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SSE2968.93-3.36 -0.11%SZSE9533.25+62.89 +0.66%CHINEXT1881.94+10.85 +0.58%
CN Stock MarketDetailed Quotes

002276 Zhejiang Wanma

Watchlist
10.19 +0.08+0.79%
Not Open 12/06 15:00 CST
10.30High10.08Low110.90KlotVolume

Zhejiang Wanma Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
10.86%9.66B
12.89%5.83B
17.36%2.49B
19.13%12.68B
21.06%8.72B
21.24%5.16B
13.26%2.13B
34.28%10.64B
32.59%7.2B
31.90%4.26B
Refunds of taxes and levies
-29.92%158.71M
-33.47%100.72M
-9.60%34.16M
46.74%307.28M
52.78%226.47M
51.14%151.39M
-8.80%37.78M
71.07%209.4M
22.50%148.23M
19.61%100.17M
Cash received relating to other operating activities
46.68%276.9M
-0.69%149.23M
55.52%100.96M
-46.72%251.66M
-18.66%188.77M
-2.94%150.27M
-21.79%64.92M
42.72%472.34M
46.80%232.08M
52.76%154.82M
Cash inflows from operating activities
10.58%10.1B
11.23%6.08B
18.02%2.63B
16.89%13.23B
20.47%9.13B
21.07%5.46B
11.35%2.23B
35.15%11.32B
32.77%7.58B
32.22%4.51B
Goods services cash paid
20.31%9.56B
3.51%6.52B
23.55%3.97B
21.92%10.89B
36.37%7.95B
81.83%6.3B
54.73%3.21B
42.89%8.93B
40.77%5.83B
33.45%3.46B
Staff behalf paid
8.04%518.74M
8.03%349.11M
19.80%211.71M
16.10%656.96M
14.98%480.15M
15.34%323.16M
18.93%176.71M
20.62%565.87M
22.24%417.61M
24.29%280.18M
All taxes paid
7.21%234.49M
22.25%160.75M
11.15%78.47M
5.63%265.15M
5.14%218.72M
-7.92%131.5M
-18.77%70.59M
28.36%251.01M
7.77%208.03M
14.75%142.8M
Cash paid relating to other operating activities
-17.54%587.73M
4.35%421.71M
0.50%217.26M
10.36%736.34M
12.70%712.71M
-4.23%404.14M
-21.62%216.18M
-12.21%667.25M
6.34%632.42M
5.73%422.01M
Cash outflows from operating activities
16.49%10.9B
4.10%7.45B
21.77%4.47B
20.47%12.54B
32.08%9.36B
66.10%7.16B
42.06%3.67B
35.70%10.41B
34.47%7.09B
28.83%4.31B
Net cash flows from operating activities
-254.08%-804.19M
18.92%-1.37B
-27.56%-1.84B
-24.12%689.72M
-145.94%-227.12M
-926.25%-1.69B
-147.04%-1.45B
29.16%908.99M
12.35%494.38M
196.54%204.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
--200K
----
----
--12.74K
----
----
----
Cash received from returns on investments
-28.74%890.74K
6.32%602.7K
-79.02%57.13K
-74.71%1.31M
-72.06%1.25M
-78.94%566.87K
-81.16%272.26K
-50.12%5.17M
-45.04%4.47M
-47.77%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.19%44.43M
17,592.97%43.13M
34,395.63%19.82M
890.28%70.03M
1,508.44%45.43M
-72.72%243.75K
-36.17%57.45K
95.56%7.07M
-15.90%2.82M
287.37%893.57K
Cash received relating to other investing activities
-29.99%1.13B
-24.91%703.8M
-47.92%285.17M
-59.58%1.94B
-60.38%1.62B
-59.96%937.25M
-57.76%547.6M
-47.90%4.8B
-27.58%4.08B
-36.47%2.34B
Cash inflows from investing activities
-29.23%1.18B
-20.31%747.53M
-44.33%305.05M
-58.20%2.01B
-59.31%1.66B
-59.99%938.06M
-57.78%547.94M
-47.85%4.81B
-27.60%4.09B
-36.47%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.40%337.59M
-19.74%150.15M
-33.39%80.06M
-15.88%313.68M
36.66%251.19M
57.51%187.09M
55.49%120.21M
38.89%372.87M
-10.79%183.81M
-22.70%118.78M
Cash paid to acquire investments
-39.13%48.69M
-39.13%48.69M
-39.13%48.69M
3,378.26%80M
--80M
--80M
203.71%80M
-91.70%2.3M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-92.39%1.66M
-71.31%1.66M
-71.31%1.66M
----
--21.88M
--5.8M
--5.8M
Cash paid relating to other investing activities
-33.39%1.12B
-38.23%662.93M
-40.99%323.58M
-57.85%2.01B
-57.16%1.69B
-51.80%1.07B
-58.73%548.37M
-46.58%4.77B
-28.60%3.94B
-39.58%2.23B
Cash outflows from investing activities
-25.25%1.51B
-35.78%861.77M
-39.57%452.34M
-53.44%2.4B
-51.07%2.02B
-42.92%1.34B
-47.74%748.57M
-43.98%5.16B
-28.18%4.13B
-39.09%2.35B
Net cash flows from investing activities
6.73%-333.64M
71.71%-114.25M
26.58%-147.3M
-11.59%-393.13M
-730.84%-357.72M
-6,055.20%-403.91M
-49.23%-200.63M
-5,010.59%-352.31M
59.42%-43.06M
96.13%-6.56M
Financing cash flow
Cash received from capital contributions
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
--1.1M
--900K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-63.64%400K
-55.56%400K
--400K
--400K
--1.1M
--900K
----
Cash from borrowing
-45.56%698.96M
-47.94%671.46M
-49.53%351.6M
10.39%1.12B
63.37%1.28B
294.21%1.29B
159.93%696.66M
18.45%1.02B
4.58%785.86M
-45.60%327.17M
Cash received relating to other financing activities
1,438.09%738.78M
241.20%1.38B
162.68%1.01B
719.20%172.33M
163.83%48.03M
21,278.59%403.96M
665.83%383.84M
-10.31%21.04M
1,625.40%18.21M
-77.63%1.89M
Cash inflows from financing activities
7.92%1.44B
20.99%2.05B
25.81%1.36B
24.68%1.29B
65.50%1.33B
414.83%1.69B
239.76%1.08B
17.81%1.04B
6.98%804.96M
-46.04%329.06M
Borrowing repayment
327.60%207.6M
6,148.44%199.95M
6,850.00%76.45M
-45.38%280.05M
-83.09%48.55M
-98.85%3.2M
-99.48%1.1M
-55.74%512.7M
-72.26%287.13M
-47.84%277.28M
Dividend interest payment
23.52%110.56M
29.06%78.35M
92.57%14.41M
68.81%104.15M
60.83%89.51M
22.64%60.71M
5.30%7.48M
-25.59%61.7M
-25.34%55.65M
-22.76%49.5M
-Including:Cash payments for dividends or profit to minority shareholders
--1.86M
--1.2M
----
----
----
----
----
--1.15M
--1.15M
--1.15M
Cash payments relating to other financing activities
-77.45%135.53M
22.08%48.66M
7.26%19.81M
94.35%1.12B
-14.20%601.07M
-91.28%39.86M
-50.00%18.47M
284.82%577.8M
308.46%700.51M
498.29%456.98M
Cash outflows from financing activities
-38.62%453.7M
215.08%326.96M
309.06%110.67M
30.81%1.51B
-29.15%739.13M
-86.76%103.77M
-89.45%27.06M
-17.19%1.15B
-18.57%1.04B
16.63%783.76M
Net cash flows from financing activities
65.91%984.04M
8.33%1.72B
18.54%1.25B
-86.23%-213.5M
348.87%593.12M
449.76%1.59B
1,605.06%1.05B
77.55%-114.64M
54.93%-238.33M
-631.44%-454.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.45%-321.16K
-42.12%3.65M
215.03%1.84M
608.58%20.54M
9,114.14%22.18M
1,154.76%6.31M
-341.62%-1.6M
-24.96%-4.04M
107.95%240.74K
-237.08%-598.67K
Net increase in cash and cash equivalents
-605.87%-154.11M
148.10%240.23M
-24.64%-740.74M
-76.34%103.64M
-85.71%30.46M
-94.27%-499.4M
9.58%-594.3M
122.39%438.01M
207.77%213.24M
-58.35%-257.06M
Add:Begin period cash and cash equivalents
6.62%1.67B
6.62%1.67B
6.62%1.67B
38.85%1.57B
38.85%1.57B
38.85%1.57B
38.85%1.57B
21.17%1.13B
21.17%1.13B
21.17%1.13B
End period cash equivalent
-5.07%1.51B
79.11%1.91B
-4.41%928.21M
6.62%1.67B
19.04%1.6B
22.48%1.07B
106.58%971.01M
38.85%1.57B
83.01%1.34B
13.31%870.25M
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 10.86%9.66B12.89%5.83B17.36%2.49B19.13%12.68B21.06%8.72B21.24%5.16B13.26%2.13B34.28%10.64B32.59%7.2B31.90%4.26B
Refunds of taxes and levies -29.92%158.71M-33.47%100.72M-9.60%34.16M46.74%307.28M52.78%226.47M51.14%151.39M-8.80%37.78M71.07%209.4M22.50%148.23M19.61%100.17M
Cash received relating to other operating activities 46.68%276.9M-0.69%149.23M55.52%100.96M-46.72%251.66M-18.66%188.77M-2.94%150.27M-21.79%64.92M42.72%472.34M46.80%232.08M52.76%154.82M
Cash inflows from operating activities 10.58%10.1B11.23%6.08B18.02%2.63B16.89%13.23B20.47%9.13B21.07%5.46B11.35%2.23B35.15%11.32B32.77%7.58B32.22%4.51B
Goods services cash paid 20.31%9.56B3.51%6.52B23.55%3.97B21.92%10.89B36.37%7.95B81.83%6.3B54.73%3.21B42.89%8.93B40.77%5.83B33.45%3.46B
Staff behalf paid 8.04%518.74M8.03%349.11M19.80%211.71M16.10%656.96M14.98%480.15M15.34%323.16M18.93%176.71M20.62%565.87M22.24%417.61M24.29%280.18M
All taxes paid 7.21%234.49M22.25%160.75M11.15%78.47M5.63%265.15M5.14%218.72M-7.92%131.5M-18.77%70.59M28.36%251.01M7.77%208.03M14.75%142.8M
Cash paid relating to other operating activities -17.54%587.73M4.35%421.71M0.50%217.26M10.36%736.34M12.70%712.71M-4.23%404.14M-21.62%216.18M-12.21%667.25M6.34%632.42M5.73%422.01M
Cash outflows from operating activities 16.49%10.9B4.10%7.45B21.77%4.47B20.47%12.54B32.08%9.36B66.10%7.16B42.06%3.67B35.70%10.41B34.47%7.09B28.83%4.31B
Net cash flows from operating activities -254.08%-804.19M18.92%-1.37B-27.56%-1.84B-24.12%689.72M-145.94%-227.12M-926.25%-1.69B-147.04%-1.45B29.16%908.99M12.35%494.38M196.54%204.8M
Investing cash flow
Cash received from disposal of investments --------------200K----------12.74K------------
Cash received from returns on investments -28.74%890.74K6.32%602.7K-79.02%57.13K-74.71%1.31M-72.06%1.25M-78.94%566.87K-81.16%272.26K-50.12%5.17M-45.04%4.47M-47.77%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.19%44.43M17,592.97%43.13M34,395.63%19.82M890.28%70.03M1,508.44%45.43M-72.72%243.75K-36.17%57.45K95.56%7.07M-15.90%2.82M287.37%893.57K
Cash received relating to other investing activities -29.99%1.13B-24.91%703.8M-47.92%285.17M-59.58%1.94B-60.38%1.62B-59.96%937.25M-57.76%547.6M-47.90%4.8B-27.58%4.08B-36.47%2.34B
Cash inflows from investing activities -29.23%1.18B-20.31%747.53M-44.33%305.05M-58.20%2.01B-59.31%1.66B-59.99%938.06M-57.78%547.94M-47.85%4.81B-27.60%4.09B-36.47%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.40%337.59M-19.74%150.15M-33.39%80.06M-15.88%313.68M36.66%251.19M57.51%187.09M55.49%120.21M38.89%372.87M-10.79%183.81M-22.70%118.78M
Cash paid to acquire investments -39.13%48.69M-39.13%48.69M-39.13%48.69M3,378.26%80M--80M--80M203.71%80M-91.70%2.3M--------
 Net cash paid to acquire subsidiaries and other business units -------------92.39%1.66M-71.31%1.66M-71.31%1.66M------21.88M--5.8M--5.8M
Cash paid relating to other investing activities -33.39%1.12B-38.23%662.93M-40.99%323.58M-57.85%2.01B-57.16%1.69B-51.80%1.07B-58.73%548.37M-46.58%4.77B-28.60%3.94B-39.58%2.23B
Cash outflows from investing activities -25.25%1.51B-35.78%861.77M-39.57%452.34M-53.44%2.4B-51.07%2.02B-42.92%1.34B-47.74%748.57M-43.98%5.16B-28.18%4.13B-39.09%2.35B
Net cash flows from investing activities 6.73%-333.64M71.71%-114.25M26.58%-147.3M-11.59%-393.13M-730.84%-357.72M-6,055.20%-403.91M-49.23%-200.63M-5,010.59%-352.31M59.42%-43.06M96.13%-6.56M
Financing cash flow
Cash received from capital contributions -------------63.64%400K-55.56%400K--400K--400K--1.1M--900K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------63.64%400K-55.56%400K--400K--400K--1.1M--900K----
Cash from borrowing -45.56%698.96M-47.94%671.46M-49.53%351.6M10.39%1.12B63.37%1.28B294.21%1.29B159.93%696.66M18.45%1.02B4.58%785.86M-45.60%327.17M
Cash received relating to other financing activities 1,438.09%738.78M241.20%1.38B162.68%1.01B719.20%172.33M163.83%48.03M21,278.59%403.96M665.83%383.84M-10.31%21.04M1,625.40%18.21M-77.63%1.89M
Cash inflows from financing activities 7.92%1.44B20.99%2.05B25.81%1.36B24.68%1.29B65.50%1.33B414.83%1.69B239.76%1.08B17.81%1.04B6.98%804.96M-46.04%329.06M
Borrowing repayment 327.60%207.6M6,148.44%199.95M6,850.00%76.45M-45.38%280.05M-83.09%48.55M-98.85%3.2M-99.48%1.1M-55.74%512.7M-72.26%287.13M-47.84%277.28M
Dividend interest payment 23.52%110.56M29.06%78.35M92.57%14.41M68.81%104.15M60.83%89.51M22.64%60.71M5.30%7.48M-25.59%61.7M-25.34%55.65M-22.76%49.5M
-Including:Cash payments for dividends or profit to minority shareholders --1.86M--1.2M----------------------1.15M--1.15M--1.15M
Cash payments relating to other financing activities -77.45%135.53M22.08%48.66M7.26%19.81M94.35%1.12B-14.20%601.07M-91.28%39.86M-50.00%18.47M284.82%577.8M308.46%700.51M498.29%456.98M
Cash outflows from financing activities -38.62%453.7M215.08%326.96M309.06%110.67M30.81%1.51B-29.15%739.13M-86.76%103.77M-89.45%27.06M-17.19%1.15B-18.57%1.04B16.63%783.76M
Net cash flows from financing activities 65.91%984.04M8.33%1.72B18.54%1.25B-86.23%-213.5M348.87%593.12M449.76%1.59B1,605.06%1.05B77.55%-114.64M54.93%-238.33M-631.44%-454.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.45%-321.16K-42.12%3.65M215.03%1.84M608.58%20.54M9,114.14%22.18M1,154.76%6.31M-341.62%-1.6M-24.96%-4.04M107.95%240.74K-237.08%-598.67K
Net increase in cash and cash equivalents -605.87%-154.11M148.10%240.23M-24.64%-740.74M-76.34%103.64M-85.71%30.46M-94.27%-499.4M9.58%-594.3M122.39%438.01M207.77%213.24M-58.35%-257.06M
Add:Begin period cash and cash equivalents 6.62%1.67B6.62%1.67B6.62%1.67B38.85%1.57B38.85%1.57B38.85%1.57B38.85%1.57B21.17%1.13B21.17%1.13B21.17%1.13B
End period cash equivalent -5.07%1.51B79.11%1.91B-4.41%928.21M6.62%1.67B19.04%1.6B22.48%1.07B106.58%971.01M38.85%1.57B83.01%1.34B13.31%870.25M
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----
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.