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002871 Qingdao Weflo Valve

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  • 8.60
  • +0.12+1.42%
Not Open Apr 25 15:00 CST
1.89BMarket Cap17.00P/E (TTM)

Qingdao Weflo Valve 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
(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
-2.69%121.11M
4.92%525.61M
6.17%408.39M
0.72%251.49M
22.04%124.46M
22.04%124.46M
29.29%500.97M
40.97%384.67M
44.45%249.68M
24.75%101.98M
Refunds of taxes and levies
35.21%10.06M
-15.98%27.59M
-25.55%19.77M
-14.05%14.33M
-4.22%7.44M
-4.22%7.44M
35.72%32.84M
55.85%26.55M
81.12%16.67M
51.79%7.77M
Cash received relating to other operating activities
229.54%844.96K
23.66%8.8M
-16.44%1.34M
59.60%2.47M
-19.64%256.41K
-19.64%256.41K
-23.74%7.11M
-31.74%1.61M
-6.55%1.55M
-72.60%319.06K
Cash inflows from operating activities
-0.11%132.01M
3.90%561.99M
4.04%429.5M
0.15%268.29M
20.07%132.16M
20.07%132.16M
28.49%540.92M
41.25%412.82M
45.82%267.9M
25.03%110.07M
Goods services cash paid
-29.27%62.66M
1.29%271.98M
-11.62%211.73M
-4.60%156.95M
38.64%88.59M
38.64%88.59M
-11.03%268.5M
5.01%239.56M
10.68%164.51M
-10.53%63.9M
Staff behalf paid
9.41%26.96M
4.81%79.6M
5.51%61.88M
11.95%45.19M
24.44%24.64M
24.44%24.64M
18.09%75.95M
22.06%58.65M
23.89%40.37M
16.17%19.8M
All taxes paid
-54.50%4.05M
47.25%38.11M
99.52%30.86M
236.73%22.58M
224.02%8.91M
224.02%8.91M
117.45%25.88M
57.91%15.47M
28.53%6.7M
84.90%2.75M
Cash paid relating to other operating activities
36.85%6.33M
18.54%42.53M
27.69%25.4M
50.19%18.75M
-8.73%4.63M
-8.73%4.63M
13.58%35.88M
-42.79%19.89M
-13.16%12.49M
-1.90%5.07M
Cash outflows from operating activities
-21.11%100M
6.40%432.22M
-1.11%329.87M
8.66%243.47M
38.51%126.77M
38.51%126.77M
-0.83%406.21M
4.00%333.57M
11.58%224.07M
-3.78%91.52M
Net cash flows from operating activities
494.15%32.01M
-3.66%129.78M
25.70%99.62M
-43.38%24.82M
-70.95%5.39M
-70.95%5.39M
1,082.96%134.71M
378.31%79.25M
356.41%43.83M
361.63%18.54M
Investing cash flow
Cash received from disposal of investments
26.30%189.43M
77.87%625.4M
11.41%369.48M
27.81%279.98M
134.14%149.98M
134.14%149.98M
-21.14%351.6M
0.50%331.66M
-8.73%219.06M
-40.13%64.06M
Cash received from returns on investments
98.12%2.65M
-8.20%7.35M
-34.40%3.93M
-41.66%2.59M
-40.95%1.34M
-40.95%1.34M
-48.55%8.01M
-50.30%5.99M
-56.02%4.44M
-40.29%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.51K
3.37%2.68M
6.64%505K
-16.43%395K
----
----
138.70%2.59M
-65.61%473.56K
262.01%472.66K
25.49%160.28K
Net cash received from disposal of subsidiaries and other business units
----
-96.15%916.21K
-96.68%790.99K
----
----
----
--23.79M
--23.79M
--23.79M
----
Cash inflows from investing activities
26.96%192.11M
64.86%636.34M
3.54%374.71M
14.21%282.97M
127.62%151.32M
127.62%151.32M
-18.31%385.99M
5.38%361.91M
-0.99%247.76M
-40.06%66.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.66%12.96M
349.89%53.34M
213.15%46.18M
208.90%23.6M
312.81%16.34M
312.81%16.34M
-39.44%11.86M
-16.96%14.75M
-36.49%7.64M
-29.51%3.96M
Cash paid to acquire investments
-49.22%106.54M
64.44%671.73M
6.78%464.28M
3.78%274.81M
40.06%209.81M
40.06%209.81M
13.47%408.5M
105.34%434.8M
80.29%264.8M
80.48%149.8M
Cash paid relating to other investing activities
----
----
----
----
----
----
--10M
--10M
--10M
----
Cash outflows from investing activities
-47.16%119.5M
68.48%725.07M
11.08%510.46M
5.65%298.41M
47.08%226.15M
47.08%226.15M
13.38%430.36M
100.24%459.54M
77.74%282.44M
73.51%153.76M
Net cash flows from investing activities
197.04%72.61M
-99.97%-88.72M
-39.04%-135.75M
55.48%-15.44M
14.26%-74.83M
14.26%-74.83M
-147.74%-44.37M
-185.71%-97.64M
-137.97%-34.68M
-491.34%-87.28M
Financing cash flow
Cash received from capital contributions
----
-95.00%2M
-95.23%2M
-95.00%2M
----
----
63.27%40M
--41.99M
--40M
--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.00%2M
-95.00%2M
-95.00%2M
----
----
--40M
--40M
--40M
----
Cash from borrowing
----
----
----
----
----
----
42.86%70M
42.86%70M
177.78%50M
----
Cash received relating to other financing activities
----
----
----
----
----
----
-85.38%1.99M
----
----
----
Cash inflows from financing activities
----
-98.21%2M
-98.21%2M
-97.78%2M
----
----
28.57%111.99M
128.55%111.99M
400.00%90M
344.44%40M
Borrowing repayment
----
-57.75%30M
-50.82%30M
-67.74%10M
----
----
6.19%71M
5.41%61M
-36.56%31M
-29.52%21M
Dividend interest payment
----
-15.60%50.81M
-15.49%50.81M
-14.64%50.81M
--75.89K
--75.89K
12.93%60.2M
12.73%60.13M
12.17%59.53M
----
Cash payments relating to other financing activities
--31.77M
2,566.35%19.28M
--721.15K
--450K
----
----
-97.66%723.08K
----
----
----
Cash outflows from financing activities
41,759.69%31.77M
-24.13%100.09M
-32.69%81.53M
-32.33%61.26M
-99.64%75.89K
-99.64%75.89K
-12.64%131.92M
-14.22%121.13M
-11.19%90.53M
-29.88%21M
Net cash flows from financing activities
-41,759.69%-31.77M
-392.02%-98.09M
-770.45%-79.53M
-11,146.58%-59.26M
-100.40%-75.89K
-100.40%-75.89K
68.81%-19.94M
90.09%-9.14M
99.37%-526.9K
190.70%19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
163.00%1.89M
-116.85%-402.04K
-158.20%-1.82M
-254.08%-1.73M
-264.79%-3.01M
-264.79%-3.01M
452.50%2.39M
2,603.18%3.13M
1,117.33%1.12M
-319.71%-823.82K
Net increase in cash and cash equivalents
203.07%74.75M
-178.91%-57.44M
-381.62%-117.48M
-629.37%-51.6M
-43.45%-72.52M
-43.45%-72.52M
83.19%72.79M
-254.27%-24.39M
199.35%9.75M
-752.60%-50.56M
Add:Begin period cash and cash equivalents
-37.35%96.35M
89.87%153.78M
89.87%153.78M
89.87%153.78M
89.87%153.78M
89.87%153.78M
96.31%80.99M
94.42%80.99M
94.42%80.99M
96.31%80.99M
End period cash equivalent
110.55%171.09M
-37.35%96.35M
-35.86%36.31M
12.60%102.18M
167.00%81.26M
167.00%81.26M
89.87%153.78M
62.77%56.6M
184.94%90.74M
-13.85%30.43M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
--
Hwashin 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(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 -2.69%121.11M4.92%525.61M6.17%408.39M0.72%251.49M22.04%124.46M22.04%124.46M29.29%500.97M40.97%384.67M44.45%249.68M24.75%101.98M
Refunds of taxes and levies 35.21%10.06M-15.98%27.59M-25.55%19.77M-14.05%14.33M-4.22%7.44M-4.22%7.44M35.72%32.84M55.85%26.55M81.12%16.67M51.79%7.77M
Cash received relating to other operating activities 229.54%844.96K23.66%8.8M-16.44%1.34M59.60%2.47M-19.64%256.41K-19.64%256.41K-23.74%7.11M-31.74%1.61M-6.55%1.55M-72.60%319.06K
Cash inflows from operating activities -0.11%132.01M3.90%561.99M4.04%429.5M0.15%268.29M20.07%132.16M20.07%132.16M28.49%540.92M41.25%412.82M45.82%267.9M25.03%110.07M
Goods services cash paid -29.27%62.66M1.29%271.98M-11.62%211.73M-4.60%156.95M38.64%88.59M38.64%88.59M-11.03%268.5M5.01%239.56M10.68%164.51M-10.53%63.9M
Staff behalf paid 9.41%26.96M4.81%79.6M5.51%61.88M11.95%45.19M24.44%24.64M24.44%24.64M18.09%75.95M22.06%58.65M23.89%40.37M16.17%19.8M
All taxes paid -54.50%4.05M47.25%38.11M99.52%30.86M236.73%22.58M224.02%8.91M224.02%8.91M117.45%25.88M57.91%15.47M28.53%6.7M84.90%2.75M
Cash paid relating to other operating activities 36.85%6.33M18.54%42.53M27.69%25.4M50.19%18.75M-8.73%4.63M-8.73%4.63M13.58%35.88M-42.79%19.89M-13.16%12.49M-1.90%5.07M
Cash outflows from operating activities -21.11%100M6.40%432.22M-1.11%329.87M8.66%243.47M38.51%126.77M38.51%126.77M-0.83%406.21M4.00%333.57M11.58%224.07M-3.78%91.52M
Net cash flows from operating activities 494.15%32.01M-3.66%129.78M25.70%99.62M-43.38%24.82M-70.95%5.39M-70.95%5.39M1,082.96%134.71M378.31%79.25M356.41%43.83M361.63%18.54M
Investing cash flow
Cash received from disposal of investments 26.30%189.43M77.87%625.4M11.41%369.48M27.81%279.98M134.14%149.98M134.14%149.98M-21.14%351.6M0.50%331.66M-8.73%219.06M-40.13%64.06M
Cash received from returns on investments 98.12%2.65M-8.20%7.35M-34.40%3.93M-41.66%2.59M-40.95%1.34M-40.95%1.34M-48.55%8.01M-50.30%5.99M-56.02%4.44M-40.29%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.51K3.37%2.68M6.64%505K-16.43%395K--------138.70%2.59M-65.61%473.56K262.01%472.66K25.49%160.28K
Net cash received from disposal of subsidiaries and other business units -----96.15%916.21K-96.68%790.99K--------------23.79M--23.79M--23.79M----
Cash inflows from investing activities 26.96%192.11M64.86%636.34M3.54%374.71M14.21%282.97M127.62%151.32M127.62%151.32M-18.31%385.99M5.38%361.91M-0.99%247.76M-40.06%66.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.66%12.96M349.89%53.34M213.15%46.18M208.90%23.6M312.81%16.34M312.81%16.34M-39.44%11.86M-16.96%14.75M-36.49%7.64M-29.51%3.96M
Cash paid to acquire investments -49.22%106.54M64.44%671.73M6.78%464.28M3.78%274.81M40.06%209.81M40.06%209.81M13.47%408.5M105.34%434.8M80.29%264.8M80.48%149.8M
Cash paid relating to other investing activities --------------------------10M--10M--10M----
Cash outflows from investing activities -47.16%119.5M68.48%725.07M11.08%510.46M5.65%298.41M47.08%226.15M47.08%226.15M13.38%430.36M100.24%459.54M77.74%282.44M73.51%153.76M
Net cash flows from investing activities 197.04%72.61M-99.97%-88.72M-39.04%-135.75M55.48%-15.44M14.26%-74.83M14.26%-74.83M-147.74%-44.37M-185.71%-97.64M-137.97%-34.68M-491.34%-87.28M
Financing cash flow
Cash received from capital contributions -----95.00%2M-95.23%2M-95.00%2M--------63.27%40M--41.99M--40M--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.00%2M-95.00%2M-95.00%2M----------40M--40M--40M----
Cash from borrowing ------------------------42.86%70M42.86%70M177.78%50M----
Cash received relating to other financing activities -------------------------85.38%1.99M------------
Cash inflows from financing activities -----98.21%2M-98.21%2M-97.78%2M--------28.57%111.99M128.55%111.99M400.00%90M344.44%40M
Borrowing repayment -----57.75%30M-50.82%30M-67.74%10M--------6.19%71M5.41%61M-36.56%31M-29.52%21M
Dividend interest payment -----15.60%50.81M-15.49%50.81M-14.64%50.81M--75.89K--75.89K12.93%60.2M12.73%60.13M12.17%59.53M----
Cash payments relating to other financing activities --31.77M2,566.35%19.28M--721.15K--450K---------97.66%723.08K------------
Cash outflows from financing activities 41,759.69%31.77M-24.13%100.09M-32.69%81.53M-32.33%61.26M-99.64%75.89K-99.64%75.89K-12.64%131.92M-14.22%121.13M-11.19%90.53M-29.88%21M
Net cash flows from financing activities -41,759.69%-31.77M-392.02%-98.09M-770.45%-79.53M-11,146.58%-59.26M-100.40%-75.89K-100.40%-75.89K68.81%-19.94M90.09%-9.14M99.37%-526.9K190.70%19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.00%1.89M-116.85%-402.04K-158.20%-1.82M-254.08%-1.73M-264.79%-3.01M-264.79%-3.01M452.50%2.39M2,603.18%3.13M1,117.33%1.12M-319.71%-823.82K
Net increase in cash and cash equivalents 203.07%74.75M-178.91%-57.44M-381.62%-117.48M-629.37%-51.6M-43.45%-72.52M-43.45%-72.52M83.19%72.79M-254.27%-24.39M199.35%9.75M-752.60%-50.56M
Add:Begin period cash and cash equivalents -37.35%96.35M89.87%153.78M89.87%153.78M89.87%153.78M89.87%153.78M89.87%153.78M96.31%80.99M94.42%80.99M94.42%80.99M96.31%80.99M
End period cash equivalent 110.55%171.09M-37.35%96.35M-35.86%36.31M12.60%102.18M167.00%81.26M167.00%81.26M89.87%153.78M62.77%56.6M184.94%90.74M-13.85%30.43M
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 --Hwashin Certified Public Accountants (Special General Partnership)--------Hwashin 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

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