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603189 Shanghai Wondertek Software

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  • 12.90
  • +0.20+1.57%
Market Closed Apr 30 15:00 CST
3.48BMarket Cap-52868P/E (TTM)

Shanghai Wondertek Software 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
82.91%88.84M
12.80%392.91M
27.98%266.79M
8.09%148.31M
-6.70%48.57M
34.27%348.32M
9.89%208.46M
-10.81%137.21M
-43.84%52.06M
-21.74%259.42M
Refunds of taxes and levies
----
----
-96.80%108.46K
----
----
10.26%3.39M
--3.39M
--1.47M
----
--3.07M
Cash received relating to other operating activities
6.49%2.5M
-51.95%8.25M
-21.74%10.63M
-31.75%8.16M
-76.78%2.34M
313.56%17.17M
327.70%13.58M
555.64%11.96M
759.79%10.1M
-56.77%4.15M
Cash inflows from operating activities
79.39%91.34M
8.75%401.16M
23.11%277.52M
3.87%156.47M
-18.09%50.92M
38.34%368.88M
16.87%225.43M
-3.23%150.63M
-33.78%62.16M
-21.82%266.64M
Goods services cash paid
-39.02%10.21M
-18.22%60.57M
-30.51%45.11M
-22.98%33.97M
1.26%16.74M
23.63%74.07M
63.57%64.91M
37.68%44.1M
-26.45%16.53M
17.18%59.91M
Staff behalf paid
-4.82%63.73M
12.57%251.58M
17.91%191.09M
16.02%130.93M
20.48%66.96M
8.88%223.5M
5.93%162.06M
12.28%112.85M
-3.25%55.58M
15.06%205.26M
All taxes paid
-37.60%3.53M
51.39%21.17M
41.01%14.64M
19.53%11.84M
91.20%5.66M
4.46%13.99M
-15.68%10.38M
-14.64%9.9M
-57.56%2.96M
34.66%13.39M
Cash paid relating to other operating activities
6.19%8.59M
1.31%28.2M
-11.20%25.46M
-12.90%16.71M
-23.74%8.09M
18.39%27.84M
-3.26%28.67M
-7.79%19.18M
-9.92%10.61M
1.15%23.51M
Cash outflows from operating activities
-11.69%86.06M
6.52%361.53M
3.86%276.29M
3.98%193.44M
13.74%97.44M
12.35%339.39M
13.39%266.01M
12.79%186.04M
-13.17%85.67M
14.98%302.07M
Net cash flows from operating activities
111.35%5.28M
34.37%39.63M
103.04%1.23M
-4.45%-36.98M
-97.87%-46.53M
183.25%29.5M
2.74%-40.58M
-281.38%-35.4M
-389.84%-23.51M
-145.21%-35.43M
Investing cash flow
Cash received from disposal of investments
-65.49%195M
-15.52%1.54B
-18.72%1.12B
-13.59%795M
36.14%565M
36.15%1.82B
--1.38B
--920M
--415M
--1.34B
Cash received from returns on investments
92.29%7.12M
-17.40%13.01M
-7.81%11.55M
-11.33%9.02M
22.61%3.7M
8.79%15.75M
--12.53M
--10.17M
--3.02M
464.69%14.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--24.45K
----
----
----
----
----
----
----
453.51%183.6K
Cash inflows from investing activities
-64.46%202.12M
-15.54%1.55B
-18.62%1.13B
-13.56%804.02M
36.05%568.7M
35.84%1.84B
86.67%1.39B
76.31%930.17M
72.58%418.02M
22.61%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.38%7.73M
-77.85%30.97M
-76.41%30.17M
-67.00%26.69M
-45.66%24.44M
-18.97%139.82M
-5.77%127.89M
-12.89%80.87M
-29.18%44.97M
145.68%172.56M
Cash paid to acquire investments
-6.82%205M
-22.58%1.49B
-26.15%1.03B
-32.33%655M
-55.10%220M
36.55%1.92B
9,885.61%1.39B
6,864.03%968M
9,700.00%490M
8,687.41%1.41B
Cash paid relating to other investing activities
--240K
----
----
----
----
0.00%240K
----
----
----
-99.98%240K
Cash outflows from investing activities
-12.87%212.97M
-26.33%1.52B
-30.39%1.06B
-35.01%681.69M
-54.31%244.44M
30.49%2.06B
58.46%1.52B
81.24%1.05B
166.83%534.97M
38.97%1.58B
Net cash flows from investing activities
-103.35%-10.85M
114.20%32.07M
160.93%76.38M
203.06%122.33M
377.27%324.26M
1.19%-225.78M
40.79%-125.36M
-132.01%-118.7M
-380.31%-116.95M
-563.26%-228.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--734.28M
Cash from borrowing
----
-70.00%15M
-70.00%15M
-70.00%15M
--15M
-41.18%50M
-41.18%50M
-9.09%50M
----
6.25%85M
Cash received relating to other financing activities
----
----
-14.66%2.04M
1.20%2.04M
----
----
--2.39M
--2.01M
----
----
Cash inflows from financing activities
----
-70.00%15M
-67.48%17.04M
-67.24%17.04M
--15M
-93.90%50M
-93.65%52.39M
-5.43%52.01M
----
924.09%819.28M
Borrowing repayment
----
-86.36%15M
-86.36%15M
----
----
10.00%110M
46.67%110M
46.67%110M
--30M
33.33%100M
Dividend interest payment
----
-1.98%27.14M
-1.92%27.16M
-1.92%27.16M
-35.79%185.42K
559.35%27.69M
608.62%27.69M
828.44%27.69M
-11.49%288.75K
-68.34%4.2M
Cash payments relating to other financing activities
--25.02M
-22.85%580.78K
-16.04%2M
0.00%2M
----
-74.13%752.8K
-66.45%2.38M
--2M
--240.34K
11.07%2.91M
Cash outflows from financing activities
13,393.31%25.02M
-69.14%42.72M
-68.48%44.16M
-79.13%29.16M
-99.39%185.42K
29.25%138.44M
62.86%140.07M
79.13%139.69M
9,257.58%30.53M
17.85%107.11M
Net cash flows from financing activities
-268.88%-25.02M
68.66%-27.72M
69.07%-27.12M
86.18%-12.12M
148.53%14.81M
-112.42%-88.44M
-111.87%-87.68M
-281.50%-87.68M
-9,257.58%-30.53M
6,643.13%712.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.09%21.67K
-63.49%217.03K
-75.01%176.3K
11.85%230.76K
---143.56K
496.37%594.37K
--705.59K
--206.32K
----
38.35%-149.95K
Net increase in cash and cash equivalents
-110.45%-30.57M
115.55%44.19M
120.03%50.67M
130.41%73.46M
271.00%292.4M
-163.41%-284.13M
-152.09%-252.92M
-189.56%-241.57M
-567.25%-170.99M
1,266.75%448.08M
Add:Begin period cash and cash equivalents
15.62%327.07M
-50.11%282.87M
-50.11%282.87M
-50.11%282.87M
-50.11%282.87M
376.79%567M
376.79%567M
376.79%567M
376.79%567M
38.06%118.92M
End period cash equivalent
-48.46%296.5M
15.62%327.07M
6.19%333.54M
9.50%356.34M
45.27%575.28M
-50.11%282.87M
-48.04%314.08M
816.83%325.43M
154.64%396.01M
376.79%567M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 82.91%88.84M12.80%392.91M27.98%266.79M8.09%148.31M-6.70%48.57M34.27%348.32M9.89%208.46M-10.81%137.21M-43.84%52.06M-21.74%259.42M
Refunds of taxes and levies ---------96.80%108.46K--------10.26%3.39M--3.39M--1.47M------3.07M
Cash received relating to other operating activities 6.49%2.5M-51.95%8.25M-21.74%10.63M-31.75%8.16M-76.78%2.34M313.56%17.17M327.70%13.58M555.64%11.96M759.79%10.1M-56.77%4.15M
Cash inflows from operating activities 79.39%91.34M8.75%401.16M23.11%277.52M3.87%156.47M-18.09%50.92M38.34%368.88M16.87%225.43M-3.23%150.63M-33.78%62.16M-21.82%266.64M
Goods services cash paid -39.02%10.21M-18.22%60.57M-30.51%45.11M-22.98%33.97M1.26%16.74M23.63%74.07M63.57%64.91M37.68%44.1M-26.45%16.53M17.18%59.91M
Staff behalf paid -4.82%63.73M12.57%251.58M17.91%191.09M16.02%130.93M20.48%66.96M8.88%223.5M5.93%162.06M12.28%112.85M-3.25%55.58M15.06%205.26M
All taxes paid -37.60%3.53M51.39%21.17M41.01%14.64M19.53%11.84M91.20%5.66M4.46%13.99M-15.68%10.38M-14.64%9.9M-57.56%2.96M34.66%13.39M
Cash paid relating to other operating activities 6.19%8.59M1.31%28.2M-11.20%25.46M-12.90%16.71M-23.74%8.09M18.39%27.84M-3.26%28.67M-7.79%19.18M-9.92%10.61M1.15%23.51M
Cash outflows from operating activities -11.69%86.06M6.52%361.53M3.86%276.29M3.98%193.44M13.74%97.44M12.35%339.39M13.39%266.01M12.79%186.04M-13.17%85.67M14.98%302.07M
Net cash flows from operating activities 111.35%5.28M34.37%39.63M103.04%1.23M-4.45%-36.98M-97.87%-46.53M183.25%29.5M2.74%-40.58M-281.38%-35.4M-389.84%-23.51M-145.21%-35.43M
Investing cash flow
Cash received from disposal of investments -65.49%195M-15.52%1.54B-18.72%1.12B-13.59%795M36.14%565M36.15%1.82B--1.38B--920M--415M--1.34B
Cash received from returns on investments 92.29%7.12M-17.40%13.01M-7.81%11.55M-11.33%9.02M22.61%3.7M8.79%15.75M--12.53M--10.17M--3.02M464.69%14.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------24.45K----------------------------453.51%183.6K
Cash inflows from investing activities -64.46%202.12M-15.54%1.55B-18.62%1.13B-13.56%804.02M36.05%568.7M35.84%1.84B86.67%1.39B76.31%930.17M72.58%418.02M22.61%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.38%7.73M-77.85%30.97M-76.41%30.17M-67.00%26.69M-45.66%24.44M-18.97%139.82M-5.77%127.89M-12.89%80.87M-29.18%44.97M145.68%172.56M
Cash paid to acquire investments -6.82%205M-22.58%1.49B-26.15%1.03B-32.33%655M-55.10%220M36.55%1.92B9,885.61%1.39B6,864.03%968M9,700.00%490M8,687.41%1.41B
Cash paid relating to other investing activities --240K----------------0.00%240K-------------99.98%240K
Cash outflows from investing activities -12.87%212.97M-26.33%1.52B-30.39%1.06B-35.01%681.69M-54.31%244.44M30.49%2.06B58.46%1.52B81.24%1.05B166.83%534.97M38.97%1.58B
Net cash flows from investing activities -103.35%-10.85M114.20%32.07M160.93%76.38M203.06%122.33M377.27%324.26M1.19%-225.78M40.79%-125.36M-132.01%-118.7M-380.31%-116.95M-563.26%-228.5M
Financing cash flow
Cash received from capital contributions --------------------------------------734.28M
Cash from borrowing -----70.00%15M-70.00%15M-70.00%15M--15M-41.18%50M-41.18%50M-9.09%50M----6.25%85M
Cash received relating to other financing activities ---------14.66%2.04M1.20%2.04M----------2.39M--2.01M--------
Cash inflows from financing activities -----70.00%15M-67.48%17.04M-67.24%17.04M--15M-93.90%50M-93.65%52.39M-5.43%52.01M----924.09%819.28M
Borrowing repayment -----86.36%15M-86.36%15M--------10.00%110M46.67%110M46.67%110M--30M33.33%100M
Dividend interest payment -----1.98%27.14M-1.92%27.16M-1.92%27.16M-35.79%185.42K559.35%27.69M608.62%27.69M828.44%27.69M-11.49%288.75K-68.34%4.2M
Cash payments relating to other financing activities --25.02M-22.85%580.78K-16.04%2M0.00%2M-----74.13%752.8K-66.45%2.38M--2M--240.34K11.07%2.91M
Cash outflows from financing activities 13,393.31%25.02M-69.14%42.72M-68.48%44.16M-79.13%29.16M-99.39%185.42K29.25%138.44M62.86%140.07M79.13%139.69M9,257.58%30.53M17.85%107.11M
Net cash flows from financing activities -268.88%-25.02M68.66%-27.72M69.07%-27.12M86.18%-12.12M148.53%14.81M-112.42%-88.44M-111.87%-87.68M-281.50%-87.68M-9,257.58%-30.53M6,643.13%712.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.09%21.67K-63.49%217.03K-75.01%176.3K11.85%230.76K---143.56K496.37%594.37K--705.59K--206.32K----38.35%-149.95K
Net increase in cash and cash equivalents -110.45%-30.57M115.55%44.19M120.03%50.67M130.41%73.46M271.00%292.4M-163.41%-284.13M-152.09%-252.92M-189.56%-241.57M-567.25%-170.99M1,266.75%448.08M
Add:Begin period cash and cash equivalents 15.62%327.07M-50.11%282.87M-50.11%282.87M-50.11%282.87M-50.11%282.87M376.79%567M376.79%567M376.79%567M376.79%567M38.06%118.92M
End period cash equivalent -48.46%296.5M15.62%327.07M6.19%333.54M9.50%356.34M45.27%575.28M-50.11%282.87M-48.04%314.08M816.83%325.43M154.64%396.01M376.79%567M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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