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CN Stock MarketDetailed Quotes
603956 WPG (Shanghai) Smart Water Public Co.,Ltd.
- 6.12
- -0.14-2.24%
Not Open Apr 28 15:00 CST
3.49BMarket Cap-14.50P/E (TTM)
6.24High6.10Low116.62KlotVolume6.16Open6.26Pre Close71.49MTurnover2.05%Turnover RatioLossP/E (Static)569.91MShares12.0652wk High1.76P/B3.49BFloat Cap4.2352wk Low6.89Limit Up569.91MShs Float37.84Historical High5.63Limit Down2.24%Amplitude4.23Historical Low0.10Dividend TTM6.13Avg Price61.36KlotAsk1.63%Div YieldTTM100Lot Size48.75KlotBid
WPG (Shanghai) Smart Water Public Co.,Ltd. Key Stats
All
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 | 3.38%271.16M | -8.19%1.3B | -9.89%790.16M | -8.76%502.16M | -11.44%262.28M | 18.21%1.41B | 16.79%876.88M | 43.94%550.39M | 77.37%296.16M | 8.39%1.2B |
| Refunds of taxes and levies | -61.18%191.4K | -93.71%1.46M | -94.61%1.04M | -89.31%876.09K | -92.85%493K | 653.32%23.16M | 555.45%19.36M | 221.23%8.2M | 204.32%6.9M | -77.77%3.07M |
| Cash received relating to other operating activities | 358.88%42.08M | -34.94%72.68M | -41.67%47.37M | -45.24%29.19M | -64.54%9.17M | -14.85%111.71M | 23.01%81.21M | 111.82%53.3M | 54.06%25.86M | 33.18%131.2M |
| Cash inflows from operating activities | 15.26%313.44M | -11.40%1.37B | -14.21%838.57M | -13.02%532.23M | -17.32%271.95M | 16.42%1.55B | 19.23%977.44M | 49.21%611.89M | 76.81%328.92M | 9.42%1.33B |
| Goods services cash paid | -44.28%97.49M | 8.78%598.65M | 11.69%445.75M | 15.33%288.13M | 45.74%174.97M | 10.43%550.35M | 11.08%399.09M | 12.18%249.83M | -12.64%120.06M | 5.81%498.36M |
| Staff behalf paid | 3.84%176.61M | -2.16%540.88M | -2.25%426.23M | -2.02%309.44M | -11.25%170.08M | 7.29%552.83M | 20.45%436.05M | 23.62%315.81M | 24.59%191.64M | 32.08%515.28M |
| All taxes paid | -26.16%42.19M | 23.01%131.57M | 43.47%106.99M | 42.69%71.43M | 132.98%57.14M | -16.74%106.96M | -13.35%74.57M | -15.95%50.06M | -4.01%24.53M | -5.28%128.46M |
| Cash paid relating to other operating activities | -6.18%83.14M | -15.85%263.27M | 0.88%238.33M | 13.05%166.74M | -7.73%88.62M | -5.89%312.86M | -2.83%236.26M | 16.69%147.49M | 69.12%96.05M | 26.30%332.45M |
| Cash outflows from operating activities | -18.62%399.43M | 0.75%1.53B | 6.22%1.22B | 9.51%835.75M | 13.54%490.82M | 3.29%1.52B | 9.09%1.15B | 14.91%763.2M | 15.71%432.28M | 17.03%1.47B |
| Net cash flows from operating activities | 60.71%-86M | -752.61%-162.9M | -124.74%-378.72M | -100.61%-303.52M | -111.75%-218.87M | 117.23%24.96M | 26.97%-168.52M | 40.44%-151.3M | 44.89%-103.36M | -223.71%-144.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.00%60M | -52.91%258.08M | -69.43%140M | -83.64%70M | -78.72%40M | 44.12%548M | 52.55%458M | 513,915.32%428M | 225,682.43%188M | -33.36%380.23M |
| Cash received from returns on investments | --22.47K | 3.86%4.74M | -15.51%3.05M | -1.86%2.5M | ---- | 27.14%4.57M | 64.24%3.61M | --2.55M | --1.21M | 16.29%3.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.96%20K | -99.10%17.18K | -99.10%17.18K | 25.90%7.18K | 10,899.54%1.92M | 11,162.52%1.91M | 11,114.94%1.91M | 469.91%5.7K | -98.29%17.41K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -88.66%954.42K | -1,440.86%-9M | -1,440.86%-9M | ---- | --8.42M | ---584.09K | ---584.09K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --19.85M | --19.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 50.03%60.02M | -53.14%263.8M | -66.75%153.92M | -80.70%83.37M | -78.86%40.01M | 46.65%562.9M | 53.06%462.94M | 430,623.21%431.87M | 224,440.62%189.21M | -33.21%383.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.60%17.35M | -13.81%118.38M | 11.14%102.33M | 30.88%89.34M | 122.12%77.45M | 56.69%137.35M | 25.62%92.07M | 47.97%68.26M | -0.46%34.87M | -56.01%87.66M |
| Cash paid to acquire investments | 13.64%125M | -42.42%268M | -38.75%271M | -32.86%270M | -51.75%110M | -9.00%465.47M | 26.16%442.45M | 67.08%402.17M | 349.63%228M | -1.74%511.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | 30,558.32%64.68M |
| Cash paid relating to other investing activities | ---- | -44.23%11.07M | ---- | ---- | ---- | --19.85M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -24.06%142.35M | -36.17%397.45M | -29.82%375.13M | -23.62%359.34M | -28.69%187.45M | -6.20%622.68M | 20.88%534.52M | 50.26%470.44M | 206.59%262.87M | -7.75%663.84M |
| Net cash flows from investing activities | 44.16%-82.33M | -123.59%-133.65M | -209.04%-221.21M | -615.58%-275.98M | -100.18%-147.44M | 78.65%-59.78M | 48.77%-71.58M | 87.68%-38.57M | 14.01%-73.66M | -93.23%-279.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,044.09%967.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.69%6.2M |
| Cash from borrowing | -31.90%133M | 655.94%878.7M | 497.27%712.17M | 481.45%413.42M | 178.52%195.29M | -51.39%116.24M | -49.30%119.24M | -60.23%71.1M | -60.78%70.12M | 181.59%239.11M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.43M |
| Cash inflows from financing activities | -31.90%133M | 655.94%878.7M | 497.27%712.17M | 481.45%413.42M | 178.52%195.29M | -90.44%116.24M | -90.15%119.24M | -93.84%71.1M | -61.85%70.12M | 1,277.47%1.22B |
| Borrowing repayment | 1,493.78%83.94M | 176.29%573.66M | 19.59%219.89M | -50.57%63.25M | -96.12%5.27M | 28.70%207.63M | 24.48%183.87M | 7.72%127.97M | --135.72M | 575.02%161.33M |
| Dividend interest payment | 134.31%2.43M | 12.82%66.63M | 4.59%55.6M | 0.50%52.65M | -5.47%1.04M | -44.73%59.06M | -42.76%53.16M | -39.63%52.39M | -20.13%1.1M | 51.71%106.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --52.38K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -52.47%27.93M | 543.28%109.85M | 973.37%103.46M | 897.69%91.58M | --58.76M | 232.49%17.08M | 282.50%9.64M | 264.26%9.18M | ---- | -95.97%5.14M |
| Cash outflows from financing activities | 75.67%114.3M | 164.35%750.14M | 53.63%378.95M | 9.47%207.48M | -52.44%65.06M | 3.82%283.77M | 1.47%246.67M | -8.92%189.53M | 3,846.55%136.82M | 23.19%273.32M |
| Net cash flows from financing activities | -85.64%18.7M | 176.74%128.56M | 361.50%333.22M | 273.88%205.94M | 295.24%130.23M | -117.78%-167.53M | -113.17%-127.43M | -112.52%-118.43M | -136.99%-66.7M | 804.96%942.09M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 36.62%-149.62M | 16.97%-168M | 27.43%-266.71M | -21.17%-373.56M | 3.13%-236.09M | -139.12%-202.34M | -161.54%-367.53M | -181.38%-308.3M | -162.35%-243.72M | 259.98%517.21M |
| Add:Begin period cash and cash equivalents | -27.90%485.64M | -23.64%653.64M | -23.64%653.64M | -23.64%653.64M | -21.31%673.54M | 152.67%855.98M | 152.67%855.98M | 152.67%855.98M | 152.67%855.98M | -48.83%338.77M |
| End period cash equivalent | -23.19%336.02M | -25.70%485.64M | -20.79%386.92M | -48.86%280.07M | -28.55%437.45M | -23.64%653.64M | -47.81%488.45M | -23.68%547.68M | 149.02%612.26M | 152.67%855.98M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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