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001256 Zhejiang Weigang Technology

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  • 14.50
  • +0.06+0.42%
Not Open Apr 26 15:00 CST
2.07BMarket Cap23.65P/E (TTM)

Zhejiang Weigang Technology 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
36.63%102.59M
23.02%415.79M
18.46%305.25M
27.12%217.87M
14.41%75.09M
-22.43%337.98M
-19.21%257.68M
--171.39M
-28.17%65.63M
14.81%435.7M
Refunds of taxes and levies
193.45%2.76M
12.54%23.67M
-16.50%14.92M
13.76%10.15M
-86.96%940.29K
13.91%21.03M
39.00%17.87M
--8.93M
324.66%7.21M
73.47%18.46M
Net deposit increase
----
----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
-18.54%4.7M
20.84%28.12M
-38.40%8.3M
182.37%25.78M
171.32%5.77M
0.49%23.27M
-31.56%13.48M
--9.13M
-12.31%2.13M
-28.67%23.16M
Cash inflows from operating activities
34.54%110.05M
22.31%467.57M
13.65%328.48M
33.97%253.8M
9.11%81.8M
-19.91%382.28M
-17.77%289.03M
--189.44M
-21.49%74.97M
12.95%477.31M
Goods services cash paid
62.07%86.47M
-7.36%181.25M
-1.26%149.41M
29.53%139.26M
-3.67%53.35M
-27.65%195.65M
-27.38%151.31M
--107.51M
-11.41%55.39M
20.12%270.42M
Staff behalf paid
23.84%14.49M
10.31%53.18M
-0.06%34.76M
-15.83%21.83M
-25.35%11.7M
-3.19%48.21M
-0.48%34.78M
--25.93M
3.73%15.68M
23.01%49.8M
All taxes paid
34.36%4.6M
10.21%22.75M
-2.89%16.55M
107.98%15.69M
23.70%3.42M
-36.25%20.64M
-33.56%17.04M
--7.54M
-73.50%2.77M
33.50%32.38M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
9.06%9.92M
62.44%41.35M
-4.75%15.5M
129.94%26.91M
131.12%9.09M
-4.81%25.45M
-22.39%16.27M
--11.7M
-45.38%3.93M
16.62%26.74M
Cash outflows from operating activities
48.87%115.47M
2.96%298.53M
-1.45%216.22M
33.39%203.69M
-0.25%77.57M
-23.56%289.96M
-24.32%219.4M
--152.69M
-18.38%77.76M
21.28%379.34M
Net cash flows from operating activities
-228.01%-5.42M
83.11%169.04M
61.24%112.26M
36.38%50.12M
251.74%4.23M
-5.77%92.32M
13.09%69.62M
--36.75M
-1,382.30%-2.79M
-10.77%97.97M
Investing cash flow
Cash received from disposal of investments
--25M
--10M
--5.02M
----
----
----
--0
----
--0
-79.79%115M
Cash received from returns on investments
--435.51K
--24.56K
----
----
--0
----
----
----
--0
-83.44%929.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.03%25.2K
----
----
----
--64.67K
--64.67K
--64.67K
--64.67K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other investing activities
----
861.54%1.5M
----
----
----
-96.38%156K
-95.44%156K
--156K
-89.60%156K
-60.28%4.31M
Cash inflows from investing activities
--25.44M
5,133.94%11.55M
2,176.99%5.02M
----
--0
-99.82%220.67K
-99.82%220.67K
--220.67K
-99.73%220.67K
-79.48%120.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--3.76M
-18.58%51.57M
-18.85%31.28M
-69.84%8.33M
----
-19.86%63.35M
-36.35%38.55M
--27.62M
44.89%26.78M
-8.09%79.05M
Cash paid to acquire investments
--75M
--477.89M
--20M
--10M
--0
----
----
--0
--0
-76.08%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
-94.60%520K
Cash outflows from investing activities
--78.76M
735.84%529.47M
33.03%51.28M
-33.63%18.33M
--0
-64.72%63.35M
-76.07%38.55M
--27.62M
-77.40%26.78M
-65.04%179.57M
Net cash flows from investing activities
---53.32M
-720.47%-517.92M
-20.69%-46.26M
33.10%-18.33M
--0
-6.40%-63.12M
8.15%-38.33M
---27.4M
26.58%-26.56M
-182.19%-59.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
843.27%449.04M
----
----
--0
-34.17%47.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
--0
Cash from borrowing
--20M
--47.01M
----
----
--0
----
----
----
--0
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
--0
Cash inflows from financing activities
--20M
-89.53%47.01M
----
----
--0
843.27%449.04M
----
----
--0
-34.17%47.6M
Borrowing repayment
----
----
----
----
----
----
----
----
--0
--0
Dividend interest payment
----
126.67%24.24M
126.67%24.24M
126.67%24.24M
----
484.48%10.7M
484.48%10.7M
--10.7M
484.48%10.7M
-99.22%1.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
--30M
-60.24%4.2M
----
297.50%1.5M
----
181.79%10.56M
395.87%754.72K
--377.36K
--377.36K
--3.75M
Cash outflows from financing activities
--30M
33.81%28.44M
111.73%24.24M
132.49%25.74M
----
281.10%21.26M
477.67%11.45M
--11.07M
505.10%11.07M
-97.63%5.58M
Net cash flows from financing activities
---10M
-95.66%18.57M
-111.73%-24.24M
-132.49%-25.74M
--0
917.88%427.78M
-125.10%-11.45M
---11.07M
-124.19%-11.07M
125.83%42.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
--0
Net increase in cash and cash equivalents
-1,723.58%-68.74M
-172.28%-330.3M
110.43%41.76M
450.75%6.04M
110.47%4.23M
466.47%456.98M
-69.69%19.84M
---1.72M
-511.70%-40.42M
319.06%80.67M
Add:Begin period cash and cash equivalents
-47.23%367.67M
189.62%697.97M
189.11%696.73M
189.62%697.97M
189.11%696.73M
50.32%240.99M
50.32%240.99M
--240.99M
50.32%240.99M
13.65%160.32M
End period cash equivalent
-57.36%298.92M
-47.32%367.67M
183.12%738.49M
194.23%704.01M
249.49%700.96M
189.62%697.97M
15.53%260.84M
--239.27M
17.89%200.57M
50.32%240.99M
Currency Unit
CNY
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CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 36.63%102.59M23.02%415.79M18.46%305.25M27.12%217.87M14.41%75.09M-22.43%337.98M-19.21%257.68M--171.39M-28.17%65.63M14.81%435.7M
Refunds of taxes and levies 193.45%2.76M12.54%23.67M-16.50%14.92M13.76%10.15M-86.96%940.29K13.91%21.03M39.00%17.87M--8.93M324.66%7.21M73.47%18.46M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities -18.54%4.7M20.84%28.12M-38.40%8.3M182.37%25.78M171.32%5.77M0.49%23.27M-31.56%13.48M--9.13M-12.31%2.13M-28.67%23.16M
Cash inflows from operating activities 34.54%110.05M22.31%467.57M13.65%328.48M33.97%253.8M9.11%81.8M-19.91%382.28M-17.77%289.03M--189.44M-21.49%74.97M12.95%477.31M
Goods services cash paid 62.07%86.47M-7.36%181.25M-1.26%149.41M29.53%139.26M-3.67%53.35M-27.65%195.65M-27.38%151.31M--107.51M-11.41%55.39M20.12%270.42M
Staff behalf paid 23.84%14.49M10.31%53.18M-0.06%34.76M-15.83%21.83M-25.35%11.7M-3.19%48.21M-0.48%34.78M--25.93M3.73%15.68M23.01%49.8M
All taxes paid 34.36%4.6M10.21%22.75M-2.89%16.55M107.98%15.69M23.70%3.42M-36.25%20.64M-33.56%17.04M--7.54M-73.50%2.77M33.50%32.38M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities 9.06%9.92M62.44%41.35M-4.75%15.5M129.94%26.91M131.12%9.09M-4.81%25.45M-22.39%16.27M--11.7M-45.38%3.93M16.62%26.74M
Cash outflows from operating activities 48.87%115.47M2.96%298.53M-1.45%216.22M33.39%203.69M-0.25%77.57M-23.56%289.96M-24.32%219.4M--152.69M-18.38%77.76M21.28%379.34M
Net cash flows from operating activities -228.01%-5.42M83.11%169.04M61.24%112.26M36.38%50.12M251.74%4.23M-5.77%92.32M13.09%69.62M--36.75M-1,382.30%-2.79M-10.77%97.97M
Investing cash flow
Cash received from disposal of investments --25M--10M--5.02M--------------0------0-79.79%115M
Cash received from returns on investments --435.51K--24.56K----------0--------------0-83.44%929.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.03%25.2K--------------64.67K--64.67K--64.67K--64.67K--0
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--0
Cash received relating to other investing activities ----861.54%1.5M-------------96.38%156K-95.44%156K--156K-89.60%156K-60.28%4.31M
Cash inflows from investing activities --25.44M5,133.94%11.55M2,176.99%5.02M------0-99.82%220.67K-99.82%220.67K--220.67K-99.73%220.67K-79.48%120.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets --3.76M-18.58%51.57M-18.85%31.28M-69.84%8.33M-----19.86%63.35M-36.35%38.55M--27.62M44.89%26.78M-8.09%79.05M
Cash paid to acquire investments --75M--477.89M--20M--10M--0----------0--0-76.08%100M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities ----------------------------------0-94.60%520K
Cash outflows from investing activities --78.76M735.84%529.47M33.03%51.28M-33.63%18.33M--0-64.72%63.35M-76.07%38.55M--27.62M-77.40%26.78M-65.04%179.57M
Net cash flows from investing activities ---53.32M-720.47%-517.92M-20.69%-46.26M33.10%-18.33M--0-6.40%-63.12M8.15%-38.33M---27.4M26.58%-26.56M-182.19%-59.33M
Financing cash flow
Cash received from capital contributions --------------------843.27%449.04M----------0-34.17%47.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--0
Cash from borrowing --20M--47.01M----------0--------------0--0
Cash received relating to other financing activities ----------------------------------0--0
Cash inflows from financing activities --20M-89.53%47.01M----------0843.27%449.04M----------0-34.17%47.6M
Borrowing repayment ----------------------------------0--0
Dividend interest payment ----126.67%24.24M126.67%24.24M126.67%24.24M----484.48%10.7M484.48%10.7M--10.7M484.48%10.7M-99.22%1.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities --30M-60.24%4.2M----297.50%1.5M----181.79%10.56M395.87%754.72K--377.36K--377.36K--3.75M
Cash outflows from financing activities --30M33.81%28.44M111.73%24.24M132.49%25.74M----281.10%21.26M477.67%11.45M--11.07M505.10%11.07M-97.63%5.58M
Net cash flows from financing activities ---10M-95.66%18.57M-111.73%-24.24M-132.49%-25.74M--0917.88%427.78M-125.10%-11.45M---11.07M-124.19%-11.07M125.83%42.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0--0
Net increase in cash and cash equivalents -1,723.58%-68.74M-172.28%-330.3M110.43%41.76M450.75%6.04M110.47%4.23M466.47%456.98M-69.69%19.84M---1.72M-511.70%-40.42M319.06%80.67M
Add:Begin period cash and cash equivalents -47.23%367.67M189.62%697.97M189.11%696.73M189.62%697.97M189.11%696.73M50.32%240.99M50.32%240.99M--240.99M50.32%240.99M13.65%160.32M
End period cash equivalent -57.36%298.92M-47.32%367.67M183.12%738.49M194.23%704.01M249.49%700.96M189.62%697.97M15.53%260.84M--239.27M17.89%200.57M50.32%240.99M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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