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002871 Qingdao Weflo Valve

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  • 8.65
  • +0.05+0.58%
Market Closed Apr 26 15:00 CST
1.90BMarket Cap17.58P/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
(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
-2.69%121.11M
4.92%525.61M
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
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
35.72%32.84M
55.85%26.55M
81.12%16.67M
51.79%7.77M
24.24%24.19M
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
-23.74%7.11M
-31.74%1.61M
-6.55%1.55M
-72.60%319.06K
9.28%9.33M
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
28.49%540.92M
41.25%412.82M
45.82%267.9M
25.03%110.07M
4.19%421M
Goods services cash paid
-29.27%62.66M
1.29%271.98M
-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
Staff behalf paid
9.41%26.96M
4.81%79.6M
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
All taxes paid
-54.50%4.05M
47.25%38.11M
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
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
13.58%35.88M
-42.79%19.89M
-13.16%12.49M
-1.90%5.07M
-2.72%31.59M
Cash outflows from operating activities
-21.11%100M
6.40%432.22M
-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
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
1,082.96%134.71M
378.31%79.25M
356.41%43.83M
361.63%18.54M
-87.34%11.39M
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
-21.14%351.6M
0.50%331.66M
-8.73%219.06M
-40.13%64.06M
-38.92%445.87M
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
-48.55%8.01M
-50.30%5.99M
-56.02%4.44M
-40.29%2.26M
70.06%15.56M
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
136.50%1.09M
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10M
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
-18.31%385.99M
5.38%361.91M
-0.99%247.76M
-40.06%66.48M
-36.11%472.52M
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
-39.44%11.86M
-16.96%14.75M
-36.49%7.64M
-29.51%3.96M
-17.16%19.58M
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
13.47%408.5M
105.34%434.8M
80.29%264.8M
80.48%149.8M
-55.77%360M
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
13.38%430.36M
100.24%459.54M
77.74%282.44M
73.51%153.76M
-54.68%379.58M
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
-147.74%-44.37M
-185.71%-97.64M
-137.97%-34.68M
-491.34%-87.28M
194.82%92.94M
Financing cash flow
Cash received from capital contributions
----
-95.00%2M
-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
-95.00%2M
----
--40M
--40M
--40M
----
----
Cash from borrowing
----
----
----
----
----
42.86%70M
42.86%70M
177.78%50M
----
-4.28%49M
Cash received relating to other financing activities
----
----
----
----
----
-85.38%1.99M
----
----
----
--13.6M
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
70.15%87.1M
Borrowing repayment
----
-57.75%30M
-50.82%30M
-67.74%10M
----
6.19%71M
5.41%61M
-36.56%31M
-29.52%21M
--66.86M
Dividend interest payment
----
-15.60%50.81M
-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
Cash payments relating to other financing activities
--31.77M
2,566.35%19.28M
--721.15K
--450K
----
-97.66%723.08K
----
----
----
8,218.56%30.85M
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
-12.64%131.92M
-14.22%121.13M
-11.19%90.53M
-29.88%21M
183.38%151.02M
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
68.81%-19.94M
90.09%-9.14M
99.37%-526.9K
190.70%19M
-2,941.49%-63.92M
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
452.50%2.39M
2,603.18%3.13M
1,117.33%1.12M
-319.71%-823.82K
13.91%-677.07K
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
83.19%72.79M
-254.27%-24.39M
199.35%9.75M
-752.60%-50.56M
462.35%39.73M
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
96.31%80.99M
94.42%80.99M
94.42%80.99M
96.31%80.99M
-21.00%41.26M
End period cash equivalent
110.55%171.09M
-37.35%96.35M
-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
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
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(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 -2.69%121.11M4.92%525.61M6.17%408.39M0.72%251.49M22.04%124.46M29.29%500.97M40.97%384.67M44.45%249.68M24.75%101.98M3.03%387.47M
Refunds of taxes and levies 35.21%10.06M-15.98%27.59M-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%24.19M
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-23.74%7.11M-31.74%1.61M-6.55%1.55M-72.60%319.06K9.28%9.33M
Cash inflows from operating activities -0.11%132.01M3.90%561.99M4.04%429.5M0.15%268.29M20.07%132.16M28.49%540.92M41.25%412.82M45.82%267.9M25.03%110.07M4.19%421M
Goods services cash paid -29.27%62.66M1.29%271.98M-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%301.81M
Staff behalf paid 9.41%26.96M4.81%79.6M5.51%61.88M11.95%45.19M24.44%24.64M18.09%75.95M22.06%58.65M23.89%40.37M16.17%19.8M29.24%64.31M
All taxes paid -54.50%4.05M47.25%38.11M99.52%30.86M236.73%22.58M224.02%8.91M117.45%25.88M57.91%15.47M28.53%6.7M84.90%2.75M-28.13%11.9M
Cash paid relating to other operating activities 36.85%6.33M18.54%42.53M27.69%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%31.59M
Cash outflows from operating activities -21.11%100M6.40%432.22M-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%409.61M
Net cash flows from operating activities 494.15%32.01M-3.66%129.78M25.70%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
Investing cash flow
Cash received from disposal of investments 26.30%189.43M77.87%625.4M11.41%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
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-48.55%8.01M-50.30%5.99M-56.02%4.44M-40.29%2.26M70.06%15.56M
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%160.28K136.50%1.09M
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 received relating to other investing activities --------------------------------------10M
Cash inflows from investing activities 26.96%192.11M64.86%636.34M3.54%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
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%16.34M-39.44%11.86M-16.96%14.75M-36.49%7.64M-29.51%3.96M-17.16%19.58M
Cash paid to acquire investments -49.22%106.54M64.44%671.73M6.78%464.28M3.78%274.81M40.06%209.81M13.47%408.5M105.34%434.8M80.29%264.8M80.48%149.8M-55.77%360M
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%226.15M13.38%430.36M100.24%459.54M77.74%282.44M73.51%153.76M-54.68%379.58M
Net cash flows from investing activities 197.04%72.61M-99.97%-88.72M-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%92.94M
Financing cash flow
Cash received from capital contributions -----95.00%2M-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-95.00%2M------40M--40M--40M--------
Cash from borrowing --------------------42.86%70M42.86%70M177.78%50M-----4.28%49M
Cash received relating to other financing activities ---------------------85.38%1.99M--------------13.6M
Cash inflows from financing activities -----98.21%2M-98.21%2M-97.78%2M----28.57%111.99M128.55%111.99M400.00%90M344.44%40M70.15%87.1M
Borrowing repayment -----57.75%30M-50.82%30M-67.74%10M----6.19%71M5.41%61M-36.56%31M-29.52%21M--66.86M
Dividend interest payment -----15.60%50.81M-15.49%50.81M-14.64%50.81M--75.89K12.93%60.2M12.73%60.13M12.17%59.53M----0.73%53.31M
Cash payments relating to other financing activities --31.77M2,566.35%19.28M--721.15K--450K-----97.66%723.08K------------8,218.56%30.85M
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-12.64%131.92M-14.22%121.13M-11.19%90.53M-29.88%21M183.38%151.02M
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%-75.89K68.81%-19.94M90.09%-9.14M99.37%-526.9K190.70%19M-2,941.49%-63.92M
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%-3.01M452.50%2.39M2,603.18%3.13M1,117.33%1.12M-319.71%-823.82K13.91%-677.07K
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%-72.52M83.19%72.79M-254.27%-24.39M199.35%9.75M-752.60%-50.56M462.35%39.73M
Add:Begin period cash and cash equivalents -37.35%96.35M89.87%153.78M89.87%153.78M89.87%153.78M89.87%153.78M96.31%80.99M94.42%80.99M94.42%80.99M96.31%80.99M-21.00%41.26M
End period cash equivalent 110.55%171.09M-37.35%96.35M-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
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 --Hwashin Certified Public Accountants (Special General Partnership)------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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