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Shenzhen WOTE Advanced Materials (002886)

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  • 22.00
  • -0.14-0.63%
Pre-Opening Auction Apr 27 09:30 CST
5.79BMarket Cap89.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen WOTE Advanced Materials (002886) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
22.23%2.03B
18.17%1.44B
26.12%1B
27.49%403.18M
27.26%1.66B
2.27%1.22B
7.51%793.18M
-11.09%316.24M
-20.19%1.31B
-3.73%1.19B
Refunds of taxes and levies
-28.41%19.27M
-36.74%14.88M
-14.36%12.36M
-13.70%9.31M
-4.42%26.92M
-7.52%23.52M
-26.28%14.43M
-8.21%10.79M
-60.94%28.17M
-56.26%25.43M
Cash received relating to other operating activities
-13.60%26.53M
-27.73%22.46M
-36.82%8.07M
-51.33%4.66M
38.86%30.71M
138.63%31.08M
155.12%12.78M
312.60%9.57M
-59.57%22.11M
-72.78%13.03M
Cash inflows from operating activities
20.80%2.08B
16.04%1.48B
24.43%1.02B
23.93%417.16M
26.79%1.72B
3.51%1.27B
7.61%820.38M
-8.97%336.61M
-23.07%1.36B
-8.46%1.23B
Goods services cash paid
13.65%1.48B
14.55%1.09B
21.79%758.14M
22.62%291.77M
26.30%1.3B
4.69%947.53M
7.68%622.51M
-13.59%237.94M
-26.65%1.03B
-15.32%905.05M
Staff behalf paid
11.38%237.6M
13.82%178.89M
15.96%121.92M
16.92%65.75M
16.10%213.32M
15.22%157.17M
12.40%105.15M
7.08%56.23M
14.87%183.74M
24.89%136.41M
All taxes paid
61.33%59.28M
75.71%45.07M
53.10%29.77M
109.63%20.9M
27.52%36.75M
7.25%25.65M
10.52%19.44M
38.98%9.97M
108.79%28.82M
137.84%23.91M
Cash paid relating to other operating activities
8.00%82.47M
20.51%73.49M
20.01%46.98M
-22.78%23.21M
22.72%76.36M
-26.97%60.98M
-4.23%39.14M
-1.60%30.06M
-7.54%62.22M
30.74%83.5M
Cash outflows from operating activities
14.16%1.86B
16.08%1.38B
21.69%956.81M
20.18%401.63M
24.72%1.63B
3.70%1.19B
7.69%786.24M
-8.58%334.2M
-20.69%1.3B
-8.23%1.15B
Net cash flows from operating activities
135.90%221.23M
15.49%95.89M
87.41%63.99M
545.49%15.53M
78.04%93.78M
0.90%83.02M
5.81%34.14M
-42.61%2.41M
-55.88%52.67M
-11.49%82.28M
Investing cash flow
Cash received from disposal of investments
336.74%965.96M
180.73%825.82M
142.28%331.91M
838.16%190.39M
--221.17M
--294.17M
--136.99M
--20.29M
----
----
Cash received from returns on investments
--1.34M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.31%7K
-97.40%7K
-97.19%7K
----
-7.67%1.02M
-75.64%268.88K
-77.47%248.7K
----
-57.96%1.1M
190.40%1.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--3.6M
----
----
----
----
Cash received relating to other investing activities
251.44%351.57M
-88.92%170.44K
-87.74%97.24K
--45.65K
226.54%100.04M
118.96%1.54M
68.75%793.4K
----
180.76%30.64M
--702.26K
Cash inflows from investing activities
309.30%1.32B
175.72%826M
140.53%332.01M
838.39%190.43M
915.24%322.23M
16,486.16%299.58M
8,669.03%138.03M
514,884.15%20.29M
132.74%31.74M
375.13%1.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.97%104.22M
-62.46%80.01M
-65.94%49.73M
-70.71%26.52M
-35.39%231.46M
-15.67%213.14M
-21.45%145.98M
-32.40%90.55M
-19.17%358.26M
-20.65%252.76M
Cash paid to acquire investments
193.14%994.31M
91.52%883.43M
108.80%288.71M
--135.45M
182.66%339.2M
6,683.32%461.27M
--138.27M
----
--120M
-88.88%6.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-86.98%6.8M
----
Cash paid relating to other investing activities
51.12%260.69M
----
----
--10.87M
56.65%172.51M
9,163.17%7.25M
--10.73M
----
3,570.72%110.12M
--78.27K
Cash outflows from investing activities
82.90%1.36B
41.34%963.44M
14.73%338.43M
90.89%172.84M
24.86%743.16M
162.55%681.66M
58.72%294.97M
-32.40%90.55M
19.41%595.18M
-31.62%259.63M
Net cash flows from investing activities
90.41%-40.35M
64.03%-137.44M
95.91%-6.42M
125.05%17.59M
25.29%-420.93M
-48.19%-382.08M
14.83%-156.94M
47.55%-70.25M
-16.22%-563.44M
32.03%-257.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--592M
--592M
Cash from borrowing
2.59%1.14B
39.29%979.54M
50.83%658.23M
-14.53%210.2M
19.52%1.11B
-1.80%703.25M
-17.75%436.41M
-28.23%245.94M
-0.38%932.35M
2.83%716.16M
Cash inflows from financing activities
2.59%1.14B
39.29%979.54M
50.83%658.23M
-14.53%210.2M
-26.90%1.11B
-46.24%703.25M
-17.75%436.41M
-28.23%245.94M
62.87%1.52B
87.84%1.31B
Borrowing repayment
92.07%1.18B
241.94%889.24M
234.06%611.93M
115.69%145.24M
-36.32%611.86M
-63.83%260.06M
-49.32%183.18M
-60.42%67.34M
69.67%960.8M
69.54%718.93M
Dividend interest payment
25.36%49M
25.88%42.38M
46.41%32.82M
22.42%11.32M
-4.61%39.09M
-9.36%33.67M
-13.37%22.42M
-14.49%9.25M
-4.45%40.98M
4.30%37.14M
Cash payments relating to other financing activities
-71.66%11.15M
-82.30%6.25M
-90.01%3.37M
-94.79%1.63M
201.81%39.36M
1,197.28%35.31M
--33.77M
1,921.36%31.32M
412.57%13.04M
--2.72M
Cash outflows from financing activities
78.96%1.24B
185.04%937.86M
170.76%648.13M
46.61%158.19M
-31.98%690.31M
-56.64%329.03M
-38.20%239.37M
-40.88%107.9M
65.90%1.01B
65.08%758.79M
Net cash flows from financing activities
-121.75%-92.24M
-88.86%41.68M
-94.87%10.1M
-62.32%52.01M
-16.79%424M
-31.88%374.21M
37.54%197.04M
-13.81%138.04M
57.16%509.53M
132.01%549.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-194.83%-1.64M
-103.94%-35.44K
-60.59%337.07K
132.66%746.21K
337.05%1.73M
604.79%899.58K
313.22%855.37K
142.90%320.73K
-85.82%395.42K
-106.06%-178.21K
Net increase in cash and cash equivalents
-11.74%87M
-99.89%85.47K
-9.44%68.01M
21.79%85.87M
11,826.07%98.57M
-79.64%76.06M
921.63%75.1M
137.71%70.51M
97.81%-840.62K
901.30%373.65M
Add:Begin period cash and cash equivalents
66.98%245.74M
66.98%245.74M
66.98%245.74M
66.98%245.74M
-0.57%147.17M
-0.57%147.17M
-0.57%147.17M
-21.05%147.17M
-20.60%148.01M
-24.26%148.01M
End period cash equivalent
35.40%332.74M
10.12%245.83M
41.16%313.75M
52.34%331.62M
66.98%245.74M
-57.21%223.23M
60.05%222.27M
0.74%217.68M
-0.57%147.17M
250.59%521.67M
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
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 22.23%2.03B18.17%1.44B26.12%1B27.49%403.18M27.26%1.66B2.27%1.22B7.51%793.18M-11.09%316.24M-20.19%1.31B-3.73%1.19B
Refunds of taxes and levies -28.41%19.27M-36.74%14.88M-14.36%12.36M-13.70%9.31M-4.42%26.92M-7.52%23.52M-26.28%14.43M-8.21%10.79M-60.94%28.17M-56.26%25.43M
Cash received relating to other operating activities -13.60%26.53M-27.73%22.46M-36.82%8.07M-51.33%4.66M38.86%30.71M138.63%31.08M155.12%12.78M312.60%9.57M-59.57%22.11M-72.78%13.03M
Cash inflows from operating activities 20.80%2.08B16.04%1.48B24.43%1.02B23.93%417.16M26.79%1.72B3.51%1.27B7.61%820.38M-8.97%336.61M-23.07%1.36B-8.46%1.23B
Goods services cash paid 13.65%1.48B14.55%1.09B21.79%758.14M22.62%291.77M26.30%1.3B4.69%947.53M7.68%622.51M-13.59%237.94M-26.65%1.03B-15.32%905.05M
Staff behalf paid 11.38%237.6M13.82%178.89M15.96%121.92M16.92%65.75M16.10%213.32M15.22%157.17M12.40%105.15M7.08%56.23M14.87%183.74M24.89%136.41M
All taxes paid 61.33%59.28M75.71%45.07M53.10%29.77M109.63%20.9M27.52%36.75M7.25%25.65M10.52%19.44M38.98%9.97M108.79%28.82M137.84%23.91M
Cash paid relating to other operating activities 8.00%82.47M20.51%73.49M20.01%46.98M-22.78%23.21M22.72%76.36M-26.97%60.98M-4.23%39.14M-1.60%30.06M-7.54%62.22M30.74%83.5M
Cash outflows from operating activities 14.16%1.86B16.08%1.38B21.69%956.81M20.18%401.63M24.72%1.63B3.70%1.19B7.69%786.24M-8.58%334.2M-20.69%1.3B-8.23%1.15B
Net cash flows from operating activities 135.90%221.23M15.49%95.89M87.41%63.99M545.49%15.53M78.04%93.78M0.90%83.02M5.81%34.14M-42.61%2.41M-55.88%52.67M-11.49%82.28M
Investing cash flow
Cash received from disposal of investments 336.74%965.96M180.73%825.82M142.28%331.91M838.16%190.39M--221.17M--294.17M--136.99M--20.29M--------
Cash received from returns on investments --1.34M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.31%7K-97.40%7K-97.19%7K-----7.67%1.02M-75.64%268.88K-77.47%248.7K-----57.96%1.1M190.40%1.1M
Net cash received from disposal of subsidiaries and other business units ----------------------3.6M----------------
Cash received relating to other investing activities 251.44%351.57M-88.92%170.44K-87.74%97.24K--45.65K226.54%100.04M118.96%1.54M68.75%793.4K----180.76%30.64M--702.26K
Cash inflows from investing activities 309.30%1.32B175.72%826M140.53%332.01M838.39%190.43M915.24%322.23M16,486.16%299.58M8,669.03%138.03M514,884.15%20.29M132.74%31.74M375.13%1.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.97%104.22M-62.46%80.01M-65.94%49.73M-70.71%26.52M-35.39%231.46M-15.67%213.14M-21.45%145.98M-32.40%90.55M-19.17%358.26M-20.65%252.76M
Cash paid to acquire investments 193.14%994.31M91.52%883.43M108.80%288.71M--135.45M182.66%339.2M6,683.32%461.27M--138.27M------120M-88.88%6.8M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------86.98%6.8M----
Cash paid relating to other investing activities 51.12%260.69M----------10.87M56.65%172.51M9,163.17%7.25M--10.73M----3,570.72%110.12M--78.27K
Cash outflows from investing activities 82.90%1.36B41.34%963.44M14.73%338.43M90.89%172.84M24.86%743.16M162.55%681.66M58.72%294.97M-32.40%90.55M19.41%595.18M-31.62%259.63M
Net cash flows from investing activities 90.41%-40.35M64.03%-137.44M95.91%-6.42M125.05%17.59M25.29%-420.93M-48.19%-382.08M14.83%-156.94M47.55%-70.25M-16.22%-563.44M32.03%-257.83M
Financing cash flow
Cash received from capital contributions ----------------------------------592M--592M
Cash from borrowing 2.59%1.14B39.29%979.54M50.83%658.23M-14.53%210.2M19.52%1.11B-1.80%703.25M-17.75%436.41M-28.23%245.94M-0.38%932.35M2.83%716.16M
Cash inflows from financing activities 2.59%1.14B39.29%979.54M50.83%658.23M-14.53%210.2M-26.90%1.11B-46.24%703.25M-17.75%436.41M-28.23%245.94M62.87%1.52B87.84%1.31B
Borrowing repayment 92.07%1.18B241.94%889.24M234.06%611.93M115.69%145.24M-36.32%611.86M-63.83%260.06M-49.32%183.18M-60.42%67.34M69.67%960.8M69.54%718.93M
Dividend interest payment 25.36%49M25.88%42.38M46.41%32.82M22.42%11.32M-4.61%39.09M-9.36%33.67M-13.37%22.42M-14.49%9.25M-4.45%40.98M4.30%37.14M
Cash payments relating to other financing activities -71.66%11.15M-82.30%6.25M-90.01%3.37M-94.79%1.63M201.81%39.36M1,197.28%35.31M--33.77M1,921.36%31.32M412.57%13.04M--2.72M
Cash outflows from financing activities 78.96%1.24B185.04%937.86M170.76%648.13M46.61%158.19M-31.98%690.31M-56.64%329.03M-38.20%239.37M-40.88%107.9M65.90%1.01B65.08%758.79M
Net cash flows from financing activities -121.75%-92.24M-88.86%41.68M-94.87%10.1M-62.32%52.01M-16.79%424M-31.88%374.21M37.54%197.04M-13.81%138.04M57.16%509.53M132.01%549.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -194.83%-1.64M-103.94%-35.44K-60.59%337.07K132.66%746.21K337.05%1.73M604.79%899.58K313.22%855.37K142.90%320.73K-85.82%395.42K-106.06%-178.21K
Net increase in cash and cash equivalents -11.74%87M-99.89%85.47K-9.44%68.01M21.79%85.87M11,826.07%98.57M-79.64%76.06M921.63%75.1M137.71%70.51M97.81%-840.62K901.30%373.65M
Add:Begin period cash and cash equivalents 66.98%245.74M66.98%245.74M66.98%245.74M66.98%245.74M-0.57%147.17M-0.57%147.17M-0.57%147.17M-21.05%147.17M-20.60%148.01M-24.26%148.01M
End period cash equivalent 35.40%332.74M10.12%245.83M41.16%313.75M52.34%331.62M66.98%245.74M-57.21%223.23M60.05%222.27M0.74%217.68M-0.57%147.17M250.59%521.67M
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 Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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