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301429 Anhui Sentai WPC Group Share

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  • 16.24
  • -0.32-1.93%
Market Closed Jun 3 15:00 CST
1.92BMarket Cap36.33P/E (TTM)

Anhui Sentai WPC Group Share 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
8.91%166.94M
-27.08%608.64M
-31.69%482.63M
-40.58%301.32M
-25.16%153.29M
-9.74%834.72M
--706.52M
--507.08M
--204.82M
42.00%924.82M
Refunds of taxes and levies
-31.29%7.84M
-15.07%52.9M
-13.77%45.53M
-30.87%28.85M
-45.97%11.41M
-28.84%62.28M
--52.81M
--41.74M
--21.12M
81.97%87.53M
Cash received relating to other operating activities
6,143.46%11.48M
-18.42%16.2M
-41.44%11.18M
-55.92%6.88M
-95.32%183.85K
46.13%19.86M
--19.1M
--15.6M
--3.93M
53.70%13.59M
Cash inflows from operating activities
12.96%186.26M
-26.08%677.74M
-30.71%539.35M
-40.28%337.05M
-28.27%164.88M
-10.63%916.87M
--778.42M
--564.42M
--229.87M
44.86%1.03B
Goods services cash paid
35.19%172.98M
-34.81%433.88M
-39.54%350.18M
-40.64%238.1M
-38.59%127.95M
-3.78%665.53M
--579.18M
--401.12M
--208.37M
82.43%691.65M
Staff behalf paid
32.48%28.55M
-4.77%96.1M
-10.76%69.81M
-21.37%44.64M
-24.52%21.55M
-13.33%100.92M
--78.23M
--56.78M
--28.55M
63.86%116.44M
All taxes paid
35.67%5.81M
-20.99%16.84M
-41.92%11.27M
-35.05%6.25M
-15.94%4.28M
9.13%21.31M
--19.4M
--9.62M
--5.09M
-13.53%19.53M
Cash paid relating to other operating activities
56.02%18.36M
28.20%106.27M
1.71%68.92M
-18.41%42.77M
-54.32%11.77M
-4.30%82.89M
--67.76M
--52.42M
--25.76M
31.76%86.61M
Cash outflows from operating activities
36.33%225.69M
-24.99%653.09M
-32.82%500.18M
-36.19%331.76M
-38.18%165.55M
-4.77%870.65M
--744.57M
--519.93M
--267.78M
69.77%914.22M
Net cash flows from operating activities
-5,791.51%-39.43M
-46.66%24.65M
15.71%39.17M
-88.10%5.29M
98.23%-669.34K
-58.63%46.22M
--33.85M
-16.20%44.48M
-513.21%-37.91M
-34.17%111.72M
Investing cash flow
Cash received from disposal of investments
--303M
--1.02B
679,737.65%815.81M
--365.43M
----
--0
--120K
----
----
----
Cash received from returns on investments
255.70%5.47M
1,283.28%10.65M
--2.71M
320.25%504.3K
-44.05%1.54M
-96.85%769.68K
----
--120K
--2.75M
757.86%24.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-54.89%67.12K
-65.63%50K
-79.38%30K
108.60%16K
-64.62%148.79K
--145.46K
--145.46K
--7.67K
-58.83%420.52K
Cash received relating to other investing activities
0.61%1.62M
122.18%9.55M
160.59%8.05M
1,062.31%7.08M
628.93%1.61M
-60.84%4.3M
--3.09M
--609.45K
--220.68K
2,321.50%10.97M
Cash inflows from investing activities
9,709.68%310.08M
19,809.65%1.04B
24,550.29%826.62M
42,538.46%373.05M
6.28%3.16M
-85.44%5.22M
--3.35M
--874.91K
--2.97M
302.56%35.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,392.86%112.15M
142.37%98.16M
167.75%52.21M
26.71%24.09M
-43.70%7.51M
-24.39%40.5M
--19.5M
--19.01M
--13.34M
-13.17%53.56M
Cash paid to acquire investments
--303.65M
--1.65B
--1.53B
130,769.17%711.13M
----
--0
----
--543.39K
----
----
Cash paid relating to other investing activities
-84.44%182.4K
-10.64%16.24M
50.75%12.94M
20.10%6.14M
105.28%1.17M
--18.17M
--8.58M
--5.11M
--570.95K
----
Cash outflows from investing activities
4,689.88%415.98M
2,905.74%1.76B
5,569.37%1.59B
2,905.45%741.36M
-37.58%8.68M
9.54%58.68M
--28.08M
--24.67M
--13.91M
-26.06%53.56M
Net cash flows from investing activities
-1,817.20%-105.9M
-1,256.58%-725.22M
-2,995.66%-765.59M
-1,448.03%-368.31M
49.51%-5.52M
-201.51%-53.46M
---24.73M
-27.99%-23.79M
-313.19%-10.94M
72.10%-17.73M
Financing cash flow
Cash received from capital contributions
----
111,532.36%781.43M
121,307.14%849.85M
--849.85M
----
--700K
--700K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-74.61%177.76K
----
----
----
--700K
----
----
----
----
Cash from borrowing
--40M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-79.30%5.55M
-73.59%4.53M
-72.17%3.56M
24.22%4.04M
--26.83M
--17.16M
--12.81M
--3.25M
----
Cash inflows from financing activities
891.03%40M
2,758.87%786.98M
4,684.47%854.38M
6,563.21%853.41M
24.22%4.04M
--27.53M
--17.86M
--12.81M
--3.25M
----
Dividend interest payment
--228.83K
--30.03M
--30.03M
--28.13M
----
----
----
----
----
771.66%15.07M
Cash payments relating to other financing activities
--5.74M
3,356.27%42.99M
8,645.24%104.86M
48,631.45%97.46M
----
-94.33%1.24M
--1.2M
--200K
----
57.12%21.93M
Cash outflows from financing activities
--5.97M
5,770.16%73.02M
11,149.65%134.88M
62,695.05%125.59M
--0
-96.64%1.24M
--1.2M
--200K
----
-67.96%37M
Net cash flows from financing activities
743.18%34.03M
2,616.35%713.96M
4,219.13%719.5M
5,672.78%727.82M
24.22%4.04M
171.04%26.28M
--16.66M
154.76%12.61M
246.44%3.25M
47.51%-37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
483.71%2.71M
-102.53%-194.99K
-87.38%794.85K
-68.87%1.95M
-85.24%-706.72K
345.61%7.7M
--6.3M
--6.28M
---381.52K
64.55%-3.13M
Net increase in cash and cash equivalents
-3,692.19%-108.59M
-50.66%13.19M
-119.10%-6.13M
826.72%366.76M
93.77%-2.86M
-50.35%26.74M
--32.08M
261.60%39.58M
-530.18%-45.98M
100.64%53.85M
Add:Begin period cash and cash equivalents
8.33%171.65M
20.30%158.45M
20.30%158.45M
20.30%158.45M
20.30%158.45M
69.17%131.71M
--131.71M
--131.71M
--131.71M
52.61%77.86M
End period cash equivalent
-59.47%63.06M
8.33%171.65M
-7.00%152.33M
206.62%525.21M
81.48%155.59M
20.30%158.45M
--163.79M
--171.29M
--85.73M
69.17%131.71M
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
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 8.91%166.94M-27.08%608.64M-31.69%482.63M-40.58%301.32M-25.16%153.29M-9.74%834.72M--706.52M--507.08M--204.82M42.00%924.82M
Refunds of taxes and levies -31.29%7.84M-15.07%52.9M-13.77%45.53M-30.87%28.85M-45.97%11.41M-28.84%62.28M--52.81M--41.74M--21.12M81.97%87.53M
Cash received relating to other operating activities 6,143.46%11.48M-18.42%16.2M-41.44%11.18M-55.92%6.88M-95.32%183.85K46.13%19.86M--19.1M--15.6M--3.93M53.70%13.59M
Cash inflows from operating activities 12.96%186.26M-26.08%677.74M-30.71%539.35M-40.28%337.05M-28.27%164.88M-10.63%916.87M--778.42M--564.42M--229.87M44.86%1.03B
Goods services cash paid 35.19%172.98M-34.81%433.88M-39.54%350.18M-40.64%238.1M-38.59%127.95M-3.78%665.53M--579.18M--401.12M--208.37M82.43%691.65M
Staff behalf paid 32.48%28.55M-4.77%96.1M-10.76%69.81M-21.37%44.64M-24.52%21.55M-13.33%100.92M--78.23M--56.78M--28.55M63.86%116.44M
All taxes paid 35.67%5.81M-20.99%16.84M-41.92%11.27M-35.05%6.25M-15.94%4.28M9.13%21.31M--19.4M--9.62M--5.09M-13.53%19.53M
Cash paid relating to other operating activities 56.02%18.36M28.20%106.27M1.71%68.92M-18.41%42.77M-54.32%11.77M-4.30%82.89M--67.76M--52.42M--25.76M31.76%86.61M
Cash outflows from operating activities 36.33%225.69M-24.99%653.09M-32.82%500.18M-36.19%331.76M-38.18%165.55M-4.77%870.65M--744.57M--519.93M--267.78M69.77%914.22M
Net cash flows from operating activities -5,791.51%-39.43M-46.66%24.65M15.71%39.17M-88.10%5.29M98.23%-669.34K-58.63%46.22M--33.85M-16.20%44.48M-513.21%-37.91M-34.17%111.72M
Investing cash flow
Cash received from disposal of investments --303M--1.02B679,737.65%815.81M--365.43M------0--120K------------
Cash received from returns on investments 255.70%5.47M1,283.28%10.65M--2.71M320.25%504.3K-44.05%1.54M-96.85%769.68K------120K--2.75M757.86%24.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----54.89%67.12K-65.63%50K-79.38%30K108.60%16K-64.62%148.79K--145.46K--145.46K--7.67K-58.83%420.52K
Cash received relating to other investing activities 0.61%1.62M122.18%9.55M160.59%8.05M1,062.31%7.08M628.93%1.61M-60.84%4.3M--3.09M--609.45K--220.68K2,321.50%10.97M
Cash inflows from investing activities 9,709.68%310.08M19,809.65%1.04B24,550.29%826.62M42,538.46%373.05M6.28%3.16M-85.44%5.22M--3.35M--874.91K--2.97M302.56%35.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,392.86%112.15M142.37%98.16M167.75%52.21M26.71%24.09M-43.70%7.51M-24.39%40.5M--19.5M--19.01M--13.34M-13.17%53.56M
Cash paid to acquire investments --303.65M--1.65B--1.53B130,769.17%711.13M------0------543.39K--------
Cash paid relating to other investing activities -84.44%182.4K-10.64%16.24M50.75%12.94M20.10%6.14M105.28%1.17M--18.17M--8.58M--5.11M--570.95K----
Cash outflows from investing activities 4,689.88%415.98M2,905.74%1.76B5,569.37%1.59B2,905.45%741.36M-37.58%8.68M9.54%58.68M--28.08M--24.67M--13.91M-26.06%53.56M
Net cash flows from investing activities -1,817.20%-105.9M-1,256.58%-725.22M-2,995.66%-765.59M-1,448.03%-368.31M49.51%-5.52M-201.51%-53.46M---24.73M-27.99%-23.79M-313.19%-10.94M72.10%-17.73M
Financing cash flow
Cash received from capital contributions ----111,532.36%781.43M121,307.14%849.85M--849.85M------700K--700K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----74.61%177.76K--------------700K----------------
Cash from borrowing --40M------------------------------------
Cash received relating to other financing activities -----79.30%5.55M-73.59%4.53M-72.17%3.56M24.22%4.04M--26.83M--17.16M--12.81M--3.25M----
Cash inflows from financing activities 891.03%40M2,758.87%786.98M4,684.47%854.38M6,563.21%853.41M24.22%4.04M--27.53M--17.86M--12.81M--3.25M----
Dividend interest payment --228.83K--30.03M--30.03M--28.13M--------------------771.66%15.07M
Cash payments relating to other financing activities --5.74M3,356.27%42.99M8,645.24%104.86M48,631.45%97.46M-----94.33%1.24M--1.2M--200K----57.12%21.93M
Cash outflows from financing activities --5.97M5,770.16%73.02M11,149.65%134.88M62,695.05%125.59M--0-96.64%1.24M--1.2M--200K-----67.96%37M
Net cash flows from financing activities 743.18%34.03M2,616.35%713.96M4,219.13%719.5M5,672.78%727.82M24.22%4.04M171.04%26.28M--16.66M154.76%12.61M246.44%3.25M47.51%-37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 483.71%2.71M-102.53%-194.99K-87.38%794.85K-68.87%1.95M-85.24%-706.72K345.61%7.7M--6.3M--6.28M---381.52K64.55%-3.13M
Net increase in cash and cash equivalents -3,692.19%-108.59M-50.66%13.19M-119.10%-6.13M826.72%366.76M93.77%-2.86M-50.35%26.74M--32.08M261.60%39.58M-530.18%-45.98M100.64%53.85M
Add:Begin period cash and cash equivalents 8.33%171.65M20.30%158.45M20.30%158.45M20.30%158.45M20.30%158.45M69.17%131.71M--131.71M--131.71M--131.71M52.61%77.86M
End period cash equivalent -59.47%63.06M8.33%171.65M-7.00%152.33M206.62%525.21M81.48%155.59M20.30%158.45M--163.79M--171.29M--85.73M69.17%131.71M
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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