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002003 Zhejiang Weixing Industrial Development

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  • 12.73
  • -0.08-0.62%
Market Closed Jun 7 15:00 CST
14.88BMarket Cap25.56P/E (TTM)

Zhejiang Weixing Industrial Development 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
29.21%938.07M
-3.07%3.86B
-1.09%2.84B
-1.97%1.75B
-8.63%725.99M
17.34%3.98B
24.24%2.87B
33.99%1.78B
47.37%794.55M
31.68%3.39B
Refunds of taxes and levies
-0.90%20.47M
3.66%133.04M
10.10%106.69M
11.39%81.62M
-11.78%20.66M
72.30%128.34M
101.55%96.91M
131.15%73.28M
113.71%23.42M
11.13%74.49M
Cash received relating to other operating activities
384.95%25.17M
15.49%52.69M
-22.32%25.62M
-0.77%15.54M
93.12%5.19M
11.15%45.62M
80.39%32.99M
80.13%15.66M
-62.19%2.69M
-53.56%41.05M
Cash inflows from operating activities
30.84%983.72M
-2.65%4.04B
-0.97%2.97B
-1.43%1.84B
-8.39%751.84M
18.43%4.15B
26.24%3B
36.53%1.87B
47.28%820.65M
28.42%3.51B
Goods services cash paid
23.38%424.75M
-3.65%1.77B
2.63%1.29B
-6.03%793.4M
-17.88%344.27M
13.62%1.84B
15.12%1.26B
18.26%844.28M
29.21%419.25M
54.05%1.62B
Staff behalf paid
14.43%349.97M
8.27%1.01B
3.06%764.66M
2.66%543.58M
5.50%305.84M
14.59%928.84M
21.37%741.98M
29.02%529.5M
39.91%289.88M
18.88%810.61M
All taxes paid
15.20%62.55M
-7.64%372.39M
-8.30%282.04M
-10.68%170.22M
-55.13%54.3M
45.45%403.18M
27.82%307.57M
30.83%190.58M
93.41%121.02M
35.81%277.2M
Cash paid relating to other operating activities
-8.85%52.13M
9.55%207.16M
19.84%150.9M
23.52%92.84M
-5.48%57.19M
12.81%189.1M
12.77%125.92M
2.70%75.16M
35.97%60.5M
-9.66%167.63M
Cash outflows from operating activities
16.78%889.41M
-0.09%3.35B
2.27%2.49B
-2.41%1.6B
-14.49%761.6M
16.92%3.36B
18.34%2.43B
22.07%1.64B
39.44%890.65M
35.41%2.87B
Net cash flows from operating activities
1,066.57%94.31M
-13.48%687.64M
-14.86%482.93M
5.48%243.55M
86.06%-9.76M
25.28%794.81M
76.87%567.18M
760.68%230.89M
14.12%-70M
4.08%634.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-89.71%25M
Cash received from returns on investments
----
----
----
----
----
336.40%1.44M
----
----
----
-45.63%329.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.89%636.51K
-34.43%35.43M
1,726.56%31.68M
328.99%5.75M
105.63%1.81M
1,171.99%54.03M
22.49%1.73M
30.03%1.34M
195.92%881.74K
51.29%4.25M
Cash received relating to other investing activities
----
--11.68M
--10.79M
----
----
----
----
----
----
----
Cash inflows from investing activities
-64.89%636.51K
-15.08%47.1M
2,348.37%42.47M
328.99%5.75M
105.63%1.81M
87.54%55.47M
-93.52%1.73M
-94.92%1.34M
195.92%881.74K
-95.70%29.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.12%188.56M
-8.57%671.24M
-6.90%467.12M
-3.17%331.67M
57.41%198.73M
63.28%734.19M
84.25%501.72M
134.36%342.54M
111.54%126.25M
36.74%449.65M
Cash paid to acquire investments
----
-75.37%13.21M
-74.10%11.49M
----
----
-30.23%53.61M
425.11%44.36M
7.72%9.1M
206.37%7.5M
-65.77%76.85M
Cash paid relating to other investing activities
----
--20.37M
483.32%19.48M
380.54%16.05M
--16.05M
----
--3.34M
--3.34M
----
----
Cash outflows from investing activities
-12.21%188.56M
-10.53%704.82M
-9.34%498.09M
-2.05%347.72M
60.58%214.78M
49.63%787.8M
95.70%549.42M
129.60%354.98M
115.28%133.75M
-6.67%526.5M
Net cash flows from investing activities
11.76%-187.93M
10.19%-657.71M
16.81%-455.63M
3.30%-341.97M
-60.28%-212.96M
-47.37%-732.33M
-115.64%-547.69M
-175.79%-353.64M
-114.89%-132.87M
-500.53%-496.92M
Financing cash flow
Cash received from capital contributions
----
80,439.06%1.18B
80,479.87%1.18B
----
----
-98.58%1.47M
-75.50%1.47M
----
----
97.12%103.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-75.50%1.47M
-75.50%1.47M
----
----
--6M
Cash from borrowing
33.56%199M
89.98%2.08B
62.00%1.53B
36.58%1.29B
50.51%149M
108.76%1.09B
80.05%943.8M
80.05%943.8M
102.04%99M
-3.00%524.19M
Cash inflows from financing activities
33.56%199M
197.77%3.26B
187.06%2.71B
36.58%1.29B
50.51%149M
74.52%1.1B
78.29%945.27M
78.89%943.8M
102.04%99M
5.88%627.87M
Borrowing repayment
----
291.48%2.29B
272.09%1.26B
200.59%1.01B
3,122.20%155.22M
38.33%585.51M
38.13%339.01M
51.79%334.82M
-0.47%4.82M
-38.54%423.28M
Dividend interest payment
-22.20%5.31M
-5.38%401.96M
-5.87%390.78M
-6.46%378.85M
203.69%6.82M
31.11%424.82M
29.93%415.16M
29.41%405.03M
222.99%2.25M
0.21%324.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.79%2.63M
-0.79%2.63M
----
----
-26.21%2.65M
-5.26%2.65M
----
----
-54.49%3.59M
Cash payments relating to other financing activities
-6.95%8.72M
17.97%27.34M
-8.81%18.5M
-26.09%11.95M
--9.37M
-44.86%23.18M
-35.94%20.29M
--16.16M
----
--42.03M
Cash outflows from financing activities
-91.81%14.03M
163.32%2.72B
115.72%1.67B
84.81%1.4B
2,326.64%171.41M
30.93%1.03B
29.81%774.46M
41.69%756.01M
27.62%7.06M
-22.01%789.34M
Net cash flows from financing activities
925.24%184.97M
769.50%541.44M
510.52%1.04B
-157.62%-108.21M
-124.38%-22.41M
138.57%62.27M
357.12%170.81M
3,238.51%187.79M
111.52%91.94M
61.47%-161.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.40%711.5K
-80.20%12.43M
-82.66%7.16M
-26.06%11.09M
-370.16%-11.12M
514.49%62.79M
3,748.63%41.27M
578.18%15M
-273.07%-2.37M
-36.49%-15.15M
Net increase in cash and cash equivalents
135.93%92.06M
211.29%583.8M
365.20%1.08B
-344.30%-195.54M
-126.18%-256.26M
579.61%187.54M
26,609.56%231.57M
172.42%80.04M
-12.73%-113.3M
-112.89%-39.1M
Add:Begin period cash and cash equivalents
72.03%1.39B
30.10%810.51M
30.10%810.51M
30.10%810.51M
30.10%810.51M
-5.91%622.96M
-5.91%622.96M
-5.91%622.96M
-5.91%622.96M
84.61%662.07M
End period cash equivalent
168.18%1.49B
72.03%1.39B
120.91%1.89B
-12.52%614.96M
8.75%554.25M
30.10%810.51M
29.24%854.54M
27.46%703.01M
-9.24%509.67M
-5.91%622.96M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.21%938.07M-3.07%3.86B-1.09%2.84B-1.97%1.75B-8.63%725.99M17.34%3.98B24.24%2.87B33.99%1.78B47.37%794.55M31.68%3.39B
Refunds of taxes and levies -0.90%20.47M3.66%133.04M10.10%106.69M11.39%81.62M-11.78%20.66M72.30%128.34M101.55%96.91M131.15%73.28M113.71%23.42M11.13%74.49M
Cash received relating to other operating activities 384.95%25.17M15.49%52.69M-22.32%25.62M-0.77%15.54M93.12%5.19M11.15%45.62M80.39%32.99M80.13%15.66M-62.19%2.69M-53.56%41.05M
Cash inflows from operating activities 30.84%983.72M-2.65%4.04B-0.97%2.97B-1.43%1.84B-8.39%751.84M18.43%4.15B26.24%3B36.53%1.87B47.28%820.65M28.42%3.51B
Goods services cash paid 23.38%424.75M-3.65%1.77B2.63%1.29B-6.03%793.4M-17.88%344.27M13.62%1.84B15.12%1.26B18.26%844.28M29.21%419.25M54.05%1.62B
Staff behalf paid 14.43%349.97M8.27%1.01B3.06%764.66M2.66%543.58M5.50%305.84M14.59%928.84M21.37%741.98M29.02%529.5M39.91%289.88M18.88%810.61M
All taxes paid 15.20%62.55M-7.64%372.39M-8.30%282.04M-10.68%170.22M-55.13%54.3M45.45%403.18M27.82%307.57M30.83%190.58M93.41%121.02M35.81%277.2M
Cash paid relating to other operating activities -8.85%52.13M9.55%207.16M19.84%150.9M23.52%92.84M-5.48%57.19M12.81%189.1M12.77%125.92M2.70%75.16M35.97%60.5M-9.66%167.63M
Cash outflows from operating activities 16.78%889.41M-0.09%3.35B2.27%2.49B-2.41%1.6B-14.49%761.6M16.92%3.36B18.34%2.43B22.07%1.64B39.44%890.65M35.41%2.87B
Net cash flows from operating activities 1,066.57%94.31M-13.48%687.64M-14.86%482.93M5.48%243.55M86.06%-9.76M25.28%794.81M76.87%567.18M760.68%230.89M14.12%-70M4.08%634.43M
Investing cash flow
Cash received from disposal of investments -------------------------------------89.71%25M
Cash received from returns on investments --------------------336.40%1.44M-------------45.63%329.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.89%636.51K-34.43%35.43M1,726.56%31.68M328.99%5.75M105.63%1.81M1,171.99%54.03M22.49%1.73M30.03%1.34M195.92%881.74K51.29%4.25M
Cash received relating to other investing activities ------11.68M--10.79M----------------------------
Cash inflows from investing activities -64.89%636.51K-15.08%47.1M2,348.37%42.47M328.99%5.75M105.63%1.81M87.54%55.47M-93.52%1.73M-94.92%1.34M195.92%881.74K-95.70%29.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.12%188.56M-8.57%671.24M-6.90%467.12M-3.17%331.67M57.41%198.73M63.28%734.19M84.25%501.72M134.36%342.54M111.54%126.25M36.74%449.65M
Cash paid to acquire investments -----75.37%13.21M-74.10%11.49M---------30.23%53.61M425.11%44.36M7.72%9.1M206.37%7.5M-65.77%76.85M
Cash paid relating to other investing activities ------20.37M483.32%19.48M380.54%16.05M--16.05M------3.34M--3.34M--------
Cash outflows from investing activities -12.21%188.56M-10.53%704.82M-9.34%498.09M-2.05%347.72M60.58%214.78M49.63%787.8M95.70%549.42M129.60%354.98M115.28%133.75M-6.67%526.5M
Net cash flows from investing activities 11.76%-187.93M10.19%-657.71M16.81%-455.63M3.30%-341.97M-60.28%-212.96M-47.37%-732.33M-115.64%-547.69M-175.79%-353.64M-114.89%-132.87M-500.53%-496.92M
Financing cash flow
Cash received from capital contributions ----80,439.06%1.18B80,479.87%1.18B---------98.58%1.47M-75.50%1.47M--------97.12%103.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------75.50%1.47M-75.50%1.47M----------6M
Cash from borrowing 33.56%199M89.98%2.08B62.00%1.53B36.58%1.29B50.51%149M108.76%1.09B80.05%943.8M80.05%943.8M102.04%99M-3.00%524.19M
Cash inflows from financing activities 33.56%199M197.77%3.26B187.06%2.71B36.58%1.29B50.51%149M74.52%1.1B78.29%945.27M78.89%943.8M102.04%99M5.88%627.87M
Borrowing repayment ----291.48%2.29B272.09%1.26B200.59%1.01B3,122.20%155.22M38.33%585.51M38.13%339.01M51.79%334.82M-0.47%4.82M-38.54%423.28M
Dividend interest payment -22.20%5.31M-5.38%401.96M-5.87%390.78M-6.46%378.85M203.69%6.82M31.11%424.82M29.93%415.16M29.41%405.03M222.99%2.25M0.21%324.02M
-Including:Cash payments for dividends or profit to minority shareholders -----0.79%2.63M-0.79%2.63M---------26.21%2.65M-5.26%2.65M---------54.49%3.59M
Cash payments relating to other financing activities -6.95%8.72M17.97%27.34M-8.81%18.5M-26.09%11.95M--9.37M-44.86%23.18M-35.94%20.29M--16.16M------42.03M
Cash outflows from financing activities -91.81%14.03M163.32%2.72B115.72%1.67B84.81%1.4B2,326.64%171.41M30.93%1.03B29.81%774.46M41.69%756.01M27.62%7.06M-22.01%789.34M
Net cash flows from financing activities 925.24%184.97M769.50%541.44M510.52%1.04B-157.62%-108.21M-124.38%-22.41M138.57%62.27M357.12%170.81M3,238.51%187.79M111.52%91.94M61.47%-161.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.40%711.5K-80.20%12.43M-82.66%7.16M-26.06%11.09M-370.16%-11.12M514.49%62.79M3,748.63%41.27M578.18%15M-273.07%-2.37M-36.49%-15.15M
Net increase in cash and cash equivalents 135.93%92.06M211.29%583.8M365.20%1.08B-344.30%-195.54M-126.18%-256.26M579.61%187.54M26,609.56%231.57M172.42%80.04M-12.73%-113.3M-112.89%-39.1M
Add:Begin period cash and cash equivalents 72.03%1.39B30.10%810.51M30.10%810.51M30.10%810.51M30.10%810.51M-5.91%622.96M-5.91%622.96M-5.91%622.96M-5.91%622.96M84.61%662.07M
End period cash equivalent 168.18%1.49B72.03%1.39B120.91%1.89B-12.52%614.96M8.75%554.25M30.10%810.51M29.24%854.54M27.46%703.01M-9.24%509.67M-5.91%622.96M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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