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301066 Hangzhou Wensli Silk Culture

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  • 10.39
  • +0.03+0.29%
Market Closed Apr 30 15:00 CST
1.96BMarket Cap49.95P/E (TTM)

Hangzhou Wensli Silk Culture 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
8.55%174.84M
26.70%803.1M
21.46%575.4M
22.59%378.43M
3.71%161.08M
2.06%633.87M
-8.96%473.75M
-10.43%308.7M
-0.61%155.31M
-28.70%621.08M
Refunds of taxes and levies
-58.84%494.33K
-57.36%2.86M
-61.86%1.5M
-62.65%575.88K
76.42%1.2M
123.59%6.7M
26.56%3.95M
-33.35%1.54M
72.48%680.78K
-69.17%3M
Cash received relating to other operating activities
0.38%4.66M
-43.26%14.95M
-53.84%8.85M
-50.19%9.47M
18.15%4.64M
13.14%26.35M
-27.79%19.16M
76.71%19.01M
0.24%3.93M
8.37%23.29M
Cash inflows from operating activities
7.83%180M
23.09%820.91M
17.89%585.75M
17.98%388.48M
4.38%166.92M
3.02%666.92M
-9.66%496.86M
-7.96%329.26M
-0.41%159.92M
-28.25%647.37M
Goods services cash paid
3.96%84.43M
-1.06%379.55M
-6.05%284.97M
-28.19%175.67M
-53.12%81.22M
-1.59%383.62M
-14.69%303.33M
9.51%244.65M
18.74%173.26M
-25.96%389.83M
Staff behalf paid
27.10%54.8M
13.35%146.79M
6.83%108.98M
1.09%76.92M
-6.75%43.11M
-3.43%129.5M
-8.36%102.01M
3.15%76.09M
1.20%46.23M
11.65%134.1M
All taxes paid
14.28%12.08M
64.22%48.74M
56.36%38.34M
126.74%27.31M
2.76%10.57M
-45.48%29.68M
-52.13%24.52M
-70.07%12.05M
-58.61%10.29M
1.24%54.43M
Cash paid relating to other operating activities
31.87%30.12M
19.47%124.77M
4.39%81.52M
14.05%50.57M
-11.36%22.84M
15.80%104.44M
9.97%78.09M
6.46%44.34M
15.88%25.77M
6.80%90.18M
Cash outflows from operating activities
15.02%181.43M
8.13%699.85M
1.15%513.81M
-12.37%330.48M
-38.27%157.74M
-3.19%647.24M
-13.78%507.95M
-0.51%377.13M
7.06%255.55M
-14.82%668.54M
Net cash flows from operating activities
-115.61%-1.43M
515.09%121.06M
748.72%71.94M
221.17%58M
109.60%9.18M
192.96%19.68M
71.65%-11.09M
-124.27%-47.87M
-22.42%-95.63M
-118.02%-21.17M
Investing cash flow
Cash received from disposal of investments
--635.03K
----
-83.68%700K
----
----
65.18%5.46M
123.24%4.29M
175.18%3.42M
--2.95M
412.91%3.31M
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
282.36%189K
129.57%43.32K
135.17%44.05K
334.78%1K
14.94%49.43K
-88.49%18.87K
-15.34%18.73K
--230
-89.74%43.01K
Net cash received from disposal of subsidiaries and other business units
----
--700K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
63,402.90%635.03K
-83.88%889K
-82.74%743.32K
-98.72%44.05K
-99.97%1K
64.53%5.51M
106.59%4.31M
171.84%3.44M
--2.95M
106.56%3.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.70%49.98M
156.71%80.69M
241.38%52.09M
119.96%23.17M
344.82%18M
-56.17%31.43M
-9.51%15.26M
-19.83%10.53M
50.94%4.05M
87.18%71.72M
Cash paid to acquire investments
----
-79.47%669.9K
-73.93%704K
----
-46.63%373.59K
-71.63%3.26M
-72.14%2.7M
-66.25%2.7M
-68.19%700K
727.93%11.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--12.8M
--12.8M
--12.8M
--12.8M
----
Cash outflows from investing activities
172.05%49.98M
71.31%81.36M
71.65%52.8M
-11.00%23.17M
4.71%18.37M
-42.93%47.49M
15.83%30.76M
23.14%26.03M
259.44%17.54M
109.59%83.22M
Net cash flows from investing activities
-168.61%-49.34M
-91.69%-80.47M
-96.79%-52.05M
-2.34%-23.13M
-25.88%-18.37M
47.44%-41.98M
-8.10%-26.45M
-13.69%-22.6M
-198.97%-14.59M
-109.72%-79.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--144.24M
Cash from borrowing
--26.56M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--26.56M
----
----
----
----
----
----
----
----
--144.24M
Dividend interest payment
----
----
----
----
----
177.13%13.45M
196.20%13.63M
192.38%13.45M
----
-75.94%4.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--4.85M
Cash payments relating to other financing activities
-83.51%173.32K
41.24%23.31M
221.84%10.95M
64.93%4.71M
-11.82%1.05M
-31.45%16.51M
-50.72%3.4M
75.51%2.86M
74.28%1.19M
298.36%24.08M
Cash outflows from financing activities
-83.51%173.32K
-22.18%23.31M
-35.70%10.95M
-71.12%4.71M
-11.82%1.05M
3.54%29.96M
48.01%17.03M
161.85%16.31M
74.28%1.19M
10.34%28.94M
Net cash flows from financing activities
2,610.32%26.39M
22.18%-23.31M
35.70%-10.95M
71.12%-4.71M
11.82%-1.05M
-125.98%-29.96M
-112.83%-17.03M
-161.85%-16.31M
-74.28%-1.19M
539.67%115.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.58%57.54K
-88.02%85.45K
-77.86%226.54K
-77.37%106.24K
212.10%51.57K
379.86%713.37K
647.01%1.02M
353.77%469.47K
40.37%-46K
82.39%-254.9K
Net increase in cash and cash equivalents
-138.75%-24.33M
133.68%17.36M
117.11%9.16M
135.07%30.27M
90.86%-10.19M
-467.82%-51.55M
-177.64%-53.55M
-81.19%-86.3M
-33.08%-111.46M
-72.90%14.01M
Add:Begin period cash and cash equivalents
6.19%297.83M
-15.53%280.47M
-15.53%280.47M
-15.53%280.47M
-15.53%280.47M
4.41%332.02M
4.41%332.02M
4.41%332.02M
4.41%332.02M
19.42%318M
End period cash equivalent
1.19%273.5M
6.19%297.83M
4.01%289.63M
26.46%310.74M
22.54%270.28M
-15.53%280.47M
-28.04%278.47M
-9.12%245.71M
-5.84%220.56M
4.41%332.02M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 8.55%174.84M26.70%803.1M21.46%575.4M22.59%378.43M3.71%161.08M2.06%633.87M-8.96%473.75M-10.43%308.7M-0.61%155.31M-28.70%621.08M
Refunds of taxes and levies -58.84%494.33K-57.36%2.86M-61.86%1.5M-62.65%575.88K76.42%1.2M123.59%6.7M26.56%3.95M-33.35%1.54M72.48%680.78K-69.17%3M
Cash received relating to other operating activities 0.38%4.66M-43.26%14.95M-53.84%8.85M-50.19%9.47M18.15%4.64M13.14%26.35M-27.79%19.16M76.71%19.01M0.24%3.93M8.37%23.29M
Cash inflows from operating activities 7.83%180M23.09%820.91M17.89%585.75M17.98%388.48M4.38%166.92M3.02%666.92M-9.66%496.86M-7.96%329.26M-0.41%159.92M-28.25%647.37M
Goods services cash paid 3.96%84.43M-1.06%379.55M-6.05%284.97M-28.19%175.67M-53.12%81.22M-1.59%383.62M-14.69%303.33M9.51%244.65M18.74%173.26M-25.96%389.83M
Staff behalf paid 27.10%54.8M13.35%146.79M6.83%108.98M1.09%76.92M-6.75%43.11M-3.43%129.5M-8.36%102.01M3.15%76.09M1.20%46.23M11.65%134.1M
All taxes paid 14.28%12.08M64.22%48.74M56.36%38.34M126.74%27.31M2.76%10.57M-45.48%29.68M-52.13%24.52M-70.07%12.05M-58.61%10.29M1.24%54.43M
Cash paid relating to other operating activities 31.87%30.12M19.47%124.77M4.39%81.52M14.05%50.57M-11.36%22.84M15.80%104.44M9.97%78.09M6.46%44.34M15.88%25.77M6.80%90.18M
Cash outflows from operating activities 15.02%181.43M8.13%699.85M1.15%513.81M-12.37%330.48M-38.27%157.74M-3.19%647.24M-13.78%507.95M-0.51%377.13M7.06%255.55M-14.82%668.54M
Net cash flows from operating activities -115.61%-1.43M515.09%121.06M748.72%71.94M221.17%58M109.60%9.18M192.96%19.68M71.65%-11.09M-124.27%-47.87M-22.42%-95.63M-118.02%-21.17M
Investing cash flow
Cash received from disposal of investments --635.03K-----83.68%700K--------65.18%5.46M123.24%4.29M175.18%3.42M--2.95M412.91%3.31M
Cash received from returns on investments --0--0--0--0--0--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----282.36%189K129.57%43.32K135.17%44.05K334.78%1K14.94%49.43K-88.49%18.87K-15.34%18.73K--230-89.74%43.01K
Net cash received from disposal of subsidiaries and other business units ------700K--------------------------------
Cash inflows from investing activities 63,402.90%635.03K-83.88%889K-82.74%743.32K-98.72%44.05K-99.97%1K64.53%5.51M106.59%4.31M171.84%3.44M--2.95M106.56%3.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.70%49.98M156.71%80.69M241.38%52.09M119.96%23.17M344.82%18M-56.17%31.43M-9.51%15.26M-19.83%10.53M50.94%4.05M87.18%71.72M
Cash paid to acquire investments -----79.47%669.9K-73.93%704K-----46.63%373.59K-71.63%3.26M-72.14%2.7M-66.25%2.7M-68.19%700K727.93%11.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------12.8M--12.8M--12.8M--12.8M----
Cash outflows from investing activities 172.05%49.98M71.31%81.36M71.65%52.8M-11.00%23.17M4.71%18.37M-42.93%47.49M15.83%30.76M23.14%26.03M259.44%17.54M109.59%83.22M
Net cash flows from investing activities -168.61%-49.34M-91.69%-80.47M-96.79%-52.05M-2.34%-23.13M-25.88%-18.37M47.44%-41.98M-8.10%-26.45M-13.69%-22.6M-198.97%-14.59M-109.72%-79.87M
Financing cash flow
Cash received from capital contributions --------------------------------------144.24M
Cash from borrowing --26.56M------------------------------------
Cash inflows from financing activities --26.56M----------------------------------144.24M
Dividend interest payment --------------------177.13%13.45M196.20%13.63M192.38%13.45M-----75.94%4.85M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------4.85M
Cash payments relating to other financing activities -83.51%173.32K41.24%23.31M221.84%10.95M64.93%4.71M-11.82%1.05M-31.45%16.51M-50.72%3.4M75.51%2.86M74.28%1.19M298.36%24.08M
Cash outflows from financing activities -83.51%173.32K-22.18%23.31M-35.70%10.95M-71.12%4.71M-11.82%1.05M3.54%29.96M48.01%17.03M161.85%16.31M74.28%1.19M10.34%28.94M
Net cash flows from financing activities 2,610.32%26.39M22.18%-23.31M35.70%-10.95M71.12%-4.71M11.82%-1.05M-125.98%-29.96M-112.83%-17.03M-161.85%-16.31M-74.28%-1.19M539.67%115.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.58%57.54K-88.02%85.45K-77.86%226.54K-77.37%106.24K212.10%51.57K379.86%713.37K647.01%1.02M353.77%469.47K40.37%-46K82.39%-254.9K
Net increase in cash and cash equivalents -138.75%-24.33M133.68%17.36M117.11%9.16M135.07%30.27M90.86%-10.19M-467.82%-51.55M-177.64%-53.55M-81.19%-86.3M-33.08%-111.46M-72.90%14.01M
Add:Begin period cash and cash equivalents 6.19%297.83M-15.53%280.47M-15.53%280.47M-15.53%280.47M-15.53%280.47M4.41%332.02M4.41%332.02M4.41%332.02M4.41%332.02M19.42%318M
End period cash equivalent 1.19%273.5M6.19%297.83M4.01%289.63M26.46%310.74M22.54%270.28M-15.53%280.47M-28.04%278.47M-9.12%245.71M-5.84%220.56M4.41%332.02M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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