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688100 Willfar Information Technology

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  • 37.92
  • +0.02+0.05%
Trading Jun 21 10:01 CST
18.96BMarket Cap34.76P/E (TTM)

Willfar Information Technology 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
-3.78%367.06M
20.30%2.1B
17.69%1.34B
5.09%764.93M
3.41%381.48M
9.42%1.75B
26.83%1.14B
25.29%727.87M
35.67%368.88M
20.77%1.6B
Refunds of taxes and levies
-68.05%11.51M
71.58%73.88M
126.82%64.58M
89.72%48.83M
621.24%36.01M
34.74%43.06M
27.41%28.47M
29.30%25.74M
-66.31%4.99M
-5.05%31.96M
Cash received relating to other operating activities
181.26%42.76M
-42.98%56.56M
-35.23%37.65M
-31.55%29.51M
-9.53%15.2M
38.68%99.19M
19.73%58.13M
25.15%43.11M
9.10%16.8M
38.80%71.52M
Cash inflows from operating activities
-2.63%421.33M
18.15%2.23B
17.71%1.44B
5.84%843.27M
10.75%432.69M
11.12%1.89B
26.49%1.23B
25.41%796.72M
29.31%390.68M
20.82%1.7B
Goods services cash paid
-22.49%198.43M
3.55%1.24B
-6.80%786.98M
-14.18%497.08M
2.47%255.99M
13.61%1.19B
41.68%844.38M
34.83%579.19M
24.71%249.83M
21.46%1.05B
Staff behalf paid
-3.85%77.61M
26.66%221.92M
22.00%169.69M
19.00%123.42M
15.36%80.72M
13.19%175.21M
26.12%139.08M
27.97%103.71M
25.87%69.97M
26.42%154.8M
All taxes paid
64.38%47.33M
13.42%187.37M
21.27%135.52M
26.55%91.05M
20.43%28.79M
32.11%165.2M
27.77%111.75M
26.05%71.95M
36.55%23.91M
4.56%125.05M
Cash paid relating to other operating activities
39.06%40.21M
72.12%171.72M
68.83%125.95M
48.31%81.61M
11.90%28.92M
-20.64%99.76M
-22.50%74.6M
7.41%55.03M
9.19%25.84M
11.28%125.72M
Cash outflows from operating activities
-7.82%363.58M
11.21%1.82B
4.13%1.22B
-2.06%793.16M
6.73%394.42M
12.20%1.63B
31.45%1.17B
30.85%809.88M
24.39%369.55M
19.36%1.46B
Net cash flows from operating activities
50.88%57.75M
62.21%417.4M
297.36%225.74M
480.64%50.11M
81.14%38.27M
4.75%257.32M
-28.80%56.81M
-180.44%-13.16M
319.97%21.13M
30.27%245.65M
Investing cash flow
Cash received from returns on investments
-36.35%708.71K
-12.85%11.94M
238.37%4.53M
207.05%2.85M
524.61%1.11M
719.57%13.71M
111.80%1.34M
206.75%927.03K
--178.26K
-68.14%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
227.54%10.73K
2,004.97%68.94K
227.54%10.73K
----
-99.04%3.28K
-99.41%3.28K
-99.41%3.28K
-89.08%3.28K
29,915.71%340K
Cash received relating to other investing activities
-7.85%170M
-40.52%466.92M
28.49%346.92M
13.22%215.12M
207.48%184.49M
613.64%785M
-38.64%270M
-51.28%190M
--60M
-64.52%110M
Cash inflows from investing activities
-8.02%170.71M
-40.04%478.88M
29.55%351.52M
14.17%217.98M
208.40%185.6M
613.05%798.71M
-38.50%271.34M
-51.15%190.93M
200,505.13%60.18M
-64.47%112.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.60%2.13M
-43.68%21.54M
-54.72%15.33M
-67.68%7.88M
-83.80%2.33M
1.06%38.24M
68.54%33.86M
90.96%24.39M
263.25%14.35M
0.81%37.84M
Cash paid to acquire investments
----
-69.58%8M
--8M
----
----
--26.3M
----
----
----
----
Cash paid relating to other investing activities
46.67%660M
-36.46%533.79M
27.27%560M
78.57%500M
125.00%450M
663.70%840.07M
-12.00%440M
-28.21%280M
900.00%200M
-64.52%110M
Cash outflows from investing activities
46.38%662.13M
-37.73%563.33M
23.10%583.33M
66.85%507.88M
111.02%452.33M
511.87%904.62M
-8.89%473.86M
-24.43%304.39M
794.96%214.35M
-57.46%147.84M
Net cash flows from investing activities
-84.24%-491.42M
20.26%-84.45M
-14.46%-231.81M
-155.51%-289.9M
-73.01%-266.72M
-195.57%-105.91M
-156.67%-202.51M
-852.06%-113.46M
-544.50%-154.17M
-10.97%-35.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-92.11%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--50M
Cash from borrowing
----
-96.40%319.6K
-96.40%319.6K
----
----
--8.87M
--8.87M
----
----
----
Cash received relating to other financing activities
--77.68M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--77.68M
-96.40%319.6K
-96.40%319.6K
----
----
-82.26%8.87M
-82.26%8.87M
----
----
-92.11%50M
Dividend interest payment
192.49%51.98K
24.01%161.28M
24.04%161.36M
23.88%161.16M
-99.37%17.77K
15.60%130.05M
15.60%130.09M
15.61%130.09M
--2.84M
28.57%112.5M
Cash payments relating to other financing activities
-96.81%735.16K
-9.17%145.02M
7,442.71%144.24M
6,949.72%82.64M
4,899.80%23.02M
8,568.58%159.66M
621.62%1.91M
342.36%1.17M
--460.46K
-95.23%1.84M
Cash outflows from financing activities
-96.58%787.14K
5.73%306.3M
131.51%305.6M
85.73%243.8M
598.05%23.04M
153.37%289.71M
17.02%132M
16.38%131.26M
--3.3M
-9.35%114.34M
Net cash flows from financing activities
433.74%76.89M
-8.95%-305.98M
-147.93%-305.28M
-85.73%-243.8M
-598.05%-23.04M
-336.48%-280.84M
-96.07%-123.13M
-16.38%-131.26M
---3.3M
-112.67%-64.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.00%-840.28K
-112.97%-1.8M
-112.96%-1.99M
-113.12%-925.69K
-290.46%-1.79M
732.39%13.85M
47,321.20%15.39M
3,176.97%7.06M
-614.83%-457.93K
2.31%-2.19M
Net increase in cash and cash equivalents
-41.20%-357.62M
121.78%25.17M
-23.63%-313.34M
-93.16%-484.52M
-85.15%-253.28M
-180.66%-115.58M
-309.56%-253.45M
-131.03%-250.84M
-627.63%-136.8M
-78.35%143.29M
Add:Begin period cash and cash equivalents
1.73%1.48B
-7.36%1.46B
-7.36%1.46B
-7.36%1.46B
-7.36%1.46B
10.04%1.57B
10.04%1.57B
10.04%1.57B
10.04%1.57B
86.43%1.43B
End period cash equivalent
-6.59%1.12B
1.73%1.48B
-13.32%1.14B
-26.46%970.81M
-16.18%1.2B
-7.36%1.46B
-3.54%1.32B
0.08%1.32B
1.80%1.43B
10.04%1.57B
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
--
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 -3.78%367.06M20.30%2.1B17.69%1.34B5.09%764.93M3.41%381.48M9.42%1.75B26.83%1.14B25.29%727.87M35.67%368.88M20.77%1.6B
Refunds of taxes and levies -68.05%11.51M71.58%73.88M126.82%64.58M89.72%48.83M621.24%36.01M34.74%43.06M27.41%28.47M29.30%25.74M-66.31%4.99M-5.05%31.96M
Cash received relating to other operating activities 181.26%42.76M-42.98%56.56M-35.23%37.65M-31.55%29.51M-9.53%15.2M38.68%99.19M19.73%58.13M25.15%43.11M9.10%16.8M38.80%71.52M
Cash inflows from operating activities -2.63%421.33M18.15%2.23B17.71%1.44B5.84%843.27M10.75%432.69M11.12%1.89B26.49%1.23B25.41%796.72M29.31%390.68M20.82%1.7B
Goods services cash paid -22.49%198.43M3.55%1.24B-6.80%786.98M-14.18%497.08M2.47%255.99M13.61%1.19B41.68%844.38M34.83%579.19M24.71%249.83M21.46%1.05B
Staff behalf paid -3.85%77.61M26.66%221.92M22.00%169.69M19.00%123.42M15.36%80.72M13.19%175.21M26.12%139.08M27.97%103.71M25.87%69.97M26.42%154.8M
All taxes paid 64.38%47.33M13.42%187.37M21.27%135.52M26.55%91.05M20.43%28.79M32.11%165.2M27.77%111.75M26.05%71.95M36.55%23.91M4.56%125.05M
Cash paid relating to other operating activities 39.06%40.21M72.12%171.72M68.83%125.95M48.31%81.61M11.90%28.92M-20.64%99.76M-22.50%74.6M7.41%55.03M9.19%25.84M11.28%125.72M
Cash outflows from operating activities -7.82%363.58M11.21%1.82B4.13%1.22B-2.06%793.16M6.73%394.42M12.20%1.63B31.45%1.17B30.85%809.88M24.39%369.55M19.36%1.46B
Net cash flows from operating activities 50.88%57.75M62.21%417.4M297.36%225.74M480.64%50.11M81.14%38.27M4.75%257.32M-28.80%56.81M-180.44%-13.16M319.97%21.13M30.27%245.65M
Investing cash flow
Cash received from returns on investments -36.35%708.71K-12.85%11.94M238.37%4.53M207.05%2.85M524.61%1.11M719.57%13.71M111.80%1.34M206.75%927.03K--178.26K-68.14%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----227.54%10.73K2,004.97%68.94K227.54%10.73K-----99.04%3.28K-99.41%3.28K-99.41%3.28K-89.08%3.28K29,915.71%340K
Cash received relating to other investing activities -7.85%170M-40.52%466.92M28.49%346.92M13.22%215.12M207.48%184.49M613.64%785M-38.64%270M-51.28%190M--60M-64.52%110M
Cash inflows from investing activities -8.02%170.71M-40.04%478.88M29.55%351.52M14.17%217.98M208.40%185.6M613.05%798.71M-38.50%271.34M-51.15%190.93M200,505.13%60.18M-64.47%112.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.60%2.13M-43.68%21.54M-54.72%15.33M-67.68%7.88M-83.80%2.33M1.06%38.24M68.54%33.86M90.96%24.39M263.25%14.35M0.81%37.84M
Cash paid to acquire investments -----69.58%8M--8M----------26.3M----------------
Cash paid relating to other investing activities 46.67%660M-36.46%533.79M27.27%560M78.57%500M125.00%450M663.70%840.07M-12.00%440M-28.21%280M900.00%200M-64.52%110M
Cash outflows from investing activities 46.38%662.13M-37.73%563.33M23.10%583.33M66.85%507.88M111.02%452.33M511.87%904.62M-8.89%473.86M-24.43%304.39M794.96%214.35M-57.46%147.84M
Net cash flows from investing activities -84.24%-491.42M20.26%-84.45M-14.46%-231.81M-155.51%-289.9M-73.01%-266.72M-195.57%-105.91M-156.67%-202.51M-852.06%-113.46M-544.50%-154.17M-10.97%-35.83M
Financing cash flow
Cash received from capital contributions -------------------------------------92.11%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------50M
Cash from borrowing -----96.40%319.6K-96.40%319.6K----------8.87M--8.87M------------
Cash received relating to other financing activities --77.68M------------------------------------
Cash inflows from financing activities --77.68M-96.40%319.6K-96.40%319.6K---------82.26%8.87M-82.26%8.87M---------92.11%50M
Dividend interest payment 192.49%51.98K24.01%161.28M24.04%161.36M23.88%161.16M-99.37%17.77K15.60%130.05M15.60%130.09M15.61%130.09M--2.84M28.57%112.5M
Cash payments relating to other financing activities -96.81%735.16K-9.17%145.02M7,442.71%144.24M6,949.72%82.64M4,899.80%23.02M8,568.58%159.66M621.62%1.91M342.36%1.17M--460.46K-95.23%1.84M
Cash outflows from financing activities -96.58%787.14K5.73%306.3M131.51%305.6M85.73%243.8M598.05%23.04M153.37%289.71M17.02%132M16.38%131.26M--3.3M-9.35%114.34M
Net cash flows from financing activities 433.74%76.89M-8.95%-305.98M-147.93%-305.28M-85.73%-243.8M-598.05%-23.04M-336.48%-280.84M-96.07%-123.13M-16.38%-131.26M---3.3M-112.67%-64.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.00%-840.28K-112.97%-1.8M-112.96%-1.99M-113.12%-925.69K-290.46%-1.79M732.39%13.85M47,321.20%15.39M3,176.97%7.06M-614.83%-457.93K2.31%-2.19M
Net increase in cash and cash equivalents -41.20%-357.62M121.78%25.17M-23.63%-313.34M-93.16%-484.52M-85.15%-253.28M-180.66%-115.58M-309.56%-253.45M-131.03%-250.84M-627.63%-136.8M-78.35%143.29M
Add:Begin period cash and cash equivalents 1.73%1.48B-7.36%1.46B-7.36%1.46B-7.36%1.46B-7.36%1.46B10.04%1.57B10.04%1.57B10.04%1.57B10.04%1.57B86.43%1.43B
End period cash equivalent -6.59%1.12B1.73%1.48B-13.32%1.14B-26.46%970.81M-16.18%1.2B-7.36%1.46B-3.54%1.32B0.08%1.32B1.80%1.43B10.04%1.57B
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 --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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