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600641 Shanghai Wanye Enterprises

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  • 12.55
  • -0.09-0.71%
Trading May 29 10:53 CST
11.68BMarket Cap154.94P/E (TTM)

Shanghai Wanye Enterprises 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
53.39%257.07M
7.20%853.15M
17.15%788.7M
33.19%650.53M
-61.05%167.6M
-37.89%795.87M
47.99%673.22M
39.54%488.41M
94.99%430.33M
16.55%1.28B
Refunds of taxes and levies
81,814.57%8.31M
-58.04%29.27M
-33.34%28.9M
-12.66%23.9M
--10.14K
--69.76M
--43.35M
--27.37M
----
----
Cash received relating to other operating activities
788.35%35.5M
11.68%41.99M
20.37%78.18M
187.73%53.48M
-20.44%4M
-46.43%37.6M
-15.89%64.95M
-9.36%18.59M
-56.43%5.02M
27.23%70.18M
Cash inflows from operating activities
75.34%300.88M
2.34%924.41M
14.62%895.78M
36.22%727.91M
-60.58%171.6M
-33.17%903.23M
46.87%781.52M
44.22%534.37M
87.47%435.35M
9.64%1.35B
Goods services cash paid
-54.76%83.62M
-42.77%565.96M
-22.69%557.61M
-10.05%381.64M
3.46%184.84M
62.38%988.99M
119.58%721.3M
87.10%424.28M
36.79%178.67M
72.76%609.07M
Staff behalf paid
6.70%68.16M
34.08%185.91M
32.19%140.11M
29.58%100.65M
49.60%63.88M
34.14%138.65M
17.80%105.99M
17.17%77.67M
-0.62%42.7M
4.35%103.36M
All taxes paid
83.66%148.41M
-13.45%301M
-18.75%261.98M
-37.04%200.23M
-49.23%80.81M
56.53%347.79M
49.13%322.43M
61.00%318.01M
105.03%159.16M
0.99%222.19M
Cash paid relating to other operating activities
3.97%27.23M
13.93%112.07M
24.05%103.49M
125.24%78.9M
13.14%26.19M
69.43%98.37M
-27.92%83.43M
-24.14%35.03M
-13.65%23.15M
-4.86%58.06M
Cash outflows from operating activities
-7.96%327.42M
-25.98%1.16B
-13.78%1.06B
-10.94%761.42M
-11.88%355.72M
58.54%1.57B
64.33%1.23B
59.29%854.99M
45.20%403.67M
35.49%992.67M
Net cash flows from operating activities
85.58%-26.54M
64.13%-240.54M
62.93%-167.41M
89.55%-33.51M
-681.11%-184.12M
-286.83%-670.57M
-106.89%-451.62M
-92.90%-320.62M
169.20%31.68M
-28.23%358.92M
Investing cash flow
Cash received from disposal of investments
-95.26%57.06M
-24.74%3.4B
-24.60%2.49B
-10.86%1.88B
-7.50%1.2B
40.29%4.52B
35.01%3.3B
85.46%2.11B
153.27%1.3B
-43.36%3.22B
Cash received from returns on investments
--3.77M
121.69%11.06M
88.74%9.41M
--2.97M
----
21.08%4.99M
21.08%4.99M
----
----
4.35%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.22%29.5K
2,197.99%1.66M
4,929.70%1.66M
7,444.55%1.66M
--1.66M
-99.90%72.22K
-99.96%33K
-99.97%22K
----
2,550,103.59%74.36M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--18.65M
----
----
----
Cash received relating to other investing activities
-16.45%6.97M
-89.38%51.97M
-92.45%35.9M
-26.99%25.1M
-44.19%8.34M
-19.26%489.47M
-15.85%475.25M
-93.81%34.38M
-96.63%14.95M
27.73%606.26M
Cash inflows from investing activities
-94.41%67.83M
-30.87%3.47B
-33.27%2.54B
-10.90%1.91B
-7.80%1.21B
28.36%5.02B
23.05%3.8B
21.34%2.14B
34.11%1.32B
-36.65%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.19%49.56M
297.09%693.54M
211.15%405M
478.27%380.83M
1,368.31%313.57M
61.63%174.66M
925.38%130.16M
2,160.16%65.86M
96.55%21.36M
501.50%108.06M
Cash paid to acquire investments
33.21%719.34M
-37.25%2.81B
-32.88%2.59B
-45.75%1.28B
-53.04%540M
24.09%4.48B
25.91%3.86B
23.04%2.36B
38.13%1.15B
-41.42%3.61B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--30M
-99.13%11.8M
Cash outflows from investing activities
-9.92%768.91M
-24.72%3.51B
-24.93%3B
-31.55%1.66B
-28.95%853.57M
24.78%4.66B
29.56%4B
26.19%2.43B
42.44%1.2B
-50.46%3.73B
Net cash flows from investing activities
-294.63%-701.08M
-111.32%-40.33M
-136.73%-463.83M
184.96%245.02M
213.13%360.2M
105.43%356.4M
-5,114.96%-195.93M
-79.50%-288.39M
-16.75%115.03M
112.67%173.49M
Financing cash flow
Cash received from capital contributions
--369.49M
51.54%340.01M
-72.47%61.77M
-72.15%61.77M
----
901.67%224.38M
970.24%224.38M
1,035.43%221.75M
-91.04%1.75M
-43.97%22.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--369.49M
51.54%340.01M
-72.47%61.77M
-72.15%61.77M
----
901.67%224.38M
--224.38M
--221.75M
-91.04%1.75M
-43.97%22.4M
Cash from borrowing
-63.71%81.8M
162.30%678.54M
304.18%543.78M
1,034.36%374.77M
595,730.87%225.4M
206.21%258.68M
108.66%134.54M
-4.18%33.04M
-99.84%37.83K
633.20%84.48M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--220M
--190.2M
Cash inflows from financing activities
100.22%451.29M
110.85%1.02B
68.72%605.54M
71.33%436.54M
1.63%225.4M
62.60%483.06M
32.13%358.91M
371.76%254.79M
409.76%221.79M
476.88%297.08M
Borrowing repayment
96.96%182.58M
151.54%278.92M
223.87%208.82M
298.58%137.42M
278.72%92.7M
862.38%110.88M
459.61%64.48M
199.24%34.48M
389.56%24.48M
-61.86%11.52M
Dividend interest payment
29.33%2.61M
22.10%143.26M
19.52%138.13M
415.25%6.16M
223.44%2.02M
20.61%117.33M
19.61%115.57M
136.54%1.2M
296.32%624.91K
10,605.30%97.28M
Cash payments relating to other financing activities
2,703.16%77.39M
57.47%13.08M
136.60%11.54M
109.52%7.89M
33.11%2.76M
-20.58%8.31M
49.71%4.88M
49.32%3.76M
--2.07M
--10.46M
Cash outflows from financing activities
169.37%262.59M
84.03%435.26M
93.86%358.49M
284.07%151.47M
258.70%97.48M
98.33%236.52M
66.00%184.92M
171.09%39.44M
426.93%27.18M
283.26%119.26M
Net cash flows from financing activities
47.52%188.7M
136.59%583.29M
41.99%247.05M
32.37%285.07M
-34.27%127.91M
38.65%246.54M
8.58%173.99M
445.74%215.35M
407.45%194.61M
772.48%177.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.72%51.5K
-154.61%-534.5K
-41.05%900.87K
147.13%1.08M
-397.57%-375.38K
523.02%978.71K
1,233.95%1.53M
281.07%436.53K
-218.77%-75.44K
61.43%-231.36K
Net increase in cash and cash equivalents
-277.48%-538.87M
552.91%301.89M
18.80%-383.29M
226.56%497.65M
-11.03%303.62M
-109.39%-66.66M
-773.76%-472.04M
-36.87%-393.22M
160.89%341.25M
183.57%710.01M
Add:Begin period cash and cash equivalents
10.46%3.03B
-2.38%2.73B
-2.38%2.73B
-2.38%2.73B
-1.86%2.74B
34.04%2.8B
34.04%2.8B
34.04%2.8B
34.04%2.8B
-28.94%2.09B
End period cash equivalent
-18.22%2.49B
11.06%3.03B
0.95%2.35B
34.31%3.23B
-2.85%3.05B
-2.38%2.73B
14.37%2.32B
33.59%2.4B
41.53%3.14B
34.04%2.8B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 53.39%257.07M7.20%853.15M17.15%788.7M33.19%650.53M-61.05%167.6M-37.89%795.87M47.99%673.22M39.54%488.41M94.99%430.33M16.55%1.28B
Refunds of taxes and levies 81,814.57%8.31M-58.04%29.27M-33.34%28.9M-12.66%23.9M--10.14K--69.76M--43.35M--27.37M--------
Cash received relating to other operating activities 788.35%35.5M11.68%41.99M20.37%78.18M187.73%53.48M-20.44%4M-46.43%37.6M-15.89%64.95M-9.36%18.59M-56.43%5.02M27.23%70.18M
Cash inflows from operating activities 75.34%300.88M2.34%924.41M14.62%895.78M36.22%727.91M-60.58%171.6M-33.17%903.23M46.87%781.52M44.22%534.37M87.47%435.35M9.64%1.35B
Goods services cash paid -54.76%83.62M-42.77%565.96M-22.69%557.61M-10.05%381.64M3.46%184.84M62.38%988.99M119.58%721.3M87.10%424.28M36.79%178.67M72.76%609.07M
Staff behalf paid 6.70%68.16M34.08%185.91M32.19%140.11M29.58%100.65M49.60%63.88M34.14%138.65M17.80%105.99M17.17%77.67M-0.62%42.7M4.35%103.36M
All taxes paid 83.66%148.41M-13.45%301M-18.75%261.98M-37.04%200.23M-49.23%80.81M56.53%347.79M49.13%322.43M61.00%318.01M105.03%159.16M0.99%222.19M
Cash paid relating to other operating activities 3.97%27.23M13.93%112.07M24.05%103.49M125.24%78.9M13.14%26.19M69.43%98.37M-27.92%83.43M-24.14%35.03M-13.65%23.15M-4.86%58.06M
Cash outflows from operating activities -7.96%327.42M-25.98%1.16B-13.78%1.06B-10.94%761.42M-11.88%355.72M58.54%1.57B64.33%1.23B59.29%854.99M45.20%403.67M35.49%992.67M
Net cash flows from operating activities 85.58%-26.54M64.13%-240.54M62.93%-167.41M89.55%-33.51M-681.11%-184.12M-286.83%-670.57M-106.89%-451.62M-92.90%-320.62M169.20%31.68M-28.23%358.92M
Investing cash flow
Cash received from disposal of investments -95.26%57.06M-24.74%3.4B-24.60%2.49B-10.86%1.88B-7.50%1.2B40.29%4.52B35.01%3.3B85.46%2.11B153.27%1.3B-43.36%3.22B
Cash received from returns on investments --3.77M121.69%11.06M88.74%9.41M--2.97M----21.08%4.99M21.08%4.99M--------4.35%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.22%29.5K2,197.99%1.66M4,929.70%1.66M7,444.55%1.66M--1.66M-99.90%72.22K-99.96%33K-99.97%22K----2,550,103.59%74.36M
Net cash received from disposal of subsidiaries and other business units --------------------------18.65M------------
Cash received relating to other investing activities -16.45%6.97M-89.38%51.97M-92.45%35.9M-26.99%25.1M-44.19%8.34M-19.26%489.47M-15.85%475.25M-93.81%34.38M-96.63%14.95M27.73%606.26M
Cash inflows from investing activities -94.41%67.83M-30.87%3.47B-33.27%2.54B-10.90%1.91B-7.80%1.21B28.36%5.02B23.05%3.8B21.34%2.14B34.11%1.32B-36.65%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.19%49.56M297.09%693.54M211.15%405M478.27%380.83M1,368.31%313.57M61.63%174.66M925.38%130.16M2,160.16%65.86M96.55%21.36M501.50%108.06M
Cash paid to acquire investments 33.21%719.34M-37.25%2.81B-32.88%2.59B-45.75%1.28B-53.04%540M24.09%4.48B25.91%3.86B23.04%2.36B38.13%1.15B-41.42%3.61B
Cash paid relating to other investing activities ----------------------------------30M-99.13%11.8M
Cash outflows from investing activities -9.92%768.91M-24.72%3.51B-24.93%3B-31.55%1.66B-28.95%853.57M24.78%4.66B29.56%4B26.19%2.43B42.44%1.2B-50.46%3.73B
Net cash flows from investing activities -294.63%-701.08M-111.32%-40.33M-136.73%-463.83M184.96%245.02M213.13%360.2M105.43%356.4M-5,114.96%-195.93M-79.50%-288.39M-16.75%115.03M112.67%173.49M
Financing cash flow
Cash received from capital contributions --369.49M51.54%340.01M-72.47%61.77M-72.15%61.77M----901.67%224.38M970.24%224.38M1,035.43%221.75M-91.04%1.75M-43.97%22.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --369.49M51.54%340.01M-72.47%61.77M-72.15%61.77M----901.67%224.38M--224.38M--221.75M-91.04%1.75M-43.97%22.4M
Cash from borrowing -63.71%81.8M162.30%678.54M304.18%543.78M1,034.36%374.77M595,730.87%225.4M206.21%258.68M108.66%134.54M-4.18%33.04M-99.84%37.83K633.20%84.48M
Cash received relating to other financing activities ----------------------------------220M--190.2M
Cash inflows from financing activities 100.22%451.29M110.85%1.02B68.72%605.54M71.33%436.54M1.63%225.4M62.60%483.06M32.13%358.91M371.76%254.79M409.76%221.79M476.88%297.08M
Borrowing repayment 96.96%182.58M151.54%278.92M223.87%208.82M298.58%137.42M278.72%92.7M862.38%110.88M459.61%64.48M199.24%34.48M389.56%24.48M-61.86%11.52M
Dividend interest payment 29.33%2.61M22.10%143.26M19.52%138.13M415.25%6.16M223.44%2.02M20.61%117.33M19.61%115.57M136.54%1.2M296.32%624.91K10,605.30%97.28M
Cash payments relating to other financing activities 2,703.16%77.39M57.47%13.08M136.60%11.54M109.52%7.89M33.11%2.76M-20.58%8.31M49.71%4.88M49.32%3.76M--2.07M--10.46M
Cash outflows from financing activities 169.37%262.59M84.03%435.26M93.86%358.49M284.07%151.47M258.70%97.48M98.33%236.52M66.00%184.92M171.09%39.44M426.93%27.18M283.26%119.26M
Net cash flows from financing activities 47.52%188.7M136.59%583.29M41.99%247.05M32.37%285.07M-34.27%127.91M38.65%246.54M8.58%173.99M445.74%215.35M407.45%194.61M772.48%177.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.72%51.5K-154.61%-534.5K-41.05%900.87K147.13%1.08M-397.57%-375.38K523.02%978.71K1,233.95%1.53M281.07%436.53K-218.77%-75.44K61.43%-231.36K
Net increase in cash and cash equivalents -277.48%-538.87M552.91%301.89M18.80%-383.29M226.56%497.65M-11.03%303.62M-109.39%-66.66M-773.76%-472.04M-36.87%-393.22M160.89%341.25M183.57%710.01M
Add:Begin period cash and cash equivalents 10.46%3.03B-2.38%2.73B-2.38%2.73B-2.38%2.73B-1.86%2.74B34.04%2.8B34.04%2.8B34.04%2.8B34.04%2.8B-28.94%2.09B
End period cash equivalent -18.22%2.49B11.06%3.03B0.95%2.35B34.31%3.23B-2.85%3.05B-2.38%2.73B14.37%2.32B33.59%2.4B41.53%3.14B34.04%2.8B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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