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301328 Wcon Electronics

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  • 38.55
  • -0.39-1.00%
Trading May 21 14:33 CST
4.24BMarket Cap41.95P/E (TTM)

Wcon Electronics 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
18.45%109.93M
5.14%492.84M
8.82%365.85M
16.07%238.44M
-11.35%92.81M
15.28%468.76M
14.51%336.2M
17.93%205.43M
--104.68M
50.26%406.64M
Refunds of taxes and levies
----
-21.03%4.94M
14.14%4.31M
14.14%4.31M
-2.56%2.2M
--6.26M
--3.78M
--3.78M
--2.26M
--0
Cash received relating to other operating activities
14.95%14.09M
447.97%35.56M
515.36%21.21M
723.00%10.62M
986.46%12.26M
105.97%6.49M
38.40%3.45M
210.29%1.29M
--1.13M
-5.88%3.15M
Cash inflows from operating activities
15.62%124.02M
10.77%533.34M
13.96%391.37M
20.37%253.36M
-0.74%107.27M
17.50%481.5M
15.98%343.42M
20.55%210.49M
--108.07M
49.13%409.79M
Goods services cash paid
-2.63%42.74M
-15.72%161.34M
-15.80%126.8M
-15.29%78.61M
-15.46%43.89M
-2.24%191.43M
13.25%150.59M
-2.65%92.79M
--51.92M
75.53%195.81M
Staff behalf paid
12.66%47.57M
19.08%160.36M
20.46%123.54M
25.04%81.42M
28.08%42.22M
24.31%134.66M
24.84%102.56M
18.01%65.11M
--32.97M
46.52%108.33M
All taxes paid
-33.90%6.35M
79.48%26.78M
67.85%21.45M
171.89%17.39M
149.74%9.6M
-26.53%14.92M
-16.01%12.78M
-32.22%6.4M
--3.85M
64.53%20.31M
Cash paid relating to other operating activities
-12.82%7.75M
24.48%47.74M
-30.55%22.82M
-1.20%15.94M
18.04%8.89M
17.48%38.35M
19.43%32.85M
76.89%16.14M
--7.53M
78.63%32.64M
Cash outflows from operating activities
-0.19%104.41M
4.44%396.22M
-1.40%294.61M
7.16%193.36M
8.67%104.61M
6.24%379.36M
15.88%298.78M
6.74%180.44M
--96.26M
65.24%357.09M
Net cash flows from operating activities
638.60%19.62M
34.24%137.12M
116.76%96.77M
99.66%60.01M
-77.51%2.66M
93.81%102.14M
16.67%44.64M
440.98%30.05M
589.80%11.81M
-10.20%52.7M
Investing cash flow
Cash received from disposal of investments
----
-89.38%17M
-86.87%17.07M
-81.03%17.07M
-74.24%17M
-52.17%160M
-53.49%130M
-65.71%90M
--66M
-10.82%334.5M
Cash received from returns on investments
----
-97.01%22.49K
-96.97%22.49K
-89.90%22.49K
-87.59%22.49K
-67.94%751.15K
-54.27%742.75K
-86.15%222.66K
--181.22K
200.78%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11,425.13%29.07M
14,317.51%21.63M
12,659.63%19.14M
--14.11M
--252.2K
-37.20%150K
-36.97%150K
----
----
Cash received relating to other investing activities
----
--15.22M
--14.64M
--1.47K
----
----
----
----
----
----
Cash inflows from investing activities
----
-61.92%61.31M
-59.24%53.35M
-59.91%36.23M
-52.95%31.14M
-52.20%161M
-53.48%130.89M
-65.81%90.37M
--66.18M
-10.39%336.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.51%52.2M
47.17%232.97M
111.07%162.3M
82.51%82.71M
117.40%45.59M
58.14%158.31M
19.06%76.89M
-5.04%45.32M
--20.97M
427.14%100.11M
Cash paid to acquire investments
----
-84.88%24.2M
-81.33%24.27M
-83.79%21.07M
-81.11%17M
-45.49%160M
-55.71%130M
-41.83%130M
--90M
-24.94%293.5M
Cash paid relating to other investing activities
----
-81.43%2.7M
-81.42%2.7M
-81.42%2.7M
--2.7M
--14.54M
--14.54M
--14.54M
----
----
Cash outflows from investing activities
-20.05%52.2M
-21.92%259.87M
-14.52%189.27M
-43.92%106.48M
-41.16%65.29M
-15.44%332.85M
-38.16%221.44M
-30.00%189.86M
--110.97M
-4.00%393.61M
Net cash flows from investing activities
-52.84%-52.2M
-15.55%-198.57M
-50.11%-135.92M
29.39%-70.25M
23.74%-34.15M
-202.73%-171.85M
-18.02%-90.54M
-1,346.77%-99.49M
-1,657.40%-44.79M
-66.41%-56.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.35B
--1.34B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--5.2M
----
----
----
----
Cash from borrowing
--1.51M
-89.47%3.39M
----
----
----
221.41%32.14M
--31.42M
--16.31M
--9.2M
0.00%10M
Cash received relating to other financing activities
--55.39K
----
--2.54M
--2.21M
----
----
----
----
----
-87.93%100K
Cash inflows from financing activities
--1.56M
-99.75%3.39M
-99.81%2.54M
-86.48%2.21M
----
13,551.62%1.38B
--1.37B
--16.31M
--9.2M
-85.33%10.1M
Borrowing repayment
0.00%1.96M
-66.12%3.93M
146.37%3.93M
--1.96M
--1.96M
-5.35%11.59M
-86.99%1.59M
----
----
-29.80%12.25M
Dividend interest payment
-15.80%246.33K
10,520.94%37.74M
12,523.83%37.47M
18,768.03%37.2M
200.04%292.54K
3.23%355.33K
-2.75%296.83K
-22.69%197.17K
--97.5K
-68.95%344.21K
Cash payments relating to other financing activities
761.44%2.94M
107.45%62.26M
-43.63%11.83M
131.91%8.59M
-78.71%341.1K
231.62%30.01M
203.80%20.98M
15.61%3.7M
--1.6M
-69.92%9.05M
Cash outflows from financing activities
98.21%5.15M
147.67%103.92M
132.72%53.23M
1,124.13%47.76M
52.84%2.6M
93.87%41.96M
17.52%22.87M
-31.67%3.9M
--1.7M
-55.51%21.64M
Net cash flows from financing activities
-38.13%-3.59M
-107.52%-100.54M
-103.75%-50.68M
-467.10%-45.55M
-134.63%-2.6M
11,680.79%1.34B
7,037.00%1.35B
317.34%12.41M
476.25%7.5M
-157.18%-11.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.53%86.85K
-95.27%131.13K
-97.67%81K
-83.42%290.78K
-354.29%-597.85K
449.16%2.78M
573.46%3.47M
488.81%1.75M
--235.11K
54.70%-794.81K
Net increase in cash and cash equivalents
-4.02%-36.09M
-112.75%-161.85M
-106.86%-89.76M
-0.42%-55.5M
-37.43%-34.69M
7,843.22%1.27B
2,329.48%1.31B
-638.81%-55.27M
-1,728.96%-25.25M
-138.13%-16.4M
Add:Begin period cash and cash equivalents
-11.92%1.2B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
1,440.03%1.36B
-15.68%88.19M
-15.68%88.19M
-15.68%88.19M
--88.19M
69.86%104.59M
End period cash equivalent
-12.34%1.16B
-11.92%1.2B
-9.13%1.27B
3,857.41%1.3B
2,002.59%1.32B
1,440.03%1.36B
2,938.40%1.4B
-66.10%32.92M
--62.94M
-15.68%88.19M
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 18.45%109.93M5.14%492.84M8.82%365.85M16.07%238.44M-11.35%92.81M15.28%468.76M14.51%336.2M17.93%205.43M--104.68M50.26%406.64M
Refunds of taxes and levies -----21.03%4.94M14.14%4.31M14.14%4.31M-2.56%2.2M--6.26M--3.78M--3.78M--2.26M--0
Cash received relating to other operating activities 14.95%14.09M447.97%35.56M515.36%21.21M723.00%10.62M986.46%12.26M105.97%6.49M38.40%3.45M210.29%1.29M--1.13M-5.88%3.15M
Cash inflows from operating activities 15.62%124.02M10.77%533.34M13.96%391.37M20.37%253.36M-0.74%107.27M17.50%481.5M15.98%343.42M20.55%210.49M--108.07M49.13%409.79M
Goods services cash paid -2.63%42.74M-15.72%161.34M-15.80%126.8M-15.29%78.61M-15.46%43.89M-2.24%191.43M13.25%150.59M-2.65%92.79M--51.92M75.53%195.81M
Staff behalf paid 12.66%47.57M19.08%160.36M20.46%123.54M25.04%81.42M28.08%42.22M24.31%134.66M24.84%102.56M18.01%65.11M--32.97M46.52%108.33M
All taxes paid -33.90%6.35M79.48%26.78M67.85%21.45M171.89%17.39M149.74%9.6M-26.53%14.92M-16.01%12.78M-32.22%6.4M--3.85M64.53%20.31M
Cash paid relating to other operating activities -12.82%7.75M24.48%47.74M-30.55%22.82M-1.20%15.94M18.04%8.89M17.48%38.35M19.43%32.85M76.89%16.14M--7.53M78.63%32.64M
Cash outflows from operating activities -0.19%104.41M4.44%396.22M-1.40%294.61M7.16%193.36M8.67%104.61M6.24%379.36M15.88%298.78M6.74%180.44M--96.26M65.24%357.09M
Net cash flows from operating activities 638.60%19.62M34.24%137.12M116.76%96.77M99.66%60.01M-77.51%2.66M93.81%102.14M16.67%44.64M440.98%30.05M589.80%11.81M-10.20%52.7M
Investing cash flow
Cash received from disposal of investments -----89.38%17M-86.87%17.07M-81.03%17.07M-74.24%17M-52.17%160M-53.49%130M-65.71%90M--66M-10.82%334.5M
Cash received from returns on investments -----97.01%22.49K-96.97%22.49K-89.90%22.49K-87.59%22.49K-67.94%751.15K-54.27%742.75K-86.15%222.66K--181.22K200.78%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11,425.13%29.07M14,317.51%21.63M12,659.63%19.14M--14.11M--252.2K-37.20%150K-36.97%150K--------
Cash received relating to other investing activities ------15.22M--14.64M--1.47K------------------------
Cash inflows from investing activities -----61.92%61.31M-59.24%53.35M-59.91%36.23M-52.95%31.14M-52.20%161M-53.48%130.89M-65.81%90.37M--66.18M-10.39%336.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.51%52.2M47.17%232.97M111.07%162.3M82.51%82.71M117.40%45.59M58.14%158.31M19.06%76.89M-5.04%45.32M--20.97M427.14%100.11M
Cash paid to acquire investments -----84.88%24.2M-81.33%24.27M-83.79%21.07M-81.11%17M-45.49%160M-55.71%130M-41.83%130M--90M-24.94%293.5M
Cash paid relating to other investing activities -----81.43%2.7M-81.42%2.7M-81.42%2.7M--2.7M--14.54M--14.54M--14.54M--------
Cash outflows from investing activities -20.05%52.2M-21.92%259.87M-14.52%189.27M-43.92%106.48M-41.16%65.29M-15.44%332.85M-38.16%221.44M-30.00%189.86M--110.97M-4.00%393.61M
Net cash flows from investing activities -52.84%-52.2M-15.55%-198.57M-50.11%-135.92M29.39%-70.25M23.74%-34.15M-202.73%-171.85M-18.02%-90.54M-1,346.77%-99.49M-1,657.40%-44.79M-66.41%-56.76M
Financing cash flow
Cash received from capital contributions ----------------------1.35B--1.34B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------5.2M----------------
Cash from borrowing --1.51M-89.47%3.39M------------221.41%32.14M--31.42M--16.31M--9.2M0.00%10M
Cash received relating to other financing activities --55.39K------2.54M--2.21M---------------------87.93%100K
Cash inflows from financing activities --1.56M-99.75%3.39M-99.81%2.54M-86.48%2.21M----13,551.62%1.38B--1.37B--16.31M--9.2M-85.33%10.1M
Borrowing repayment 0.00%1.96M-66.12%3.93M146.37%3.93M--1.96M--1.96M-5.35%11.59M-86.99%1.59M---------29.80%12.25M
Dividend interest payment -15.80%246.33K10,520.94%37.74M12,523.83%37.47M18,768.03%37.2M200.04%292.54K3.23%355.33K-2.75%296.83K-22.69%197.17K--97.5K-68.95%344.21K
Cash payments relating to other financing activities 761.44%2.94M107.45%62.26M-43.63%11.83M131.91%8.59M-78.71%341.1K231.62%30.01M203.80%20.98M15.61%3.7M--1.6M-69.92%9.05M
Cash outflows from financing activities 98.21%5.15M147.67%103.92M132.72%53.23M1,124.13%47.76M52.84%2.6M93.87%41.96M17.52%22.87M-31.67%3.9M--1.7M-55.51%21.64M
Net cash flows from financing activities -38.13%-3.59M-107.52%-100.54M-103.75%-50.68M-467.10%-45.55M-134.63%-2.6M11,680.79%1.34B7,037.00%1.35B317.34%12.41M476.25%7.5M-157.18%-11.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.53%86.85K-95.27%131.13K-97.67%81K-83.42%290.78K-354.29%-597.85K449.16%2.78M573.46%3.47M488.81%1.75M--235.11K54.70%-794.81K
Net increase in cash and cash equivalents -4.02%-36.09M-112.75%-161.85M-106.86%-89.76M-0.42%-55.5M-37.43%-34.69M7,843.22%1.27B2,329.48%1.31B-638.81%-55.27M-1,728.96%-25.25M-138.13%-16.4M
Add:Begin period cash and cash equivalents -11.92%1.2B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B1,440.03%1.36B-15.68%88.19M-15.68%88.19M-15.68%88.19M--88.19M69.86%104.59M
End period cash equivalent -12.34%1.16B-11.92%1.2B-9.13%1.27B3,857.41%1.3B2,002.59%1.32B1,440.03%1.36B2,938.40%1.4B-66.10%32.92M--62.94M-15.68%88.19M
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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