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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
002871 Qingdao Weflo Valve
9.960
+0.190+1.94%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
24.75% 101.98M 3.03% 387.47M 0.92% 272.87M 2.67% 172.86M
Refunds of taxes and levies
51.79% 7.77M 24.24% 24.19M 6.75% 17.04M -13.51% 9.2M
Cash received relating to other operating activities
-72.6% 319.06K 9.28% 9.33M -64.77% 2.35M -81.42% 1.66M
Cash inflows from operating activities
25.03% 110.07M 4.19% 421M -0.26% 292.26M -2.23% 183.71M
Goods services cash paid
-10.53% 63.9M 40.15% 301.81M 52.02% 228.12M 39.54% 148.63M
Staff behalf paid
16.17% 19.8M 29.24% 64.31M 29.61% 48.05M 30.41% 32.58M
All taxes paid
84.9% 2.75M -28.13% 11.9M -15.23% 9.8M -14.24% 5.22M
Cash paid relating to other operating activities
-1.9% 5.07M -2.72% 31.59M 32.56% 34.77M -21.16% 14.38M
Cash outflows from operating activities
-3.78% 91.52M 30.39% 409.61M 42.61% 320.74M 28.87% 200.81M
Net cash flows from operating activities
361.63% 18.54M -87.34% 11.39M -141.81% -28.48M -153.26% -17.09M
Investing cash flow
Cash received from disposal of investments
-40.13% 64.06M -38.92% 445.87M -48.44% 330M -58.26% 240M
Cash received from returns on investments
-40.29% 2.26M 70.06% 15.56M 105.18% 12.05M 60% 10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.49% 160.28K 136.5% 1.09M 102.16% 1.38M -66.25% 130.57K
Cash received relating to other investing activities
-- -- -- 10M -- -- -- --
Cash inflows from investing activities
-40.06% 66.48M -36.11% 472.52M -46.88% 343.42M -57.09% 250.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.51% 3.96M -17.16% 19.58M -0.07% 17.76M 31.05% 12.03M
Cash paid to acquire investments
80.48% 149.8M -55.77% 360M -68.23% 211.74M -72.8% 146.87M
Cash outflows from investing activities
73.51% 153.76M -54.68% 379.58M -66.46% 229.5M -71.07% 158.9M
Net cash flows from investing activities
-491.34% -87.28M 194.82% 92.94M 402.03% 113.92M 168.94% 91.33M
Financing cash flow
Cash received from capital contributions
-- 40M -- 24.5M -- -- -- --
Cash from borrowing
-- -- -4.28% 49M -2.44% 49M -15.25% 18M
Cash received relating to other financing activities
-- -- -- 13.6M -- -- -- --
Cash inflows from financing activities
344.44% 40M 70.15% 87.1M -2.44% 49M -15.25% 18M
Borrowing repayment
-29.52% 21M -- 66.86M -- 57.87M -- 48.87M
Dividend interest payment
-- -- 0.73% 53.31M 2.23% 53.34M 1.72% 53.07M
Cash payments relating to other financing activities
-- -- 8218.56% 30.85M -- 30M -- --
Cash outflows from financing activities
-29.88% 21M 183.38% 151.02M 170.66% 141.21M 95.39% 101.94M
Net cash flows from financing activities
190.7% 19M -2941.49% -63.92M -4641.47% -92.21M -171.35% -83.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-319.71% -823.82K 13.91% -677.07K -217.74% -124.91K -143.15% -110.1K
Net increase in cash and cash equivalents
-752.6% -50.56M 462.35% 39.73M -124.12% -6.89M -127.74% -9.81M
Add:Begin period cash and cash equivalents
96.31% 80.99M -21% 41.26M -20.23% 41.66M -20.23% 41.66M
End period cash equivalent
-13.85% 30.43M 96.31% 80.99M -56.95% 34.77M -63.65% 31.85M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified opinion----
Auditor
--Hexin Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was founded in October 1992. Approved by the China Securities Regulatory Commission, it was listed on the Shenzhen Stock Exchange (stock code: 002871) in May 2017. the production base is located in Qingdao High-tech Zone and Laizhou City. The company is a high-tech enterprise specializing in the design, development, manufacture and sales of water supply and drainage valves. Products and solutions are provided for downstream application fields such as urban water supply and drainage system, fire water supply system, air conditioning HVAC system and sewage treatment system. The company has the ability to provide gate valve, butterfly valve, globe valve, regulating valve, plug valve, check valve, pressure reducing valve, alarm valve, rain valve and so on, with a total of more than 2000 specifications, which can meet the one-stop purchasing needs of customers. At the same time, two casting automatic production lines built by the wholly-owned subsidiary Laizhou Weilong fund-raising project have been put into production, which have undertaken casting high-quality casting processing products for automobile and agricultural machinery enterprises. Corporate honors: high-tech enterprises, famous trademarks of Shandong Province, etc.
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