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300017 Wangsu Science & Technology

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  • 9.46
  • -0.16-1.66%
Market Closed Apr 26 15:00 CST
23.09BMarket Cap35.17P/E (TTM)

Wangsu Science & Technology 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
-3.12%1.15B
-7.04%5.13B
-2.67%3.88B
13.81%2.63B
22.98%1.19B
6.17%5.52B
11.62%3.98B
-0.54%2.31B
-24.72%965.37M
-13.01%5.2B
Refunds of taxes and levies
33.40%1.17M
-98.21%909.84K
-85.45%7.36M
-84.63%6.41M
73.88%875.66K
1,827.31%50.81M
1,818.55%50.58M
2,015.42%41.73M
--503.61K
-93.47%2.64M
Cash received relating to other operating activities
48.98%31.78M
38.78%136.2M
68.78%71.85M
16.02%38.69M
94.17%21.33M
20.22%98.14M
-21.90%42.57M
3.56%33.35M
-20.69%10.99M
-26.09%81.63M
Cash inflows from operating activities
-2.17%1.18B
-7.07%5.27B
-2.96%3.96B
12.12%2.68B
23.81%1.21B
7.30%5.67B
12.43%4.08B
1.20%2.39B
-24.64%976.86M
-13.77%5.28B
Goods services cash paid
-32.27%544.24M
-8.16%3.32B
-11.50%2.34B
-2.46%1.63B
19.53%803.51M
9.69%3.61B
17.31%2.64B
21.99%1.67B
-0.10%672.24M
-20.84%3.29B
Staff behalf paid
7.85%308.79M
2.88%876.54M
4.10%683.97M
5.86%501.27M
6.17%286.31M
-3.40%852.04M
-4.29%657.01M
-1.39%473.51M
0.49%269.68M
0.74%882.05M
All taxes paid
234.90%45.2M
21.23%96.79M
3.14%62.12M
-22.72%48.74M
-37.62%13.5M
-3.36%79.84M
44.74%60.23M
120.84%63.07M
160.66%21.64M
29.99%82.62M
Cash paid relating to other operating activities
-21.88%41.04M
-3.76%185.33M
13.55%153.55M
18.45%92.26M
38.67%52.53M
1.59%192.58M
2.30%135.22M
-14.52%77.89M
-21.17%37.88M
-17.57%189.56M
Cash outflows from operating activities
-18.74%939.27M
-5.50%4.48B
-7.34%3.24B
-0.58%2.27B
15.42%1.16B
6.51%4.74B
12.28%3.49B
16.03%2.28B
0.38%1B
-16.55%4.45B
Net cash flows from operating activities
354.97%243.91M
-15.03%791.71M
23.25%720.62M
292.24%406.48M
318.13%53.61M
11.49%931.75M
13.39%584.67M
-73.49%103.63M
-108.23%-24.58M
4.79%835.71M
Investing cash flow
Cash received from disposal of investments
-49.00%1.53B
-24.47%7.68B
-17.33%6.04B
31.70%5.21B
49.54%3B
41.57%10.17B
37.21%7.31B
9.34%3.96B
6.44%2B
-25.15%7.19B
Cash received from returns on investments
-72.19%16.86M
-53.13%132.11M
-57.58%75.94M
-59.62%65.2M
-35.02%60.62M
140.79%281.86M
116.89%179M
201.05%161.47M
263.10%93.29M
-18.94%117.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,152.01%835.52K
-59.30%4.56M
-83.90%2.04M
-84.47%1.23M
-98.28%66.73K
-75.35%11.21M
-69.16%12.7M
-75.63%7.92M
-86.38%3.89M
-25.07%45.5M
Net cash received from disposal of subsidiaries and other business units
----
--65.73M
--51.15M
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-54.22%8.45M
Cash inflows from investing activities
-49.43%1.55B
-24.65%7.89B
-17.72%6.17B
27.91%5.28B
45.51%3.06B
42.26%10.47B
37.51%7.5B
11.26%4.13B
8.48%2.1B
-25.11%7.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.81%39.07M
-54.08%86.67M
-74.72%42.27M
-76.48%18.96M
-56.97%21.61M
-25.99%188.73M
-1.29%167.18M
-36.13%80.62M
-56.95%50.21M
-38.52%255.02M
Cash paid to acquire investments
-46.94%1.5B
-12.24%8.82B
10.59%7.25B
84.31%5.8B
55.09%2.82B
26.64%10.05B
7.20%6.56B
-21.78%3.14B
-21.41%1.82B
-22.30%7.94B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-65.22%3.14M
Cash outflows from investing activities
-45.97%1.54B
-13.01%8.91B
8.47%7.29B
80.29%5.82B
52.08%2.84B
24.95%10.24B
6.92%6.72B
-22.27%3.23B
-23.12%1.87B
-22.97%8.2B
Net cash flows from investing activities
-95.62%9.34M
-556.04%-1.02B
-244.98%-1.12B
-159.52%-536.59M
-7.66%213.22M
126.71%224.23M
192.76%774.96M
304.69%901.45M
146.62%230.9M
-2.83%-839.47M
Financing cash flow
Cash received from capital contributions
--760.71K
120.84%160.53M
186.10%65M
186.10%65M
----
5,362.27%72.69M
1,352.30%22.72M
1,356.37%22.72M
--6.36K
-98.68%1.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--760.71K
120.84%160.53M
186.10%65M
186.10%65M
----
5,362.27%72.69M
1,352.30%22.72M
1,356.37%22.72M
--6.36K
--1.33M
Cash from borrowing
----
-57.00%234.76M
-19.80%234.76M
-77.43%50M
-69.42%50M
4.45%545.92M
-12.15%292.73M
31.47%221.51M
192.36%163.48M
99.83%522.68M
Cash received relating to other financing activities
----
--50.09M
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-98.48%760.71K
-28.00%445.37M
-4.98%299.76M
-52.91%115M
-69.42%50M
18.05%618.61M
-5.77%315.45M
43.63%244.23M
192.37%163.49M
44.55%524.01M
Borrowing repayment
----
-66.90%299.26M
-86.59%100M
-88.05%50M
-41.04%50M
447.32%904.21M
682.10%745.52M
2,204.74%418.54M
--84.8M
-34.50%165.21M
Dividend interest payment
87.83%546K
44.93%123.04M
44.26%121.69M
48.59%121.6M
-93.34%290.69K
132.35%84.89M
161.67%84.36M
175.59%81.83M
246.20%4.36M
-53.34%36.54M
Cash payments relating to other financing activities
23.05%6.02M
-84.79%26.5M
-76.94%18.8M
-67.19%11.37M
-17.70%4.89M
-3.77%174.21M
59.84%81.52M
-20.74%34.65M
-64.61%5.94M
38.89%181.04M
Cash outflows from financing activities
-88.11%6.56M
-61.42%448.79M
-73.61%240.49M
-65.80%182.96M
-41.98%55.18M
203.91%1.16B
410.42%911.4M
484.30%535.02M
426.94%95.1M
-16.95%382.78M
Net cash flows from financing activities
-12.00%-5.8M
99.37%-3.42M
109.95%59.27M
76.63%-67.96M
-107.57%-5.18M
-485.70%-544.7M
-481.50%-595.95M
-470.56%-290.8M
80.58%68.38M
243.57%141.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.75%5.3M
389.78%21.06M
-48.78%38.38M
15.16%34.98M
-714.01%-33.65M
62.29%-7.27M
780.22%74.92M
519.16%30.37M
-66.18%-4.13M
63.88%-19.27M
Net increase in cash and cash equivalents
10.86%252.75M
-135.30%-213.23M
-136.40%-305.25M
-121.90%-163.09M
-15.74%227.99M
411.05%604.01M
580.21%838.61M
3,315.96%744.66M
267.71%270.57M
169.30%118.19M
Add:Begin period cash and cash equivalents
-13.18%1.4B
59.58%1.62B
59.58%1.62B
59.58%1.62B
59.58%1.62B
13.20%1.01B
13.20%1.01B
13.20%1.01B
13.20%1.01B
-16.00%895.56M
End period cash equivalent
-10.21%1.66B
-13.18%1.4B
-29.14%1.31B
-17.27%1.45B
43.71%1.85B
59.58%1.62B
156.94%1.85B
91.68%1.76B
74.92%1.28B
13.20%1.01B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -3.12%1.15B-7.04%5.13B-2.67%3.88B13.81%2.63B22.98%1.19B6.17%5.52B11.62%3.98B-0.54%2.31B-24.72%965.37M-13.01%5.2B
Refunds of taxes and levies 33.40%1.17M-98.21%909.84K-85.45%7.36M-84.63%6.41M73.88%875.66K1,827.31%50.81M1,818.55%50.58M2,015.42%41.73M--503.61K-93.47%2.64M
Cash received relating to other operating activities 48.98%31.78M38.78%136.2M68.78%71.85M16.02%38.69M94.17%21.33M20.22%98.14M-21.90%42.57M3.56%33.35M-20.69%10.99M-26.09%81.63M
Cash inflows from operating activities -2.17%1.18B-7.07%5.27B-2.96%3.96B12.12%2.68B23.81%1.21B7.30%5.67B12.43%4.08B1.20%2.39B-24.64%976.86M-13.77%5.28B
Goods services cash paid -32.27%544.24M-8.16%3.32B-11.50%2.34B-2.46%1.63B19.53%803.51M9.69%3.61B17.31%2.64B21.99%1.67B-0.10%672.24M-20.84%3.29B
Staff behalf paid 7.85%308.79M2.88%876.54M4.10%683.97M5.86%501.27M6.17%286.31M-3.40%852.04M-4.29%657.01M-1.39%473.51M0.49%269.68M0.74%882.05M
All taxes paid 234.90%45.2M21.23%96.79M3.14%62.12M-22.72%48.74M-37.62%13.5M-3.36%79.84M44.74%60.23M120.84%63.07M160.66%21.64M29.99%82.62M
Cash paid relating to other operating activities -21.88%41.04M-3.76%185.33M13.55%153.55M18.45%92.26M38.67%52.53M1.59%192.58M2.30%135.22M-14.52%77.89M-21.17%37.88M-17.57%189.56M
Cash outflows from operating activities -18.74%939.27M-5.50%4.48B-7.34%3.24B-0.58%2.27B15.42%1.16B6.51%4.74B12.28%3.49B16.03%2.28B0.38%1B-16.55%4.45B
Net cash flows from operating activities 354.97%243.91M-15.03%791.71M23.25%720.62M292.24%406.48M318.13%53.61M11.49%931.75M13.39%584.67M-73.49%103.63M-108.23%-24.58M4.79%835.71M
Investing cash flow
Cash received from disposal of investments -49.00%1.53B-24.47%7.68B-17.33%6.04B31.70%5.21B49.54%3B41.57%10.17B37.21%7.31B9.34%3.96B6.44%2B-25.15%7.19B
Cash received from returns on investments -72.19%16.86M-53.13%132.11M-57.58%75.94M-59.62%65.2M-35.02%60.62M140.79%281.86M116.89%179M201.05%161.47M263.10%93.29M-18.94%117.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,152.01%835.52K-59.30%4.56M-83.90%2.04M-84.47%1.23M-98.28%66.73K-75.35%11.21M-69.16%12.7M-75.63%7.92M-86.38%3.89M-25.07%45.5M
Net cash received from disposal of subsidiaries and other business units ------65.73M--51.15M----------0----------------
Cash received relating to other investing activities -------------------------------------54.22%8.45M
Cash inflows from investing activities -49.43%1.55B-24.65%7.89B-17.72%6.17B27.91%5.28B45.51%3.06B42.26%10.47B37.51%7.5B11.26%4.13B8.48%2.1B-25.11%7.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.81%39.07M-54.08%86.67M-74.72%42.27M-76.48%18.96M-56.97%21.61M-25.99%188.73M-1.29%167.18M-36.13%80.62M-56.95%50.21M-38.52%255.02M
Cash paid to acquire investments -46.94%1.5B-12.24%8.82B10.59%7.25B84.31%5.8B55.09%2.82B26.64%10.05B7.20%6.56B-21.78%3.14B-21.41%1.82B-22.30%7.94B
Cash paid relating to other investing activities -------------------------------------65.22%3.14M
Cash outflows from investing activities -45.97%1.54B-13.01%8.91B8.47%7.29B80.29%5.82B52.08%2.84B24.95%10.24B6.92%6.72B-22.27%3.23B-23.12%1.87B-22.97%8.2B
Net cash flows from investing activities -95.62%9.34M-556.04%-1.02B-244.98%-1.12B-159.52%-536.59M-7.66%213.22M126.71%224.23M192.76%774.96M304.69%901.45M146.62%230.9M-2.83%-839.47M
Financing cash flow
Cash received from capital contributions --760.71K120.84%160.53M186.10%65M186.10%65M----5,362.27%72.69M1,352.30%22.72M1,356.37%22.72M--6.36K-98.68%1.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --760.71K120.84%160.53M186.10%65M186.10%65M----5,362.27%72.69M1,352.30%22.72M1,356.37%22.72M--6.36K--1.33M
Cash from borrowing -----57.00%234.76M-19.80%234.76M-77.43%50M-69.42%50M4.45%545.92M-12.15%292.73M31.47%221.51M192.36%163.48M99.83%522.68M
Cash received relating to other financing activities ------50.09M--------------0----------------
Cash inflows from financing activities -98.48%760.71K-28.00%445.37M-4.98%299.76M-52.91%115M-69.42%50M18.05%618.61M-5.77%315.45M43.63%244.23M192.37%163.49M44.55%524.01M
Borrowing repayment -----66.90%299.26M-86.59%100M-88.05%50M-41.04%50M447.32%904.21M682.10%745.52M2,204.74%418.54M--84.8M-34.50%165.21M
Dividend interest payment 87.83%546K44.93%123.04M44.26%121.69M48.59%121.6M-93.34%290.69K132.35%84.89M161.67%84.36M175.59%81.83M246.20%4.36M-53.34%36.54M
Cash payments relating to other financing activities 23.05%6.02M-84.79%26.5M-76.94%18.8M-67.19%11.37M-17.70%4.89M-3.77%174.21M59.84%81.52M-20.74%34.65M-64.61%5.94M38.89%181.04M
Cash outflows from financing activities -88.11%6.56M-61.42%448.79M-73.61%240.49M-65.80%182.96M-41.98%55.18M203.91%1.16B410.42%911.4M484.30%535.02M426.94%95.1M-16.95%382.78M
Net cash flows from financing activities -12.00%-5.8M99.37%-3.42M109.95%59.27M76.63%-67.96M-107.57%-5.18M-485.70%-544.7M-481.50%-595.95M-470.56%-290.8M80.58%68.38M243.57%141.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.75%5.3M389.78%21.06M-48.78%38.38M15.16%34.98M-714.01%-33.65M62.29%-7.27M780.22%74.92M519.16%30.37M-66.18%-4.13M63.88%-19.27M
Net increase in cash and cash equivalents 10.86%252.75M-135.30%-213.23M-136.40%-305.25M-121.90%-163.09M-15.74%227.99M411.05%604.01M580.21%838.61M3,315.96%744.66M267.71%270.57M169.30%118.19M
Add:Begin period cash and cash equivalents -13.18%1.4B59.58%1.62B59.58%1.62B59.58%1.62B59.58%1.62B13.20%1.01B13.20%1.01B13.20%1.01B13.20%1.01B-16.00%895.56M
End period cash equivalent -10.21%1.66B-13.18%1.4B-29.14%1.31B-17.27%1.45B43.71%1.85B59.58%1.62B156.94%1.85B91.68%1.76B74.92%1.28B13.20%1.01B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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