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301218 Zhejiang Whyis Technology

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  • 19.25
  • +0.70+3.77%
Market Closed Jun 7 15:00 CST
2.20BMarket Cap64.81P/E (TTM)

Zhejiang Whyis Technology 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
42.24%170.26M
12.45%570.77M
13.54%372.71M
12.26%213.32M
9.53%119.7M
5.33%507.56M
20.88%328.27M
10.85%190.02M
3.78%109.28M
20.49%481.88M
Refunds of taxes and levies
-68.40%322.62K
-35.25%2.23M
-38.28%1.53M
-31.39%1.05M
-27.27%1.02M
306.00%3.44M
237.26%2.49M
364.94%1.53M
1,416.09%1.4M
-88.06%848.29K
Cash received relating to other operating activities
580.61%27.88M
-12.70%57.7M
4.20%36.69M
-12.58%26.24M
-47.87%4.1M
2.15%66.09M
-8.10%35.21M
7.65%30.01M
-18.77%7.86M
-9.01%64.7M
Cash inflows from operating activities
59.01%198.47M
9.29%630.7M
12.29%410.94M
8.59%240.6M
5.29%124.81M
5.42%577.1M
17.82%365.97M
10.98%221.56M
3.02%118.55M
14.49%547.43M
Goods services cash paid
4.58%129.99M
2.46%455.94M
5.50%344.71M
6.35%240.95M
-9.29%124.29M
13.52%444.99M
18.54%326.74M
22.05%226.56M
17.89%137.02M
19.50%392M
Staff behalf paid
12.68%21.65M
10.78%68.53M
7.76%48.96M
7.56%33.53M
14.66%19.21M
22.59%61.86M
22.58%45.43M
25.17%31.18M
22.01%16.76M
21.73%50.46M
All taxes paid
218.37%9.06M
-43.47%15.59M
-49.39%11.13M
-53.41%8.19M
-71.33%2.84M
-15.69%27.58M
-19.76%22M
-22.46%17.58M
65.04%9.92M
119.17%32.71M
Cash paid relating to other operating activities
240.71%37.34M
50.89%67.57M
-18.10%38.91M
12.74%25.01M
45.27%10.96M
-21.60%44.78M
22.51%47.51M
-2.39%22.18M
-38.41%7.54M
-7.66%57.12M
Cash outflows from operating activities
25.89%198.03M
4.91%607.63M
0.46%443.7M
3.42%307.69M
-8.14%157.31M
8.81%579.21M
16.57%441.67M
16.24%297.5M
15.53%171.25M
19.28%532.29M
Net cash flows from operating activities
101.33%431.03K
1,190.60%23.07M
56.73%-32.76M
11.66%-67.09M
38.34%-32.49M
-113.97%-2.12M
-10.89%-75.7M
-34.90%-75.94M
-58.94%-52.7M
-52.52%15.14M
Investing cash flow
Cash received from returns on investments
5,720.60%1.83M
42.69%1.44M
-81.50%182.21K
9.66%176.89K
-58.67%31.47K
125.27%1.01M
158.15%984.78K
-38.54%161.32K
-80.29%76.15K
7.45%447.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
160.00%26K
50.00%15K
--15K
----
--10K
--10K
----
----
----
Cash received relating to other investing activities
377.86%105.13M
-40.68%78M
-37.40%78.25M
247.71%78.25M
7.32%22M
-26.54%131.5M
-32.91%125M
-81.17%22.51M
-78.00%20.5M
27.81%179M
Cash inflows from investing activities
385.49%106.96M
-40.03%79.47M
-37.74%78.45M
246.08%78.45M
7.07%22.03M
-26.15%132.52M
-32.51%125.99M
-81.08%22.67M
-78.01%20.58M
27.73%179.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.59%33.61M
158.14%84.76M
327.37%68.57M
3,686.49%38.8M
32,834.71%23.41M
1,095.84%32.84M
567.67%16.04M
-41.30%1.02M
-46.72%71.07K
57.18%2.75M
Cash paid relating to other investing activities
--115M
-54.55%85M
-20.56%85M
-48.60%55M
----
12.31%187M
-32.06%107M
4.39%107M
-93.06%7M
23.33%166.5M
Cash outflows from investing activities
534.93%148.61M
-22.78%169.76M
24.81%153.57M
-13.17%93.8M
231.00%23.41M
29.89%219.84M
-23.05%123.04M
3.63%108.02M
-92.99%7.07M
23.77%169.25M
Net cash flows from investing activities
-2,931.40%-41.65M
-3.41%-90.3M
-2,645.17%-75.12M
82.01%-15.35M
-110.17%-1.37M
-955.86%-87.32M
-88.98%2.95M
-648.45%-85.36M
283.32%13.51M
172.63%10.2M
Financing cash flow
Cash received from capital contributions
--4.9M
-99.40%3.47M
-99.39%3.47M
-99.97%187.5K
----
--580.03M
--570.23M
--570.23M
--570.23M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
-64.60%3.47M
--3.47M
--187.5K
----
--9.8M
----
----
----
----
Cash from borrowing
--31.1M
--16.54M
--1.41M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--1M
--1M
----
----
----
----
----
----
Cash inflows from financing activities
--36M
-96.55%20.01M
-98.97%5.88M
-99.79%1.19M
----
--580.03M
--570.23M
--570.23M
--570.23M
----
Dividend interest payment
--4.9M
-36.98%5.99M
-37.60%5.93M
-37.60%5.93M
----
--9.5M
--9.5M
--9.5M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--4.9M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-96.51%1.02M
-96.57%1M
-96.57%1M
----
1,510.40%29.26M
4,080.15%29.26M
4,080.15%29.26M
--24.55M
45.36%1.82M
Cash outflows from financing activities
--4.9M
-81.92%7.01M
-82.12%6.93M
-82.12%6.93M
----
2,033.43%38.76M
5,437.76%38.76M
5,437.76%38.76M
--24.55M
34.46%1.82M
Net cash flows from financing activities
--31.1M
-97.60%13M
-100.20%-1.05M
-101.08%-5.75M
----
29,888.74%541.26M
76,023.06%531.46M
76,023.06%531.46M
--545.68M
-140.49%-1.82M
Net cash flow
Net increase in cash and cash equivalents
70.15%-10.11M
-112.00%-54.23M
-123.75%-108.92M
-123.82%-88.19M
-106.69%-33.87M
1,820.60%451.83M
1,187.54%458.71M
993.44%370.16M
1,349.84%506.48M
-41.35%23.53M
Add:Begin period cash and cash equivalents
-9.70%504.66M
422.04%558.89M
422.04%558.89M
422.04%558.89M
422.04%558.89M
28.16%107.06M
28.16%107.06M
28.16%107.06M
28.16%107.06M
92.39%83.53M
End period cash equivalent
-5.80%494.55M
-9.70%504.66M
-20.47%449.96M
-1.37%470.7M
-14.43%525.02M
422.04%558.89M
1,268.13%565.77M
1,033.52%477.22M
1,326.57%613.54M
28.16%107.06M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 42.24%170.26M12.45%570.77M13.54%372.71M12.26%213.32M9.53%119.7M5.33%507.56M20.88%328.27M10.85%190.02M3.78%109.28M20.49%481.88M
Refunds of taxes and levies -68.40%322.62K-35.25%2.23M-38.28%1.53M-31.39%1.05M-27.27%1.02M306.00%3.44M237.26%2.49M364.94%1.53M1,416.09%1.4M-88.06%848.29K
Cash received relating to other operating activities 580.61%27.88M-12.70%57.7M4.20%36.69M-12.58%26.24M-47.87%4.1M2.15%66.09M-8.10%35.21M7.65%30.01M-18.77%7.86M-9.01%64.7M
Cash inflows from operating activities 59.01%198.47M9.29%630.7M12.29%410.94M8.59%240.6M5.29%124.81M5.42%577.1M17.82%365.97M10.98%221.56M3.02%118.55M14.49%547.43M
Goods services cash paid 4.58%129.99M2.46%455.94M5.50%344.71M6.35%240.95M-9.29%124.29M13.52%444.99M18.54%326.74M22.05%226.56M17.89%137.02M19.50%392M
Staff behalf paid 12.68%21.65M10.78%68.53M7.76%48.96M7.56%33.53M14.66%19.21M22.59%61.86M22.58%45.43M25.17%31.18M22.01%16.76M21.73%50.46M
All taxes paid 218.37%9.06M-43.47%15.59M-49.39%11.13M-53.41%8.19M-71.33%2.84M-15.69%27.58M-19.76%22M-22.46%17.58M65.04%9.92M119.17%32.71M
Cash paid relating to other operating activities 240.71%37.34M50.89%67.57M-18.10%38.91M12.74%25.01M45.27%10.96M-21.60%44.78M22.51%47.51M-2.39%22.18M-38.41%7.54M-7.66%57.12M
Cash outflows from operating activities 25.89%198.03M4.91%607.63M0.46%443.7M3.42%307.69M-8.14%157.31M8.81%579.21M16.57%441.67M16.24%297.5M15.53%171.25M19.28%532.29M
Net cash flows from operating activities 101.33%431.03K1,190.60%23.07M56.73%-32.76M11.66%-67.09M38.34%-32.49M-113.97%-2.12M-10.89%-75.7M-34.90%-75.94M-58.94%-52.7M-52.52%15.14M
Investing cash flow
Cash received from returns on investments 5,720.60%1.83M42.69%1.44M-81.50%182.21K9.66%176.89K-58.67%31.47K125.27%1.01M158.15%984.78K-38.54%161.32K-80.29%76.15K7.45%447.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----160.00%26K50.00%15K--15K------10K--10K------------
Cash received relating to other investing activities 377.86%105.13M-40.68%78M-37.40%78.25M247.71%78.25M7.32%22M-26.54%131.5M-32.91%125M-81.17%22.51M-78.00%20.5M27.81%179M
Cash inflows from investing activities 385.49%106.96M-40.03%79.47M-37.74%78.45M246.08%78.45M7.07%22.03M-26.15%132.52M-32.51%125.99M-81.08%22.67M-78.01%20.58M27.73%179.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.59%33.61M158.14%84.76M327.37%68.57M3,686.49%38.8M32,834.71%23.41M1,095.84%32.84M567.67%16.04M-41.30%1.02M-46.72%71.07K57.18%2.75M
Cash paid relating to other investing activities --115M-54.55%85M-20.56%85M-48.60%55M----12.31%187M-32.06%107M4.39%107M-93.06%7M23.33%166.5M
Cash outflows from investing activities 534.93%148.61M-22.78%169.76M24.81%153.57M-13.17%93.8M231.00%23.41M29.89%219.84M-23.05%123.04M3.63%108.02M-92.99%7.07M23.77%169.25M
Net cash flows from investing activities -2,931.40%-41.65M-3.41%-90.3M-2,645.17%-75.12M82.01%-15.35M-110.17%-1.37M-955.86%-87.32M-88.98%2.95M-648.45%-85.36M283.32%13.51M172.63%10.2M
Financing cash flow
Cash received from capital contributions --4.9M-99.40%3.47M-99.39%3.47M-99.97%187.5K------580.03M--570.23M--570.23M--570.23M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M-64.60%3.47M--3.47M--187.5K------9.8M----------------
Cash from borrowing --31.1M--16.54M--1.41M----------------------------
Cash received relating to other financing activities ----------1M--1M------------------------
Cash inflows from financing activities --36M-96.55%20.01M-98.97%5.88M-99.79%1.19M------580.03M--570.23M--570.23M--570.23M----
Dividend interest payment --4.9M-36.98%5.99M-37.60%5.93M-37.60%5.93M------9.5M--9.5M--9.5M--------
-Including:Cash payments for dividends or profit to minority shareholders --4.9M------------------------------------
Cash payments relating to other financing activities -----96.51%1.02M-96.57%1M-96.57%1M----1,510.40%29.26M4,080.15%29.26M4,080.15%29.26M--24.55M45.36%1.82M
Cash outflows from financing activities --4.9M-81.92%7.01M-82.12%6.93M-82.12%6.93M----2,033.43%38.76M5,437.76%38.76M5,437.76%38.76M--24.55M34.46%1.82M
Net cash flows from financing activities --31.1M-97.60%13M-100.20%-1.05M-101.08%-5.75M----29,888.74%541.26M76,023.06%531.46M76,023.06%531.46M--545.68M-140.49%-1.82M
Net cash flow
Net increase in cash and cash equivalents 70.15%-10.11M-112.00%-54.23M-123.75%-108.92M-123.82%-88.19M-106.69%-33.87M1,820.60%451.83M1,187.54%458.71M993.44%370.16M1,349.84%506.48M-41.35%23.53M
Add:Begin period cash and cash equivalents -9.70%504.66M422.04%558.89M422.04%558.89M422.04%558.89M422.04%558.89M28.16%107.06M28.16%107.06M28.16%107.06M28.16%107.06M92.39%83.53M
End period cash equivalent -5.80%494.55M-9.70%504.66M-20.47%449.96M-1.37%470.7M-14.43%525.02M422.04%558.89M1,268.13%565.77M1,033.52%477.22M1,326.57%613.54M28.16%107.06M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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