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605268 Wangli Security&Surveillance Product

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  • 7.95
  • -0.05-0.63%
Market Closed Apr 26 15:00 CST
3.49BMarket Cap63.10P/E (TTM)

Wangli Security&Surveillance Product 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
8.79%568.55M
26.89%3.08B
20.06%2.16B
21.74%1.32B
17.34%522.6M
-6.86%2.43B
-4.65%1.8B
-2.60%1.08B
58.12%445.36M
23.90%2.61B
Refunds of taxes and levies
-92.84%8.89K
----
----
----
-34.69%124.2K
----
-87.96%321.04K
146.31%192.89K
-84.00%190.18K
-83.85%78.51K
Cash received relating to other operating activities
501.85%33.13M
107.49%76.78M
117.73%59.28M
224.87%28.35M
48.37%5.5M
-26.20%37M
63.01%27.23M
-42.38%8.73M
-82.73%3.71M
-48.24%50.14M
Cash inflows from operating activities
13.91%601.69M
28.10%3.16B
21.50%2.22B
23.34%1.35B
17.58%528.23M
-7.23%2.47B
-4.17%1.82B
-3.12%1.09B
47.62%449.26M
20.71%2.66B
Goods services cash paid
52.91%495.36M
19.99%1.97B
9.24%1.35B
3.16%828.06M
-14.17%323.95M
-13.16%1.64B
-14.80%1.23B
-5.17%802.71M
32.66%377.44M
65.73%1.89B
Staff behalf paid
41.30%112.86M
5.38%453.44M
-1.17%311.35M
-11.29%186.65M
-18.72%79.88M
-8.48%430.27M
-5.55%315.02M
-2.28%210.39M
-2.49%98.28M
27.86%470.16M
All taxes paid
75.36%68.7M
32.16%234.02M
45.89%173.92M
25.15%98.97M
-11.90%39.18M
-18.33%177.07M
-30.04%119.21M
-33.07%79.08M
-32.51%44.47M
46.54%216.79M
Cash paid relating to other operating activities
51.67%55.63M
1.39%210.25M
-24.35%217.65M
-61.97%88.56M
-49.09%36.68M
11.42%207.36M
-17.64%287.7M
30.16%232.89M
67.12%72.05M
-2.57%186.11M
Cash outflows from operating activities
52.72%732.55M
16.74%2.87B
4.85%2.05B
-9.27%1.2B
-19.01%479.68M
-11.11%2.46B
-15.02%1.95B
-2.48%1.33B
19.81%592.24M
49.59%2.76B
Net cash flows from operating activities
-369.51%-130.86M
2,689.43%292.51M
227.56%166.65M
161.48%143.75M
133.96%48.55M
110.05%10.49M
67.07%-130.64M
-0.63%-233.82M
24.74%-142.98M
-129.34%-104.33M
Investing cash flow
Cash received from disposal of investments
----
91.46%187.63M
104.54%196.37M
3,009.44%130.6M
15,181.44%129.89M
-49.11%98M
-50.15%96M
-97.04%4.2M
-97.72%850K
-38.25%192.58M
Cash received from returns on investments
----
-34.02%1.97M
681.97%5.78M
42,051.90%2.78M
27,929.87%1.85M
368.96%2.99M
22.47%739.71K
-98.29%6.59K
102.74%6.59K
4.84%638.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
528.86%5.13M
26.96%1.08M
-84.55%126K
----
-79.98%815.74K
25.97%847.84K
150.70%815.74K
14.63%4K
34,242.14%4.07M
Cash received relating to other investing activities
----
-94.76%8.01M
----
----
----
-49.87%152.96M
----
----
--100M
--305.13M
Cash inflows from investing activities
----
-20.42%202.74M
108.25%203.23M
2,558.11%133.5M
30.61%131.74M
-49.29%254.77M
-49.66%97.59M
-96.48%5.02M
171.70%100.86M
60.77%502.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.02%59.16M
22.84%216.36M
-0.86%147.13M
15.24%130.48M
37.47%92.47M
-62.74%176.13M
-43.66%148.4M
-41.78%113.23M
-33.33%67.26M
82.62%472.74M
Cash paid to acquire investments
1,348.83%72.44M
-95.84%11.6M
-86.53%37.25M
-49.36%29.88M
24,900.00%5M
77.75%279.03M
75.20%276.51M
-62.42%59M
-99.48%20K
-53.66%156.98M
Cash paid relating to other investing activities
----
----
----
----
-92.80%18M
2.67%308.01M
----
----
--250M
--300M
Cash outflows from investing activities
13.98%131.6M
-70.13%227.96M
-56.61%184.38M
-6.89%160.36M
-63.61%115.47M
-17.91%763.17M
0.40%424.91M
-51.00%172.23M
202.87%317.28M
55.56%929.72M
Net cash flows from investing activities
-908.72%-131.6M
95.04%-25.22M
105.76%18.85M
83.94%-26.86M
107.52%16.27M
-18.98%-508.4M
-42.70%-327.32M
19.91%-167.2M
-219.98%-216.42M
-49.85%-427.3M
Financing cash flow
Cash received from capital contributions
----
-89.98%9.8M
-89.69%9.8M
-97.99%1.27M
-97.99%1.27M
-84.69%97.79M
-85.12%95.03M
-90.09%63.3M
-90.08%63.32M
--638.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-84.52%9.8M
-84.52%9.8M
----
----
--63.3M
--63.3M
----
--63.32M
----
Cash from borrowing
-7.02%141.84M
-13.44%681.53M
-37.23%381M
-48.49%216.36M
-15.25%152.55M
181.18%787.31M
190.43%607M
757.14%420M
267.35%180M
388.68%280M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--200K
Cash inflows from financing activities
-7.79%141.84M
-21.89%691.33M
-44.33%390.8M
-54.97%217.63M
-36.78%153.83M
-3.67%885.1M
-17.17%702.03M
-29.71%483.3M
-64.61%243.32M
1,503.52%918.78M
Borrowing repayment
-53.33%70M
37.86%740.31M
24.67%470M
0.00%210M
--150M
965.10%537M
669.39%377M
328.57%210M
----
-11.36%50.42M
Dividend interest payment
-4.16%3.45M
134.88%105.28M
149.29%97.81M
166.61%94.2M
-0.09%3.6M
-59.79%44.82M
-64.15%39.23M
-67.63%35.33M
2,223.56%3.61M
15,443.21%111.46M
Cash payments relating to other financing activities
205.42%421.48K
333.89%20.17M
414.44%18.96M
561.93%18.91M
--138K
-89.46%4.65M
-90.99%3.69M
-93.02%2.86M
----
1,315.02%44.1M
Cash outflows from financing activities
-51.95%73.87M
47.62%865.76M
39.73%586.77M
30.19%323.12M
4,162.99%153.74M
184.73%586.47M
110.66%419.92M
24.65%248.19M
-95.75%3.61M
239.25%205.97M
Net cash flows from financing activities
79,058.35%67.96M
-158.41%-174.44M
-169.47%-195.97M
-144.87%-105.48M
-99.96%85.86K
-58.11%298.63M
-56.48%282.11M
-51.87%235.11M
-60.22%239.71M
20,968.40%712.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.80%-3.66K
-30.64%59.28K
-43.85%37.86K
17.86%23.69K
46.60%8.55K
180.15%85.47K
319.26%67.43K
181.85%20.1K
--5.83K
-188.35%-106.64K
Net increase in cash and cash equivalents
-399.60%-194.5M
146.64%92.92M
94.07%-10.43M
106.89%11.43M
154.24%64.92M
-210.01%-199.2M
-893.83%-175.78M
-450.55%-165.9M
-134.69%-119.68M
170.40%181.08M
Add:Begin period cash and cash equivalents
51.50%273.35M
-52.47%180.43M
-52.47%180.43M
-52.47%180.43M
-52.37%180.43M
91.20%379.63M
91.20%379.63M
91.20%379.63M
90.77%378.78M
50.89%198.56M
End period cash equivalent
-67.86%78.85M
51.50%273.35M
-16.60%170.01M
-10.23%191.86M
-5.31%245.35M
-52.47%180.43M
-7.63%203.85M
-13.07%213.73M
-52.33%259.1M
91.20%379.63M
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 8.79%568.55M26.89%3.08B20.06%2.16B21.74%1.32B17.34%522.6M-6.86%2.43B-4.65%1.8B-2.60%1.08B58.12%445.36M23.90%2.61B
Refunds of taxes and levies -92.84%8.89K-------------34.69%124.2K-----87.96%321.04K146.31%192.89K-84.00%190.18K-83.85%78.51K
Cash received relating to other operating activities 501.85%33.13M107.49%76.78M117.73%59.28M224.87%28.35M48.37%5.5M-26.20%37M63.01%27.23M-42.38%8.73M-82.73%3.71M-48.24%50.14M
Cash inflows from operating activities 13.91%601.69M28.10%3.16B21.50%2.22B23.34%1.35B17.58%528.23M-7.23%2.47B-4.17%1.82B-3.12%1.09B47.62%449.26M20.71%2.66B
Goods services cash paid 52.91%495.36M19.99%1.97B9.24%1.35B3.16%828.06M-14.17%323.95M-13.16%1.64B-14.80%1.23B-5.17%802.71M32.66%377.44M65.73%1.89B
Staff behalf paid 41.30%112.86M5.38%453.44M-1.17%311.35M-11.29%186.65M-18.72%79.88M-8.48%430.27M-5.55%315.02M-2.28%210.39M-2.49%98.28M27.86%470.16M
All taxes paid 75.36%68.7M32.16%234.02M45.89%173.92M25.15%98.97M-11.90%39.18M-18.33%177.07M-30.04%119.21M-33.07%79.08M-32.51%44.47M46.54%216.79M
Cash paid relating to other operating activities 51.67%55.63M1.39%210.25M-24.35%217.65M-61.97%88.56M-49.09%36.68M11.42%207.36M-17.64%287.7M30.16%232.89M67.12%72.05M-2.57%186.11M
Cash outflows from operating activities 52.72%732.55M16.74%2.87B4.85%2.05B-9.27%1.2B-19.01%479.68M-11.11%2.46B-15.02%1.95B-2.48%1.33B19.81%592.24M49.59%2.76B
Net cash flows from operating activities -369.51%-130.86M2,689.43%292.51M227.56%166.65M161.48%143.75M133.96%48.55M110.05%10.49M67.07%-130.64M-0.63%-233.82M24.74%-142.98M-129.34%-104.33M
Investing cash flow
Cash received from disposal of investments ----91.46%187.63M104.54%196.37M3,009.44%130.6M15,181.44%129.89M-49.11%98M-50.15%96M-97.04%4.2M-97.72%850K-38.25%192.58M
Cash received from returns on investments -----34.02%1.97M681.97%5.78M42,051.90%2.78M27,929.87%1.85M368.96%2.99M22.47%739.71K-98.29%6.59K102.74%6.59K4.84%638.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----528.86%5.13M26.96%1.08M-84.55%126K-----79.98%815.74K25.97%847.84K150.70%815.74K14.63%4K34,242.14%4.07M
Cash received relating to other investing activities -----94.76%8.01M-------------49.87%152.96M----------100M--305.13M
Cash inflows from investing activities -----20.42%202.74M108.25%203.23M2,558.11%133.5M30.61%131.74M-49.29%254.77M-49.66%97.59M-96.48%5.02M171.70%100.86M60.77%502.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.02%59.16M22.84%216.36M-0.86%147.13M15.24%130.48M37.47%92.47M-62.74%176.13M-43.66%148.4M-41.78%113.23M-33.33%67.26M82.62%472.74M
Cash paid to acquire investments 1,348.83%72.44M-95.84%11.6M-86.53%37.25M-49.36%29.88M24,900.00%5M77.75%279.03M75.20%276.51M-62.42%59M-99.48%20K-53.66%156.98M
Cash paid relating to other investing activities -----------------92.80%18M2.67%308.01M----------250M--300M
Cash outflows from investing activities 13.98%131.6M-70.13%227.96M-56.61%184.38M-6.89%160.36M-63.61%115.47M-17.91%763.17M0.40%424.91M-51.00%172.23M202.87%317.28M55.56%929.72M
Net cash flows from investing activities -908.72%-131.6M95.04%-25.22M105.76%18.85M83.94%-26.86M107.52%16.27M-18.98%-508.4M-42.70%-327.32M19.91%-167.2M-219.98%-216.42M-49.85%-427.3M
Financing cash flow
Cash received from capital contributions -----89.98%9.8M-89.69%9.8M-97.99%1.27M-97.99%1.27M-84.69%97.79M-85.12%95.03M-90.09%63.3M-90.08%63.32M--638.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----84.52%9.8M-84.52%9.8M----------63.3M--63.3M------63.32M----
Cash from borrowing -7.02%141.84M-13.44%681.53M-37.23%381M-48.49%216.36M-15.25%152.55M181.18%787.31M190.43%607M757.14%420M267.35%180M388.68%280M
Cash received relating to other financing activities --------------------------------------200K
Cash inflows from financing activities -7.79%141.84M-21.89%691.33M-44.33%390.8M-54.97%217.63M-36.78%153.83M-3.67%885.1M-17.17%702.03M-29.71%483.3M-64.61%243.32M1,503.52%918.78M
Borrowing repayment -53.33%70M37.86%740.31M24.67%470M0.00%210M--150M965.10%537M669.39%377M328.57%210M-----11.36%50.42M
Dividend interest payment -4.16%3.45M134.88%105.28M149.29%97.81M166.61%94.2M-0.09%3.6M-59.79%44.82M-64.15%39.23M-67.63%35.33M2,223.56%3.61M15,443.21%111.46M
Cash payments relating to other financing activities 205.42%421.48K333.89%20.17M414.44%18.96M561.93%18.91M--138K-89.46%4.65M-90.99%3.69M-93.02%2.86M----1,315.02%44.1M
Cash outflows from financing activities -51.95%73.87M47.62%865.76M39.73%586.77M30.19%323.12M4,162.99%153.74M184.73%586.47M110.66%419.92M24.65%248.19M-95.75%3.61M239.25%205.97M
Net cash flows from financing activities 79,058.35%67.96M-158.41%-174.44M-169.47%-195.97M-144.87%-105.48M-99.96%85.86K-58.11%298.63M-56.48%282.11M-51.87%235.11M-60.22%239.71M20,968.40%712.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.80%-3.66K-30.64%59.28K-43.85%37.86K17.86%23.69K46.60%8.55K180.15%85.47K319.26%67.43K181.85%20.1K--5.83K-188.35%-106.64K
Net increase in cash and cash equivalents -399.60%-194.5M146.64%92.92M94.07%-10.43M106.89%11.43M154.24%64.92M-210.01%-199.2M-893.83%-175.78M-450.55%-165.9M-134.69%-119.68M170.40%181.08M
Add:Begin period cash and cash equivalents 51.50%273.35M-52.47%180.43M-52.47%180.43M-52.47%180.43M-52.37%180.43M91.20%379.63M91.20%379.63M91.20%379.63M90.77%378.78M50.89%198.56M
End period cash equivalent -67.86%78.85M51.50%273.35M-16.60%170.01M-10.23%191.86M-5.31%245.35M-52.47%180.43M-7.63%203.85M-13.07%213.73M-52.33%259.1M91.20%379.63M
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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