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Shenzhen WOTE Advanced Materials (002886)

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  • 26.77
  • -0.69-2.51%
Not Open May 21 15:00 CST
7.05BMarket Cap98.78P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow
Goods sale service render cash
31.61%530.63M
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
Refunds of taxes and levies
-44.98%5.12M
-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
Cash received relating to other operating activities
-27.81%3.36M
-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
Cash inflows from operating activities
29.24%539.12M
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
Goods services cash paid
33.14%388.45M
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
Staff behalf paid
13.00%74.3M
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
All taxes paid
-3.11%20.25M
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
Cash paid relating to other operating activities
-5.17%22.01M
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
Cash outflows from operating activities
25.74%505.01M
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
Net cash flows from operating activities
119.64%34.1M
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
Investing cash flow
Cash received from disposal of investments
74.27%331.78M
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
--665.55K
--1.34M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.37K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--3.6M
----
----
----
Cash received relating to other investing activities
-19.44%36.78K
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
Cash inflows from investing activities
74.60%332.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.25%15.58M
-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
Cash paid to acquire investments
147.92%335.8M
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
 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
Cash outflows from investing activities
103.30%351.38M
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
Net cash flows from investing activities
-207.38%-18.89M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--592M
Cash from borrowing
5.38%221.52M
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
Cash inflows from financing activities
5.38%221.52M
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
Borrowing repayment
58.26%229.86M
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
Dividend interest payment
-31.74%7.73M
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
Cash payments relating to other financing activities
75.44%2.86M
-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
Cash outflows from financing activities
52.00%240.45M
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
Net cash flows from financing activities
-136.41%-18.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-262.98%-1.22M
-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
Net increase in cash and cash equivalents
-105.75%-4.94M
-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
Add:Begin period cash and cash equivalents
35.40%332.74M
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
End period cash equivalent
-1.15%327.81M
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
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)
(Q1)Mar 31, 2026(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
Operating Cash Flow
Goods sale service render cash 31.61%530.63M22.23%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
Refunds of taxes and levies -44.98%5.12M-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
Cash received relating to other operating activities -27.81%3.36M-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
Cash inflows from operating activities 29.24%539.12M20.80%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
Goods services cash paid 33.14%388.45M13.65%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
Staff behalf paid 13.00%74.3M11.38%237.6M13.82%178.89M15.96%121.92M16.92%65.75M16.10%213.32M15.22%157.17M12.40%105.15M7.08%56.23M14.87%183.74M
All taxes paid -3.11%20.25M61.33%59.28M75.71%45.07M53.10%29.77M109.63%20.9M27.52%36.75M7.25%25.65M10.52%19.44M38.98%9.97M108.79%28.82M
Cash paid relating to other operating activities -5.17%22.01M8.00%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%62.22M
Cash outflows from operating activities 25.74%505.01M14.16%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
Net cash flows from operating activities 119.64%34.1M135.90%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
Investing cash flow
Cash received from disposal of investments 74.27%331.78M336.74%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 --665.55K--1.34M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.37K-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
Net cash received from disposal of subsidiaries and other business units --------------------------3.6M------------
Cash received relating to other investing activities -19.44%36.78K251.44%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
Cash inflows from investing activities 74.60%332.49M309.30%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%31.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.25%15.58M-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
Cash paid to acquire investments 147.92%335.8M193.14%994.31M91.52%883.43M108.80%288.71M--135.45M182.66%339.2M6,683.32%461.27M--138.27M------120M
 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
Cash outflows from investing activities 103.30%351.38M82.90%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
Net cash flows from investing activities -207.38%-18.89M90.41%-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%-563.44M
Financing cash flow
Cash received from capital contributions --------------------------------------592M
Cash from borrowing 5.38%221.52M2.59%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%932.35M
Cash inflows from financing activities 5.38%221.52M2.59%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%1.52B
Borrowing repayment 58.26%229.86M92.07%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%960.8M
Dividend interest payment -31.74%7.73M25.36%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%40.98M
Cash payments relating to other financing activities 75.44%2.86M-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
Cash outflows from financing activities 52.00%240.45M78.96%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%1.01B
Net cash flows from financing activities -136.41%-18.93M-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%509.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -262.98%-1.22M-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
Net increase in cash and cash equivalents -105.75%-4.94M-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%-840.62K
Add:Begin period cash and cash equivalents 35.40%332.74M66.98%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
End period cash equivalent -1.15%327.81M35.40%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%147.17M
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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