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Zhejiang Whyis Technology (301218)

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35.32
-0.79-2.19%

Trading May 20 09:54 CST

4.03BMarket Cap-145.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Whyis Technology (301218) 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

-44.61%95.53M

-2.90%596.89M

8.89%456.35M

3.48%302.89M

1.29%172.47M

7.70%614.73M

12.45%419.11M

37.21%292.69M

42.24%170.26M

12.45%570.77M

Refunds of taxes and levies

4,622.50%356.22K

-8.59%721.79K

-12.48%581.87K

-9.88%433.12K

-97.66%7.54K

-64.59%789.62K

-56.67%664.82K

-54.08%480.59K

-68.40%322.62K

-35.25%2.23M

Cash received relating to other operating activities

-18.29%8.76M

-7.89%43.07M

0.21%33.09M

8.01%20.74M

-61.54%10.72M

-18.96%46.75M

-10.00%33.02M

-26.81%19.2M

580.61%27.88M

-12.70%57.7M

Cash inflows from operating activities

-42.87%104.65M

-3.26%640.67M

8.22%490.02M

3.74%324.06M

-7.69%183.2M

5.01%662.28M

10.18%452.79M

29.83%312.38M

59.01%198.47M

9.29%630.7M

Goods services cash paid

-18.71%131.34M

1.02%483.21M

19.82%422.24M

10.64%282.39M

24.29%161.57M

4.91%478.34M

2.23%352.39M

5.93%255.24M

4.58%129.99M

2.46%455.94M

Staff behalf paid

9.94%25.21M

0.85%77.32M

0.98%58.58M

0.42%40.55M

5.90%22.93M

11.88%76.67M

18.50%58.01M

20.40%40.38M

12.68%21.65M

10.78%68.53M

All taxes paid

15.21%5.37M

-17.38%14.76M

-42.37%9.3M

-47.64%7.32M

-48.49%4.67M

14.59%17.86M

44.90%16.13M

70.64%13.98M

218.37%9.06M

-43.47%15.59M

Cash paid relating to other operating activities

-3.95%8.63M

-4.50%49.54M

-10.92%31.88M

1.52%21.74M

-75.95%8.98M

-23.23%51.87M

-8.01%35.79M

-14.38%21.41M

240.71%37.34M

50.89%67.57M

Cash outflows from operating activities

-13.92%170.55M

0.01%624.83M

12.91%522M

6.34%352M

0.05%198.14M

2.82%624.74M

4.20%462.33M

7.58%331M

25.89%198.03M

4.91%607.63M

Net cash flows from operating activities

-340.95%-65.9M

-57.80%15.84M

-235.49%-31.97M

-49.98%-27.93M

-3,567.23%-14.94M

62.70%37.53M

70.90%-9.53M

72.24%-18.63M

101.33%431.03K

1,190.60%23.07M

Investing cash flow

Cash received from returns on investments

-51.18%523.06K

-43.08%1.57M

-52.23%1.29M

-35.33%1.22M

-41.51%1.07M

91.02%2.75M

1,386.65%2.71M

966.80%1.89M

5,720.60%1.83M

42.69%1.44M

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

--123.89K

--21.01K

--6.05K

----

160.00%26K

Cash received relating to other investing activities

-8.29%84.84M

5.34%187.5M

-29.02%123.5M

-7.69%108M

-12.01%92.5M

128.21%178M

122.35%174M

49.51%117M

377.86%105.13M

-40.68%78M

Cash inflows from investing activities

-8.64%85.48M

4.61%189.09M

-29.38%124.8M

-8.13%109.22M

-12.52%93.57M

127.46%180.75M

125.25%176.71M

51.55%118.89M

385.49%106.96M

-40.03%79.47M

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

54.22%37.02M

-29.51%56.36M

-49.89%34.59M

-36.59%29.82M

-28.57%24.01M

-5.67%79.95M

0.67%69.02M

21.19%47.02M

43.59%33.61M

158.14%84.76M

Cash paid to acquire investments

----

--22.5M

----

Cash paid relating to other investing activities

233.33%40M

145.07%463.19M

-15.48%106.5M

-16.67%105M

-89.57%12M

122.35%189M

48.24%126M

129.09%126M

--115M

-54.55%85M

Cash outflows from investing activities

113.92%77.02M

101.54%542.05M

-27.66%141.09M

-22.08%134.82M

-75.77%36.01M

58.43%268.95M

27.00%195.02M

84.46%173.02M

534.93%148.61M

-22.78%169.76M

Net cash flows from investing activities

-85.30%8.46M

-300.16%-352.96M

11.08%-16.28M

52.72%-25.6M

238.22%57.57M

2.32%-88.2M

75.62%-18.31M

-252.56%-54.13M

-2,931.40%-41.65M

-3.41%-90.3M

Financing cash flow

Cash received from capital contributions

----

41.26%4.9M

2,513.33%4.9M

--4.9M

-99.40%3.47M

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

----

41.26%4.9M

2,513.33%4.9M

--4.9M

-64.60%3.47M

Cash from borrowing

-13.60%45M

93.10%124.08M

111.72%104.08M

99.59%62.08M

67.44%52.08M

288.47%64.26M

3,382.25%49.16M

--31.1M

--16.54M

Cash received relating to other financing activities

----

--0

--1.6M

----

Cash inflows from financing activities

-13.60%45M

75.36%124.08M

92.53%104.08M

72.43%62.08M

44.65%52.08M

253.61%70.76M

819.32%54.06M

2,932.00%36M

--36M

-96.55%20.01M

Borrowing repayment

3,239.37%53.43M

--23.03M

--1.6M

----

--0

----

Dividend interest payment

56.79%1.09M

-23.00%9.05M

-35.34%7.27M

-65.38%3.75M

-85.86%692.81K

96.23%11.75M

89.63%11.24M

82.79%10.84M

--4.9M

-36.98%5.99M

-Including:Cash payments for dividends or profit to minority shareholders

----

-50.00%2.45M

--0

----

--4.9M

----

Cash payments relating to other financing activities

--56.88K

12.77%1.27M

62.68%945.92K

0.01%581.49K

--0

10.38%1.13M

-42.00%581.45K

----

-96.51%1.02M

Cash outflows from financing activities

2,280.19%54.57M

158.94%33.35M

164.21%31.25M

-48.04%5.93M

-53.21%2.29M

83.72%12.88M

70.59%11.83M

64.74%11.42M

--4.9M

-81.92%7.01M

Net cash flows from financing activities

-119.23%-9.57M

56.77%90.73M

72.45%72.83M

128.39%56.15M

60.07%49.79M

345.22%57.88M

4,114.18%42.23M

527.91%24.58M

--31.1M

-97.60%13M

Net cash flow

Net increase in cash and cash equivalents

-172.52%-67.01M

-3,518.53%-246.39M

70.78%24.57M

105.43%2.62M

1,013.98%92.41M

113.29%7.21M

113.21%14.39M

45.37%-48.18M

70.15%-10.11M

-112.00%-54.23M

Add:Begin period cash and cash equivalents

-48.14%265.48M

1.43%511.87M

-9.70%504.66M

422.04%558.89M

End period cash equivalent

-67.16%198.47M

-48.14%265.48M

3.35%536.44M

12.71%514.48M

22.19%604.28M

1.43%511.87M

15.35%519.05M

-3.02%456.49M

-5.80%494.55M

-9.70%504.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-44.61%95.53M	-2.90%596.89M	8.89%456.35M	3.48%302.89M	1.29%172.47M	7.70%614.73M	12.45%419.11M	37.21%292.69M	42.24%170.26M	12.45%570.77M
Refunds of taxes and levies	4,622.50%356.22K	-8.59%721.79K	-12.48%581.87K	-9.88%433.12K	-97.66%7.54K	-64.59%789.62K	-56.67%664.82K	-54.08%480.59K	-68.40%322.62K	-35.25%2.23M
Cash received relating to other operating activities	-18.29%8.76M	-7.89%43.07M	0.21%33.09M	8.01%20.74M	-61.54%10.72M	-18.96%46.75M	-10.00%33.02M	-26.81%19.2M	580.61%27.88M	-12.70%57.7M
Cash inflows from operating activities	-42.87%104.65M	-3.26%640.67M	8.22%490.02M	3.74%324.06M	-7.69%183.2M	5.01%662.28M	10.18%452.79M	29.83%312.38M	59.01%198.47M	9.29%630.7M
Goods services cash paid	-18.71%131.34M	1.02%483.21M	19.82%422.24M	10.64%282.39M	24.29%161.57M	4.91%478.34M	2.23%352.39M	5.93%255.24M	4.58%129.99M	2.46%455.94M
Staff behalf paid	9.94%25.21M	0.85%77.32M	0.98%58.58M	0.42%40.55M	5.90%22.93M	11.88%76.67M	18.50%58.01M	20.40%40.38M	12.68%21.65M	10.78%68.53M
All taxes paid	15.21%5.37M	-17.38%14.76M	-42.37%9.3M	-47.64%7.32M	-48.49%4.67M	14.59%17.86M	44.90%16.13M	70.64%13.98M	218.37%9.06M	-43.47%15.59M
Cash paid relating to other operating activities	-3.95%8.63M	-4.50%49.54M	-10.92%31.88M	1.52%21.74M	-75.95%8.98M	-23.23%51.87M	-8.01%35.79M	-14.38%21.41M	240.71%37.34M	50.89%67.57M
Cash outflows from operating activities	-13.92%170.55M	0.01%624.83M	12.91%522M	6.34%352M	0.05%198.14M	2.82%624.74M	4.20%462.33M	7.58%331M	25.89%198.03M	4.91%607.63M
Net cash flows from operating activities	-340.95%-65.9M	-57.80%15.84M	-235.49%-31.97M	-49.98%-27.93M	-3,567.23%-14.94M	62.70%37.53M	70.90%-9.53M	72.24%-18.63M	101.33%431.03K	1,190.60%23.07M
Investing cash flow
Cash received from returns on investments	-51.18%523.06K	-43.08%1.57M	-52.23%1.29M	-35.33%1.22M	-41.51%1.07M	91.02%2.75M	1,386.65%2.71M	966.80%1.89M	5,720.60%1.83M	42.69%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--123.89K	--21.01K	--6.05K	----	----	----	----	----	----	160.00%26K
Cash received relating to other investing activities	-8.29%84.84M	5.34%187.5M	-29.02%123.5M	-7.69%108M	-12.01%92.5M	128.21%178M	122.35%174M	49.51%117M	377.86%105.13M	-40.68%78M
Cash inflows from investing activities	-8.64%85.48M	4.61%189.09M	-29.38%124.8M	-8.13%109.22M	-12.52%93.57M	127.46%180.75M	125.25%176.71M	51.55%118.89M	385.49%106.96M	-40.03%79.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.22%37.02M	-29.51%56.36M	-49.89%34.59M	-36.59%29.82M	-28.57%24.01M	-5.67%79.95M	0.67%69.02M	21.19%47.02M	43.59%33.61M	158.14%84.76M
Cash paid to acquire investments	----	--22.5M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	233.33%40M	145.07%463.19M	-15.48%106.5M	-16.67%105M	-89.57%12M	122.35%189M	48.24%126M	129.09%126M	--115M	-54.55%85M
Cash outflows from investing activities	113.92%77.02M	101.54%542.05M	-27.66%141.09M	-22.08%134.82M	-75.77%36.01M	58.43%268.95M	27.00%195.02M	84.46%173.02M	534.93%148.61M	-22.78%169.76M
Net cash flows from investing activities	-85.30%8.46M	-300.16%-352.96M	11.08%-16.28M	52.72%-25.6M	238.22%57.57M	2.32%-88.2M	75.62%-18.31M	-252.56%-54.13M	-2,931.40%-41.65M	-3.41%-90.3M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	41.26%4.9M	41.26%4.9M	2,513.33%4.9M	--4.9M	-99.40%3.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	41.26%4.9M	2,513.33%4.9M	--4.9M	-64.60%3.47M
Cash from borrowing	-13.60%45M	93.10%124.08M	111.72%104.08M	99.59%62.08M	67.44%52.08M	288.47%64.26M	3,382.25%49.16M	--31.1M	--31.1M	--16.54M
Cash received relating to other financing activities	----	----	----	----	--0	--1.6M	----	----	----	----
Cash inflows from financing activities	-13.60%45M	75.36%124.08M	92.53%104.08M	72.43%62.08M	44.65%52.08M	253.61%70.76M	819.32%54.06M	2,932.00%36M	--36M	-96.55%20.01M
Borrowing repayment	3,239.37%53.43M	--23.03M	--23.03M	--1.6M	--1.6M	----	----	--0	----	----
Dividend interest payment	56.79%1.09M	-23.00%9.05M	-35.34%7.27M	-65.38%3.75M	-85.86%692.81K	96.23%11.75M	89.63%11.24M	82.79%10.84M	--4.9M	-36.98%5.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	-50.00%2.45M	-50.00%2.45M	--0	----	--4.9M	--4.9M	--4.9M	--4.9M	----
Cash payments relating to other financing activities	--56.88K	12.77%1.27M	62.68%945.92K	0.01%581.49K	--0	10.38%1.13M	-42.00%581.45K	-42.00%581.45K	----	-96.51%1.02M
Cash outflows from financing activities	2,280.19%54.57M	158.94%33.35M	164.21%31.25M	-48.04%5.93M	-53.21%2.29M	83.72%12.88M	70.59%11.83M	64.74%11.42M	--4.9M	-81.92%7.01M
Net cash flows from financing activities	-119.23%-9.57M	56.77%90.73M	72.45%72.83M	128.39%56.15M	60.07%49.79M	345.22%57.88M	4,114.18%42.23M	527.91%24.58M	--31.1M	-97.60%13M
Net cash flow
Net increase in cash and cash equivalents	-172.52%-67.01M	-3,518.53%-246.39M	70.78%24.57M	105.43%2.62M	1,013.98%92.41M	113.29%7.21M	113.21%14.39M	45.37%-48.18M	70.15%-10.11M	-112.00%-54.23M
Add:Begin period cash and cash equivalents	-48.14%265.48M	1.43%511.87M	1.43%511.87M	1.43%511.87M	1.43%511.87M	-9.70%504.66M	-9.70%504.66M	-9.70%504.66M	-9.70%504.66M	422.04%558.89M
End period cash equivalent	-67.16%198.47M	-48.14%265.48M	3.35%536.44M	12.71%514.48M	22.19%604.28M	1.43%511.87M	15.35%519.05M	-3.02%456.49M	-5.80%494.55M	-9.70%504.66M
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)

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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