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002130 Shenzhen Woer Heat-shrinkable Material

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25.53
-2.84-10.01%

Market Closed Jan 27 15:00 CST

32.17BMarket Cap36.73P/E (TTM)

Shenzhen Woer Heat-shrinkable Material Key Stats

Cash Flow

All

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

20.83%3.84B

25.14%2.42B

12.06%1.09B

3.10%4.62B

-0.73%3.18B

-4.72%1.93B

2.93%976.49M

3.57%4.48B

0.08%3.2B

-0.65%2.03B

Refunds of taxes and levies

71.68%24.56M

24.97%17.02M

330.32%10.2M

-53.42%23.28M

-49.21%14.31M

-10.82%13.62M

-86.73%2.37M

158.57%49.97M

10.37%28.17M

177.21%15.27M

Cash received relating to other operating activities

23.04%104.99M

-13.54%62.64M

34.63%28.15M

-2.99%136.03M

-32.17%85.33M

-8.87%72.45M

-17.37%20.91M

-9.13%140.22M

10.90%125.79M

35.91%79.5M

Cash inflows from operating activities

21.11%3.97B

23.75%2.5B

13.28%1.13B

2.31%4.78B

-2.31%3.28B

-4.92%2.02B

0.80%999.77M

3.80%4.67B

0.52%3.36B

0.83%2.12B

Goods services cash paid

35.91%1.86B

52.50%1.25B

35.25%609.67M

-4.45%1.98B

-11.25%1.37B

-22.06%820.39M

-11.25%450.78M

-8.08%2.07B

-0.60%1.54B

1.63%1.05B

Staff behalf paid

18.32%805.57M

17.18%507.32M

18.86%234.55M

2.19%942.69M

-1.75%680.82M

-4.18%432.94M

-1.20%197.34M

6.81%922.5M

11.26%692.95M

10.31%451.82M

All taxes paid

-3.90%267.48M

-1.90%185.97M

-18.08%72.49M

41.13%382.97M

80.21%278.33M

127.69%189.57M

106.82%88.49M

-6.33%271.36M

-30.78%154.45M

-46.62%83.26M

Cash paid relating to other operating activities

35.40%493.54M

5.39%328.9M

2.99%163.41M

20.74%641.58M

-11.90%364.51M

6.03%312.08M

-6.69%158.66M

11.24%531.37M

-6.27%413.74M

5.57%294.34M

Cash outflows from operating activities

27.27%3.42B

29.54%2.27B

20.65%1.08B

3.94%3.95B

-3.95%2.69B

-6.75%1.75B

-2.74%895.26M

-2.27%3.8B

-1.25%2.8B

0.10%1.88B

Net cash flows from operating activities

-6.96%548.82M

-14.83%223.92M

-49.79%52.47M

-4.81%828.07M

5.92%589.86M

9.40%262.92M

46.44%104.51M

42.47%869.89M

10.52%556.88M

6.90%240.34M

Investing cash flow

Cash received from disposal of investments

593.37%1.25B

1,132.15%616.07M

232.09%66.42M

277.45%301.96M

350.00%180M

--50M

--20M

532.02%80M

-7.22%40M

----

Cash received from returns on investments

175.08%5.11M

90.39%3.24M

416.27%107.13K

-30.60%3.92M

-42.76%1.86M

-46.82%1.7M

--20.75K

25.66%5.65M

-78.98%3.24M

-1.59%3.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,662.27%1.32M

2,420.21%1.27M

57.54%136.43K

-98.83%304.05K

-99.64%74.84K

-99.63%50.4K

0.70%86.6K

-0.04%25.96M

2.20%20.82M

10,425.30%13.8M

Cash inflows from investing activities

589.55%1.25B

1,099.15%620.58M

231.53%66.66M

174.33%306.19M

184.00%181.93M

204.36%51.75M

23,280.64%20.11M

158.81%111.61M

-18.81%64.06M

402.65%17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

54.97%282.03M

79.90%175.95M

90.09%102.56M

-32.29%250.42M

-27.98%181.99M

-13.18%97.8M

-9.73%53.95M

16.26%369.87M

3.96%252.69M

-16.78%112.65M

Cash paid to acquire investments

485.69%1.53B

726.27%908.9M

725.00%165M

376.85%381.48M

553.70%261.48M

--110M

--20M

--80M

--40M

----

Net cash paid to acquire subsidiaries and other business units

----

--73.38M

----

Cash paid relating to other investing activities

----

161.12%137.34K

----

-96.92%52.6K

----

Cash outflows from investing activities

308.81%1.81B

422.06%1.08B

261.80%267.56M

20.77%631.9M

21.17%443.61M

84.46%207.8M

23.73%73.95M

64.47%523.25M

49.57%366.12M

-16.78%112.65M

Net cash flows from investing activities

-113.62%-559M

-197.51%-464.26M

-273.10%-200.9M

20.87%-325.71M

13.37%-261.68M

-63.15%-156.05M

9.78%-53.85M

-49.67%-411.63M

-82.10%-302.06M

27.53%-95.65M

Financing cash flow

Cash received from capital contributions

----

-39.06%42.53M

--19.14M

319.55%69.79M

----

Cash from borrowing

10.41%1.11B

8.84%975M

139.88%375.89M

-13.14%1.26B

-5.56%1.01B

-9.60%895.84M

-52.23%156.7M

27.80%1.45B

35.01%1.07B

60.92%991.02M

Cash received relating to other financing activities

314.48%351.19M

55.81%100.76M

-35.79%26.97M

1.43%148.37M

-10.88%84.73M

-28.69%64.67M

-6.43%42.01M

-12.37%146.28M

6.85%95.07M

18.59%90.69M

Cash inflows from financing activities

31.64%1.47B

9.81%1.08B

84.93%402.86M

-12.94%1.45B

-4.35%1.11B

-9.43%979.65M

-41.58%217.85M

26.40%1.67B

29.71%1.16B

52.57%1.08B

Borrowing repayment

-12.04%978.53M

-25.10%663.3M

114.79%336.15M

-14.53%1.46B

-1.19%1.11B

-10.82%885.54M

-43.85%156.5M

35.43%1.71B

27.43%1.13B

57.06%992.99M

Dividend interest payment

152.31%253.43M

172.83%239.1M

-17.92%12.04M

-14.29%113.91M

-17.15%100.45M

-16.33%87.64M

-12.19%14.67M

0.19%132.9M

3.46%121.23M

3.79%104.74M

Cash payments relating to other financing activities

300.79%380.46M

127.30%213.02M

5.30%28M

56.11%242.61M

-12.22%94.93M

3.17%93.72M

-33.83%26.59M

-20.13%155.41M

-10.33%108.14M

-2.96%90.84M

Cash outflows from financing activities

23.28%1.61B

4.55%1.12B

90.22%376.19M

-9.01%1.82B

-3.50%1.31B

-10.24%1.07B

-41.07%197.77M

25.69%2B

20.86%1.36B

43.76%1.19B

Net cash flows from financing activities

24.68%-146.24M

54.53%-39.66M

32.81%26.67M

-10.95%-364.4M

-1.69%-194.16M

18.36%-87.23M

-46.16%20.08M

-22.22%-328.44M

14.66%-190.93M

9.26%-106.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

89.95%3M

103.94%4.14M

159.50%1.88M

-89.75%1.29M

-91.42%1.58M

-77.17%2.03M

-352.07%-3.15M

944.49%12.6M

57,216.79%18.41M

3,300.22%8.89M

Net increase in cash and cash equivalents

-213.14%-153.42M

-1,373.19%-275.87M

-277.38%-119.88M

-2.23%139.25M

64.76%135.6M

-53.62%21.67M

39.99%67.59M

117.94%142.42M

-27.96%82.3M

285.33%46.71M

Add:Begin period cash and cash equivalents

17.41%939.07M

21.66%799.82M

11.04%657.4M

End period cash equivalent

-16.01%785.65M

-19.27%663.2M

-5.56%819.18M

17.41%939.07M

26.46%935.42M

16.67%821.49M

22.92%867.41M

21.66%799.82M

4.73%739.7M

24.22%704.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	20.83%3.84B	25.14%2.42B	12.06%1.09B	3.10%4.62B	-0.73%3.18B	-4.72%1.93B	2.93%976.49M	3.57%4.48B	0.08%3.2B	-0.65%2.03B
Refunds of taxes and levies	71.68%24.56M	24.97%17.02M	330.32%10.2M	-53.42%23.28M	-49.21%14.31M	-10.82%13.62M	-86.73%2.37M	158.57%49.97M	10.37%28.17M	177.21%15.27M
Cash received relating to other operating activities	23.04%104.99M	-13.54%62.64M	34.63%28.15M	-2.99%136.03M	-32.17%85.33M	-8.87%72.45M	-17.37%20.91M	-9.13%140.22M	10.90%125.79M	35.91%79.5M
Cash inflows from operating activities	21.11%3.97B	23.75%2.5B	13.28%1.13B	2.31%4.78B	-2.31%3.28B	-4.92%2.02B	0.80%999.77M	3.80%4.67B	0.52%3.36B	0.83%2.12B
Goods services cash paid	35.91%1.86B	52.50%1.25B	35.25%609.67M	-4.45%1.98B	-11.25%1.37B	-22.06%820.39M	-11.25%450.78M	-8.08%2.07B	-0.60%1.54B	1.63%1.05B
Staff behalf paid	18.32%805.57M	17.18%507.32M	18.86%234.55M	2.19%942.69M	-1.75%680.82M	-4.18%432.94M	-1.20%197.34M	6.81%922.5M	11.26%692.95M	10.31%451.82M
All taxes paid	-3.90%267.48M	-1.90%185.97M	-18.08%72.49M	41.13%382.97M	80.21%278.33M	127.69%189.57M	106.82%88.49M	-6.33%271.36M	-30.78%154.45M	-46.62%83.26M
Cash paid relating to other operating activities	35.40%493.54M	5.39%328.9M	2.99%163.41M	20.74%641.58M	-11.90%364.51M	6.03%312.08M	-6.69%158.66M	11.24%531.37M	-6.27%413.74M	5.57%294.34M
Cash outflows from operating activities	27.27%3.42B	29.54%2.27B	20.65%1.08B	3.94%3.95B	-3.95%2.69B	-6.75%1.75B	-2.74%895.26M	-2.27%3.8B	-1.25%2.8B	0.10%1.88B
Net cash flows from operating activities	-6.96%548.82M	-14.83%223.92M	-49.79%52.47M	-4.81%828.07M	5.92%589.86M	9.40%262.92M	46.44%104.51M	42.47%869.89M	10.52%556.88M	6.90%240.34M
Investing cash flow
Cash received from disposal of investments	593.37%1.25B	1,132.15%616.07M	232.09%66.42M	277.45%301.96M	350.00%180M	--50M	--20M	532.02%80M	-7.22%40M	----
Cash received from returns on investments	175.08%5.11M	90.39%3.24M	416.27%107.13K	-30.60%3.92M	-42.76%1.86M	-46.82%1.7M	--20.75K	25.66%5.65M	-78.98%3.24M	-1.59%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,662.27%1.32M	2,420.21%1.27M	57.54%136.43K	-98.83%304.05K	-99.64%74.84K	-99.63%50.4K	0.70%86.6K	-0.04%25.96M	2.20%20.82M	10,425.30%13.8M
Cash inflows from investing activities	589.55%1.25B	1,099.15%620.58M	231.53%66.66M	174.33%306.19M	184.00%181.93M	204.36%51.75M	23,280.64%20.11M	158.81%111.61M	-18.81%64.06M	402.65%17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.97%282.03M	79.90%175.95M	90.09%102.56M	-32.29%250.42M	-27.98%181.99M	-13.18%97.8M	-9.73%53.95M	16.26%369.87M	3.96%252.69M	-16.78%112.65M
Cash paid to acquire investments	485.69%1.53B	726.27%908.9M	725.00%165M	376.85%381.48M	553.70%261.48M	--110M	--20M	--80M	--40M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--73.38M	--73.38M	----
Cash paid relating to other investing activities	----	----	----	----	161.12%137.34K	----	----	----	-96.92%52.6K	----
Cash outflows from investing activities	308.81%1.81B	422.06%1.08B	261.80%267.56M	20.77%631.9M	21.17%443.61M	84.46%207.8M	23.73%73.95M	64.47%523.25M	49.57%366.12M	-16.78%112.65M
Net cash flows from investing activities	-113.62%-559M	-197.51%-464.26M	-273.10%-200.9M	20.87%-325.71M	13.37%-261.68M	-63.15%-156.05M	9.78%-53.85M	-49.67%-411.63M	-82.10%-302.06M	27.53%-95.65M
Financing cash flow
Cash received from capital contributions	----	----	----	-39.06%42.53M	--19.14M	--19.14M	--19.14M	319.55%69.79M	----	----
Cash from borrowing	10.41%1.11B	8.84%975M	139.88%375.89M	-13.14%1.26B	-5.56%1.01B	-9.60%895.84M	-52.23%156.7M	27.80%1.45B	35.01%1.07B	60.92%991.02M
Cash received relating to other financing activities	314.48%351.19M	55.81%100.76M	-35.79%26.97M	1.43%148.37M	-10.88%84.73M	-28.69%64.67M	-6.43%42.01M	-12.37%146.28M	6.85%95.07M	18.59%90.69M
Cash inflows from financing activities	31.64%1.47B	9.81%1.08B	84.93%402.86M	-12.94%1.45B	-4.35%1.11B	-9.43%979.65M	-41.58%217.85M	26.40%1.67B	29.71%1.16B	52.57%1.08B
Borrowing repayment	-12.04%978.53M	-25.10%663.3M	114.79%336.15M	-14.53%1.46B	-1.19%1.11B	-10.82%885.54M	-43.85%156.5M	35.43%1.71B	27.43%1.13B	57.06%992.99M
Dividend interest payment	152.31%253.43M	172.83%239.1M	-17.92%12.04M	-14.29%113.91M	-17.15%100.45M	-16.33%87.64M	-12.19%14.67M	0.19%132.9M	3.46%121.23M	3.79%104.74M
Cash payments relating to other financing activities	300.79%380.46M	127.30%213.02M	5.30%28M	56.11%242.61M	-12.22%94.93M	3.17%93.72M	-33.83%26.59M	-20.13%155.41M	-10.33%108.14M	-2.96%90.84M
Cash outflows from financing activities	23.28%1.61B	4.55%1.12B	90.22%376.19M	-9.01%1.82B	-3.50%1.31B	-10.24%1.07B	-41.07%197.77M	25.69%2B	20.86%1.36B	43.76%1.19B
Net cash flows from financing activities	24.68%-146.24M	54.53%-39.66M	32.81%26.67M	-10.95%-364.4M	-1.69%-194.16M	18.36%-87.23M	-46.16%20.08M	-22.22%-328.44M	14.66%-190.93M	9.26%-106.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	89.95%3M	103.94%4.14M	159.50%1.88M	-89.75%1.29M	-91.42%1.58M	-77.17%2.03M	-352.07%-3.15M	944.49%12.6M	57,216.79%18.41M	3,300.22%8.89M
Net increase in cash and cash equivalents	-213.14%-153.42M	-1,373.19%-275.87M	-277.38%-119.88M	-2.23%139.25M	64.76%135.6M	-53.62%21.67M	39.99%67.59M	117.94%142.42M	-27.96%82.3M	285.33%46.71M
Add:Begin period cash and cash equivalents	17.41%939.07M	17.41%939.07M	17.41%939.07M	21.66%799.82M	21.66%799.82M	21.66%799.82M	21.66%799.82M	11.04%657.4M	11.04%657.4M	11.04%657.4M
End period cash equivalent	-16.01%785.65M	-19.27%663.2M	-5.56%819.18M	17.41%939.07M	26.46%935.42M	16.67%821.49M	22.92%867.41M	21.66%799.82M	4.73%739.7M	24.22%704.11M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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