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600063 Anhui Wanwei Updated High-Tech Material Industry

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  • 3.74
  • -0.07-1.84%
Market Closed Jan 10 15:00 CST
7.87BMarket Cap58.44P/E (TTM)

Anhui Wanwei Updated High-Tech Material Industry Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-12.95%5.15B
-22.39%3.47B
-21.49%1.48B
-11.97%8.01B
-20.89%5.92B
-2.98%4.47B
-15.45%1.88B
13.59%9.1B
47.31%7.48B
25.86%4.61B
Refunds of taxes and levies
-84.58%23.29M
-84.72%15.74M
-48.88%28.75M
-6.43%162.86M
34.94%151.02M
-4.43%103.03M
-24.06%56.25M
50.91%174.05M
13.16%111.91M
100.81%107.81M
Cash received relating to other operating activities
5.93%37.63M
21.44%23.21M
34.07%14.09M
-29.09%120.18M
-74.35%35.53M
-86.51%19.11M
-83.31%10.51M
36.49%169.49M
89.59%138.5M
64.94%141.65M
Cash inflows from operating activities
-14.61%5.21B
-23.61%3.51B
-21.98%1.52B
-12.18%8.29B
-21.04%6.11B
-5.45%4.59B
-17.52%1.95B
14.46%9.44B
47.25%7.73B
27.80%4.86B
Goods services cash paid
-12.41%4.41B
-23.55%2.93B
-18.73%1.21B
22.02%7.03B
8.72%5.03B
47.34%3.84B
-1.07%1.48B
5.57%5.76B
64.86%4.63B
6.23%2.61B
Staff behalf paid
-0.54%521.31M
-8.33%325.79M
-11.72%172.87M
1.89%736.87M
4.88%524.14M
6.01%355.38M
11.23%195.82M
6.35%723.17M
8.11%499.75M
9.95%335.22M
All taxes paid
-37.79%110.74M
-20.32%108.43M
-36.91%55.73M
-66.22%190.65M
-66.41%178.01M
-57.95%136.09M
-32.62%88.32M
22.95%564.34M
51.04%530.01M
43.66%323.59M
Cash paid relating to other operating activities
-68.06%44.59M
-40.04%43.83M
-49.37%57.82M
77.44%177.18M
16.86%139.62M
76.52%73.1M
352.57%114.19M
-27.98%99.86M
-33.34%119.47M
7.70%41.41M
Cash outflows from operating activities
-13.45%5.09B
-22.49%3.41B
-20.71%1.49B
13.79%8.13B
1.67%5.87B
33.21%4.4B
2.73%1.88B
6.14%7.15B
52.05%5.78B
9.42%3.31B
Net cash flows from operating activities
-44.24%128.45M
-49.62%95.11M
-57.08%29.37M
-93.22%155.21M
-88.21%230.37M
-87.83%188.78M
-87.16%68.42M
51.52%2.29B
34.68%1.95B
99.12%1.55B
Investing cash flow
Cash received from disposal of investments
--41.62M
119.61%41.62M
--20M
1,055.66%1.02B
----
-67.22%18.95M
----
232,574.00%88.59M
158,934.68%60.55M
185,150.10%57.82M
Cash received from returns on investments
43.71%28.78M
26.92%27.73M
----
-15.62%20.08M
-5.56%20.02M
3.15%21.85M
-56.88%554.92K
-16.57%23.8M
-4.33%21.2M
6.65%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.38%1.04M
--992.29K
-99.96%11.34K
21.33%15.29M
837.03%28.71M
----
--25.58M
467.06%12.6M
-73.39%3.06M
-65.38%3.56M
Cash received relating to other investing activities
37.04%42.77M
14.34%30.5M
-37.63%6.35M
-49.70%34.23M
-36.27%31.21M
-3.82%26.68M
-32.35%10.19M
-47.59%68.04M
-54.43%48.97M
-9.36%27.74M
Cash inflows from investing activities
42.85%114.2M
49.45%100.84M
-27.42%26.37M
466.41%1.09B
-40.24%79.94M
-38.82%67.48M
-45.25%36.33M
20.19%193.03M
-5.23%133.79M
81.50%110.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.24%439.48M
-64.48%307.13M
-61.81%159.63M
37.05%1.16B
43.95%1.16B
116.72%864.74M
46.28%417.98M
-9.47%845.13M
15.74%808.52M
-11.38%399.01M
Cash paid to acquire investments
-68.25%130M
-69.19%130M
-62.54%150M
28.95%1.4B
-36.34%409.46M
490.06%421.9M
344.97%400.47M
2,025.83%1.09B
325.66%643.17M
-52.35%71.5M
Cash outflows from investing activities
-63.80%569.48M
-66.02%437.13M
-62.17%309.63M
32.49%2.56B
8.38%1.57B
173.46%1.29B
117.83%818.46M
96.14%1.93B
70.86%1.45B
-21.62%470.51M
Net cash flows from investing activities
69.51%-455.28M
72.42%-336.29M
63.78%-283.26M
15.69%-1.47B
-13.31%-1.49B
-238.45%-1.22B
-152.80%-782.13M
-110.95%-1.74B
-86.02%-1.32B
33.23%-360.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--198.75M
--187.02M
----
Cash from borrowing
0.67%4.01B
6.60%3.45B
72.59%1.86B
79.50%4.29B
111.24%3.98B
152.98%3.24B
20.00%1.08B
17.73%2.39B
-2.57%1.88B
-22.55%1.28B
Cash received relating to other financing activities
-59.14%195.76M
-64.93%155.76M
-43.18%155.76M
52.64%254.1M
51.40%479.14M
47.32%444.14M
-3.29%274.14M
-22.44%166.47M
77.23%316.47M
68.83%301.47M
Cash inflows from financing activities
-5.76%4.2B
-2.02%3.61B
49.16%2.02B
64.93%4.54B
86.77%4.46B
132.85%3.68B
14.42%1.35B
22.75%2.76B
13.03%2.39B
-13.65%1.58B
Borrowing repayment
32.97%3.39B
86.33%3B
150.34%1.58B
31.37%3.1B
33.03%2.55B
3.07%1.61B
-29.92%630.62M
-4.58%2.36B
-19.53%1.91B
18.89%1.56B
Dividend interest payment
-58.05%153.51M
-61.55%133.18M
22.41%10.69M
53.31%405.02M
48.66%365.94M
52.01%346.35M
-49.97%8.73M
-17.32%264.18M
-17.49%246.16M
-15.11%227.84M
Cash payments relating to other financing activities
-50.39%147.58M
-39.20%201.02M
-25.10%126.81M
-94.64%27.13M
-64.29%297.46M
-52.97%330.6M
-41.76%169.29M
134.07%506.51M
462.61%833.02M
494.56%702.91M
Cash outflows from financing activities
14.86%3.69B
45.77%3.33B
112.23%1.72B
12.84%3.53B
7.23%3.21B
-8.26%2.29B
-33.06%808.65M
4.04%3.13B
5.96%2.99B
46.60%2.49B
Net cash flows from financing activities
-58.72%515.9M
-80.16%277.32M
-44.35%303.59M
368.10%1.01B
306.41%1.25B
253.67%1.4B
2,329.93%545.49M
50.81%-376.71M
15.01%-605.45M
-787.32%-909.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.88%34.84K
157.32%402.76K
-42.75%345.86K
137.85%11.32M
-135.97%-506.1K
-171.26%-702.65K
2,732.58%604.1K
213.93%4.76M
1,265.86%1.41M
-169.09%-259.03K
Net increase in cash and cash equivalents
1,472.22%189.11M
-90.04%36.54M
129.85%50.04M
-260.31%-289.15M
-143.48%-13.78M
30.83%366.99M
-184.27%-167.62M
335.77%180.37M
6.13%31.69M
-24.60%280.51M
Add:Begin period cash and cash equivalents
-88.11%39.02M
-88.11%39.02M
-88.11%39.02M
122.04%328.18M
122.04%328.18M
122.04%328.18M
87.88%328.18M
-34.11%147.8M
-34.11%147.8M
-26.10%147.8M
End period cash equivalent
-27.44%228.13M
-89.13%75.57M
-44.53%89.06M
-88.11%39.02M
75.16%314.4M
62.30%695.17M
-57.02%160.56M
122.04%328.18M
-29.38%179.5M
-25.12%428.31M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -12.95%5.15B -22.39%3.47B -21.49%1.48B -11.97%8.01B -20.89%5.92B -2.98%4.47B -15.45%1.88B 13.59%9.1B 47.31%7.48B 25.86%4.61B
Refunds of taxes and levies -84.58%23.29M -84.72%15.74M -48.88%28.75M -6.43%162.86M 34.94%151.02M -4.43%103.03M -24.06%56.25M 50.91%174.05M 13.16%111.91M 100.81%107.81M
Cash received relating to other operating activities 5.93%37.63M 21.44%23.21M 34.07%14.09M -29.09%120.18M -74.35%35.53M -86.51%19.11M -83.31%10.51M 36.49%169.49M 89.59%138.5M 64.94%141.65M
Cash inflows from operating activities -14.61%5.21B -23.61%3.51B -21.98%1.52B -12.18%8.29B -21.04%6.11B -5.45%4.59B -17.52%1.95B 14.46%9.44B 47.25%7.73B 27.80%4.86B
Goods services cash paid -12.41%4.41B -23.55%2.93B -18.73%1.21B 22.02%7.03B 8.72%5.03B 47.34%3.84B -1.07%1.48B 5.57%5.76B 64.86%4.63B 6.23%2.61B
Staff behalf paid -0.54%521.31M -8.33%325.79M -11.72%172.87M 1.89%736.87M 4.88%524.14M 6.01%355.38M 11.23%195.82M 6.35%723.17M 8.11%499.75M 9.95%335.22M
All taxes paid -37.79%110.74M -20.32%108.43M -36.91%55.73M -66.22%190.65M -66.41%178.01M -57.95%136.09M -32.62%88.32M 22.95%564.34M 51.04%530.01M 43.66%323.59M
Cash paid relating to other operating activities -68.06%44.59M -40.04%43.83M -49.37%57.82M 77.44%177.18M 16.86%139.62M 76.52%73.1M 352.57%114.19M -27.98%99.86M -33.34%119.47M 7.70%41.41M
Cash outflows from operating activities -13.45%5.09B -22.49%3.41B -20.71%1.49B 13.79%8.13B 1.67%5.87B 33.21%4.4B 2.73%1.88B 6.14%7.15B 52.05%5.78B 9.42%3.31B
Net cash flows from operating activities -44.24%128.45M -49.62%95.11M -57.08%29.37M -93.22%155.21M -88.21%230.37M -87.83%188.78M -87.16%68.42M 51.52%2.29B 34.68%1.95B 99.12%1.55B
Investing cash flow
Cash received from disposal of investments --41.62M 119.61%41.62M --20M 1,055.66%1.02B ---- -67.22%18.95M ---- 232,574.00%88.59M 158,934.68%60.55M 185,150.10%57.82M
Cash received from returns on investments 43.71%28.78M 26.92%27.73M ---- -15.62%20.08M -5.56%20.02M 3.15%21.85M -56.88%554.92K -16.57%23.8M -4.33%21.2M 6.65%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.38%1.04M --992.29K -99.96%11.34K 21.33%15.29M 837.03%28.71M ---- --25.58M 467.06%12.6M -73.39%3.06M -65.38%3.56M
Cash received relating to other investing activities 37.04%42.77M 14.34%30.5M -37.63%6.35M -49.70%34.23M -36.27%31.21M -3.82%26.68M -32.35%10.19M -47.59%68.04M -54.43%48.97M -9.36%27.74M
Cash inflows from investing activities 42.85%114.2M 49.45%100.84M -27.42%26.37M 466.41%1.09B -40.24%79.94M -38.82%67.48M -45.25%36.33M 20.19%193.03M -5.23%133.79M 81.50%110.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.24%439.48M -64.48%307.13M -61.81%159.63M 37.05%1.16B 43.95%1.16B 116.72%864.74M 46.28%417.98M -9.47%845.13M 15.74%808.52M -11.38%399.01M
Cash paid to acquire investments -68.25%130M -69.19%130M -62.54%150M 28.95%1.4B -36.34%409.46M 490.06%421.9M 344.97%400.47M 2,025.83%1.09B 325.66%643.17M -52.35%71.5M
Cash outflows from investing activities -63.80%569.48M -66.02%437.13M -62.17%309.63M 32.49%2.56B 8.38%1.57B 173.46%1.29B 117.83%818.46M 96.14%1.93B 70.86%1.45B -21.62%470.51M
Net cash flows from investing activities 69.51%-455.28M 72.42%-336.29M 63.78%-283.26M 15.69%-1.47B -13.31%-1.49B -238.45%-1.22B -152.80%-782.13M -110.95%-1.74B -86.02%-1.32B 33.23%-360.21M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- --198.75M --187.02M ----
Cash from borrowing 0.67%4.01B 6.60%3.45B 72.59%1.86B 79.50%4.29B 111.24%3.98B 152.98%3.24B 20.00%1.08B 17.73%2.39B -2.57%1.88B -22.55%1.28B
Cash received relating to other financing activities -59.14%195.76M -64.93%155.76M -43.18%155.76M 52.64%254.1M 51.40%479.14M 47.32%444.14M -3.29%274.14M -22.44%166.47M 77.23%316.47M 68.83%301.47M
Cash inflows from financing activities -5.76%4.2B -2.02%3.61B 49.16%2.02B 64.93%4.54B 86.77%4.46B 132.85%3.68B 14.42%1.35B 22.75%2.76B 13.03%2.39B -13.65%1.58B
Borrowing repayment 32.97%3.39B 86.33%3B 150.34%1.58B 31.37%3.1B 33.03%2.55B 3.07%1.61B -29.92%630.62M -4.58%2.36B -19.53%1.91B 18.89%1.56B
Dividend interest payment -58.05%153.51M -61.55%133.18M 22.41%10.69M 53.31%405.02M 48.66%365.94M 52.01%346.35M -49.97%8.73M -17.32%264.18M -17.49%246.16M -15.11%227.84M
Cash payments relating to other financing activities -50.39%147.58M -39.20%201.02M -25.10%126.81M -94.64%27.13M -64.29%297.46M -52.97%330.6M -41.76%169.29M 134.07%506.51M 462.61%833.02M 494.56%702.91M
Cash outflows from financing activities 14.86%3.69B 45.77%3.33B 112.23%1.72B 12.84%3.53B 7.23%3.21B -8.26%2.29B -33.06%808.65M 4.04%3.13B 5.96%2.99B 46.60%2.49B
Net cash flows from financing activities -58.72%515.9M -80.16%277.32M -44.35%303.59M 368.10%1.01B 306.41%1.25B 253.67%1.4B 2,329.93%545.49M 50.81%-376.71M 15.01%-605.45M -787.32%-909.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.88%34.84K 157.32%402.76K -42.75%345.86K 137.85%11.32M -135.97%-506.1K -171.26%-702.65K 2,732.58%604.1K 213.93%4.76M 1,265.86%1.41M -169.09%-259.03K
Net increase in cash and cash equivalents 1,472.22%189.11M -90.04%36.54M 129.85%50.04M -260.31%-289.15M -143.48%-13.78M 30.83%366.99M -184.27%-167.62M 335.77%180.37M 6.13%31.69M -24.60%280.51M
Add:Begin period cash and cash equivalents -88.11%39.02M -88.11%39.02M -88.11%39.02M 122.04%328.18M 122.04%328.18M 122.04%328.18M 87.88%328.18M -34.11%147.8M -34.11%147.8M -26.10%147.8M
End period cash equivalent -27.44%228.13M -89.13%75.57M -44.53%89.06M -88.11%39.02M 75.16%314.4M 62.30%695.17M -57.02%160.56M 122.04%328.18M -29.38%179.5M -25.12%428.31M
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 -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.

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