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Wangli Security&Surveillance Product (605268)

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12.98
-1.03-7.35%

Market Closed Apr 30 15:00 CST

5.79BMarket Cap44.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wangli Security&Surveillance Product (605268) 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

1.45%658.07M

8.92%3.38B

18.47%2.57B

17.18%1.59B

14.09%648.65M

0.65%3.1B

0.50%2.17B

3.10%1.36B

8.79%568.55M

26.89%3.08B

Refunds of taxes and levies

----

-92.84%8.89K

----

Cash received relating to other operating activities

-43.37%36.16M

5.33%50.67M

3.50%47.94M

14.15%34.74M

92.75%63.86M

-37.34%48.1M

-21.87%46.32M

7.33%30.43M

501.85%33.13M

107.49%76.78M

Cash inflows from operating activities

-2.56%694.24M

8.86%3.43B

18.16%2.62B

17.11%1.63B

18.42%712.51M

-0.28%3.15B

-0.10%2.21B

3.19%1.39B

13.91%601.69M

28.10%3.16B

Goods services cash paid

-36.26%332.38M

-1.02%2B

7.47%1.78B

8.29%1.15B

5.27%521.47M

2.80%2.02B

22.88%1.65B

27.69%1.06B

52.91%495.36M

19.99%1.97B

Staff behalf paid

7.02%138.64M

6.45%555M

8.82%408.59M

10.81%266.81M

14.79%129.55M

14.98%521.37M

20.59%375.47M

29.01%240.79M

41.30%112.86M

5.38%453.44M

All taxes paid

-7.03%76.85M

18.29%325.65M

20.59%250.52M

37.47%187.77M

20.32%82.66M

17.64%275.3M

19.45%207.75M

38.01%136.59M

75.36%68.7M

32.16%234.02M

Cash paid relating to other operating activities

24.34%80.45M

36.22%316.51M

18.20%166.06M

-1.47%87.06M

16.30%64.7M

10.52%232.36M

-35.45%140.49M

-0.23%88.36M

51.67%55.63M

1.39%210.25M

Cash outflows from operating activities

-21.30%628.32M

4.83%3.2B

9.46%2.6B

10.74%1.69B

8.99%798.39M

6.50%3.05B

16.05%2.38B

26.69%1.52B

52.72%732.55M

16.74%2.87B

Net cash flows from operating activities

176.75%65.92M

135.38%229.16M

107.56%12.44M

55.25%-60.01M

34.37%-85.88M

-66.72%97.36M

-198.71%-164.5M

-193.30%-134.12M

-369.51%-130.86M

2,689.43%292.51M

Investing cash flow

Cash received from disposal of investments

-75.67%90M

504.51%660.53M

1,423.57%609.37M

1,173.55%509.37M

--369.88M

-41.76%109.27M

-79.63%40M

-69.37%40M

----

91.46%187.63M

Cash received from returns on investments

-95.95%24.82K

80.53%189.95K

1,300.43%808.59K

1,898.74%734.31K

--613.23K

-94.67%105.22K

-99.00%57.74K

-98.68%36.74K

----

-34.02%1.97M

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

-79.40%288K

-77.87%1.17M

43.81%3.39M

120.21%2.33M

--1.4M

3.28%5.3M

118.74%2.35M

740.88%1.06M

----

528.86%5.13M

Cash received relating to other investing activities

----

--240.8K

----

-94.76%8.01M

Cash inflows from investing activities

-75.71%90.31M

477.42%662.13M

1,347.37%613.8M

1,147.62%512.68M

--371.89M

-43.44%114.67M

-79.13%42.41M

-69.22%41.09M

----

-20.42%202.74M

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

55.35%34.63M

-12.03%137.95M

0.13%119.99M

-56.68%42.96M

-62.32%22.29M

-27.52%156.81M

-18.55%119.84M

-24.01%99.15M

-36.02%59.16M

22.84%216.36M

Cash paid to acquire investments

-32.20%200M

140.30%545.46M

708.11%545M

485.69%395M

307.22%295M

1,856.86%227M

81.06%67.44M

125.72%67.44M

1,348.83%72.44M

-95.84%11.6M

Cash paid relating to other investing activities

----

--232.68K

--240.8K

--4.29M

--1.7M

----

Cash outflows from investing activities

-26.11%234.63M

77.95%683.41M

247.13%664.99M

160.24%437.96M

141.27%317.52M

68.47%384.05M

3.90%191.57M

4.95%168.29M

13.98%131.6M

-70.13%227.96M

Net cash flows from investing activities

-365.46%-144.31M

92.10%-21.28M

65.68%-51.19M

158.74%74.72M

141.31%54.36M

-968.08%-269.38M

-891.17%-149.16M

-373.56%-127.2M

-908.72%-131.6M

95.04%-25.22M

Financing cash flow

Cash received from capital contributions

----

357.91%44.88M

349.09%44.01M

----

-89.98%9.8M

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

----

-84.52%9.8M

Cash from borrowing

-45.24%80M

-25.96%716.06M

33.18%731.1M

24.53%394.56M

3.00%146.1M

41.90%967.08M

44.08%548.94M

46.44%316.84M

-7.02%141.84M

-13.44%681.53M

Cash received relating to other financing activities

--48.5M

780.80%65.9M

1,192.99%80.9M

889.50%61.91M

----

--7.48M

--6.26M

----

Cash inflows from financing activities

-12.05%128.5M

-23.30%781.96M

35.51%812M

41.28%456.47M

3.00%146.1M

47.46%1.02B

53.33%599.21M

48.46%323.09M

-7.79%141.84M

-21.89%691.33M

Borrowing repayment

61.70%234.04M

7.40%733.92M

196.48%687.84M

338.23%438.23M

106.77%144.74M

-7.70%683.32M

-50.64%232M

-52.38%100M

-53.33%70M

37.86%740.31M

Dividend interest payment

-24.60%2.21M

-27.85%107.4M

-26.75%104.66M

-95.13%6.77M

-15.11%2.93M

41.39%148.85M

46.08%142.87M

47.63%139.07M

-4.16%3.45M

134.88%105.28M

Cash payments relating to other financing activities

-49.51%8.03M

-31.61%67.48M

327.52%82.45M

269.03%33.45M

3,673.00%15.9M

389.27%98.68M

1.73%19.29M

-52.08%9.06M

205.42%421.48K

333.89%20.17M

Adjustment items of financing cash outflows

----

---0.01

----

Cash outflows from financing activities

49.34%244.28M

-2.37%908.8M

121.98%874.95M

92.82%478.45M

121.42%163.57M

7.52%930.85M

-32.83%394.16M

-23.21%248.13M

-51.95%73.87M

47.62%865.76M

Net cash flows from financing activities

-562.60%-115.78M

-243.19%-126.84M

-130.70%-62.95M

-129.31%-21.97M

-125.71%-17.47M

150.78%88.59M

204.63%205.05M

171.06%74.96M

79,058.35%67.96M

-158.41%-174.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-209.09%-10.74K

246.61%904.76K

917.22%17.31K

958.14%20.93K

369.22%9.85K

-1,140.98%-617.12K

-95.51%1.7K

-110.30%-2.44K

-142.80%-3.66K

-30.64%59.28K

Net increase in cash and cash equivalents

-296.48%-194.19M

197.49%81.94M

6.39%-101.68M

96.11%-7.25M

74.82%-48.98M

-190.46%-84.05M

-941.67%-108.62M

-1,730.98%-186.36M

-399.60%-194.5M

146.64%92.92M

Add:Begin period cash and cash equivalents

43.29%271.24M

-30.75%189.3M

51.50%273.35M

-52.47%180.43M

End period cash equivalent

-45.09%77.05M

43.29%271.24M

-46.81%87.61M

109.28%182.05M

77.96%140.32M

-30.75%189.3M

-3.10%164.73M

-54.66%86.99M

-67.86%78.85M

51.50%273.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	1.45%658.07M	8.92%3.38B	18.47%2.57B	17.18%1.59B	14.09%648.65M	0.65%3.1B	0.50%2.17B	3.10%1.36B	8.79%568.55M	26.89%3.08B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	-92.84%8.89K	----
Cash received relating to other operating activities	-43.37%36.16M	5.33%50.67M	3.50%47.94M	14.15%34.74M	92.75%63.86M	-37.34%48.1M	-21.87%46.32M	7.33%30.43M	501.85%33.13M	107.49%76.78M
Cash inflows from operating activities	-2.56%694.24M	8.86%3.43B	18.16%2.62B	17.11%1.63B	18.42%712.51M	-0.28%3.15B	-0.10%2.21B	3.19%1.39B	13.91%601.69M	28.10%3.16B
Goods services cash paid	-36.26%332.38M	-1.02%2B	7.47%1.78B	8.29%1.15B	5.27%521.47M	2.80%2.02B	22.88%1.65B	27.69%1.06B	52.91%495.36M	19.99%1.97B
Staff behalf paid	7.02%138.64M	6.45%555M	8.82%408.59M	10.81%266.81M	14.79%129.55M	14.98%521.37M	20.59%375.47M	29.01%240.79M	41.30%112.86M	5.38%453.44M
All taxes paid	-7.03%76.85M	18.29%325.65M	20.59%250.52M	37.47%187.77M	20.32%82.66M	17.64%275.3M	19.45%207.75M	38.01%136.59M	75.36%68.7M	32.16%234.02M
Cash paid relating to other operating activities	24.34%80.45M	36.22%316.51M	18.20%166.06M	-1.47%87.06M	16.30%64.7M	10.52%232.36M	-35.45%140.49M	-0.23%88.36M	51.67%55.63M	1.39%210.25M
Cash outflows from operating activities	-21.30%628.32M	4.83%3.2B	9.46%2.6B	10.74%1.69B	8.99%798.39M	6.50%3.05B	16.05%2.38B	26.69%1.52B	52.72%732.55M	16.74%2.87B
Net cash flows from operating activities	176.75%65.92M	135.38%229.16M	107.56%12.44M	55.25%-60.01M	34.37%-85.88M	-66.72%97.36M	-198.71%-164.5M	-193.30%-134.12M	-369.51%-130.86M	2,689.43%292.51M
Investing cash flow
Cash received from disposal of investments	-75.67%90M	504.51%660.53M	1,423.57%609.37M	1,173.55%509.37M	--369.88M	-41.76%109.27M	-79.63%40M	-69.37%40M	----	91.46%187.63M
Cash received from returns on investments	-95.95%24.82K	80.53%189.95K	1,300.43%808.59K	1,898.74%734.31K	--613.23K	-94.67%105.22K	-99.00%57.74K	-98.68%36.74K	----	-34.02%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.40%288K	-77.87%1.17M	43.81%3.39M	120.21%2.33M	--1.4M	3.28%5.3M	118.74%2.35M	740.88%1.06M	----	528.86%5.13M
Cash received relating to other investing activities	----	--240.8K	--240.8K	--240.8K	----	----	----	----	----	-94.76%8.01M
Cash inflows from investing activities	-75.71%90.31M	477.42%662.13M	1,347.37%613.8M	1,147.62%512.68M	--371.89M	-43.44%114.67M	-79.13%42.41M	-69.22%41.09M	----	-20.42%202.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.35%34.63M	-12.03%137.95M	0.13%119.99M	-56.68%42.96M	-62.32%22.29M	-27.52%156.81M	-18.55%119.84M	-24.01%99.15M	-36.02%59.16M	22.84%216.36M
Cash paid to acquire investments	-32.20%200M	140.30%545.46M	708.11%545M	485.69%395M	307.22%295M	1,856.86%227M	81.06%67.44M	125.72%67.44M	1,348.83%72.44M	-95.84%11.6M
Cash paid relating to other investing activities	----	----	----	----	--232.68K	--240.8K	--4.29M	--1.7M	----	----
Cash outflows from investing activities	-26.11%234.63M	77.95%683.41M	247.13%664.99M	160.24%437.96M	141.27%317.52M	68.47%384.05M	3.90%191.57M	4.95%168.29M	13.98%131.6M	-70.13%227.96M
Net cash flows from investing activities	-365.46%-144.31M	92.10%-21.28M	65.68%-51.19M	158.74%74.72M	141.31%54.36M	-968.08%-269.38M	-891.17%-149.16M	-373.56%-127.2M	-908.72%-131.6M	95.04%-25.22M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	357.91%44.88M	349.09%44.01M	----	----	-89.98%9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-84.52%9.8M
Cash from borrowing	-45.24%80M	-25.96%716.06M	33.18%731.1M	24.53%394.56M	3.00%146.1M	41.90%967.08M	44.08%548.94M	46.44%316.84M	-7.02%141.84M	-13.44%681.53M
Cash received relating to other financing activities	--48.5M	780.80%65.9M	1,192.99%80.9M	889.50%61.91M	----	--7.48M	--6.26M	--6.26M	----	----
Cash inflows from financing activities	-12.05%128.5M	-23.30%781.96M	35.51%812M	41.28%456.47M	3.00%146.1M	47.46%1.02B	53.33%599.21M	48.46%323.09M	-7.79%141.84M	-21.89%691.33M
Borrowing repayment	61.70%234.04M	7.40%733.92M	196.48%687.84M	338.23%438.23M	106.77%144.74M	-7.70%683.32M	-50.64%232M	-52.38%100M	-53.33%70M	37.86%740.31M
Dividend interest payment	-24.60%2.21M	-27.85%107.4M	-26.75%104.66M	-95.13%6.77M	-15.11%2.93M	41.39%148.85M	46.08%142.87M	47.63%139.07M	-4.16%3.45M	134.88%105.28M
Cash payments relating to other financing activities	-49.51%8.03M	-31.61%67.48M	327.52%82.45M	269.03%33.45M	3,673.00%15.9M	389.27%98.68M	1.73%19.29M	-52.08%9.06M	205.42%421.48K	333.89%20.17M
Adjustment items of financing cash outflows	----	---0.01	----	----	----	----	----	----	----	----
Cash outflows from financing activities	49.34%244.28M	-2.37%908.8M	121.98%874.95M	92.82%478.45M	121.42%163.57M	7.52%930.85M	-32.83%394.16M	-23.21%248.13M	-51.95%73.87M	47.62%865.76M
Net cash flows from financing activities	-562.60%-115.78M	-243.19%-126.84M	-130.70%-62.95M	-129.31%-21.97M	-125.71%-17.47M	150.78%88.59M	204.63%205.05M	171.06%74.96M	79,058.35%67.96M	-158.41%-174.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-209.09%-10.74K	246.61%904.76K	917.22%17.31K	958.14%20.93K	369.22%9.85K	-1,140.98%-617.12K	-95.51%1.7K	-110.30%-2.44K	-142.80%-3.66K	-30.64%59.28K
Net increase in cash and cash equivalents	-296.48%-194.19M	197.49%81.94M	6.39%-101.68M	96.11%-7.25M	74.82%-48.98M	-190.46%-84.05M	-941.67%-108.62M	-1,730.98%-186.36M	-399.60%-194.5M	146.64%92.92M
Add:Begin period cash and cash equivalents	43.29%271.24M	-30.75%189.3M	-30.75%189.3M	-30.75%189.3M	-30.75%189.3M	51.50%273.35M	51.50%273.35M	51.50%273.35M	51.50%273.35M	-52.47%180.43M
End period cash equivalent	-45.09%77.05M	43.29%271.24M	-46.81%87.61M	109.28%182.05M	77.96%140.32M	-30.75%189.3M	-3.10%164.73M	-54.66%86.99M	-67.86%78.85M	51.50%273.35M
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	--	PwC China (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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