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Wayzim Technology (688211)

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  • 34.70
  • +0.98+2.91%
Market Closed Apr 30 15:00 CST
4.55BMarket Cap-71.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wayzim Technology (688211) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
21.30%805.05M
21.49%2.89B
23.12%2.14B
49.39%1.43B
19.68%663.71M
-29.60%2.38B
-29.23%1.73B
-43.27%954.42M
-35.89%554.58M
63.40%3.38B
Refunds of taxes and levies
103.93%1.1M
-57.05%1.92M
--11.14M
--1.95M
--540.15K
--4.46M
----
----
----
----
Cash received relating to other operating activities
199.05%58.6M
-69.94%43.52M
-21.92%46.59M
-69.63%20.99M
3.94%19.59M
11.61%144.79M
-23.55%59.68M
9.87%69.09M
-3.20%18.85M
18.75%129.73M
Cash inflows from operating activities
26.46%864.75M
16.11%2.93B
22.25%2.19B
41.55%1.45B
19.25%683.84M
-27.95%2.53B
-29.05%1.79B
-41.35%1.02B
-35.17%573.43M
61.16%3.51B
Goods services cash paid
-8.36%484.85M
28.21%1.99B
63.87%1.54B
101.30%1.05B
56.02%529.1M
-27.57%1.55B
-38.32%938.49M
-49.99%519.93M
-33.46%339.13M
26.60%2.14B
Staff behalf paid
1.98%98.05M
-1.67%360.45M
6.24%266.63M
-6.81%175.1M
-7.55%96.15M
12.52%366.58M
1.05%250.97M
17.53%187.91M
28.15%103.99M
23.03%325.81M
All taxes paid
14.87%51.42M
107.27%166.94M
143.33%157.13M
82.70%72.11M
163.78%44.76M
-0.07%80.54M
-1.13%64.58M
-21.37%39.47M
-25.74%16.97M
-21.80%80.6M
Cash paid relating to other operating activities
47.70%59.55M
-7.69%248.47M
-6.39%170.86M
-20.11%98.14M
105.13%40.32M
-20.70%269.15M
5.83%182.52M
34.04%122.84M
-55.85%19.65M
117.10%339.4M
Cash outflows from operating activities
-2.32%693.87M
21.92%2.76B
48.45%2.13B
59.97%1.39B
48.06%710.33M
-21.46%2.27B
-28.45%1.44B
-35.13%870.16M
-27.11%479.75M
30.31%2.88B
Net cash flows from operating activities
745.21%170.89M
-34.17%172.1M
-82.98%60.9M
-62.95%56.82M
-128.27%-26.49M
-58.00%261.45M
-31.38%357.73M
-62.03%153.36M
-58.61%93.68M
1,762.58%622.49M
Investing cash flow
Cash received from disposal of investments
-81.32%147.59M
-46.14%2.15B
-29.01%2.26B
-37.51%1.7B
-43.89%790M
-12.80%3.99B
-4.41%3.19B
23.99%2.71B
18.02%1.41B
-65.06%4.57B
Cash received from returns on investments
-81.00%969.05K
-32.33%15.78M
27.05%28.01M
25.66%23.85M
-54.80%5.1M
-22.61%23.31M
4.37%22.04M
37.75%18.98M
63.04%11.28M
-37.60%30.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
521.00%637.48K
195,978.62%4M
571,328.57%4M
-86,221.43%-602.85K
-72.27%102.65K
-94.95%2.04K
-98.02%700
-93.73%700
12,537.04%370.16K
Cash received relating to other investing activities
----
42.53%12.08M
-58.29%6.34M
-47.48%4.33M
----
43.22%8.47M
185.53%15.21M
141.45%8.24M
-23.06%1.63M
3.43%5.92M
Cash inflows from investing activities
-81.30%148.56M
-45.85%2.18B
-28.64%2.3B
-36.96%1.73B
-44.09%794.5M
-12.80%4.02B
-4.05%3.22B
24.26%2.74B
18.21%1.42B
-64.93%4.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.12%13.51M
15.85%342.24M
-66.68%63.04M
-69.67%47.54M
-84.99%21.83M
-43.61%295.41M
-53.57%189.2M
-39.84%156.72M
0.22%145.41M
-1.55%523.9M
Cash paid to acquire investments
-66.87%225M
-56.03%1.7B
-31.69%2.14B
-40.21%1.5B
-47.43%679.22M
-15.85%3.87B
-10.16%3.13B
6.84%2.52B
3.11%1.29B
-65.63%4.59B
Cash paid relating to other investing activities
----
----
----
----
--154.7
----
----
----
----
----
Cash outflows from investing activities
-65.98%238.51M
-50.93%2.04B
-33.69%2.2B
-41.94%1.55B
-51.23%701.05M
-18.69%4.16B
-14.70%3.32B
2.19%2.67B
2.81%1.44B
-63.18%5.12B
Net cash flows from investing activities
-196.25%-89.95M
192.35%133.08M
203.12%98.94M
160.18%175.64M
666.79%93.45M
71.81%-144.11M
81.97%-95.95M
116.45%67.51M
91.59%-16.49M
33.19%-511.18M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-99.54%91.5K
----
----
----
-49.59%20M
Cash received relating to other financing activities
----
-68.13%2.87M
--2.46M
--2.46M
----
--9.02M
----
----
----
----
Cash inflows from financing activities
----
-68.45%2.87M
--2.46M
--2.46M
----
-54.46%9.11M
----
----
----
-49.59%20M
Borrowing repayment
----
----
----
----
----
-83.60%20.09M
-83.96%20M
----
----
49.35%122.54M
Dividend interest payment
----
----
----
----
----
259.91%10.49M
2,954.42%21.14M
1,454.56%5.96M
37.79%563.08K
-96.46%2.91M
Cash payments relating to other financing activities
----
-84.12%9.24M
-87.89%5.93M
-84.55%5.95M
----
113.90%58.19M
135.60%48.97M
102.62%38.48M
16.27%20.63M
-78.37%27.2M
Cash outflows from financing activities
----
-89.59%9.24M
-93.42%5.93M
-86.62%5.95M
----
-41.85%88.77M
-38.36%90.11M
-69.15%44.45M
-85.16%21.2M
-47.40%152.66M
Net cash flows from financing activities
----
92.01%-6.37M
96.14%-3.48M
92.14%-3.49M
----
39.95%-79.66M
28.58%-90.11M
69.15%-44.45M
85.16%-21.2M
47.05%-132.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.56%2.25M
-292.47%-2.38M
1,822.09%17.95M
1,538.74%8.18M
505.20%3.6M
-82.26%1.23M
-271.13%-1.04M
-198.90%-568.35K
-159.87%-888.92K
331.00%6.96M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
17.88%83.18M
661.67%296.45M
2.16%174.32M
34.86%237.14M
28.04%70.57M
370.22%38.92M
225.19%170.63M
217.28%175.85M
148.82%55.11M
98.63%-14.4M
Add:Begin period cash and cash equivalents
15.72%519.44M
9.49%448.87M
9.49%448.87M
9.49%448.87M
9.49%448.87M
-3.39%409.95M
-3.39%409.95M
-3.39%409.95M
-3.39%409.95M
-71.25%424.36M
End period cash equivalent
16.01%602.63M
66.04%745.32M
7.34%623.2M
17.11%686.02M
11.69%519.44M
9.49%448.87M
101.55%580.59M
113.47%585.8M
49.32%465.07M
-3.39%409.95M
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
Auditor
--
--
--
--
--
--
--
--
--
KPMG Huazhen 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 21.30%805.05M21.49%2.89B23.12%2.14B49.39%1.43B19.68%663.71M-29.60%2.38B-29.23%1.73B-43.27%954.42M-35.89%554.58M63.40%3.38B
Refunds of taxes and levies 103.93%1.1M-57.05%1.92M--11.14M--1.95M--540.15K--4.46M----------------
Cash received relating to other operating activities 199.05%58.6M-69.94%43.52M-21.92%46.59M-69.63%20.99M3.94%19.59M11.61%144.79M-23.55%59.68M9.87%69.09M-3.20%18.85M18.75%129.73M
Cash inflows from operating activities 26.46%864.75M16.11%2.93B22.25%2.19B41.55%1.45B19.25%683.84M-27.95%2.53B-29.05%1.79B-41.35%1.02B-35.17%573.43M61.16%3.51B
Goods services cash paid -8.36%484.85M28.21%1.99B63.87%1.54B101.30%1.05B56.02%529.1M-27.57%1.55B-38.32%938.49M-49.99%519.93M-33.46%339.13M26.60%2.14B
Staff behalf paid 1.98%98.05M-1.67%360.45M6.24%266.63M-6.81%175.1M-7.55%96.15M12.52%366.58M1.05%250.97M17.53%187.91M28.15%103.99M23.03%325.81M
All taxes paid 14.87%51.42M107.27%166.94M143.33%157.13M82.70%72.11M163.78%44.76M-0.07%80.54M-1.13%64.58M-21.37%39.47M-25.74%16.97M-21.80%80.6M
Cash paid relating to other operating activities 47.70%59.55M-7.69%248.47M-6.39%170.86M-20.11%98.14M105.13%40.32M-20.70%269.15M5.83%182.52M34.04%122.84M-55.85%19.65M117.10%339.4M
Cash outflows from operating activities -2.32%693.87M21.92%2.76B48.45%2.13B59.97%1.39B48.06%710.33M-21.46%2.27B-28.45%1.44B-35.13%870.16M-27.11%479.75M30.31%2.88B
Net cash flows from operating activities 745.21%170.89M-34.17%172.1M-82.98%60.9M-62.95%56.82M-128.27%-26.49M-58.00%261.45M-31.38%357.73M-62.03%153.36M-58.61%93.68M1,762.58%622.49M
Investing cash flow
Cash received from disposal of investments -81.32%147.59M-46.14%2.15B-29.01%2.26B-37.51%1.7B-43.89%790M-12.80%3.99B-4.41%3.19B23.99%2.71B18.02%1.41B-65.06%4.57B
Cash received from returns on investments -81.00%969.05K-32.33%15.78M27.05%28.01M25.66%23.85M-54.80%5.1M-22.61%23.31M4.37%22.04M37.75%18.98M63.04%11.28M-37.60%30.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----521.00%637.48K195,978.62%4M571,328.57%4M-86,221.43%-602.85K-72.27%102.65K-94.95%2.04K-98.02%700-93.73%70012,537.04%370.16K
Cash received relating to other investing activities ----42.53%12.08M-58.29%6.34M-47.48%4.33M----43.22%8.47M185.53%15.21M141.45%8.24M-23.06%1.63M3.43%5.92M
Cash inflows from investing activities -81.30%148.56M-45.85%2.18B-28.64%2.3B-36.96%1.73B-44.09%794.5M-12.80%4.02B-4.05%3.22B24.26%2.74B18.21%1.42B-64.93%4.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.12%13.51M15.85%342.24M-66.68%63.04M-69.67%47.54M-84.99%21.83M-43.61%295.41M-53.57%189.2M-39.84%156.72M0.22%145.41M-1.55%523.9M
Cash paid to acquire investments -66.87%225M-56.03%1.7B-31.69%2.14B-40.21%1.5B-47.43%679.22M-15.85%3.87B-10.16%3.13B6.84%2.52B3.11%1.29B-65.63%4.59B
Cash paid relating to other investing activities ------------------154.7--------------------
Cash outflows from investing activities -65.98%238.51M-50.93%2.04B-33.69%2.2B-41.94%1.55B-51.23%701.05M-18.69%4.16B-14.70%3.32B2.19%2.67B2.81%1.44B-63.18%5.12B
Net cash flows from investing activities -196.25%-89.95M192.35%133.08M203.12%98.94M160.18%175.64M666.79%93.45M71.81%-144.11M81.97%-95.95M116.45%67.51M91.59%-16.49M33.19%-511.18M
Financing cash flow
Cash from borrowing ---------------------99.54%91.5K-------------49.59%20M
Cash received relating to other financing activities -----68.13%2.87M--2.46M--2.46M------9.02M----------------
Cash inflows from financing activities -----68.45%2.87M--2.46M--2.46M-----54.46%9.11M-------------49.59%20M
Borrowing repayment ---------------------83.60%20.09M-83.96%20M--------49.35%122.54M
Dividend interest payment --------------------259.91%10.49M2,954.42%21.14M1,454.56%5.96M37.79%563.08K-96.46%2.91M
Cash payments relating to other financing activities -----84.12%9.24M-87.89%5.93M-84.55%5.95M----113.90%58.19M135.60%48.97M102.62%38.48M16.27%20.63M-78.37%27.2M
Cash outflows from financing activities -----89.59%9.24M-93.42%5.93M-86.62%5.95M-----41.85%88.77M-38.36%90.11M-69.15%44.45M-85.16%21.2M-47.40%152.66M
Net cash flows from financing activities ----92.01%-6.37M96.14%-3.48M92.14%-3.49M----39.95%-79.66M28.58%-90.11M69.15%-44.45M85.16%-21.2M47.05%-132.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.56%2.25M-292.47%-2.38M1,822.09%17.95M1,538.74%8.18M505.20%3.6M-82.26%1.23M-271.13%-1.04M-198.90%-568.35K-159.87%-888.92K331.00%6.96M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents 17.88%83.18M661.67%296.45M2.16%174.32M34.86%237.14M28.04%70.57M370.22%38.92M225.19%170.63M217.28%175.85M148.82%55.11M98.63%-14.4M
Add:Begin period cash and cash equivalents 15.72%519.44M9.49%448.87M9.49%448.87M9.49%448.87M9.49%448.87M-3.39%409.95M-3.39%409.95M-3.39%409.95M-3.39%409.95M-71.25%424.36M
End period cash equivalent 16.01%602.63M66.04%745.32M7.34%623.2M17.11%686.02M11.69%519.44M9.49%448.87M101.55%580.59M113.47%585.8M49.32%465.07M-3.39%409.95M
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
Auditor ------------------KPMG Huazhen 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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