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Wangsu Science & Technology (300017)

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17.88
+0.30+1.71%

Market Closed May 8 15:00 CST

44.62BMarket Cap61.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wangsu Science & Technology (300017) Cash Flow

All

YOY

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(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

-12.24%1.06B

-7.97%4.78B

1.33%3.85B

9.13%2.5B

5.49%1.21B

1.13%5.19B

-2.05%3.8B

-13.04%2.29B

-3.12%1.15B

-7.04%5.13B

Refunds of taxes and levies

20.53%2.05M

36.19%1.7M

35.51%1.7M

45.48%1.7M

37.15%1.25M

-82.96%1.25M

-80.45%1.25M

33.40%1.17M

-98.21%909.84K

Cash received relating to other operating activities

-13.20%20.26M

-4.90%143.2M

11.68%118.33M

-27.27%52.03M

-26.53%23.35M

10.56%150.57M

47.47%105.95M

84.90%71.54M

48.98%31.78M

38.78%136.2M

Cash inflows from operating activities

-12.22%1.09B

-7.87%4.92B

1.63%3.97B

8.04%2.55B

4.67%1.24B

1.38%5.34B

-1.30%3.91B

-11.79%2.36B

-2.17%1.18B

-7.07%5.27B

Goods services cash paid

-9.97%603.42M

-14.36%2.82B

1.99%2.26B

4.62%1.52B

23.15%670.22M

-0.70%3.3B

-5.20%2.22B

-11.07%1.45B

-32.27%544.24M

-8.16%3.32B

Staff behalf paid

-6.99%265.85M

-6.72%797.12M

-8.48%626.87M

-3.49%496.87M

-7.44%285.82M

-2.51%854.51M

0.15%684.98M

2.71%514.83M

7.85%308.79M

2.88%876.54M

All taxes paid

20.96%40.52M

7.03%144.52M

11.40%117.32M

24.15%87M

-25.89%33.5M

39.51%135.03M

69.55%105.32M

43.78%70.08M

234.90%45.2M

21.23%96.79M

Cash paid relating to other operating activities

-25.20%33.6M

-8.11%172.41M

18.95%169.64M

-6.48%76.51M

9.46%44.92M

1.24%187.63M

-7.12%142.61M

-11.32%81.82M

-21.88%41.04M

-3.76%185.33M

Cash outflows from operating activities

-8.80%943.39M

-11.99%3.94B

0.79%3.17B

2.86%2.18B

10.14%1.03B

-0.10%4.47B

-2.73%3.15B

-6.86%2.12B

-18.74%939.27M

-5.50%4.48B

Net cash flows from operating activities

-29.52%143.77M

13.33%985.03M

5.09%795.82M

52.41%376.04M

-16.37%203.99M

9.79%869.18M

5.08%757.25M

-39.30%246.74M

354.97%243.91M

-15.03%791.71M

Investing cash flow

Cash received from disposal of investments

37.26%1.36B

-1.63%5.87B

-20.38%3.29B

-36.75%1.87B

-35.10%991.53M

-22.34%5.97B

-31.53%4.14B

-43.18%2.96B

-49.00%1.53B

-24.47%7.68B

Cash received from returns on investments

110.74%75.31M

88.14%287.55M

21.71%112.89M

-36.32%39.89M

111.96%35.74M

15.69%152.84M

22.15%92.76M

-3.92%62.64M

-72.19%16.86M

-53.13%132.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

34,973.17%1.06M

-61.35%9.81M

-49.81%9.06M

-41.00%4.58M

-99.64%3.01K

456.05%25.38M

782.90%18.05M

531.32%7.76M

1,152.01%835.52K

-59.30%4.56M

Net cash received from disposal of subsidiaries and other business units

--0

-8,826.18%-84.73M

--13.92M

---11.44M

--53.63M

-98.52%971.02K

--0

--65.73M

Cash inflows from investing activities

32.97%1.44B

-1.03%6.08B

-19.26%3.43B

-37.13%1.91B

-30.06%1.08B

-22.06%6.15B

-31.17%4.25B

-42.56%3.03B

-49.43%1.55B

-24.65%7.89B

Cash paid to acquire fixed assets intangible assets and other long-term assets

199.90%60.47M

18.76%163.74M

17.54%132.25M

-14.50%69.53M

-48.38%20.17M

59.08%137.87M

166.20%112.51M

328.87%81.32M

80.81%39.07M

-54.08%86.67M

Cash paid to acquire investments

22.69%1.71B

-9.99%6.13B

-17.02%4.22B

-17.57%2.72B

-6.90%1.39B

-22.75%6.82B

-29.88%5.08B

-43.15%3.3B

-46.94%1.5B

-12.24%8.82B

Cash outflows from investing activities

25.22%1.77B

-9.42%6.3B

-16.27%4.35B

-17.50%2.79B

-7.95%1.41B

-21.95%6.95B

-28.75%5.2B

-41.94%3.38B

-45.97%1.54B

-13.01%8.91B

Net cash flows from investing activities

-0.07%-333.37M

73.33%-215.28M

2.92%-922.28M

-155.24%-879.37M

-3,666.41%-333.12M

21.07%-807.09M

15.44%-950.02M

35.79%-344.53M

-95.62%9.34M

-556.04%-1.02B

Financing cash flow

Cash received from capital contributions

--0

-34.60%132.84M

33.63%132.84M

-10.95%31.42M

3,925.45%30.62M

26.52%203.11M

52.94%99.41M

-45.71%35.29M

--760.71K

120.84%160.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

-42.40%61.7M

201.17%61.7M

-85.83%5M

557.28%5M

-33.27%107.12M

-68.48%20.49M

-45.71%35.29M

--760.71K

120.84%160.53M

Cash from borrowing

13.93%160M

-57.41%501.98M

-45.50%501.98M

-21.08%441.98M

--140.44M

402.04%1.18B

292.31%920.99M

1,020.00%560M

--0

-57.00%234.76M

Cash received relating to other financing activities

----

--50.09M

Cash inflows from financing activities

-6.47%160M

-54.05%634.81M

-37.79%634.81M

-20.48%473.4M

22,387.22%171.06M

210.23%1.38B

240.41%1.02B

417.64%595.29M

-98.48%760.71K

-28.00%445.37M

Borrowing repayment

--248.19M

90.10%912.5M

723.92%659.13M

100.00%160M

--0

60.40%480M

-20.00%80M

60.00%80M

----

-66.90%299.26M

Dividend interest payment

-27.40%1.16M

2.33%624.29M

2.24%621.2M

2.06%619.41M

192.11%1.59M

395.86%610.1M

399.28%607.59M

399.10%606.89M

87.83%546K

44.93%123.04M

Cash payments relating to other financing activities

68.39%6.6M

-22.53%21.32M

-19.23%16.25M

-3.77%10.77M

-34.87%3.92M

3.85%27.51M

7.03%20.12M

-1.54%11.19M

23.05%6.02M

-84.79%26.5M

Cash outflows from financing activities

4,542.29%255.94M

39.41%1.56B

83.21%1.3B

13.19%790.18M

-15.98%5.51M

149.03%1.12B

194.28%707.7M

281.54%698.08M

-88.11%6.56M

-61.42%448.79M

Net cash flows from financing activities

-157.95%-95.94M

-449.64%-923.29M

-311.64%-661.77M

-208.17%-316.78M

2,953.70%165.55M

7,821.55%264.07M

427.59%312.69M

-51.25%-102.79M

-12.00%-5.8M

99.37%-3.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-974.68%-42.08M

-474.51%-98.35M

48.57%-13.14M

124.41%1.52M

-173.89%-3.92M

-181.29%-17.12M

-166.59%-25.55M

-117.81%-6.23M

115.75%5.3M

389.78%21.06M

Net increase in cash and cash equivalents

-1,107.92%-327.62M

-181.51%-251.89M

-949.19%-801.37M

-295.80%-818.59M

-87.14%32.5M

244.93%309.04M

130.91%94.37M

-26.81%-206.82M

10.86%252.75M

-135.30%-213.23M

Add:Begin period cash and cash equivalents

-14.70%1.46B

22.00%1.71B

-13.18%1.4B

59.58%1.62B

End period cash equivalent

-35.05%1.13B

-14.70%1.46B

-39.14%912.2M

-25.28%894.98M

5.36%1.75B

22.00%1.71B

14.20%1.5B

-17.66%1.2B

-10.21%1.66B

-13.18%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-12.24%1.06B	-7.97%4.78B	1.33%3.85B	9.13%2.5B	5.49%1.21B	1.13%5.19B	-2.05%3.8B	-13.04%2.29B	-3.12%1.15B	-7.04%5.13B
Refunds of taxes and levies	20.53%2.05M	36.19%1.7M	35.51%1.7M	35.51%1.7M	45.48%1.7M	37.15%1.25M	-82.96%1.25M	-80.45%1.25M	33.40%1.17M	-98.21%909.84K
Cash received relating to other operating activities	-13.20%20.26M	-4.90%143.2M	11.68%118.33M	-27.27%52.03M	-26.53%23.35M	10.56%150.57M	47.47%105.95M	84.90%71.54M	48.98%31.78M	38.78%136.2M
Cash inflows from operating activities	-12.22%1.09B	-7.87%4.92B	1.63%3.97B	8.04%2.55B	4.67%1.24B	1.38%5.34B	-1.30%3.91B	-11.79%2.36B	-2.17%1.18B	-7.07%5.27B
Goods services cash paid	-9.97%603.42M	-14.36%2.82B	1.99%2.26B	4.62%1.52B	23.15%670.22M	-0.70%3.3B	-5.20%2.22B	-11.07%1.45B	-32.27%544.24M	-8.16%3.32B
Staff behalf paid	-6.99%265.85M	-6.72%797.12M	-8.48%626.87M	-3.49%496.87M	-7.44%285.82M	-2.51%854.51M	0.15%684.98M	2.71%514.83M	7.85%308.79M	2.88%876.54M
All taxes paid	20.96%40.52M	7.03%144.52M	11.40%117.32M	24.15%87M	-25.89%33.5M	39.51%135.03M	69.55%105.32M	43.78%70.08M	234.90%45.2M	21.23%96.79M
Cash paid relating to other operating activities	-25.20%33.6M	-8.11%172.41M	18.95%169.64M	-6.48%76.51M	9.46%44.92M	1.24%187.63M	-7.12%142.61M	-11.32%81.82M	-21.88%41.04M	-3.76%185.33M
Cash outflows from operating activities	-8.80%943.39M	-11.99%3.94B	0.79%3.17B	2.86%2.18B	10.14%1.03B	-0.10%4.47B	-2.73%3.15B	-6.86%2.12B	-18.74%939.27M	-5.50%4.48B
Net cash flows from operating activities	-29.52%143.77M	13.33%985.03M	5.09%795.82M	52.41%376.04M	-16.37%203.99M	9.79%869.18M	5.08%757.25M	-39.30%246.74M	354.97%243.91M	-15.03%791.71M
Investing cash flow
Cash received from disposal of investments	37.26%1.36B	-1.63%5.87B	-20.38%3.29B	-36.75%1.87B	-35.10%991.53M	-22.34%5.97B	-31.53%4.14B	-43.18%2.96B	-49.00%1.53B	-24.47%7.68B
Cash received from returns on investments	110.74%75.31M	88.14%287.55M	21.71%112.89M	-36.32%39.89M	111.96%35.74M	15.69%152.84M	22.15%92.76M	-3.92%62.64M	-72.19%16.86M	-53.13%132.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	34,973.17%1.06M	-61.35%9.81M	-49.81%9.06M	-41.00%4.58M	-99.64%3.01K	456.05%25.38M	782.90%18.05M	531.32%7.76M	1,152.01%835.52K	-59.30%4.56M
Net cash received from disposal of subsidiaries and other business units	--0	-8,826.18%-84.73M	--13.92M	---11.44M	--53.63M	-98.52%971.02K	--0	--0	--0	--65.73M
Cash inflows from investing activities	32.97%1.44B	-1.03%6.08B	-19.26%3.43B	-37.13%1.91B	-30.06%1.08B	-22.06%6.15B	-31.17%4.25B	-42.56%3.03B	-49.43%1.55B	-24.65%7.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	199.90%60.47M	18.76%163.74M	17.54%132.25M	-14.50%69.53M	-48.38%20.17M	59.08%137.87M	166.20%112.51M	328.87%81.32M	80.81%39.07M	-54.08%86.67M
Cash paid to acquire investments	22.69%1.71B	-9.99%6.13B	-17.02%4.22B	-17.57%2.72B	-6.90%1.39B	-22.75%6.82B	-29.88%5.08B	-43.15%3.3B	-46.94%1.5B	-12.24%8.82B
Cash outflows from investing activities	25.22%1.77B	-9.42%6.3B	-16.27%4.35B	-17.50%2.79B	-7.95%1.41B	-21.95%6.95B	-28.75%5.2B	-41.94%3.38B	-45.97%1.54B	-13.01%8.91B
Net cash flows from investing activities	-0.07%-333.37M	73.33%-215.28M	2.92%-922.28M	-155.24%-879.37M	-3,666.41%-333.12M	21.07%-807.09M	15.44%-950.02M	35.79%-344.53M	-95.62%9.34M	-556.04%-1.02B
Financing cash flow
Cash received from capital contributions	--0	-34.60%132.84M	33.63%132.84M	-10.95%31.42M	3,925.45%30.62M	26.52%203.11M	52.94%99.41M	-45.71%35.29M	--760.71K	120.84%160.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-42.40%61.7M	201.17%61.7M	-85.83%5M	557.28%5M	-33.27%107.12M	-68.48%20.49M	-45.71%35.29M	--760.71K	120.84%160.53M
Cash from borrowing	13.93%160M	-57.41%501.98M	-45.50%501.98M	-21.08%441.98M	--140.44M	402.04%1.18B	292.31%920.99M	1,020.00%560M	--0	-57.00%234.76M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--50.09M
Cash inflows from financing activities	-6.47%160M	-54.05%634.81M	-37.79%634.81M	-20.48%473.4M	22,387.22%171.06M	210.23%1.38B	240.41%1.02B	417.64%595.29M	-98.48%760.71K	-28.00%445.37M
Borrowing repayment	--248.19M	90.10%912.5M	723.92%659.13M	100.00%160M	--0	60.40%480M	-20.00%80M	60.00%80M	----	-66.90%299.26M
Dividend interest payment	-27.40%1.16M	2.33%624.29M	2.24%621.2M	2.06%619.41M	192.11%1.59M	395.86%610.1M	399.28%607.59M	399.10%606.89M	87.83%546K	44.93%123.04M
Cash payments relating to other financing activities	68.39%6.6M	-22.53%21.32M	-19.23%16.25M	-3.77%10.77M	-34.87%3.92M	3.85%27.51M	7.03%20.12M	-1.54%11.19M	23.05%6.02M	-84.79%26.5M
Cash outflows from financing activities	4,542.29%255.94M	39.41%1.56B	83.21%1.3B	13.19%790.18M	-15.98%5.51M	149.03%1.12B	194.28%707.7M	281.54%698.08M	-88.11%6.56M	-61.42%448.79M
Net cash flows from financing activities	-157.95%-95.94M	-449.64%-923.29M	-311.64%-661.77M	-208.17%-316.78M	2,953.70%165.55M	7,821.55%264.07M	427.59%312.69M	-51.25%-102.79M	-12.00%-5.8M	99.37%-3.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-974.68%-42.08M	-474.51%-98.35M	48.57%-13.14M	124.41%1.52M	-173.89%-3.92M	-181.29%-17.12M	-166.59%-25.55M	-117.81%-6.23M	115.75%5.3M	389.78%21.06M
Net increase in cash and cash equivalents	-1,107.92%-327.62M	-181.51%-251.89M	-949.19%-801.37M	-295.80%-818.59M	-87.14%32.5M	244.93%309.04M	130.91%94.37M	-26.81%-206.82M	10.86%252.75M	-135.30%-213.23M
Add:Begin period cash and cash equivalents	-14.70%1.46B	22.00%1.71B	22.00%1.71B	22.00%1.71B	22.00%1.71B	-13.18%1.4B	-13.18%1.4B	-13.18%1.4B	-13.18%1.4B	59.58%1.62B
End period cash equivalent	-35.05%1.13B	-14.70%1.46B	-39.14%912.2M	-25.28%894.98M	5.36%1.75B	22.00%1.71B	14.20%1.5B	-17.66%1.2B	-10.21%1.66B	-13.18%1.4B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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