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002871 Qingdao Weflo Valve

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  • 8.37
  • +0.33+4.10%
Not Open Apr 23 15:00 CST
1.84BMarket Cap16.54P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
6.17%408.39M
0.72%251.49M
22.04%124.46M
29.29%500.97M
40.97%384.67M
44.45%249.68M
24.75%101.98M
3.03%387.47M
0.92%272.87M
2.67%172.86M
Refunds of taxes and levies
-25.55%19.77M
-14.05%14.33M
-4.22%7.44M
35.72%32.84M
55.85%26.55M
81.12%16.67M
51.79%7.77M
24.24%24.19M
6.75%17.04M
-13.51%9.2M
Cash received relating to other operating activities
-16.44%1.34M
59.60%2.47M
-19.64%256.41K
-23.74%7.11M
-31.74%1.61M
-6.55%1.55M
-72.60%319.06K
9.28%9.33M
-64.77%2.35M
-81.42%1.66M
Cash inflows from operating activities
4.04%429.5M
0.15%268.29M
20.07%132.16M
28.49%540.92M
41.25%412.82M
45.82%267.9M
25.03%110.07M
4.19%421M
-0.26%292.26M
-2.23%183.71M
Goods services cash paid
-11.62%211.73M
-4.60%156.95M
38.64%88.59M
-11.03%268.5M
5.01%239.56M
10.68%164.51M
-10.53%63.9M
40.15%301.81M
52.02%228.12M
39.54%148.63M
Staff behalf paid
5.51%61.88M
11.95%45.19M
24.44%24.64M
18.09%75.95M
22.06%58.65M
23.89%40.37M
16.17%19.8M
29.24%64.31M
29.61%48.05M
30.41%32.58M
All taxes paid
99.52%30.86M
236.73%22.58M
224.02%8.91M
117.45%25.88M
57.91%15.47M
28.53%6.7M
84.90%2.75M
-28.13%11.9M
-15.23%9.8M
-14.24%5.22M
Cash paid relating to other operating activities
27.69%25.4M
50.19%18.75M
-8.73%4.63M
13.58%35.88M
-42.79%19.89M
-13.16%12.49M
-1.90%5.07M
-2.72%31.59M
32.56%34.77M
-21.16%14.38M
Cash outflows from operating activities
-1.11%329.87M
8.66%243.47M
38.51%126.77M
-0.83%406.21M
4.00%333.57M
11.58%224.07M
-3.78%91.52M
30.39%409.61M
42.61%320.74M
28.87%200.81M
Net cash flows from operating activities
25.70%99.62M
-43.38%24.82M
-70.95%5.39M
1,082.96%134.71M
378.31%79.25M
356.41%43.83M
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
11.41%369.48M
27.81%279.98M
134.14%149.98M
-21.14%351.6M
0.50%331.66M
-8.73%219.06M
-40.13%64.06M
-38.92%445.87M
-48.44%330M
-58.26%240M
Cash received from returns on investments
-34.40%3.93M
-41.66%2.59M
-40.95%1.34M
-48.55%8.01M
-50.30%5.99M
-56.02%4.44M
-40.29%2.26M
70.06%15.56M
105.18%12.05M
60.00%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.64%505K
-16.43%395K
----
138.70%2.59M
-65.61%473.56K
262.01%472.66K
25.49%160.28K
136.50%1.09M
102.16%1.38M
-66.25%130.57K
Net cash received from disposal of subsidiaries and other business units
-96.68%790.99K
----
----
--23.79M
--23.79M
--23.79M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--10M
----
----
Cash inflows from investing activities
3.54%374.71M
14.21%282.97M
127.62%151.32M
-18.31%385.99M
5.38%361.91M
-0.99%247.76M
-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
213.15%46.18M
208.90%23.6M
312.81%16.34M
-39.44%11.86M
-16.96%14.75M
-36.49%7.64M
-29.51%3.96M
-17.16%19.58M
-0.07%17.76M
31.05%12.03M
Cash paid to acquire investments
6.78%464.28M
3.78%274.81M
40.06%209.81M
13.47%408.5M
105.34%434.8M
80.29%264.8M
80.48%149.8M
-55.77%360M
-68.23%211.74M
-72.80%146.87M
Cash paid relating to other investing activities
----
----
----
--10M
--10M
--10M
----
----
----
----
Cash outflows from investing activities
11.08%510.46M
5.65%298.41M
47.08%226.15M
13.38%430.36M
100.24%459.54M
77.74%282.44M
73.51%153.76M
-54.68%379.58M
-66.46%229.5M
-71.07%158.9M
Net cash flows from investing activities
-39.04%-135.75M
55.48%-15.44M
14.26%-74.83M
-147.74%-44.37M
-185.71%-97.64M
-137.97%-34.68M
-491.34%-87.28M
194.82%92.94M
402.03%113.92M
168.94%91.33M
Financing cash flow
Cash received from capital contributions
-95.23%2M
-95.00%2M
----
63.27%40M
--41.99M
--40M
--40M
--24.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.00%2M
-95.00%2M
----
--40M
--40M
--40M
----
----
----
----
Cash from borrowing
----
----
----
42.86%70M
42.86%70M
177.78%50M
----
-4.28%49M
-2.44%49M
-15.25%18M
Cash received relating to other financing activities
----
----
----
-85.38%1.99M
----
----
----
--13.6M
----
----
Cash inflows from financing activities
-98.21%2M
-97.78%2M
----
28.57%111.99M
128.55%111.99M
400.00%90M
344.44%40M
70.15%87.1M
-2.44%49M
-15.25%18M
Borrowing repayment
-50.82%30M
-67.74%10M
----
6.19%71M
5.41%61M
-36.56%31M
-29.52%21M
--66.86M
--57.87M
--48.87M
Dividend interest payment
-15.49%50.81M
-14.64%50.81M
--75.89K
12.93%60.2M
12.73%60.13M
12.17%59.53M
----
0.73%53.31M
2.23%53.34M
1.72%53.07M
Cash payments relating to other financing activities
--721.15K
--450K
----
-97.66%723.08K
----
----
----
8,218.56%30.85M
--30M
----
Cash outflows from financing activities
-32.69%81.53M
-32.33%61.26M
-99.64%75.89K
-12.64%131.92M
-14.22%121.13M
-11.19%90.53M
-29.88%21M
183.38%151.02M
170.66%141.21M
95.39%101.94M
Net cash flows from financing activities
-770.45%-79.53M
-11,146.58%-59.26M
-100.40%-75.89K
68.81%-19.94M
90.09%-9.14M
99.37%-526.9K
190.70%19M
-2,941.49%-63.92M
-4,641.47%-92.21M
-171.35%-83.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-158.20%-1.82M
-254.08%-1.73M
-264.79%-3.01M
452.50%2.39M
2,603.18%3.13M
1,117.33%1.12M
-319.71%-823.82K
13.91%-677.07K
-217.74%-124.91K
-143.15%-110.1K
Net increase in cash and cash equivalents
-381.62%-117.48M
-629.37%-51.6M
-43.45%-72.52M
83.19%72.79M
-254.27%-24.39M
199.35%9.75M
-752.60%-50.56M
462.35%39.73M
-124.12%-6.89M
-127.74%-9.81M
Add:Begin period cash and cash equivalents
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
-21.00%41.26M
-20.23%41.66M
-20.23%41.66M
End period cash equivalent
-35.86%36.31M
12.60%102.18M
167.00%81.26M
89.87%153.78M
62.77%56.6M
184.94%90.74M
-13.85%30.43M
96.31%80.99M
-56.95%34.77M
-63.65%31.85M
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 6.17%408.39M0.72%251.49M22.04%124.46M29.29%500.97M40.97%384.67M44.45%249.68M24.75%101.98M3.03%387.47M0.92%272.87M2.67%172.86M
Refunds of taxes and levies -25.55%19.77M-14.05%14.33M-4.22%7.44M35.72%32.84M55.85%26.55M81.12%16.67M51.79%7.77M24.24%24.19M6.75%17.04M-13.51%9.2M
Cash received relating to other operating activities -16.44%1.34M59.60%2.47M-19.64%256.41K-23.74%7.11M-31.74%1.61M-6.55%1.55M-72.60%319.06K9.28%9.33M-64.77%2.35M-81.42%1.66M
Cash inflows from operating activities 4.04%429.5M0.15%268.29M20.07%132.16M28.49%540.92M41.25%412.82M45.82%267.9M25.03%110.07M4.19%421M-0.26%292.26M-2.23%183.71M
Goods services cash paid -11.62%211.73M-4.60%156.95M38.64%88.59M-11.03%268.5M5.01%239.56M10.68%164.51M-10.53%63.9M40.15%301.81M52.02%228.12M39.54%148.63M
Staff behalf paid 5.51%61.88M11.95%45.19M24.44%24.64M18.09%75.95M22.06%58.65M23.89%40.37M16.17%19.8M29.24%64.31M29.61%48.05M30.41%32.58M
All taxes paid 99.52%30.86M236.73%22.58M224.02%8.91M117.45%25.88M57.91%15.47M28.53%6.7M84.90%2.75M-28.13%11.9M-15.23%9.8M-14.24%5.22M
Cash paid relating to other operating activities 27.69%25.4M50.19%18.75M-8.73%4.63M13.58%35.88M-42.79%19.89M-13.16%12.49M-1.90%5.07M-2.72%31.59M32.56%34.77M-21.16%14.38M
Cash outflows from operating activities -1.11%329.87M8.66%243.47M38.51%126.77M-0.83%406.21M4.00%333.57M11.58%224.07M-3.78%91.52M30.39%409.61M42.61%320.74M28.87%200.81M
Net cash flows from operating activities 25.70%99.62M-43.38%24.82M-70.95%5.39M1,082.96%134.71M378.31%79.25M356.41%43.83M361.63%18.54M-87.34%11.39M-141.81%-28.48M-153.26%-17.09M
Investing cash flow
Cash received from disposal of investments 11.41%369.48M27.81%279.98M134.14%149.98M-21.14%351.6M0.50%331.66M-8.73%219.06M-40.13%64.06M-38.92%445.87M-48.44%330M-58.26%240M
Cash received from returns on investments -34.40%3.93M-41.66%2.59M-40.95%1.34M-48.55%8.01M-50.30%5.99M-56.02%4.44M-40.29%2.26M70.06%15.56M105.18%12.05M60.00%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.64%505K-16.43%395K----138.70%2.59M-65.61%473.56K262.01%472.66K25.49%160.28K136.50%1.09M102.16%1.38M-66.25%130.57K
Net cash received from disposal of subsidiaries and other business units -96.68%790.99K----------23.79M--23.79M--23.79M----------------
Cash received relating to other investing activities ------------------------------10M--------
Cash inflows from investing activities 3.54%374.71M14.21%282.97M127.62%151.32M-18.31%385.99M5.38%361.91M-0.99%247.76M-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 213.15%46.18M208.90%23.6M312.81%16.34M-39.44%11.86M-16.96%14.75M-36.49%7.64M-29.51%3.96M-17.16%19.58M-0.07%17.76M31.05%12.03M
Cash paid to acquire investments 6.78%464.28M3.78%274.81M40.06%209.81M13.47%408.5M105.34%434.8M80.29%264.8M80.48%149.8M-55.77%360M-68.23%211.74M-72.80%146.87M
Cash paid relating to other investing activities --------------10M--10M--10M----------------
Cash outflows from investing activities 11.08%510.46M5.65%298.41M47.08%226.15M13.38%430.36M100.24%459.54M77.74%282.44M73.51%153.76M-54.68%379.58M-66.46%229.5M-71.07%158.9M
Net cash flows from investing activities -39.04%-135.75M55.48%-15.44M14.26%-74.83M-147.74%-44.37M-185.71%-97.64M-137.97%-34.68M-491.34%-87.28M194.82%92.94M402.03%113.92M168.94%91.33M
Financing cash flow
Cash received from capital contributions -95.23%2M-95.00%2M----63.27%40M--41.99M--40M--40M--24.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.00%2M-95.00%2M------40M--40M--40M----------------
Cash from borrowing ------------42.86%70M42.86%70M177.78%50M-----4.28%49M-2.44%49M-15.25%18M
Cash received relating to other financing activities -------------85.38%1.99M--------------13.6M--------
Cash inflows from financing activities -98.21%2M-97.78%2M----28.57%111.99M128.55%111.99M400.00%90M344.44%40M70.15%87.1M-2.44%49M-15.25%18M
Borrowing repayment -50.82%30M-67.74%10M----6.19%71M5.41%61M-36.56%31M-29.52%21M--66.86M--57.87M--48.87M
Dividend interest payment -15.49%50.81M-14.64%50.81M--75.89K12.93%60.2M12.73%60.13M12.17%59.53M----0.73%53.31M2.23%53.34M1.72%53.07M
Cash payments relating to other financing activities --721.15K--450K-----97.66%723.08K------------8,218.56%30.85M--30M----
Cash outflows from financing activities -32.69%81.53M-32.33%61.26M-99.64%75.89K-12.64%131.92M-14.22%121.13M-11.19%90.53M-29.88%21M183.38%151.02M170.66%141.21M95.39%101.94M
Net cash flows from financing activities -770.45%-79.53M-11,146.58%-59.26M-100.40%-75.89K68.81%-19.94M90.09%-9.14M99.37%-526.9K190.70%19M-2,941.49%-63.92M-4,641.47%-92.21M-171.35%-83.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -158.20%-1.82M-254.08%-1.73M-264.79%-3.01M452.50%2.39M2,603.18%3.13M1,117.33%1.12M-319.71%-823.82K13.91%-677.07K-217.74%-124.91K-143.15%-110.1K
Net increase in cash and cash equivalents -381.62%-117.48M-629.37%-51.6M-43.45%-72.52M83.19%72.79M-254.27%-24.39M199.35%9.75M-752.60%-50.56M462.35%39.73M-124.12%-6.89M-127.74%-9.81M
Add:Begin period cash and cash equivalents 89.87%153.78M89.87%153.78M89.87%153.78M96.31%80.99M94.42%80.99M94.42%80.99M96.31%80.99M-21.00%41.26M-20.23%41.66M-20.23%41.66M
End period cash equivalent -35.86%36.31M12.60%102.18M167.00%81.26M89.87%153.78M62.77%56.6M184.94%90.74M-13.85%30.43M96.31%80.99M-56.95%34.77M-63.65%31.85M
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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