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002662 Beijing WKW Automotive Parts

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  • 3.34
  • -0.05-1.47%
Market Closed May 10 15:00 CST
5.01BMarket Cap9.05P/E (TTM)

Beijing WKW Automotive Parts 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
3.54%906.97M
3.58%3.47B
2.85%2.56B
4.73%1.65B
3.30%876M
-3.35%3.35B
-6.33%2.49B
-10.36%1.58B
-5.78%848.02M
0.35%3.46B
Refunds of taxes and levies
-85.31%54.6K
-51.70%4.47M
-50.06%3.91M
-50.06%3.91M
-32.00%371.63K
--9.25M
--7.83M
--7.83M
6,846.80%546.5K
----
Cash received relating to other operating activities
-25.22%1.59M
129.18%43.83M
158.03%30.7M
231.86%27.56M
-28.48%2.12M
-34.25%19.13M
-54.85%11.9M
15.90%8.31M
22.20%2.97M
-76.99%29.09M
Cash inflows from operating activities
3.43%908.61M
4.14%3.51B
3.42%2.6B
5.65%1.68B
3.17%878.5M
-3.34%3.37B
-6.52%2.51B
-9.81%1.59B
-5.64%851.54M
-2.45%3.49B
Goods services cash paid
-0.32%379.97M
3.23%1.57B
3.83%1.12B
6.41%697.04M
1.11%381.2M
-12.37%1.52B
-22.77%1.08B
-24.42%655.03M
-1.09%377.01M
12.09%1.73B
Staff behalf paid
-1.65%254.58M
0.22%851.19M
4.64%650.81M
6.35%450.42M
2.81%258.84M
1.05%849.34M
2.63%621.96M
-0.20%423.51M
5.34%251.76M
10.14%840.54M
All taxes paid
99.00%85.41M
-1.89%280.32M
11.77%212.83M
-3.23%129.43M
-43.60%42.92M
-6.26%285.73M
-9.80%190.41M
-29.42%133.75M
-42.35%76.1M
-6.35%304.82M
Cash paid relating to other operating activities
-69.67%11.11M
6.81%120.81M
38.91%111.48M
58.39%75.36M
13.67%36.65M
-2.55%113.11M
209.10%80.25M
25.61%47.58M
45.51%32.24M
-18.52%116.08M
Cash outflows from operating activities
1.59%731.08M
1.92%2.82B
6.28%2.09B
7.33%1.35B
-2.37%719.62M
-7.60%2.77B
-11.98%1.97B
-17.02%1.26B
-4.80%737.12M
7.82%2.99B
Net cash flows from operating activities
11.74%177.54M
14.25%695.15M
-7.00%503.63M
-0.76%328.87M
38.85%158.88M
22.30%608.44M
20.77%541.54M
34.78%331.37M
-10.72%114.42M
-37.99%497.48M
Investing cash flow
Cash received from disposal of investments
1,232.57%442.36M
283.11%205.86M
5,349.78%109M
3,349.78%69M
--33.2M
571.70%53.74M
--2M
--2M
----
263.64%8M
Cash received from returns on investments
814.60%674.52K
0.09%80.2M
-37.37%50.1M
-99.82%88.92K
--73.75K
6.84%80.13M
60.00%80M
--50M
----
36.36%75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.00%2.78M
568.54%49.79M
981.56%48.79M
698.50%44.64M
35.66%1.93M
-80.77%7.45M
-86.12%4.51M
-21.84%5.59M
92.70%1.42M
-42.40%38.74M
Cash inflows from investing activities
1,166.56%445.81M
137.67%335.86M
140.30%207.89M
97.47%113.73M
2,375.46%35.2M
16.08%141.31M
4.87%86.51M
705.16%57.59M
92.70%1.42M
-2.96%121.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.05%83.35M
80.54%580.38M
73.28%433.21M
74.82%222.09M
120.05%98.12M
26.52%321.47M
176.78%250M
137.25%127.04M
49.01%44.59M
57.36%254.08M
Cash paid to acquire investments
--440M
113.88%171.1M
--75M
--35M
----
--80M
----
----
----
----
Cash paid relating to other investing activities
--43.1K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
433.43%523.39M
87.18%751.48M
103.28%508.21M
102.37%257.09M
120.05%98.12M
58.01%401.47M
176.78%250M
137.25%127.04M
49.01%44.59M
56.03%254.08M
Net cash flows from investing activities
-23.30%-77.58M
-59.76%-415.62M
-83.69%-300.32M
-106.43%-143.36M
-45.76%-62.92M
-96.58%-260.16M
-1,988.03%-163.49M
-49.69%-69.45M
-47.91%-43.17M
-254.00%-132.34M
Financing cash flow
Cash from borrowing
----
-2.24%428.92M
-8.04%400M
5.01%315M
-44.44%75M
-32.94%438.77M
-19.63%434.97M
-15.55%299.97M
-21.88%135M
-7.59%654.28M
Cash inflows from financing activities
----
-2.24%428.92M
-8.04%400M
5.01%315M
-44.44%75M
-32.94%438.77M
-19.63%434.97M
-15.55%299.97M
-21.88%135M
-8.24%654.28M
Borrowing repayment
-44.44%75M
-36.29%430.01M
-31.67%410.01M
-20.29%275M
-18.18%135M
25.93%675M
23.38%600M
25.45%345M
32.00%165M
-29.84%536M
Dividend interest payment
6.17%2.6M
400.65%117.11M
631.03%114.49M
540.00%111.31M
-70.44%2.45M
-44.38%23.39M
-53.10%15.66M
-37.63%17.39M
52.40%8.29M
-73.49%42.05M
Cash payments relating to other financing activities
--6K
-96.30%59.25K
-99.12%59.25K
-96.30%59.25K
----
-99.74%1.6M
-98.77%6.7M
-99.61%1.6M
-99.29%1.6M
77.70%621.96M
Cash outflows from financing activities
-43.54%77.61M
-21.83%547.18M
-15.71%524.56M
6.15%386.37M
-21.41%137.45M
-41.67%699.99M
-41.54%622.36M
-49.24%363.99M
-51.07%174.89M
-5.71%1.2B
Net cash flows from financing activities
-24.27%-77.61M
54.73%-118.26M
33.53%-124.56M
-11.48%-71.37M
-56.57%-62.45M
52.13%-261.23M
64.20%-187.39M
82.31%-64.02M
78.40%-39.89M
2.48%-545.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.89%-47.39K
-28.46%283.08K
-34.44%369.42K
78.10%456.22K
-196.36%-96.5K
170.79%395.68K
469.24%563.44K
291.64%256.16K
365.88%100.15K
-175.55%-558.92K
Net increase in cash and cash equivalents
-33.26%22.3M
84.73%161.55M
-58.63%79.12M
-42.17%114.59M
6.18%33.41M
148.27%87.45M
330.39%191.23M
221.93%198.16M
136.73%31.47M
-187.91%-181.15M
Add:Begin period cash and cash equivalents
53.96%460.92M
41.26%299.38M
41.26%299.38M
41.26%299.38M
41.26%299.38M
-46.08%211.93M
-46.08%211.93M
-46.08%211.93M
-46.08%211.93M
110.18%393.08M
End period cash equivalent
45.20%483.22M
53.96%460.92M
-6.12%378.49M
0.95%413.97M
36.73%332.79M
41.26%299.38M
30.02%403.16M
77.87%410.09M
-20.82%243.4M
-46.08%211.93M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.54%906.97M3.58%3.47B2.85%2.56B4.73%1.65B3.30%876M-3.35%3.35B-6.33%2.49B-10.36%1.58B-5.78%848.02M0.35%3.46B
Refunds of taxes and levies -85.31%54.6K-51.70%4.47M-50.06%3.91M-50.06%3.91M-32.00%371.63K--9.25M--7.83M--7.83M6,846.80%546.5K----
Cash received relating to other operating activities -25.22%1.59M129.18%43.83M158.03%30.7M231.86%27.56M-28.48%2.12M-34.25%19.13M-54.85%11.9M15.90%8.31M22.20%2.97M-76.99%29.09M
Cash inflows from operating activities 3.43%908.61M4.14%3.51B3.42%2.6B5.65%1.68B3.17%878.5M-3.34%3.37B-6.52%2.51B-9.81%1.59B-5.64%851.54M-2.45%3.49B
Goods services cash paid -0.32%379.97M3.23%1.57B3.83%1.12B6.41%697.04M1.11%381.2M-12.37%1.52B-22.77%1.08B-24.42%655.03M-1.09%377.01M12.09%1.73B
Staff behalf paid -1.65%254.58M0.22%851.19M4.64%650.81M6.35%450.42M2.81%258.84M1.05%849.34M2.63%621.96M-0.20%423.51M5.34%251.76M10.14%840.54M
All taxes paid 99.00%85.41M-1.89%280.32M11.77%212.83M-3.23%129.43M-43.60%42.92M-6.26%285.73M-9.80%190.41M-29.42%133.75M-42.35%76.1M-6.35%304.82M
Cash paid relating to other operating activities -69.67%11.11M6.81%120.81M38.91%111.48M58.39%75.36M13.67%36.65M-2.55%113.11M209.10%80.25M25.61%47.58M45.51%32.24M-18.52%116.08M
Cash outflows from operating activities 1.59%731.08M1.92%2.82B6.28%2.09B7.33%1.35B-2.37%719.62M-7.60%2.77B-11.98%1.97B-17.02%1.26B-4.80%737.12M7.82%2.99B
Net cash flows from operating activities 11.74%177.54M14.25%695.15M-7.00%503.63M-0.76%328.87M38.85%158.88M22.30%608.44M20.77%541.54M34.78%331.37M-10.72%114.42M-37.99%497.48M
Investing cash flow
Cash received from disposal of investments 1,232.57%442.36M283.11%205.86M5,349.78%109M3,349.78%69M--33.2M571.70%53.74M--2M--2M----263.64%8M
Cash received from returns on investments 814.60%674.52K0.09%80.2M-37.37%50.1M-99.82%88.92K--73.75K6.84%80.13M60.00%80M--50M----36.36%75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.00%2.78M568.54%49.79M981.56%48.79M698.50%44.64M35.66%1.93M-80.77%7.45M-86.12%4.51M-21.84%5.59M92.70%1.42M-42.40%38.74M
Cash inflows from investing activities 1,166.56%445.81M137.67%335.86M140.30%207.89M97.47%113.73M2,375.46%35.2M16.08%141.31M4.87%86.51M705.16%57.59M92.70%1.42M-2.96%121.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.05%83.35M80.54%580.38M73.28%433.21M74.82%222.09M120.05%98.12M26.52%321.47M176.78%250M137.25%127.04M49.01%44.59M57.36%254.08M
Cash paid to acquire investments --440M113.88%171.1M--75M--35M------80M----------------
Cash paid relating to other investing activities --43.1K------------------------------------
Cash outflows from investing activities 433.43%523.39M87.18%751.48M103.28%508.21M102.37%257.09M120.05%98.12M58.01%401.47M176.78%250M137.25%127.04M49.01%44.59M56.03%254.08M
Net cash flows from investing activities -23.30%-77.58M-59.76%-415.62M-83.69%-300.32M-106.43%-143.36M-45.76%-62.92M-96.58%-260.16M-1,988.03%-163.49M-49.69%-69.45M-47.91%-43.17M-254.00%-132.34M
Financing cash flow
Cash from borrowing -----2.24%428.92M-8.04%400M5.01%315M-44.44%75M-32.94%438.77M-19.63%434.97M-15.55%299.97M-21.88%135M-7.59%654.28M
Cash inflows from financing activities -----2.24%428.92M-8.04%400M5.01%315M-44.44%75M-32.94%438.77M-19.63%434.97M-15.55%299.97M-21.88%135M-8.24%654.28M
Borrowing repayment -44.44%75M-36.29%430.01M-31.67%410.01M-20.29%275M-18.18%135M25.93%675M23.38%600M25.45%345M32.00%165M-29.84%536M
Dividend interest payment 6.17%2.6M400.65%117.11M631.03%114.49M540.00%111.31M-70.44%2.45M-44.38%23.39M-53.10%15.66M-37.63%17.39M52.40%8.29M-73.49%42.05M
Cash payments relating to other financing activities --6K-96.30%59.25K-99.12%59.25K-96.30%59.25K-----99.74%1.6M-98.77%6.7M-99.61%1.6M-99.29%1.6M77.70%621.96M
Cash outflows from financing activities -43.54%77.61M-21.83%547.18M-15.71%524.56M6.15%386.37M-21.41%137.45M-41.67%699.99M-41.54%622.36M-49.24%363.99M-51.07%174.89M-5.71%1.2B
Net cash flows from financing activities -24.27%-77.61M54.73%-118.26M33.53%-124.56M-11.48%-71.37M-56.57%-62.45M52.13%-261.23M64.20%-187.39M82.31%-64.02M78.40%-39.89M2.48%-545.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.89%-47.39K-28.46%283.08K-34.44%369.42K78.10%456.22K-196.36%-96.5K170.79%395.68K469.24%563.44K291.64%256.16K365.88%100.15K-175.55%-558.92K
Net increase in cash and cash equivalents -33.26%22.3M84.73%161.55M-58.63%79.12M-42.17%114.59M6.18%33.41M148.27%87.45M330.39%191.23M221.93%198.16M136.73%31.47M-187.91%-181.15M
Add:Begin period cash and cash equivalents 53.96%460.92M41.26%299.38M41.26%299.38M41.26%299.38M41.26%299.38M-46.08%211.93M-46.08%211.93M-46.08%211.93M-46.08%211.93M110.18%393.08M
End period cash equivalent 45.20%483.22M53.96%460.92M-6.12%378.49M0.95%413.97M36.73%332.79M41.26%299.38M30.02%403.16M77.87%410.09M-20.82%243.4M-46.08%211.93M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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