3.58B
-3,278.55%-3.93B
181.23%54.87M
86.46%-24.28M
Financing cash flow
Cash from borrowing
88.37%2.52B
56.04%4.81B
20.54%3.67B
29.36%2.77B
-7.08%1.34B
15.90%3.08B
15.58%3.04B
5.47%2.14B
-1.57%1.44B
144.27%2.66B
Cash received relating to other financing activities
----
-57.68%1.26B
-34.34%1.32B
-20.13%1.25B
-23.42%850M
0.51%2.97B
6.61%2.02B
13.82%1.57B
--1.11B
--2.96B
Cash inflows from financing activities
15.19%2.52B
0.23%6.07B
-1.33%4.99B
8.45%4.02B
-14.20%2.19B
7.80%6.05B
11.83%5.06B
8.85%3.7B
74.30%2.55B
43.66%5.61B
Borrowing repayment
241.97%2.69B
83.51%3.59B
41.45%2.72B
32.41%1.75B
-40.20%785.4M
13.13%1.96B
11.27%1.93B
-7.48%1.32B
45.38%1.31B
30.30%1.73B
Dividend interest payment
-19.00%53.6M
46.22%1.08B
48.68%1.03B
51.58%1B
77.04%66.17M
-2.60%739.34M
-4.49%696.07M
1,258.52%662.88M
141.62%37.37M
210.81%759.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
2,014.85%10.57M
--10.57M
--10.57M
----
-96.47%500K
----
----
----
--14.15M
Cash payments relating to other financing activities
-99.94%343.97K
-56.93%1.29B
-25.85%1.49B
-4.20%1.5B
-50.45%550M
0.12%2.98B
46.55%2.02B
13.82%1.57B
--1.11B
29,996.41%2.98B
Cash outflows from financing activities
95.48%2.74B
4.88%5.96B
13.29%5.25B
19.85%4.25B
-43.04%1.4B
3.86%5.68B
20.93%4.64B
24.45%3.55B
167.80%2.46B
245.79%5.47B
Net cash flows from financing activities
-127.90%-219.39M
-71.02%107.36M
-162.85%-263.73M
-252.80%-236.61M
781.13%786.44M
157.52%370.46M
-38.91%419.65M
-71.90%154.85M
-83.60%89.25M
-93.82%143.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,627.54%-4.74M
-69.44%11.47M
25.05%-1.24M
121.12%804.52K
77.05%-61.37K
443.56%37.51M
70.43%-1.65M
-12.87%-3.81M
87.38%-267.44K
29.12%-10.92M
Net increase in cash and cash equivalents
-145.44%-384.6M
151.45%1.07B
107.16%174.66M
100.05%1.5M
178.51%846.33M
-297.61%-2.09B
-350.54%-2.44B
-715.27%-3.08B
-2.98%303.87M
-68.69%1.06B
Add:Begin period cash and cash equivalents
28.51%4.84B
-35.65%3.77B
-35.65%3.77B
-35.65%3.77B
-35.65%3.77B
22.01%5.85B
22.01%5.85B
22.01%5.85B
22.01%5.85B
236.79%4.8B
End period cash equivalent
-3.41%4.45B
28.51%4.84B
15.50%3.94B
35.85%3.77B
-25.08%4.61B
-35.65%3.77B
-40.88%3.41B
-47.64%2.77B
20.48%6.16B
22.01%5.85B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.51%3.66B-0.51%12.51B-19.15%10.25B-23.19%6.77B-28.79%3.17B1.28%12.58B7.89%12.68B7.32%8.81B19.55%4.46B29.76%12.42B
Refunds of taxes and levies 2.53%18.44M29.38%78.51M-3.50%47.94M11.62%33.39M78.63%17.98M-17.97%60.68M7.52%49.68M79.77%29.91M50.37%10.07M18.57%73.98M
Cash received relating to other operating activities 119.82%682.23M231.97%2.21B14.08%1.12B20.23%739.02M2.83%310.36M23.40%665.15M39.66%978.71M32.04%614.68M42.38%301.82M-37.03%539.01M
Cash inflows from operating activities 24.69%4.37B11.25%14.8B-16.72%11.42B-20.26%7.54B-26.56%3.5B2.08%13.3B9.67%13.71B8.78%9.46B20.83%4.77B24.25%13.03B
Goods services cash paid 31.12%3.49B-0.20%9.71B-22.58%8.29B-25.20%5.46B-30.22%2.67B-1.65%9.73B7.81%10.71B1.41%7.31B13.67%3.82B34.39%9.9B
Staff behalf paid 0.31%318.42M6.81%1.1B9.47%786.65M11.93%538.42M8.25%317.42M3.90%1.03B-0.56%718.57M-5.00%481.02M-1.81%293.24M11.56%987.11M
All taxes paid 14.00%108.94M15.76%401M16.90%340.18M18.72%248.93M-29.86%95.57M4.36%346.4M-7.64%291.01M-19.51%209.68M-18.62%136.25M55.92%331.92M
Cash paid relating to other operating activities 72.17%642.57M127.42%2.38B5.45%1.34B7.22%819.8M4.13%373.22M20.70%1.05B22.16%1.27B16.87%764.58M27.69%358.42M10.52%868.71M
Cash outflows from operating activities 32.25%4.56B11.86%13.59B-17.18%10.76B-19.28%7.07B-25.09%3.45B0.58%12.15B8.15%12.99B1.57%8.76B12.19%4.61B30.68%12.08B
Net cash flows from operating activities -501.90%-199.19M4.86%1.2B-8.47%657.22M-32.59%469.42M-69.03%49.56M21.29%1.15B47.19%718.01M910.84%696.35M199.23%160.01M-23.67%947.05M
Investing cash flow
Cash received from disposal of investments --10M-97.02%15M-91.91%15M-86.48%15M----3,257.97%503.7M1,089.09%185.35M623.27%110.97M----0.00%15M
Cash received from returns on investments -21.50%43.4M-58.66%76.74M-87.76%55.28M-57.14%53.09M-31.11%55.28M173.57%185.61M12,377.99%451.57M9,878.37%123.87M--80.25M-27.00%67.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.85%2.61M2.64%10.54M-66.05%20.02M-71.88%11.51M108.63%3.29M-77.16%10.27M1.34%58.98M-11.84%40.95M-96.46%1.58M-11.01%44.98M
Net cash received from disposal of subsidiaries and other business units ------21.7M--21.84M--21.84M--14.35M------------------34.11M
Cash received relating to other investing activities -34.81%106.33K3,001.96%20.52M-15.82%418.08K-6.96%306.92K0.00%163.13K0.00%661.56K0.00%496.63K0.55%329.88K0.00%163.13K-0.27%661.56K
Cash inflows from investing activities -23.23%56.11M-79.36%144.5M-83.84%112.56M-63.15%101.75M-10.86%73.09M330.65%700.24M721.96%696.39M335.81%276.12M83.11%81.99M2.17%162.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.27%17.39M21.44%376.48M33.49%320.15M91.33%323.86M131.22%62.71M80.37%310.01M11.62%239.84M47.75%169.27M-56.37%27.12M-46.87%171.88M
Cash paid to acquire investments -----99.75%10M-99.75%10M-99.75%10M----26,787.32%4.03B6,104.55%4.03B6,104.55%4.03B----0.00%15M
Cash paid relating to other investing activities ------7.9M--------------------------------
Cash outflows from investing activities -72.27%17.39M-90.92%394.38M-92.27%330.15M-92.06%333.86M131.22%62.71M2,224.05%4.34B1,426.73%4.27B2,240.23%4.2B-75.86%27.12M-44.79%186.88M
Net cash flows from investing activities 272.93%38.73M93.14%-249.87M93.92%-217.59M94.09%-232.11M-81.08%10.38M-14,904.70%-3.64B-1,732.71%-3.58B-3,278.55%-3.93B181.23%54.87M86.46%-24.28M
Financing cash flow
Cash from borrowing 88.37%2.52B56.04%4.81B20.54%3.67B29.36%2.77B-7.08%1.34B15.90%3.08B15.58%3.04B5.47%2.14B-1.57%1.44B144.27%2.66B
Cash received relating to other financing activities -----57.68%1.26B-34.34%1.32B-20.13%1.25B-23.42%850M0.51%2.97B6.61%2.02B13.82%1.57B--1.11B--2.96B
Cash inflows from financing activities 15.19%2.52B0.23%6.07B-1.33%4.99B8.45%4.02B-14.20%2.19B7.80%6.05B11.83%5.06B8.85%3.7B74.30%2.55B43.66%5.61B
Borrowing repayment 241.97%2.69B83.51%3.59B41.45%2.72B32.41%1.75B-40.20%785.4M13.13%1.96B11.27%1.93B-7.48%1.32B45.38%1.31B30.30%1.73B
Dividend interest payment -19.00%53.6M46.22%1.08B48.68%1.03B51.58%1B77.04%66.17M-2.60%739.34M-4.49%696.07M1,258.52%662.88M141.62%37.37M210.81%759.08M
-Including:Cash payments for dividends or profit to minority shareholders ----2,014.85%10.57M--10.57M--10.57M-----96.47%500K--------------14.15M
Cash payments relating to other financing activities -99.94%343.97K-56.93%1.29B-25.85%1.49B-4.20%1.5B-50.45%550M0.12%2.98B46.55%2.02B13.82%1.57B--1.11B29,996.41%2.98B
Cash outflows from financing activities 95.48%2.74B4.88%5.96B13.29%5.25B19.85%4.25B-43.04%1.4B3.86%5.68B20.93%4.64B24.45%3.55B167.80%2.46B245.79%5.47B
Net cash flows from financing activities -127.90%-219.39M-71.02%107.36M-162.85%-263.73M-252.80%-236.61M781.13%786.44M157.52%370.46M-38.91%419.65M-71.90%154.85M-83.60%89.25M-93.82%143.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,627.54%-4.74M-69.44%11.47M25.05%-1.24M121.12%804.52K77.05%-61.37K443.56%37.51M70.43%-1.65M-12.87%-3.81M87.38%-267.44K29.12%-10.92M
Net increase in cash and cash equivalents -145.44%-384.6M151.45%1.07B107.16%174.66M100.05%1.5M178.51%846.33M-297.61%-2.09B-350.54%-2.44B-715.27%-3.08B-2.98%303.87M-68.69%1.06B
Add:Begin period cash and cash equivalents 28.51%4.84B-35.65%3.77B-35.65%3.77B-35.65%3.77B-35.65%3.77B22.01%5.85B22.01%5.85B22.01%5.85B22.01%5.85B236.79%4.8B
End period cash equivalent -3.41%4.45B28.51%4.84B15.50%3.94B35.85%3.77B-25.08%4.61B-35.65%3.77B-40.88%3.41B-47.64%2.77B20.48%6.16B22.01%5.85B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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