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300624 Wondershare Technology Group

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  • 57.66
  • +0.21+0.37%
Market Closed Apr 29 15:00 CST
11.15BMarket Cap-50.23P/E (TTM)

Wondershare Technology Group Key Stats

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YOY yoy
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(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
5.77%384.84M
-0.83%1.49B
-1.11%1.06B
0.15%706.3M
2.36%363.84M
27.16%1.5B
26.95%1.07B
29.26%705.25M
35.01%355.44M
16.27%1.18B
Refunds of taxes and levies
-87.06%271.69K
9.57%21.81M
-69.22%5.77M
-69.14%5.64M
-88.23%2.1M
123.00%19.9M
143.43%18.73M
234.29%18.27M
1,147.25%17.83M
11.77%8.92M
Cash received relating to other operating activities
-4.78%7.11M
30.27%30.99M
27.10%21.56M
14.30%15.44M
60.38%7.47M
-17.01%23.79M
27.05%16.96M
17.24%13.51M
89.79%4.66M
-52.13%28.67M
Cash inflows from operating activities
5.04%392.23M
-0.22%1.54B
-1.83%1.09B
-1.31%727.38M
-1.19%373.41M
26.82%1.55B
27.99%1.11B
31.01%737.03M
41.46%377.92M
12.46%1.22B
Goods services cash paid
35.38%25.91M
35.78%101.22M
52.59%52.05M
29.08%31.21M
31.65%19.14M
48.89%74.55M
-3.34%34.11M
2.53%24.18M
15.42%14.54M
5.23%50.07M
Staff behalf paid
-0.95%205.12M
10.60%628.87M
12.26%483.14M
12.42%340.86M
14.51%207.08M
9.81%568.61M
8.49%430.37M
10.40%303.21M
12.79%180.84M
15.12%517.8M
All taxes paid
108.33%8.15M
31.14%22.85M
21.51%15.07M
8.49%9.64M
-2.23%3.91M
30.98%17.42M
24.39%12.4M
38.58%8.89M
33.68%4M
-39.96%13.3M
Cash paid relating to other operating activities
39.27%210.61M
16.00%757.75M
4.76%529.39M
3.60%335.48M
-4.56%151.22M
22.89%653.21M
35.25%505.34M
36.63%323.83M
32.54%158.45M
25.55%531.56M
Cash outflows from operating activities
17.94%449.79M
14.99%1.51B
9.92%1.08B
8.65%717.19M
6.58%381.36M
18.07%1.31B
20.43%982.23M
21.87%660.1M
21.10%357.82M
18.01%1.11B
Net cash flows from operating activities
-624.56%-57.56M
-85.73%33.32M
-94.22%7.22M
-86.76%10.18M
-139.51%-7.94M
117.51%233.57M
152.66%124.86M
267.41%76.93M
171.01%20.1M
-24.37%107.38M
Investing cash flow
Cash received from disposal of investments
-14.96%67.97M
295.34%119.56M
--108.93M
--79.93M
2,564.26%79.93M
264.81%30.24M
----
----
1,781.58%3M
-95.48%8.29M
Cash received from returns on investments
-39.40%627.02K
28.32%8.7M
51.47%7.56M
-24.13%1.7M
-10.84%1.03M
10.35%6.78M
-37.20%4.99M
-66.99%2.24M
-67.92%1.16M
-49.32%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.19%112.67K
-48.14%650.39K
608.00%1.01M
3,874.82%903.8K
3,145.90%568.78K
3,322.72%1.25M
603.93%142.5K
--22.74K
--17.52K
-68.85%36.64K
Net cash received from disposal of subsidiaries and other business units
----
--116.54M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-86.74%1.28M
--1.28M
--1.28M
--1.28M
--9.66M
Cash inflows from investing activities
-15.72%68.71M
520.50%245.45M
1,732.47%117.49M
2,231.82%82.53M
1,393.55%81.53M
63.92%39.56M
-60.55%6.41M
-76.50%3.54M
44.55%5.46M
-87.67%24.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.83%22.27M
295.69%180.72M
284.77%127.73M
341.89%108.21M
725.60%96.13M
-43.98%45.67M
-38.33%33.2M
1.30%24.49M
94.47%11.64M
-30.42%81.53M
Cash paid to acquire investments
----
----
----
----
----
-21.29%20M
9.63%132M
16.41%217M
----
283.83%25.41M
 Net cash paid to acquire subsidiaries and other business units
----
565.43%171.68M
0.00%25.8M
-93.02%1.8M
----
-49.98%25.8M
-49.98%25.8M
-1.07%25.8M
----
-66.36%51.58M
Cash paid relating to other investing activities
--75.65M
--140K
--1.52M
--2.98M
----
----
----
----
----
----
Cash outflows from investing activities
1.87%97.93M
285.41%352.54M
-18.82%155.05M
-57.73%112.99M
725.60%96.13M
-42.29%91.47M
-15.42%191M
12.94%267.29M
-94.32%11.64M
-42.79%158.52M
Net cash flows from investing activities
-100.14%-29.22M
-106.28%-107.09M
79.65%-37.56M
88.45%-30.46M
-136.03%-14.6M
61.37%-51.92M
11.92%-184.59M
-19.02%-263.75M
96.93%-6.18M
-65.18%-134.38M
Financing cash flow
Cash received from capital contributions
----
4.18%22.02M
4.18%22.02M
5.23%22.02M
----
1,129.04%21.14M
--21.14M
--20.93M
--2.58M
35.98%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
50.00%2.58M
--2.58M
--2.58M
--2.58M
35.98%1.72M
Cash from borrowing
--85M
--30M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--3.7K
--318.4K
--31.62K
----
----
----
----
----
-95.78%24.1K
--167.34K
Cash inflows from financing activities
--85M
147.60%52.34M
4.33%22.05M
5.23%22.02M
----
1,020.07%21.14M
537.80%21.14M
639.01%20.93M
356.34%2.6M
-99.50%1.89M
Borrowing repayment
----
----
----
----
----
--3.29M
--3.15M
--3.15M
----
----
Dividend interest payment
--251.77K
13.88%15.3M
11.98%15.28M
11.98%15.28M
----
1.60%13.44M
3.19%13.65M
3.19%13.65M
----
-59.76%13.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
14.72%13.44M
16.51%13.65M
16.51%13.65M
----
70.21%11.72M
Cash payments relating to other financing activities
-88.56%474.57K
174.43%52.99M
119.55%36.89M
-37.20%7.12M
-41.78%4.15M
-69.12%19.31M
-70.97%16.8M
-63.46%11.33M
57.64%7.12M
-12.66%62.53M
Cash outflows from financing activities
-82.49%726.34K
89.48%68.29M
55.26%52.17M
-20.38%22.4M
-41.78%4.15M
-52.43%36.04M
-52.74%33.61M
-36.40%28.13M
57.64%7.12M
-27.48%75.76M
Net cash flows from financing activities
2,132.10%84.28M
-7.04%-15.95M
-141.63%-30.12M
94.75%-378.04K
8.23%-4.15M
79.83%-14.9M
81.61%-12.47M
82.60%-7.21M
-14.47%-4.52M
-127.22%-73.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.58%1.51M
857.87%10.21M
728.50%2.08M
421.67%3.77M
117.30%860.8K
65.71%-1.35M
34.63%-330.92K
-161.06%-1.17M
-1,104.70%-4.97M
-265.20%-3.93M
Net increase in cash and cash equivalents
96.18%-986.85K
-148.07%-79.51M
19.49%-58.38M
91.35%-16.89M
-683.56%-25.83M
257.82%165.4M
68.26%-72.52M
19.51%-195.19M
101.89%4.43M
-131.67%-104.8M
Add:Begin period cash and cash equivalents
-15.67%428.01M
48.34%507.53M
48.34%507.53M
48.34%507.53M
48.34%507.53M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
-23.45%342.13M
285.35%446.93M
End period cash equivalent
-11.35%427.03M
-15.67%428.01M
66.59%449.15M
233.91%490.64M
39.00%481.7M
48.34%507.53M
23.40%269.61M
-28.12%146.94M
62.66%346.56M
-23.45%342.13M
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
--
Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 5.77%384.84M-0.83%1.49B-1.11%1.06B0.15%706.3M2.36%363.84M27.16%1.5B26.95%1.07B29.26%705.25M35.01%355.44M16.27%1.18B
Refunds of taxes and levies -87.06%271.69K9.57%21.81M-69.22%5.77M-69.14%5.64M-88.23%2.1M123.00%19.9M143.43%18.73M234.29%18.27M1,147.25%17.83M11.77%8.92M
Cash received relating to other operating activities -4.78%7.11M30.27%30.99M27.10%21.56M14.30%15.44M60.38%7.47M-17.01%23.79M27.05%16.96M17.24%13.51M89.79%4.66M-52.13%28.67M
Cash inflows from operating activities 5.04%392.23M-0.22%1.54B-1.83%1.09B-1.31%727.38M-1.19%373.41M26.82%1.55B27.99%1.11B31.01%737.03M41.46%377.92M12.46%1.22B
Goods services cash paid 35.38%25.91M35.78%101.22M52.59%52.05M29.08%31.21M31.65%19.14M48.89%74.55M-3.34%34.11M2.53%24.18M15.42%14.54M5.23%50.07M
Staff behalf paid -0.95%205.12M10.60%628.87M12.26%483.14M12.42%340.86M14.51%207.08M9.81%568.61M8.49%430.37M10.40%303.21M12.79%180.84M15.12%517.8M
All taxes paid 108.33%8.15M31.14%22.85M21.51%15.07M8.49%9.64M-2.23%3.91M30.98%17.42M24.39%12.4M38.58%8.89M33.68%4M-39.96%13.3M
Cash paid relating to other operating activities 39.27%210.61M16.00%757.75M4.76%529.39M3.60%335.48M-4.56%151.22M22.89%653.21M35.25%505.34M36.63%323.83M32.54%158.45M25.55%531.56M
Cash outflows from operating activities 17.94%449.79M14.99%1.51B9.92%1.08B8.65%717.19M6.58%381.36M18.07%1.31B20.43%982.23M21.87%660.1M21.10%357.82M18.01%1.11B
Net cash flows from operating activities -624.56%-57.56M-85.73%33.32M-94.22%7.22M-86.76%10.18M-139.51%-7.94M117.51%233.57M152.66%124.86M267.41%76.93M171.01%20.1M-24.37%107.38M
Investing cash flow
Cash received from disposal of investments -14.96%67.97M295.34%119.56M--108.93M--79.93M2,564.26%79.93M264.81%30.24M--------1,781.58%3M-95.48%8.29M
Cash received from returns on investments -39.40%627.02K28.32%8.7M51.47%7.56M-24.13%1.7M-10.84%1.03M10.35%6.78M-37.20%4.99M-66.99%2.24M-67.92%1.16M-49.32%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.19%112.67K-48.14%650.39K608.00%1.01M3,874.82%903.8K3,145.90%568.78K3,322.72%1.25M603.93%142.5K--22.74K--17.52K-68.85%36.64K
Net cash received from disposal of subsidiaries and other business units ------116.54M--------------------------------
Cash received relating to other investing activities ---------------------86.74%1.28M--1.28M--1.28M--1.28M--9.66M
Cash inflows from investing activities -15.72%68.71M520.50%245.45M1,732.47%117.49M2,231.82%82.53M1,393.55%81.53M63.92%39.56M-60.55%6.41M-76.50%3.54M44.55%5.46M-87.67%24.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.83%22.27M295.69%180.72M284.77%127.73M341.89%108.21M725.60%96.13M-43.98%45.67M-38.33%33.2M1.30%24.49M94.47%11.64M-30.42%81.53M
Cash paid to acquire investments ---------------------21.29%20M9.63%132M16.41%217M----283.83%25.41M
 Net cash paid to acquire subsidiaries and other business units ----565.43%171.68M0.00%25.8M-93.02%1.8M-----49.98%25.8M-49.98%25.8M-1.07%25.8M-----66.36%51.58M
Cash paid relating to other investing activities --75.65M--140K--1.52M--2.98M------------------------
Cash outflows from investing activities 1.87%97.93M285.41%352.54M-18.82%155.05M-57.73%112.99M725.60%96.13M-42.29%91.47M-15.42%191M12.94%267.29M-94.32%11.64M-42.79%158.52M
Net cash flows from investing activities -100.14%-29.22M-106.28%-107.09M79.65%-37.56M88.45%-30.46M-136.03%-14.6M61.37%-51.92M11.92%-184.59M-19.02%-263.75M96.93%-6.18M-65.18%-134.38M
Financing cash flow
Cash received from capital contributions ----4.18%22.02M4.18%22.02M5.23%22.02M----1,129.04%21.14M--21.14M--20.93M--2.58M35.98%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------50.00%2.58M--2.58M--2.58M--2.58M35.98%1.72M
Cash from borrowing --85M--30M--------------------------------
Cash received relating to other financing activities --3.7K--318.4K--31.62K---------------------95.78%24.1K--167.34K
Cash inflows from financing activities --85M147.60%52.34M4.33%22.05M5.23%22.02M----1,020.07%21.14M537.80%21.14M639.01%20.93M356.34%2.6M-99.50%1.89M
Borrowing repayment ----------------------3.29M--3.15M--3.15M--------
Dividend interest payment --251.77K13.88%15.3M11.98%15.28M11.98%15.28M----1.60%13.44M3.19%13.65M3.19%13.65M-----59.76%13.23M
-Including:Cash payments for dividends or profit to minority shareholders --------------------14.72%13.44M16.51%13.65M16.51%13.65M----70.21%11.72M
Cash payments relating to other financing activities -88.56%474.57K174.43%52.99M119.55%36.89M-37.20%7.12M-41.78%4.15M-69.12%19.31M-70.97%16.8M-63.46%11.33M57.64%7.12M-12.66%62.53M
Cash outflows from financing activities -82.49%726.34K89.48%68.29M55.26%52.17M-20.38%22.4M-41.78%4.15M-52.43%36.04M-52.74%33.61M-36.40%28.13M57.64%7.12M-27.48%75.76M
Net cash flows from financing activities 2,132.10%84.28M-7.04%-15.95M-141.63%-30.12M94.75%-378.04K8.23%-4.15M79.83%-14.9M81.61%-12.47M82.60%-7.21M-14.47%-4.52M-127.22%-73.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.58%1.51M857.87%10.21M728.50%2.08M421.67%3.77M117.30%860.8K65.71%-1.35M34.63%-330.92K-161.06%-1.17M-1,104.70%-4.97M-265.20%-3.93M
Net increase in cash and cash equivalents 96.18%-986.85K-148.07%-79.51M19.49%-58.38M91.35%-16.89M-683.56%-25.83M257.82%165.4M68.26%-72.52M19.51%-195.19M101.89%4.43M-131.67%-104.8M
Add:Begin period cash and cash equivalents -15.67%428.01M48.34%507.53M48.34%507.53M48.34%507.53M48.34%507.53M-23.45%342.13M-23.45%342.13M-23.45%342.13M-23.45%342.13M285.35%446.93M
End period cash equivalent -11.35%427.03M-15.67%428.01M66.59%449.15M233.91%490.64M39.00%481.7M48.34%507.53M23.40%269.61M-28.12%146.94M62.66%346.56M-23.45%342.13M
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------Unqualified opinion
Auditor --Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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