CN Stock MarketDetailed Quotes

002276 Zhejiang Wanma

Watchlist
  • 8.69
  • 0.000.00%
Not Open May 16 09:30 CST
9.00BMarket Cap16.97P/E (TTM)

Zhejiang Wanma 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
-3.36%2.41B
9.89%13.93B
10.86%9.66B
12.89%5.83B
17.36%2.49B
19.13%12.68B
21.06%8.72B
21.24%5.16B
13.26%2.13B
34.28%10.64B
Refunds of taxes and levies
33.07%45.45M
-30.59%213.3M
-29.92%158.71M
-33.47%100.72M
-9.60%34.16M
46.74%307.28M
52.78%226.47M
51.14%151.39M
-8.80%37.78M
71.07%209.4M
Cash received relating to other operating activities
-1.56%99.39M
50.80%379.5M
46.68%276.9M
-0.69%149.23M
55.52%100.96M
-46.72%251.66M
-18.66%188.77M
-2.94%150.27M
-21.79%64.92M
42.72%472.34M
Cash inflows from operating activities
-2.82%2.56B
9.72%14.52B
10.58%10.1B
11.23%6.08B
18.02%2.63B
16.89%13.23B
20.47%9.13B
21.07%5.46B
11.35%2.23B
35.15%11.32B
Goods services cash paid
-29.10%2.81B
13.08%12.31B
20.31%9.56B
3.51%6.52B
23.55%3.97B
21.92%10.89B
36.37%7.95B
81.83%6.3B
54.73%3.21B
42.89%8.93B
Staff behalf paid
5.53%223.41M
6.88%702.14M
8.04%518.74M
8.03%349.11M
19.80%211.71M
16.10%656.96M
14.98%480.15M
15.34%323.16M
18.93%176.71M
20.62%565.87M
All taxes paid
31.22%102.96M
4.53%277.16M
7.21%234.49M
22.25%160.75M
11.15%78.47M
5.63%265.15M
5.14%218.72M
-7.92%131.5M
-18.77%70.59M
28.36%251.01M
Cash paid relating to other operating activities
28.43%279.04M
6.95%787.53M
-17.54%587.73M
4.35%421.71M
0.50%217.26M
10.36%736.34M
12.70%712.71M
-4.23%404.14M
-21.62%216.18M
-12.21%667.25M
Cash outflows from operating activities
-23.61%3.42B
12.21%14.08B
16.49%10.9B
4.10%7.45B
21.77%4.47B
20.47%12.54B
32.08%9.36B
66.10%7.16B
42.06%3.67B
35.70%10.41B
Net cash flows from operating activities
53.25%-862.34M
-35.51%444.82M
-254.08%-804.19M
18.92%-1.37B
-27.56%-1.84B
-24.12%689.72M
-145.94%-227.12M
-926.25%-1.69B
-147.04%-1.45B
29.16%908.99M
Investing cash flow
Cash received from disposal of investments
----
663.23%1.53M
----
----
----
--200K
----
----
--12.74K
----
Cash received from returns on investments
550.24%371.49K
17.08%1.53M
-28.74%890.74K
6.32%602.7K
-79.02%57.13K
-74.71%1.31M
-72.06%1.25M
-78.94%566.87K
-81.16%272.26K
-50.12%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.86%424.49K
-27.91%50.49M
-2.19%44.43M
17,592.97%43.13M
34,395.63%19.82M
890.28%70.03M
1,508.44%45.43M
-72.72%243.75K
-36.17%57.45K
95.56%7.07M
Net cash received from disposal of subsidiaries and other business units
----
--15.2K
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
132.56%663.18M
2.92%2B
-29.99%1.13B
-24.91%703.8M
-47.92%285.17M
-59.58%1.94B
-60.38%1.62B
-59.96%937.25M
-57.76%547.6M
-47.90%4.8B
Cash inflows from investing activities
117.67%663.98M
1.92%2.05B
-29.23%1.18B
-20.31%747.53M
-44.33%305.05M
-58.20%2.01B
-59.31%1.66B
-59.99%938.06M
-57.78%547.94M
-47.85%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.55%109.33M
67.65%525.88M
34.40%337.59M
-19.74%150.15M
-33.39%80.06M
-15.88%313.68M
36.66%251.19M
57.51%187.09M
55.49%120.21M
38.89%372.87M
Cash paid to acquire investments
----
-91.50%6.8M
-39.13%48.69M
-39.13%48.69M
-39.13%48.69M
3,378.26%80M
--80M
--80M
203.71%80M
-91.70%2.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-92.39%1.66M
-71.31%1.66M
-71.31%1.66M
----
--21.88M
Cash paid relating to other investing activities
117.17%702.73M
-2.88%1.95B
-33.39%1.12B
-38.23%662.93M
-40.99%323.58M
-57.85%2.01B
-57.16%1.69B
-51.80%1.07B
-58.73%548.37M
-46.58%4.77B
Cash outflows from investing activities
79.52%812.05M
3.31%2.48B
-25.25%1.51B
-35.78%861.77M
-39.57%452.34M
-53.44%2.4B
-51.07%2.02B
-42.92%1.34B
-47.74%748.57M
-43.98%5.16B
Net cash flows from investing activities
-0.53%-148.07M
-10.39%-433.97M
6.73%-333.64M
71.71%-114.25M
26.58%-147.3M
-11.59%-393.13M
-730.84%-357.72M
-6,055.20%-403.91M
-49.23%-200.63M
-5,010.59%-352.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
--1.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
--1.1M
Cash from borrowing
-56.64%152.44M
-36.30%714.07M
-45.56%698.96M
-47.94%671.46M
-49.53%351.6M
10.39%1.12B
63.37%1.28B
294.21%1.29B
159.93%696.66M
18.45%1.02B
Cash received relating to other financing activities
-55.23%451.36M
303.02%694.52M
1,438.09%738.78M
241.20%1.38B
162.68%1.01B
719.20%172.33M
163.83%48.03M
21,278.59%403.96M
665.83%383.84M
-10.31%21.04M
Cash inflows from financing activities
-55.60%603.8M
8.88%1.41B
7.92%1.44B
20.99%2.05B
25.81%1.36B
24.68%1.29B
65.50%1.33B
414.83%1.69B
239.76%1.08B
17.81%1.04B
Borrowing repayment
582.41%521.7M
210.12%868.48M
327.60%207.6M
6,148.44%199.95M
6,850.00%76.45M
-45.38%280.05M
-83.09%48.55M
-98.85%3.2M
-99.48%1.1M
-55.74%512.7M
Dividend interest payment
-55.55%6.41M
16.79%121.64M
23.52%110.56M
29.06%78.35M
92.57%14.41M
68.81%104.15M
60.83%89.51M
22.64%60.71M
5.30%7.48M
-25.59%61.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.86M
--1.86M
--1.2M
----
----
----
----
----
--1.15M
Cash payments relating to other financing activities
614.40%141.54M
-74.06%291.35M
-77.45%135.53M
22.08%48.66M
7.26%19.81M
94.35%1.12B
-14.20%601.07M
-91.28%39.86M
-50.00%18.47M
284.82%577.8M
Cash outflows from financing activities
505.06%669.65M
-14.97%1.28B
-38.62%453.7M
215.08%326.96M
309.06%110.67M
30.81%1.51B
-29.15%739.13M
-86.76%103.77M
-89.45%27.06M
-17.19%1.15B
Net cash flows from financing activities
-105.27%-65.85M
159.54%127.11M
65.91%984.04M
8.33%1.72B
18.54%1.25B
-86.23%-213.5M
348.87%593.12M
449.76%1.59B
1,605.06%1.05B
77.55%-114.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.11%1.76M
-104.54%-932.74K
-101.45%-321.16K
-42.12%3.65M
215.03%1.84M
608.58%20.54M
9,114.14%22.18M
1,154.76%6.31M
-341.62%-1.6M
-24.96%-4.04M
Net increase in cash and cash equivalents
-45.06%-1.07B
32.21%137.02M
-605.87%-154.11M
148.10%240.23M
-24.64%-740.74M
-76.34%103.64M
-85.71%30.46M
-94.27%-499.4M
9.58%-594.3M
122.39%438.01M
Add:Begin period cash and cash equivalents
8.21%1.81B
6.62%1.67B
6.62%1.67B
6.62%1.67B
6.62%1.67B
38.85%1.57B
38.85%1.57B
38.85%1.57B
38.85%1.57B
21.17%1.13B
End period cash equivalent
-21.20%731.48M
8.21%1.81B
-5.07%1.51B
79.11%1.91B
-4.41%928.21M
6.62%1.67B
19.04%1.6B
22.48%1.07B
106.58%971.01M
38.85%1.57B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -3.36%2.41B9.89%13.93B10.86%9.66B12.89%5.83B17.36%2.49B19.13%12.68B21.06%8.72B21.24%5.16B13.26%2.13B34.28%10.64B
Refunds of taxes and levies 33.07%45.45M-30.59%213.3M-29.92%158.71M-33.47%100.72M-9.60%34.16M46.74%307.28M52.78%226.47M51.14%151.39M-8.80%37.78M71.07%209.4M
Cash received relating to other operating activities -1.56%99.39M50.80%379.5M46.68%276.9M-0.69%149.23M55.52%100.96M-46.72%251.66M-18.66%188.77M-2.94%150.27M-21.79%64.92M42.72%472.34M
Cash inflows from operating activities -2.82%2.56B9.72%14.52B10.58%10.1B11.23%6.08B18.02%2.63B16.89%13.23B20.47%9.13B21.07%5.46B11.35%2.23B35.15%11.32B
Goods services cash paid -29.10%2.81B13.08%12.31B20.31%9.56B3.51%6.52B23.55%3.97B21.92%10.89B36.37%7.95B81.83%6.3B54.73%3.21B42.89%8.93B
Staff behalf paid 5.53%223.41M6.88%702.14M8.04%518.74M8.03%349.11M19.80%211.71M16.10%656.96M14.98%480.15M15.34%323.16M18.93%176.71M20.62%565.87M
All taxes paid 31.22%102.96M4.53%277.16M7.21%234.49M22.25%160.75M11.15%78.47M5.63%265.15M5.14%218.72M-7.92%131.5M-18.77%70.59M28.36%251.01M
Cash paid relating to other operating activities 28.43%279.04M6.95%787.53M-17.54%587.73M4.35%421.71M0.50%217.26M10.36%736.34M12.70%712.71M-4.23%404.14M-21.62%216.18M-12.21%667.25M
Cash outflows from operating activities -23.61%3.42B12.21%14.08B16.49%10.9B4.10%7.45B21.77%4.47B20.47%12.54B32.08%9.36B66.10%7.16B42.06%3.67B35.70%10.41B
Net cash flows from operating activities 53.25%-862.34M-35.51%444.82M-254.08%-804.19M18.92%-1.37B-27.56%-1.84B-24.12%689.72M-145.94%-227.12M-926.25%-1.69B-147.04%-1.45B29.16%908.99M
Investing cash flow
Cash received from disposal of investments ----663.23%1.53M--------------200K----------12.74K----
Cash received from returns on investments 550.24%371.49K17.08%1.53M-28.74%890.74K6.32%602.7K-79.02%57.13K-74.71%1.31M-72.06%1.25M-78.94%566.87K-81.16%272.26K-50.12%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.86%424.49K-27.91%50.49M-2.19%44.43M17,592.97%43.13M34,395.63%19.82M890.28%70.03M1,508.44%45.43M-72.72%243.75K-36.17%57.45K95.56%7.07M
Net cash received from disposal of subsidiaries and other business units ------15.2K--------------0----------------
Cash received relating to other investing activities 132.56%663.18M2.92%2B-29.99%1.13B-24.91%703.8M-47.92%285.17M-59.58%1.94B-60.38%1.62B-59.96%937.25M-57.76%547.6M-47.90%4.8B
Cash inflows from investing activities 117.67%663.98M1.92%2.05B-29.23%1.18B-20.31%747.53M-44.33%305.05M-58.20%2.01B-59.31%1.66B-59.99%938.06M-57.78%547.94M-47.85%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.55%109.33M67.65%525.88M34.40%337.59M-19.74%150.15M-33.39%80.06M-15.88%313.68M36.66%251.19M57.51%187.09M55.49%120.21M38.89%372.87M
Cash paid to acquire investments -----91.50%6.8M-39.13%48.69M-39.13%48.69M-39.13%48.69M3,378.26%80M--80M--80M203.71%80M-91.70%2.3M
 Net cash paid to acquire subsidiaries and other business units ---------------------92.39%1.66M-71.31%1.66M-71.31%1.66M------21.88M
Cash paid relating to other investing activities 117.17%702.73M-2.88%1.95B-33.39%1.12B-38.23%662.93M-40.99%323.58M-57.85%2.01B-57.16%1.69B-51.80%1.07B-58.73%548.37M-46.58%4.77B
Cash outflows from investing activities 79.52%812.05M3.31%2.48B-25.25%1.51B-35.78%861.77M-39.57%452.34M-53.44%2.4B-51.07%2.02B-42.92%1.34B-47.74%748.57M-43.98%5.16B
Net cash flows from investing activities -0.53%-148.07M-10.39%-433.97M6.73%-333.64M71.71%-114.25M26.58%-147.3M-11.59%-393.13M-730.84%-357.72M-6,055.20%-403.91M-49.23%-200.63M-5,010.59%-352.31M
Financing cash flow
Cash received from capital contributions ---------------------63.64%400K-55.56%400K--400K--400K--1.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------63.64%400K-55.56%400K--400K--400K--1.1M
Cash from borrowing -56.64%152.44M-36.30%714.07M-45.56%698.96M-47.94%671.46M-49.53%351.6M10.39%1.12B63.37%1.28B294.21%1.29B159.93%696.66M18.45%1.02B
Cash received relating to other financing activities -55.23%451.36M303.02%694.52M1,438.09%738.78M241.20%1.38B162.68%1.01B719.20%172.33M163.83%48.03M21,278.59%403.96M665.83%383.84M-10.31%21.04M
Cash inflows from financing activities -55.60%603.8M8.88%1.41B7.92%1.44B20.99%2.05B25.81%1.36B24.68%1.29B65.50%1.33B414.83%1.69B239.76%1.08B17.81%1.04B
Borrowing repayment 582.41%521.7M210.12%868.48M327.60%207.6M6,148.44%199.95M6,850.00%76.45M-45.38%280.05M-83.09%48.55M-98.85%3.2M-99.48%1.1M-55.74%512.7M
Dividend interest payment -55.55%6.41M16.79%121.64M23.52%110.56M29.06%78.35M92.57%14.41M68.81%104.15M60.83%89.51M22.64%60.71M5.30%7.48M-25.59%61.7M
-Including:Cash payments for dividends or profit to minority shareholders ------1.86M--1.86M--1.2M----------------------1.15M
Cash payments relating to other financing activities 614.40%141.54M-74.06%291.35M-77.45%135.53M22.08%48.66M7.26%19.81M94.35%1.12B-14.20%601.07M-91.28%39.86M-50.00%18.47M284.82%577.8M
Cash outflows from financing activities 505.06%669.65M-14.97%1.28B-38.62%453.7M215.08%326.96M309.06%110.67M30.81%1.51B-29.15%739.13M-86.76%103.77M-89.45%27.06M-17.19%1.15B
Net cash flows from financing activities -105.27%-65.85M159.54%127.11M65.91%984.04M8.33%1.72B18.54%1.25B-86.23%-213.5M348.87%593.12M449.76%1.59B1,605.06%1.05B77.55%-114.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.11%1.76M-104.54%-932.74K-101.45%-321.16K-42.12%3.65M215.03%1.84M608.58%20.54M9,114.14%22.18M1,154.76%6.31M-341.62%-1.6M-24.96%-4.04M
Net increase in cash and cash equivalents -45.06%-1.07B32.21%137.02M-605.87%-154.11M148.10%240.23M-24.64%-740.74M-76.34%103.64M-85.71%30.46M-94.27%-499.4M9.58%-594.3M122.39%438.01M
Add:Begin period cash and cash equivalents 8.21%1.81B6.62%1.67B6.62%1.67B6.62%1.67B6.62%1.67B38.85%1.57B38.85%1.57B38.85%1.57B38.85%1.57B21.17%1.13B
End period cash equivalent -21.20%731.48M8.21%1.81B-5.07%1.51B79.11%1.91B-4.41%928.21M6.62%1.67B19.04%1.6B22.48%1.07B106.58%971.01M38.85%1.57B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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