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688600 Anhui Wanyi Science And Technology

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  • 19.35
  • -0.35-1.78%
Market Closed Apr 30 15:00 CST
2.61BMarket Cap61.23P/E (TTM)

Anhui Wanyi Science And Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.20%135.81M
-10.95%609.41M
-9.65%452.28M
-7.85%298.55M
10.35%151.23M
33.62%684.35M
31.27%500.6M
40.75%323.99M
34.56%137.05M
9.41%512.15M
Refunds of taxes and levies
-12.49%3.92M
-23.29%24.34M
-27.78%17.46M
-33.74%10.89M
-17.31%4.48M
19.95%31.73M
23.64%24.18M
62.28%16.44M
80.06%5.42M
1.72%26.45M
Cash received relating to other operating activities
116.11%7.56M
-12.89%27.97M
-24.08%20.64M
-34.28%4.39M
18.19%3.5M
-9.57%32.11M
-22.34%27.19M
-71.81%6.68M
-74.86%2.96M
52.42%35.5M
Cash inflows from operating activities
-7.49%147.28M
-11.56%661.72M
-11.16%490.38M
-9.59%313.83M
9.48%159.21M
30.32%748.19M
26.62%551.97M
31.47%347.11M
24.69%145.42M
10.96%574.11M
Goods services cash paid
33.05%58.81M
-9.70%196.79M
-15.26%134.78M
-7.50%83.93M
-0.90%44.2M
19.69%217.92M
0.37%159.04M
-6.42%90.73M
-19.78%44.6M
-5.85%182.08M
Staff behalf paid
-19.59%76.13M
7.62%288.89M
11.37%226.96M
18.93%167.12M
16.10%94.68M
5.37%268.45M
4.48%203.79M
0.27%140.52M
2.00%81.55M
27.08%254.77M
All taxes paid
120.44%17.46M
-5.84%46.64M
-19.04%30.2M
-23.61%19.3M
-11.05%7.92M
14.15%49.53M
20.74%37.31M
31.99%25.26M
2.65%8.9M
2.45%43.39M
Cash paid relating to other operating activities
-29.30%19.34M
-15.36%97.21M
4.22%78.88M
2.93%54.17M
-0.06%27.35M
19.72%114.86M
1.15%75.69M
10.18%52.63M
-1.47%27.37M
-14.25%95.94M
Cash outflows from operating activities
-1.39%171.74M
-3.26%629.53M
-1.05%470.83M
4.97%324.51M
7.22%174.15M
12.94%650.76M
3.61%475.82M
1.69%309.14M
-5.57%162.43M
5.12%576.18M
Net cash flows from operating activities
-63.65%-24.46M
-66.96%32.19M
-74.32%19.56M
-128.12%-10.68M
12.13%-14.95M
4,798.62%97.42M
426.71%76.15M
195.02%37.98M
69.29%-17.01M
93.24%-2.07M
Investing cash flow
Cash received from disposal of investments
-43.32%115M
46.71%648M
19.75%498M
44.04%352.9M
35.27%202.9M
-43.41%441.7M
-32.44%415.86M
-35.62%245M
3.05%150M
-39.17%780.56M
Cash received from returns on investments
-79.86%769.35K
54.44%9.65M
33.80%7.29M
106.55%6.77M
82.85%3.82M
-40.23%6.25M
-35.87%5.45M
-43.10%3.28M
-27.48%2.09M
-18.00%10.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.76%3.32K
120.26%61.8K
168.37%72.31K
196.08%71.7K
104.41%3.29K
-98.11%28.06K
247.21%26.95K
227.69%24.22K
-99.16%1.61K
289.93%1.48M
Cash received relating to other investing activities
-38.22%115.63K
-32.84%847.58K
-26.39%680K
-17.65%463.76K
-27.07%187.15K
41.66%1.26M
52.37%923.77K
60.72%563.13K
14.34%256.6K
4.98%890.85K
Cash inflows from investing activities
-43.99%115.89M
46.60%658.56M
19.84%506.05M
44.74%360.21M
35.82%206.91M
-43.38%449.24M
-33.45%422.26M
-36.10%248.87M
2.34%152.35M
-38.84%793.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.76%28.05M
-24.60%50.72M
-8.84%48.35M
-23.33%29.47M
-2.35%18.98M
-21.87%67.27M
-0.49%53.03M
3.53%38.43M
139.32%19.44M
61.54%86.1M
Cash paid to acquire investments
-19.35%105M
15.26%530.2M
-12.74%375.2M
6.20%260.2M
24.00%130.2M
-40.26%460M
-30.65%430M
-39.51%245M
-41.67%105M
-41.39%770M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.49M
Cash outflows from investing activities
-10.81%133.05M
10.18%580.92M
-12.32%423.55M
2.20%289.67M
19.88%149.18M
-38.52%527.27M
-28.26%483.03M
-35.89%283.43M
-33.85%124.44M
-37.27%857.59M
Net cash flows from investing activities
-129.73%-17.16M
199.49%77.64M
235.75%82.5M
304.09%70.55M
106.86%57.73M
-21.55%-78.04M
-56.56%-60.77M
34.33%-34.57M
171.07%27.91M
8.13%-64.2M
Financing cash flow
Cash received from capital contributions
----
12.03%2.73M
12.03%2.73M
12.03%2.73M
----
0.07%2.43M
0.07%2.43M
0.07%2.43M
----
--2.43M
Cash from borrowing
50.00%60M
250.00%70M
200.00%60M
--40M
--40M
33.33%20M
33.33%20M
----
----
--15M
Cash received relating to other financing activities
--1.01M
----
----
----
----
--1.97M
26.35%1.55M
-15.17%1.04M
-87.95%211.2K
----
Cash inflows from financing activities
52.52%61.01M
198.04%72.73M
161.57%62.73M
1,130.59%42.73M
18,839.69%40M
39.99%24.4M
28.54%23.98M
-81.39%3.47M
-87.95%211.2K
922.43%17.43M
Borrowing repayment
----
--60M
--20M
----
----
----
----
----
----
--10M
Dividend interest payment
42.91%364.03K
-0.48%26.91M
-0.60%26.72M
--26.38M
--254.72K
1.05%27.04M
0.46%26.88M
----
----
-19.73%26.76M
Cash payments relating to other financing activities
70.14%48M
21.03%60.1M
2,479.23%53.66M
3,790.77%53.42M
5,097.51%28.21M
1,489.39%49.66M
-60.45%2.08M
-28.46%1.37M
46.79%542.79K
36.67%3.12M
Cash outflows from financing activities
69.90%48.36M
91.68%147.01M
246.62%100.38M
5,712.03%79.8M
5,144.44%28.47M
92.31%76.7M
-31.08%28.96M
-95.20%1.37M
46.79%542.79K
11.96%39.88M
Net cash flows from financing activities
9.63%12.64M
-42.05%-74.28M
-656.27%-37.65M
-1,866.16%-37.07M
3,578.33%11.53M
-132.94%-52.29M
78.69%-4.98M
121.13%2.1M
-123.98%-331.59K
33.81%-22.45M
Net cash flow
Net increase in cash and cash equivalents
-153.35%-28.98M
208.03%35.55M
519.58%64.4M
313.78%22.8M
414.01%54.32M
62.91%-32.91M
112.16%10.39M
105.37%5.51M
111.33%10.57M
34.03%-88.72M
Add:Begin period cash and cash equivalents
71.40%85.22M
-39.83%49.72M
-39.83%49.72M
-39.83%49.72M
-39.83%49.72M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-51.78%82.63M
-43.97%171.35M
End period cash equivalent
-45.94%56.24M
71.50%85.27M
22.69%114.12M
-17.72%72.51M
11.63%104.04M
-39.83%49.72M
8.34%93.02M
28.08%88.14M
19.35%93.19M
-51.78%82.63M
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -10.20%135.81M-10.95%609.41M-9.65%452.28M-7.85%298.55M10.35%151.23M33.62%684.35M31.27%500.6M40.75%323.99M34.56%137.05M9.41%512.15M
Refunds of taxes and levies -12.49%3.92M-23.29%24.34M-27.78%17.46M-33.74%10.89M-17.31%4.48M19.95%31.73M23.64%24.18M62.28%16.44M80.06%5.42M1.72%26.45M
Cash received relating to other operating activities 116.11%7.56M-12.89%27.97M-24.08%20.64M-34.28%4.39M18.19%3.5M-9.57%32.11M-22.34%27.19M-71.81%6.68M-74.86%2.96M52.42%35.5M
Cash inflows from operating activities -7.49%147.28M-11.56%661.72M-11.16%490.38M-9.59%313.83M9.48%159.21M30.32%748.19M26.62%551.97M31.47%347.11M24.69%145.42M10.96%574.11M
Goods services cash paid 33.05%58.81M-9.70%196.79M-15.26%134.78M-7.50%83.93M-0.90%44.2M19.69%217.92M0.37%159.04M-6.42%90.73M-19.78%44.6M-5.85%182.08M
Staff behalf paid -19.59%76.13M7.62%288.89M11.37%226.96M18.93%167.12M16.10%94.68M5.37%268.45M4.48%203.79M0.27%140.52M2.00%81.55M27.08%254.77M
All taxes paid 120.44%17.46M-5.84%46.64M-19.04%30.2M-23.61%19.3M-11.05%7.92M14.15%49.53M20.74%37.31M31.99%25.26M2.65%8.9M2.45%43.39M
Cash paid relating to other operating activities -29.30%19.34M-15.36%97.21M4.22%78.88M2.93%54.17M-0.06%27.35M19.72%114.86M1.15%75.69M10.18%52.63M-1.47%27.37M-14.25%95.94M
Cash outflows from operating activities -1.39%171.74M-3.26%629.53M-1.05%470.83M4.97%324.51M7.22%174.15M12.94%650.76M3.61%475.82M1.69%309.14M-5.57%162.43M5.12%576.18M
Net cash flows from operating activities -63.65%-24.46M-66.96%32.19M-74.32%19.56M-128.12%-10.68M12.13%-14.95M4,798.62%97.42M426.71%76.15M195.02%37.98M69.29%-17.01M93.24%-2.07M
Investing cash flow
Cash received from disposal of investments -43.32%115M46.71%648M19.75%498M44.04%352.9M35.27%202.9M-43.41%441.7M-32.44%415.86M-35.62%245M3.05%150M-39.17%780.56M
Cash received from returns on investments -79.86%769.35K54.44%9.65M33.80%7.29M106.55%6.77M82.85%3.82M-40.23%6.25M-35.87%5.45M-43.10%3.28M-27.48%2.09M-18.00%10.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.76%3.32K120.26%61.8K168.37%72.31K196.08%71.7K104.41%3.29K-98.11%28.06K247.21%26.95K227.69%24.22K-99.16%1.61K289.93%1.48M
Cash received relating to other investing activities -38.22%115.63K-32.84%847.58K-26.39%680K-17.65%463.76K-27.07%187.15K41.66%1.26M52.37%923.77K60.72%563.13K14.34%256.6K4.98%890.85K
Cash inflows from investing activities -43.99%115.89M46.60%658.56M19.84%506.05M44.74%360.21M35.82%206.91M-43.38%449.24M-33.45%422.26M-36.10%248.87M2.34%152.35M-38.84%793.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.76%28.05M-24.60%50.72M-8.84%48.35M-23.33%29.47M-2.35%18.98M-21.87%67.27M-0.49%53.03M3.53%38.43M139.32%19.44M61.54%86.1M
Cash paid to acquire investments -19.35%105M15.26%530.2M-12.74%375.2M6.20%260.2M24.00%130.2M-40.26%460M-30.65%430M-39.51%245M-41.67%105M-41.39%770M
Cash paid relating to other investing activities --------------------------------------1.49M
Cash outflows from investing activities -10.81%133.05M10.18%580.92M-12.32%423.55M2.20%289.67M19.88%149.18M-38.52%527.27M-28.26%483.03M-35.89%283.43M-33.85%124.44M-37.27%857.59M
Net cash flows from investing activities -129.73%-17.16M199.49%77.64M235.75%82.5M304.09%70.55M106.86%57.73M-21.55%-78.04M-56.56%-60.77M34.33%-34.57M171.07%27.91M8.13%-64.2M
Financing cash flow
Cash received from capital contributions ----12.03%2.73M12.03%2.73M12.03%2.73M----0.07%2.43M0.07%2.43M0.07%2.43M------2.43M
Cash from borrowing 50.00%60M250.00%70M200.00%60M--40M--40M33.33%20M33.33%20M----------15M
Cash received relating to other financing activities --1.01M------------------1.97M26.35%1.55M-15.17%1.04M-87.95%211.2K----
Cash inflows from financing activities 52.52%61.01M198.04%72.73M161.57%62.73M1,130.59%42.73M18,839.69%40M39.99%24.4M28.54%23.98M-81.39%3.47M-87.95%211.2K922.43%17.43M
Borrowing repayment ------60M--20M--------------------------10M
Dividend interest payment 42.91%364.03K-0.48%26.91M-0.60%26.72M--26.38M--254.72K1.05%27.04M0.46%26.88M---------19.73%26.76M
Cash payments relating to other financing activities 70.14%48M21.03%60.1M2,479.23%53.66M3,790.77%53.42M5,097.51%28.21M1,489.39%49.66M-60.45%2.08M-28.46%1.37M46.79%542.79K36.67%3.12M
Cash outflows from financing activities 69.90%48.36M91.68%147.01M246.62%100.38M5,712.03%79.8M5,144.44%28.47M92.31%76.7M-31.08%28.96M-95.20%1.37M46.79%542.79K11.96%39.88M
Net cash flows from financing activities 9.63%12.64M-42.05%-74.28M-656.27%-37.65M-1,866.16%-37.07M3,578.33%11.53M-132.94%-52.29M78.69%-4.98M121.13%2.1M-123.98%-331.59K33.81%-22.45M
Net cash flow
Net increase in cash and cash equivalents -153.35%-28.98M208.03%35.55M519.58%64.4M313.78%22.8M414.01%54.32M62.91%-32.91M112.16%10.39M105.37%5.51M111.33%10.57M34.03%-88.72M
Add:Begin period cash and cash equivalents 71.40%85.22M-39.83%49.72M-39.83%49.72M-39.83%49.72M-39.83%49.72M-51.78%82.63M-51.78%82.63M-51.78%82.63M-51.78%82.63M-43.97%171.35M
End period cash equivalent -45.94%56.24M71.50%85.27M22.69%114.12M-17.72%72.51M11.63%104.04M-39.83%49.72M8.34%93.02M28.08%88.14M19.35%93.19M-51.78%82.63M
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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