CN Stock MarketDetailed Quotes

301555 Wells Advanced Materials

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  • 28.90
  • +0.90+3.21%
Market Closed Jun 7 15:00 CST
2.67BMarket Cap65.24P/E (TTM)

Wells Advanced Materials 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.79%324.8M
-12.77%1.34B
6.55%1.14B
18.81%895.65M
--513.81M
--513.81M
40.06%1.53B
--1.07B
71.93%753.82M
-1.01%1.09B
Refunds of taxes and levies
--89.47K
----
-98.40%80.78K
----
----
----
--5M
--5.03M
--5.01M
----
Cash received relating to other operating activities
-20.92%28.4M
2,691.58%110.81M
943.43%25.96M
2,395.09%46.76M
--35.91M
--35.91M
-54.07%3.97M
--2.49M
-94.41%1.87M
74.37%8.64M
Cash inflows from operating activities
-35.73%353.28M
-6.08%1.45B
8.22%1.17B
23.89%942.41M
--549.72M
--549.72M
39.78%1.54B
--1.08B
61.17%760.7M
-0.67%1.1B
Goods services cash paid
-44.17%330.67M
2.39%1.55B
16.84%1.26B
27.71%1B
--592.31M
--592.31M
48.54%1.51B
--1.08B
71.71%784.28M
16.17%1.02B
Staff behalf paid
36.04%30.36M
1.40%80.71M
-3.68%59.05M
-4.22%41.61M
--22.32M
--22.32M
13.03%79.6M
--61.31M
22.63%43.44M
23.07%70.42M
All taxes paid
-58.04%4.98M
127.07%53.34M
238.77%44.97M
124.46%23.77M
--11.87M
--11.87M
-25.30%23.49M
--13.28M
-18.86%10.59M
-33.60%31.45M
Cash paid relating to other operating activities
46.82%19.34M
-9.78%66.48M
6.88%57.01M
-55.21%33.58M
--13.17M
--13.17M
-15.57%73.68M
--53.34M
190.23%74.98M
-41.71%87.27M
Cash outflows from operating activities
-39.76%385.35M
3.55%1.75B
17.80%1.42B
20.50%1.1B
--639.67M
--639.67M
39.89%1.69B
--1.2B
71.98%913.29M
6.76%1.21B
Net cash flows from operating activities
64.35%-32.07M
-105.89%-298.61M
-101.53%-248.98M
-3.64%-158.14M
---89.95M
---89.95M
-41.17%-145.03M
---123.54M
-158.43%-152.58M
-440.99%-102.74M
Investing cash flow
Cash received from disposal of investments
80.86%36.17M
5.81%388.27M
-84.02%48M
-82.62%40M
--20M
--20M
9.44%366.96M
--300.36M
6.58%230.16M
-64.51%335.3M
Cash received from returns on investments
5,952.66%942.81K
28.79%573.83K
-26.06%231.61K
40.01%282.4K
--15.58K
--15.58K
-66.18%445.56K
--313.25K
-81.80%201.7K
-64.40%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
124.91%107.36K
11,369.72%21.36M
11,133.66%21.26M
442.49%58.92K
--47.73K
--47.73K
-25.88%186.26K
--189.25K
-76.89%10.86K
-81.90%251.28K
Net cash received from disposal of subsidiaries and other business units
--1.59K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--5.19K
----
----
----
Cash inflows from investing activities
85.53%37.22M
11.59%410.21M
-76.90%69.49M
-82.49%40.34M
--20.06M
--20.06M
9.12%367.6M
--300.86M
6.11%230.37M
-64.53%336.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.68%17.61M
-44.23%30.75M
13.34%15.57M
83.67%14.68M
--6.32M
--6.32M
-9.98%55.14M
--13.73M
-61.76%7.99M
39.13%61.25M
Cash paid to acquire investments
15.43%48.48M
41.21%518.17M
-84.44%48M
-82.62%40M
--42M
--42M
7.83%366.96M
--308.56M
6.58%230.16M
-63.96%340.3M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--5.19K
----
Cash outflows from investing activities
36.78%66.09M
30.05%548.92M
-80.28%63.57M
-77.04%54.68M
--48.32M
--48.32M
5.12%422.1M
--322.29M
0.55%238.16M
-59.37%401.55M
Net cash flows from investing activities
-2.17%-28.87M
-154.50%-138.71M
127.64%5.92M
-84.18%-14.34M
---28.26M
---28.26M
15.74%-54.5M
---21.43M
60.57%-7.79M
-68.06%-64.69M
Financing cash flow
Cash received from capital contributions
----
--489.82M
----
----
----
----
----
----
----
----
Cash from borrowing
-87.52%14.5M
-4.56%254.02M
66.28%259.34M
6.35%203.04M
--116.23M
--116.23M
65.30%266.14M
--155.97M
2,286.58%190.93M
168.34%161.01M
Cash inflows from financing activities
-87.52%14.5M
179.49%743.84M
66.28%259.34M
6.35%203.04M
--116.23M
--116.23M
65.30%266.14M
--155.97M
2,286.58%190.93M
168.34%161.01M
Borrowing repayment
-91.97%4.5M
1,265.28%136.53M
465.49%56.55M
--56.55M
--56.02M
--56.02M
--10M
--10M
----
----
Dividend interest payment
18.14%1.74M
-88.27%2.46M
-86.86%2.72M
-91.10%1.73M
--1.47M
--1.47M
-45.05%21.01M
--20.67M
320,756.47%19.44M
-31.25%38.23M
Cash payments relating to other financing activities
-42.88%1.72M
332.19%37.52M
34.13%8.09M
29.92%5.48M
--3.01M
--3.01M
7.49%8.68M
--6.03M
19.58%4.22M
--8.08M
Cash outflows from financing activities
-86.85%7.96M
344.75%176.51M
83.52%67.35M
169.56%63.76M
--60.5M
--60.5M
-14.29%39.69M
--36.7M
569.42%23.65M
-38.28%46.3M
Net cash flows from financing activities
-88.25%6.55M
150.53%567.33M
60.98%191.99M
-16.73%139.28M
--55.73M
--55.73M
97.43%226.46M
--119.27M
3,644.93%167.27M
863.41%114.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.23%-19.9K
-136.98%-90.75K
-7.65%-64.44K
-137.13%-89.56K
---24.34K
---24.34K
238.08%245.39K
---59.86K
1,780.11%241.18K
-137.88%-177.72K
Net increase in cash and cash equivalents
12.96%-54.41M
378.27%129.92M
-98.40%-51.13M
-565.87%-33.29M
---62.51M
---62.51M
151.35%27.16M
---25.77M
109.61%7.15M
27.12%-52.9M
Add:Begin period cash and cash equivalents
139.90%222.79M
41.35%92.87M
41.35%92.87M
41.35%92.87M
--92.87M
--92.87M
-44.60%65.7M
--65.7M
-44.60%65.7M
-37.96%118.6M
End period cash equivalent
454.65%168.38M
139.90%222.79M
4.52%41.74M
-18.22%59.58M
--30.36M
--30.36M
41.35%92.87M
--39.93M
64.57%72.85M
-44.60%65.7M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.79%324.8M-12.77%1.34B6.55%1.14B18.81%895.65M--513.81M--513.81M40.06%1.53B--1.07B71.93%753.82M-1.01%1.09B
Refunds of taxes and levies --89.47K-----98.40%80.78K--------------5M--5.03M--5.01M----
Cash received relating to other operating activities -20.92%28.4M2,691.58%110.81M943.43%25.96M2,395.09%46.76M--35.91M--35.91M-54.07%3.97M--2.49M-94.41%1.87M74.37%8.64M
Cash inflows from operating activities -35.73%353.28M-6.08%1.45B8.22%1.17B23.89%942.41M--549.72M--549.72M39.78%1.54B--1.08B61.17%760.7M-0.67%1.1B
Goods services cash paid -44.17%330.67M2.39%1.55B16.84%1.26B27.71%1B--592.31M--592.31M48.54%1.51B--1.08B71.71%784.28M16.17%1.02B
Staff behalf paid 36.04%30.36M1.40%80.71M-3.68%59.05M-4.22%41.61M--22.32M--22.32M13.03%79.6M--61.31M22.63%43.44M23.07%70.42M
All taxes paid -58.04%4.98M127.07%53.34M238.77%44.97M124.46%23.77M--11.87M--11.87M-25.30%23.49M--13.28M-18.86%10.59M-33.60%31.45M
Cash paid relating to other operating activities 46.82%19.34M-9.78%66.48M6.88%57.01M-55.21%33.58M--13.17M--13.17M-15.57%73.68M--53.34M190.23%74.98M-41.71%87.27M
Cash outflows from operating activities -39.76%385.35M3.55%1.75B17.80%1.42B20.50%1.1B--639.67M--639.67M39.89%1.69B--1.2B71.98%913.29M6.76%1.21B
Net cash flows from operating activities 64.35%-32.07M-105.89%-298.61M-101.53%-248.98M-3.64%-158.14M---89.95M---89.95M-41.17%-145.03M---123.54M-158.43%-152.58M-440.99%-102.74M
Investing cash flow
Cash received from disposal of investments 80.86%36.17M5.81%388.27M-84.02%48M-82.62%40M--20M--20M9.44%366.96M--300.36M6.58%230.16M-64.51%335.3M
Cash received from returns on investments 5,952.66%942.81K28.79%573.83K-26.06%231.61K40.01%282.4K--15.58K--15.58K-66.18%445.56K--313.25K-81.80%201.7K-64.40%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 124.91%107.36K11,369.72%21.36M11,133.66%21.26M442.49%58.92K--47.73K--47.73K-25.88%186.26K--189.25K-76.89%10.86K-81.90%251.28K
Net cash received from disposal of subsidiaries and other business units --1.59K------------------------------------
Cash received relating to other investing activities --------------------------5.19K------------
Cash inflows from investing activities 85.53%37.22M11.59%410.21M-76.90%69.49M-82.49%40.34M--20.06M--20.06M9.12%367.6M--300.86M6.11%230.37M-64.53%336.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.68%17.61M-44.23%30.75M13.34%15.57M83.67%14.68M--6.32M--6.32M-9.98%55.14M--13.73M-61.76%7.99M39.13%61.25M
Cash paid to acquire investments 15.43%48.48M41.21%518.17M-84.44%48M-82.62%40M--42M--42M7.83%366.96M--308.56M6.58%230.16M-63.96%340.3M
Cash paid relating to other investing activities ----------------------------------5.19K----
Cash outflows from investing activities 36.78%66.09M30.05%548.92M-80.28%63.57M-77.04%54.68M--48.32M--48.32M5.12%422.1M--322.29M0.55%238.16M-59.37%401.55M
Net cash flows from investing activities -2.17%-28.87M-154.50%-138.71M127.64%5.92M-84.18%-14.34M---28.26M---28.26M15.74%-54.5M---21.43M60.57%-7.79M-68.06%-64.69M
Financing cash flow
Cash received from capital contributions ------489.82M--------------------------------
Cash from borrowing -87.52%14.5M-4.56%254.02M66.28%259.34M6.35%203.04M--116.23M--116.23M65.30%266.14M--155.97M2,286.58%190.93M168.34%161.01M
Cash inflows from financing activities -87.52%14.5M179.49%743.84M66.28%259.34M6.35%203.04M--116.23M--116.23M65.30%266.14M--155.97M2,286.58%190.93M168.34%161.01M
Borrowing repayment -91.97%4.5M1,265.28%136.53M465.49%56.55M--56.55M--56.02M--56.02M--10M--10M--------
Dividend interest payment 18.14%1.74M-88.27%2.46M-86.86%2.72M-91.10%1.73M--1.47M--1.47M-45.05%21.01M--20.67M320,756.47%19.44M-31.25%38.23M
Cash payments relating to other financing activities -42.88%1.72M332.19%37.52M34.13%8.09M29.92%5.48M--3.01M--3.01M7.49%8.68M--6.03M19.58%4.22M--8.08M
Cash outflows from financing activities -86.85%7.96M344.75%176.51M83.52%67.35M169.56%63.76M--60.5M--60.5M-14.29%39.69M--36.7M569.42%23.65M-38.28%46.3M
Net cash flows from financing activities -88.25%6.55M150.53%567.33M60.98%191.99M-16.73%139.28M--55.73M--55.73M97.43%226.46M--119.27M3,644.93%167.27M863.41%114.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.23%-19.9K-136.98%-90.75K-7.65%-64.44K-137.13%-89.56K---24.34K---24.34K238.08%245.39K---59.86K1,780.11%241.18K-137.88%-177.72K
Net increase in cash and cash equivalents 12.96%-54.41M378.27%129.92M-98.40%-51.13M-565.87%-33.29M---62.51M---62.51M151.35%27.16M---25.77M109.61%7.15M27.12%-52.9M
Add:Begin period cash and cash equivalents 139.90%222.79M41.35%92.87M41.35%92.87M41.35%92.87M--92.87M--92.87M-44.60%65.7M--65.7M-44.60%65.7M-37.96%118.6M
End period cash equivalent 454.65%168.38M139.90%222.79M4.52%41.74M-18.22%59.58M--30.36M--30.36M41.35%92.87M--39.93M64.57%72.85M-44.60%65.7M
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 --Lixin Certified Public Accountants (Special General Partnership)--------Lixin Certified Public Accountants (Special General Partnership)----Lixin 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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