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300624 Wondershare Technology Group

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  • 87.73
  • -2.09-2.33%
Market Closed May 14 15:00 CST
12.08BMarket Cap132.72P/E (TTM)

Wondershare Technology Group 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
2.36%363.84M
27.16%1.5B
26.95%1.07B
29.26%705.25M
35.01%355.44M
16.27%1.18B
11.93%843.96M
8.79%545.6M
4.11%263.27M
3.43%1.02B
Refunds of taxes and levies
-88.23%2.1M
123.00%19.9M
143.43%18.73M
234.29%18.27M
1,147.25%17.83M
11.77%8.92M
27.45%7.69M
18.85%5.47M
198.80%1.43M
346.85%7.98M
Cash received relating to other operating activities
60.38%7.47M
-17.01%23.79M
27.05%16.96M
17.24%13.51M
89.79%4.66M
-52.13%28.67M
-77.18%13.35M
-79.06%11.52M
--2.45M
799.62%59.89M
Cash inflows from operating activities
-1.19%373.41M
26.82%1.55B
27.99%1.11B
31.01%737.03M
41.46%377.92M
12.46%1.22B
5.67%865M
0.26%562.59M
5.45%267.16M
9.40%1.08B
Goods services cash paid
31.65%19.14M
48.89%74.55M
-3.34%34.11M
2.53%24.18M
15.42%14.54M
5.23%50.07M
-4.96%35.29M
-4.27%23.58M
-18.36%12.6M
62.45%47.58M
Staff behalf paid
14.51%207.08M
9.81%568.61M
8.49%430.37M
10.40%303.21M
12.79%180.84M
15.12%517.8M
10.21%396.7M
14.05%274.64M
8.24%160.33M
47.62%449.8M
All taxes paid
-2.23%3.91M
30.98%17.42M
24.39%12.4M
38.58%8.89M
33.68%4M
-39.96%13.3M
-19.21%9.97M
-29.65%6.41M
-53.97%2.99M
67.46%22.16M
Cash paid relating to other operating activities
-4.56%151.22M
22.89%653.21M
35.25%505.34M
36.63%323.83M
32.54%158.45M
25.55%531.56M
16.34%373.62M
7.01%237.02M
31.16%119.54M
-5.73%423.38M
Cash outflows from operating activities
6.58%381.36M
18.07%1.31B
20.43%982.23M
21.87%660.1M
21.10%357.82M
18.01%1.11B
11.64%815.58M
9.19%541.65M
13.12%295.47M
18.41%942.91M
Net cash flows from operating activities
-139.51%-7.94M
117.51%233.57M
152.66%124.86M
267.41%76.93M
171.01%20.1M
-24.37%107.38M
-43.84%49.42M
-67.83%20.94M
-260.79%-28.31M
-27.32%141.99M
Investing cash flow
Cash received from disposal of investments
2,564.26%79.93M
264.81%30.24M
----
----
1,781.58%3M
-95.48%8.29M
-82.19%8.29M
-96.59%8.29M
-99.93%159.44K
305.61%183.5M
Cash received from returns on investments
-10.84%1.03M
10.35%6.78M
-37.20%4.99M
-66.99%2.24M
-67.92%1.16M
-49.32%6.14M
24.13%7.94M
45.62%6.77M
23.55%3.62M
-14.68%12.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,145.90%568.78K
3,322.72%1.25M
603.93%142.5K
--22.74K
--17.52K
-68.85%36.64K
-78.00%20.24K
----
----
-10.40%117.63K
Cash received relating to other investing activities
----
-86.74%1.28M
--1.28M
--1.28M
--1.28M
--9.66M
----
----
----
----
Cash inflows from investing activities
1,393.55%81.53M
63.92%39.56M
-60.55%6.41M
-76.50%3.54M
44.55%5.46M
-87.67%24.13M
-73.56%16.25M
-93.97%15.06M
-98.40%3.78M
181.31%195.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
725.60%96.13M
-43.98%45.67M
-38.33%33.2M
1.30%24.49M
94.47%11.64M
-30.42%81.53M
-48.76%53.83M
-65.38%24.17M
-91.41%5.99M
-1.85%117.17M
Cash paid to acquire investments
----
-21.29%20M
9.63%132M
16.41%217M
----
283.83%25.41M
35.11%120.41M
216.37%186.41M
--199M
-88.59%6.62M
 Net cash paid to acquire subsidiaries and other business units
----
-49.98%25.8M
-49.98%25.8M
-1.07%25.8M
----
-66.36%51.58M
-57.86%51.58M
-78.69%26.08M
----
577.86%153.31M
Cash outflows from investing activities
725.60%96.13M
-42.29%91.47M
-15.42%191M
12.94%267.29M
-94.32%11.64M
-42.79%158.52M
-28.67%225.82M
-5.77%236.66M
176.78%204.99M
38.55%277.09M
Net cash flows from investing activities
-136.03%-14.6M
61.37%-51.92M
11.92%-184.59M
-19.02%-263.75M
96.93%-6.18M
-65.18%-134.38M
17.85%-209.57M
-18,761.80%-221.6M
-224.28%-201.21M
37.62%-81.36M
Financing cash flow
Cash received from capital contributions
----
1,129.04%21.14M
--21.14M
--20.93M
--2.58M
35.98%1.72M
----
----
----
--1.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
50.00%2.58M
--2.58M
--2.58M
--2.58M
35.98%1.72M
----
----
----
--1.26M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--374.6M
Cash received relating to other financing activities
----
----
----
----
-95.78%24.1K
--167.34K
10.90%3.31M
-3.15%2.83M
--570.64K
----
Cash inflows from financing activities
----
1,020.07%21.14M
537.80%21.14M
639.01%20.93M
356.34%2.6M
-99.50%1.89M
-99.11%3.31M
-99.24%2.83M
--570.64K
--375.86M
Borrowing repayment
----
--3.29M
--3.15M
--3.15M
----
----
----
----
----
----
Dividend interest payment
----
1.60%13.44M
3.19%13.65M
3.19%13.65M
----
-59.76%13.23M
-59.76%13.23M
-59.76%13.23M
----
4.72%32.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
14.72%13.44M
16.51%13.65M
16.51%13.65M
----
70.21%11.72M
70.21%11.72M
70.21%11.72M
----
128.64%6.88M
Cash payments relating to other financing activities
-41.78%4.15M
-69.12%19.31M
-70.97%16.8M
-63.46%11.33M
57.64%7.12M
-12.66%62.53M
219.13%57.88M
271.21%31.01M
--4.52M
476.57%71.6M
Cash outflows from financing activities
-41.78%4.15M
-52.43%36.04M
-52.74%33.61M
-36.40%28.13M
57.64%7.12M
-27.48%75.76M
39.40%71.11M
7.30%44.24M
--4.52M
138.47%104.47M
Net cash flows from financing activities
8.23%-4.15M
79.83%-14.9M
81.61%-12.47M
82.60%-7.21M
-14.47%-4.52M
-127.22%-73.88M
-120.99%-67.79M
-112.44%-41.4M
---3.95M
719.52%271.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.30%860.8K
65.71%-1.35M
34.63%-330.92K
-161.06%-1.17M
-1,104.70%-4.97M
-265.20%-3.93M
-361.57%-506.2K
-177.91%-448.56K
-140.84%-412.93K
-842.07%-1.08M
Net increase in cash and cash equivalents
-683.56%-25.83M
257.82%165.4M
68.26%-72.52M
19.51%-195.19M
101.89%4.43M
-131.67%-104.8M
-246.31%-228.45M
-161.05%-242.51M
-250.83%-233.88M
1,455.02%330.95M
Add:Begin period cash and cash equivalents
48.34%507.53M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
285.35%446.93M
285.35%446.93M
285.35%446.93M
285.35%446.93M
22.47%115.98M
End period cash equivalent
39.00%481.7M
48.34%507.53M
23.40%269.61M
-28.12%146.94M
62.66%346.56M
-23.45%342.13M
-19.71%218.48M
-60.17%204.42M
-21.40%213.05M
285.35%446.93M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.36%363.84M27.16%1.5B26.95%1.07B29.26%705.25M35.01%355.44M16.27%1.18B11.93%843.96M8.79%545.6M4.11%263.27M3.43%1.02B
Refunds of taxes and levies -88.23%2.1M123.00%19.9M143.43%18.73M234.29%18.27M1,147.25%17.83M11.77%8.92M27.45%7.69M18.85%5.47M198.80%1.43M346.85%7.98M
Cash received relating to other operating activities 60.38%7.47M-17.01%23.79M27.05%16.96M17.24%13.51M89.79%4.66M-52.13%28.67M-77.18%13.35M-79.06%11.52M--2.45M799.62%59.89M
Cash inflows from operating activities -1.19%373.41M26.82%1.55B27.99%1.11B31.01%737.03M41.46%377.92M12.46%1.22B5.67%865M0.26%562.59M5.45%267.16M9.40%1.08B
Goods services cash paid 31.65%19.14M48.89%74.55M-3.34%34.11M2.53%24.18M15.42%14.54M5.23%50.07M-4.96%35.29M-4.27%23.58M-18.36%12.6M62.45%47.58M
Staff behalf paid 14.51%207.08M9.81%568.61M8.49%430.37M10.40%303.21M12.79%180.84M15.12%517.8M10.21%396.7M14.05%274.64M8.24%160.33M47.62%449.8M
All taxes paid -2.23%3.91M30.98%17.42M24.39%12.4M38.58%8.89M33.68%4M-39.96%13.3M-19.21%9.97M-29.65%6.41M-53.97%2.99M67.46%22.16M
Cash paid relating to other operating activities -4.56%151.22M22.89%653.21M35.25%505.34M36.63%323.83M32.54%158.45M25.55%531.56M16.34%373.62M7.01%237.02M31.16%119.54M-5.73%423.38M
Cash outflows from operating activities 6.58%381.36M18.07%1.31B20.43%982.23M21.87%660.1M21.10%357.82M18.01%1.11B11.64%815.58M9.19%541.65M13.12%295.47M18.41%942.91M
Net cash flows from operating activities -139.51%-7.94M117.51%233.57M152.66%124.86M267.41%76.93M171.01%20.1M-24.37%107.38M-43.84%49.42M-67.83%20.94M-260.79%-28.31M-27.32%141.99M
Investing cash flow
Cash received from disposal of investments 2,564.26%79.93M264.81%30.24M--------1,781.58%3M-95.48%8.29M-82.19%8.29M-96.59%8.29M-99.93%159.44K305.61%183.5M
Cash received from returns on investments -10.84%1.03M10.35%6.78M-37.20%4.99M-66.99%2.24M-67.92%1.16M-49.32%6.14M24.13%7.94M45.62%6.77M23.55%3.62M-14.68%12.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,145.90%568.78K3,322.72%1.25M603.93%142.5K--22.74K--17.52K-68.85%36.64K-78.00%20.24K---------10.40%117.63K
Cash received relating to other investing activities -----86.74%1.28M--1.28M--1.28M--1.28M--9.66M----------------
Cash inflows from investing activities 1,393.55%81.53M63.92%39.56M-60.55%6.41M-76.50%3.54M44.55%5.46M-87.67%24.13M-73.56%16.25M-93.97%15.06M-98.40%3.78M181.31%195.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 725.60%96.13M-43.98%45.67M-38.33%33.2M1.30%24.49M94.47%11.64M-30.42%81.53M-48.76%53.83M-65.38%24.17M-91.41%5.99M-1.85%117.17M
Cash paid to acquire investments -----21.29%20M9.63%132M16.41%217M----283.83%25.41M35.11%120.41M216.37%186.41M--199M-88.59%6.62M
 Net cash paid to acquire subsidiaries and other business units -----49.98%25.8M-49.98%25.8M-1.07%25.8M-----66.36%51.58M-57.86%51.58M-78.69%26.08M----577.86%153.31M
Cash outflows from investing activities 725.60%96.13M-42.29%91.47M-15.42%191M12.94%267.29M-94.32%11.64M-42.79%158.52M-28.67%225.82M-5.77%236.66M176.78%204.99M38.55%277.09M
Net cash flows from investing activities -136.03%-14.6M61.37%-51.92M11.92%-184.59M-19.02%-263.75M96.93%-6.18M-65.18%-134.38M17.85%-209.57M-18,761.80%-221.6M-224.28%-201.21M37.62%-81.36M
Financing cash flow
Cash received from capital contributions ----1,129.04%21.14M--21.14M--20.93M--2.58M35.98%1.72M--------------1.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----50.00%2.58M--2.58M--2.58M--2.58M35.98%1.72M--------------1.26M
Cash from borrowing --------------------------------------374.6M
Cash received relating to other financing activities -----------------95.78%24.1K--167.34K10.90%3.31M-3.15%2.83M--570.64K----
Cash inflows from financing activities ----1,020.07%21.14M537.80%21.14M639.01%20.93M356.34%2.6M-99.50%1.89M-99.11%3.31M-99.24%2.83M--570.64K--375.86M
Borrowing repayment ------3.29M--3.15M--3.15M------------------------
Dividend interest payment ----1.60%13.44M3.19%13.65M3.19%13.65M-----59.76%13.23M-59.76%13.23M-59.76%13.23M----4.72%32.87M
-Including:Cash payments for dividends or profit to minority shareholders ----14.72%13.44M16.51%13.65M16.51%13.65M----70.21%11.72M70.21%11.72M70.21%11.72M----128.64%6.88M
Cash payments relating to other financing activities -41.78%4.15M-69.12%19.31M-70.97%16.8M-63.46%11.33M57.64%7.12M-12.66%62.53M219.13%57.88M271.21%31.01M--4.52M476.57%71.6M
Cash outflows from financing activities -41.78%4.15M-52.43%36.04M-52.74%33.61M-36.40%28.13M57.64%7.12M-27.48%75.76M39.40%71.11M7.30%44.24M--4.52M138.47%104.47M
Net cash flows from financing activities 8.23%-4.15M79.83%-14.9M81.61%-12.47M82.60%-7.21M-14.47%-4.52M-127.22%-73.88M-120.99%-67.79M-112.44%-41.4M---3.95M719.52%271.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.30%860.8K65.71%-1.35M34.63%-330.92K-161.06%-1.17M-1,104.70%-4.97M-265.20%-3.93M-361.57%-506.2K-177.91%-448.56K-140.84%-412.93K-842.07%-1.08M
Net increase in cash and cash equivalents -683.56%-25.83M257.82%165.4M68.26%-72.52M19.51%-195.19M101.89%4.43M-131.67%-104.8M-246.31%-228.45M-161.05%-242.51M-250.83%-233.88M1,455.02%330.95M
Add:Begin period cash and cash equivalents 48.34%507.53M-23.45%342.13M-23.45%342.13M-23.45%342.13M-23.45%342.13M285.35%446.93M285.35%446.93M285.35%446.93M285.35%446.93M22.47%115.98M
End period cash equivalent 39.00%481.7M48.34%507.53M23.40%269.61M-28.12%146.94M62.66%346.56M-23.45%342.13M-19.71%218.48M-60.17%204.42M-21.40%213.05M285.35%446.93M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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