CN Stock MarketDetailed Quotes

200581 Weifu High-Technology Group

Watchlist
  • 11.13
  • 0.000.00%
Not Open Apr 29 09:30 CST
11.15BMarket Cap5.21P/E (TTM)

Weifu High-Technology Group 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
-10.85%3.23B
-4.96%11.82B
-5.51%9.59B
-0.80%7.22B
11.55%3.62B
-20.08%12.43B
-23.63%10.15B
2.44%7.28B
1.75%3.25B
30.63%15.56B
Refunds of taxes and levies
-78.89%29.82M
-19.25%247.42M
19.00%311.25M
25.27%290.68M
571.84%141.25M
511.93%306.4M
635.40%261.56M
936.91%232.04M
197.04%21.02M
55.80%50.07M
Cash received relating to other operating activities
-93.78%15.75M
-91.74%304.31M
-87.73%358.62M
-72.56%350.43M
-20.62%253.16M
4,174.01%3.68B
6,834.70%2.92B
5,256.87%1.28B
2,489.74%318.94M
-15.99%86.17M
Cash inflows from operating activities
-18.47%3.28B
-24.69%12.37B
-23.05%10.26B
-10.54%7.86B
11.97%4.02B
4.65%16.42B
-0.26%13.33B
22.88%8.79B
11.72%3.59B
30.30%15.69B
Goods services cash paid
-2.03%2.62B
-19.82%8.08B
-15.00%7.06B
-5.57%5.29B
-4.33%2.67B
-19.25%10.08B
-24.18%8.31B
-3.36%5.61B
4.77%2.8B
50.77%12.48B
Staff behalf paid
14.35%494.18M
13.20%1.57B
9.66%1.13B
14.74%845.49M
-4.93%432.18M
-3.64%1.38B
-6.99%1.03B
-4.23%736.9M
1.03%454.57M
10.84%1.44B
All taxes paid
-62.86%43.46M
-27.44%421.03M
-36.53%333.44M
0.03%223.36M
-1.93%117.02M
16.13%580.29M
28.86%525.38M
-7.46%223.3M
-44.03%119.32M
-36.60%499.68M
Cash paid relating to other operating activities
-54.40%113.31M
-90.32%673.02M
-91.17%598.36M
-91.32%409.43M
-75.55%248.47M
972.97%6.96B
1,686.39%6.77B
1,712.28%4.72B
823.77%1.02B
-27.97%648.21M
Cash outflows from operating activities
-5.79%3.27B
-43.46%10.74B
-45.15%9.13B
-39.98%6.77B
-20.83%3.47B
26.11%19B
29.42%16.64B
59.54%11.28B
27.44%4.39B
33.77%15.06B
Net cash flows from operating activities
-99.16%4.59M
163.14%1.63B
134.21%1.13B
143.70%1.09B
168.39%545.45M
-510.34%-2.58B
-749.34%-3.31B
-3,210.03%-2.49B
-247.44%-797.51M
-19.71%627.71M
Investing cash flow
Cash received from disposal of investments
-7.05%920.38M
-69.15%3.31B
-74.64%2.31B
-73.58%1.79B
-71.82%990.18M
-40.76%10.74B
-37.75%9.11B
-29.89%6.78B
248.43%3.51B
125.17%18.13B
Cash received from returns on investments
-84.06%27.22M
96.60%2.33B
98.39%2.29B
-55.50%227.18M
298.86%170.73M
-4.44%1.18B
9.10%1.15B
7.22%510.53M
-52.22%42.8M
-49.70%1.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.37%2.22M
611.27%146.35M
1,035.57%133.44M
1,766.76%130.81M
3,057.70%61.28M
34.46%20.58M
42.04%11.75M
-4.04%7.01M
-46.95%1.94M
-64.29%15.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1,419.86%136.79M
----
----
----
--9M
Cash received relating to other investing activities
----
--18.84M
----
----
----
----
----
----
----
-97.42%1.68M
Cash inflows from investing activities
-22.29%949.82M
-51.94%5.81B
-53.96%4.73B
-70.55%2.15B
-65.65%1.22B
-37.71%12.08B
-34.56%10.27B
-28.14%7.3B
223.00%3.56B
82.58%19.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.37%313.89M
-3.34%1.11B
1.14%737.4M
-16.18%521.59M
12.60%335.26M
52.93%1.15B
40.24%729.11M
99.41%622.26M
131.36%297.76M
52.95%753.58M
Cash paid to acquire investments
0.33%1.15B
-51.45%3.46B
-52.05%3.35B
-72.97%1.38B
-59.52%1.14B
-61.88%7.12B
-52.33%6.98B
-42.43%5.12B
139.07%2.83B
101.91%18.67B
 Net cash paid to acquire subsidiaries and other business units
----
-80.46%13.72M
----
----
----
--70.19M
----
----
----
----
Cash paid relating to other investing activities
----
-91.09%13.04M
----
----
----
--146.23M
----
----
----
----
Cash outflows from investing activities
-1.19%1.46B
-45.84%4.6B
-47.02%4.08B
-66.82%1.91B
-52.64%1.48B
-56.31%8.49B
-49.16%7.71B
-37.62%5.74B
138.31%3.12B
93.24%19.42B
Net cash flows from investing activities
-99.17%-511.57M
-66.34%1.21B
-74.83%644.94M
-84.31%244.24M
-159.02%-256.85M
12,919.04%3.6B
381.14%2.56B
63.66%1.56B
308.38%435.19M
-104.91%-28.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--125M
--125M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--125M
--125M
----
----
----
Cash from borrowing
-85.66%144.23M
-42.53%2.7B
-41.40%2.51B
-39.14%2.47B
0.85%1.01B
174.10%4.69B
219.89%4.29B
266.61%4.06B
121.30%997.63M
332.61%1.71B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-4.54%5.47M
Cash inflows from financing activities
-85.66%144.23M
-44.02%2.7B
-43.07%2.51B
-39.14%2.47B
0.85%1.01B
180.50%4.82B
227.88%4.41B
266.61%4.06B
121.30%997.63M
140.49%1.72B
Borrowing repayment
-44.33%476.05M
130.74%5.37B
203.16%4.62B
205.61%3.43B
125.07%855.05M
304.53%2.33B
229.21%1.52B
427.55%1.12B
1,230.35%379.91M
55.09%575.62M
Dividend interest payment
-71.06%9.42M
-86.82%232.2M
-87.17%220.42M
-89.97%150.45M
-11.54%32.54M
12.83%1.76B
10.69%1.72B
8.28%1.5B
948.85%36.78M
39.37%1.56B
-Including:Cash payments for dividends or profit to minority shareholders
----
-26.42%40.45M
-2.95%40.45M
----
----
293.54%54.98M
198.38%41.68M
83.76%25.67M
--25.67M
-11.29%13.97M
Cash payments relating to other financing activities
-97.08%2.14M
-72.16%164.63M
-52.85%145.61M
43.33%144.58M
27,901.95%73.04M
3,260.69%591.37M
4,362.97%308.83M
1,357.64%100.87M
--260.83K
-96.08%17.6M
Cash outflows from financing activities
-49.24%487.6M
23.24%5.77B
40.46%4.99B
36.81%3.73B
130.39%960.63M
117.27%4.68B
75.64%3.55B
69.69%2.72B
1,200.37%416.95M
11.02%2.15B
Net cash flows from financing activities
-855.17%-343.37M
-2,373.67%-3.07B
-387.89%-2.48B
-193.63%-1.25B
-92.17%45.47M
130.89%135.17M
227.16%860.01M
369.43%1.34B
38.67%580.68M
64.34%-437.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,179.59%-5.72M
-22.77%21.42M
633.38%13.48M
753.08%29.53M
114.98%529.97K
312.34%27.73M
131.65%1.84M
-32.69%-4.52M
-18.45%-3.54M
-551.96%-13.06M
Net increase in cash and cash equivalents
-355.85%-856.08M
-118.18%-215.13M
-694.79%-685.74M
-72.19%110.35M
55.76%334.6M
693.64%1.18B
-67.96%115.29M
-25.29%396.77M
1,048.78%214.82M
19.79%149.07M
Add:Begin period cash and cash equivalents
-9.45%2.06B
108.14%2.28B
108.14%2.28B
108.14%2.28B
108.14%2.28B
15.78%1.09B
15.78%1.09B
15.78%1.09B
15.78%1.09B
15.17%944.95M
End period cash equivalent
-53.83%1.21B
-9.45%2.06B
31.59%1.59B
60.15%2.39B
99.54%2.61B
108.14%2.28B
-7.32%1.21B
1.00%1.49B
41.91%1.31B
15.78%1.09B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye 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 -10.85%3.23B-4.96%11.82B-5.51%9.59B-0.80%7.22B11.55%3.62B-20.08%12.43B-23.63%10.15B2.44%7.28B1.75%3.25B30.63%15.56B
Refunds of taxes and levies -78.89%29.82M-19.25%247.42M19.00%311.25M25.27%290.68M571.84%141.25M511.93%306.4M635.40%261.56M936.91%232.04M197.04%21.02M55.80%50.07M
Cash received relating to other operating activities -93.78%15.75M-91.74%304.31M-87.73%358.62M-72.56%350.43M-20.62%253.16M4,174.01%3.68B6,834.70%2.92B5,256.87%1.28B2,489.74%318.94M-15.99%86.17M
Cash inflows from operating activities -18.47%3.28B-24.69%12.37B-23.05%10.26B-10.54%7.86B11.97%4.02B4.65%16.42B-0.26%13.33B22.88%8.79B11.72%3.59B30.30%15.69B
Goods services cash paid -2.03%2.62B-19.82%8.08B-15.00%7.06B-5.57%5.29B-4.33%2.67B-19.25%10.08B-24.18%8.31B-3.36%5.61B4.77%2.8B50.77%12.48B
Staff behalf paid 14.35%494.18M13.20%1.57B9.66%1.13B14.74%845.49M-4.93%432.18M-3.64%1.38B-6.99%1.03B-4.23%736.9M1.03%454.57M10.84%1.44B
All taxes paid -62.86%43.46M-27.44%421.03M-36.53%333.44M0.03%223.36M-1.93%117.02M16.13%580.29M28.86%525.38M-7.46%223.3M-44.03%119.32M-36.60%499.68M
Cash paid relating to other operating activities -54.40%113.31M-90.32%673.02M-91.17%598.36M-91.32%409.43M-75.55%248.47M972.97%6.96B1,686.39%6.77B1,712.28%4.72B823.77%1.02B-27.97%648.21M
Cash outflows from operating activities -5.79%3.27B-43.46%10.74B-45.15%9.13B-39.98%6.77B-20.83%3.47B26.11%19B29.42%16.64B59.54%11.28B27.44%4.39B33.77%15.06B
Net cash flows from operating activities -99.16%4.59M163.14%1.63B134.21%1.13B143.70%1.09B168.39%545.45M-510.34%-2.58B-749.34%-3.31B-3,210.03%-2.49B-247.44%-797.51M-19.71%627.71M
Investing cash flow
Cash received from disposal of investments -7.05%920.38M-69.15%3.31B-74.64%2.31B-73.58%1.79B-71.82%990.18M-40.76%10.74B-37.75%9.11B-29.89%6.78B248.43%3.51B125.17%18.13B
Cash received from returns on investments -84.06%27.22M96.60%2.33B98.39%2.29B-55.50%227.18M298.86%170.73M-4.44%1.18B9.10%1.15B7.22%510.53M-52.22%42.8M-49.70%1.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.37%2.22M611.27%146.35M1,035.57%133.44M1,766.76%130.81M3,057.70%61.28M34.46%20.58M42.04%11.75M-4.04%7.01M-46.95%1.94M-64.29%15.3M
Net cash received from disposal of subsidiaries and other business units --------------------1,419.86%136.79M--------------9M
Cash received relating to other investing activities ------18.84M-----------------------------97.42%1.68M
Cash inflows from investing activities -22.29%949.82M-51.94%5.81B-53.96%4.73B-70.55%2.15B-65.65%1.22B-37.71%12.08B-34.56%10.27B-28.14%7.3B223.00%3.56B82.58%19.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.37%313.89M-3.34%1.11B1.14%737.4M-16.18%521.59M12.60%335.26M52.93%1.15B40.24%729.11M99.41%622.26M131.36%297.76M52.95%753.58M
Cash paid to acquire investments 0.33%1.15B-51.45%3.46B-52.05%3.35B-72.97%1.38B-59.52%1.14B-61.88%7.12B-52.33%6.98B-42.43%5.12B139.07%2.83B101.91%18.67B
 Net cash paid to acquire subsidiaries and other business units -----80.46%13.72M--------------70.19M----------------
Cash paid relating to other investing activities -----91.09%13.04M--------------146.23M----------------
Cash outflows from investing activities -1.19%1.46B-45.84%4.6B-47.02%4.08B-66.82%1.91B-52.64%1.48B-56.31%8.49B-49.16%7.71B-37.62%5.74B138.31%3.12B93.24%19.42B
Net cash flows from investing activities -99.17%-511.57M-66.34%1.21B-74.83%644.94M-84.31%244.24M-159.02%-256.85M12,919.04%3.6B381.14%2.56B63.66%1.56B308.38%435.19M-104.91%-28.05M
Financing cash flow
Cash received from capital contributions ----------------------125M--125M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------125M--125M------------
Cash from borrowing -85.66%144.23M-42.53%2.7B-41.40%2.51B-39.14%2.47B0.85%1.01B174.10%4.69B219.89%4.29B266.61%4.06B121.30%997.63M332.61%1.71B
Cash received relating to other financing activities -------------------------------------4.54%5.47M
Cash inflows from financing activities -85.66%144.23M-44.02%2.7B-43.07%2.51B-39.14%2.47B0.85%1.01B180.50%4.82B227.88%4.41B266.61%4.06B121.30%997.63M140.49%1.72B
Borrowing repayment -44.33%476.05M130.74%5.37B203.16%4.62B205.61%3.43B125.07%855.05M304.53%2.33B229.21%1.52B427.55%1.12B1,230.35%379.91M55.09%575.62M
Dividend interest payment -71.06%9.42M-86.82%232.2M-87.17%220.42M-89.97%150.45M-11.54%32.54M12.83%1.76B10.69%1.72B8.28%1.5B948.85%36.78M39.37%1.56B
-Including:Cash payments for dividends or profit to minority shareholders -----26.42%40.45M-2.95%40.45M--------293.54%54.98M198.38%41.68M83.76%25.67M--25.67M-11.29%13.97M
Cash payments relating to other financing activities -97.08%2.14M-72.16%164.63M-52.85%145.61M43.33%144.58M27,901.95%73.04M3,260.69%591.37M4,362.97%308.83M1,357.64%100.87M--260.83K-96.08%17.6M
Cash outflows from financing activities -49.24%487.6M23.24%5.77B40.46%4.99B36.81%3.73B130.39%960.63M117.27%4.68B75.64%3.55B69.69%2.72B1,200.37%416.95M11.02%2.15B
Net cash flows from financing activities -855.17%-343.37M-2,373.67%-3.07B-387.89%-2.48B-193.63%-1.25B-92.17%45.47M130.89%135.17M227.16%860.01M369.43%1.34B38.67%580.68M64.34%-437.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,179.59%-5.72M-22.77%21.42M633.38%13.48M753.08%29.53M114.98%529.97K312.34%27.73M131.65%1.84M-32.69%-4.52M-18.45%-3.54M-551.96%-13.06M
Net increase in cash and cash equivalents -355.85%-856.08M-118.18%-215.13M-694.79%-685.74M-72.19%110.35M55.76%334.6M693.64%1.18B-67.96%115.29M-25.29%396.77M1,048.78%214.82M19.79%149.07M
Add:Begin period cash and cash equivalents -9.45%2.06B108.14%2.28B108.14%2.28B108.14%2.28B108.14%2.28B15.78%1.09B15.78%1.09B15.78%1.09B15.78%1.09B15.17%944.95M
End period cash equivalent -53.83%1.21B-9.45%2.06B31.59%1.59B60.15%2.39B99.54%2.61B108.14%2.28B-7.32%1.21B1.00%1.49B41.91%1.31B15.78%1.09B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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