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B49 World Precision

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  • 0.182
  • -0.038-17.27%
10min DelayNot Open Apr 28 10:44 CST
72.80MMarket Cap45.50P/E (TTM)

World Precision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-77.53%18.17M
-614.90%-134.46M
6,122.99%145.37M
-17.11%38.41M
-501.96%-24.35M
-40.34%80.84M
-64.23%26.11M
-84.11%2.34M
-0.61%46.33M
411.14%6.06M
Net profit before non-cash adjustment
-58.98%4.09M
177.24%14.29M
-2,064.36%-18.13M
-37.32%9.37M
-111.46%-1.44M
-66.29%9.97M
-53.07%-18.5M
-95.97%923K
110.22%14.96M
8.14%12.59M
Total adjustment of non-cash items
37.76%94.92M
-711.84%-52.2M
9.12%20.62M
3.89%19.61M
49.09%21.93M
26.21%68.9M
-38.27%8.53M
34.99%18.9M
34.92%18.87M
15.02%14.71M
-Depreciation and amortization
1.56%80.22M
-4.38%19.1M
-1.36%20.3M
4.22%20.52M
8.23%20.29M
15.58%78.98M
12.38%19.97M
25.20%20.58M
16.03%19.68M
9.24%18.74M
-Reversal of impairment losses recognized in profit and loss
1,083.02%15.45M
-549.19%-71.94M
125.71%90K
--4K
1,996.43%2.35M
-140.00%-1.57M
-563.59%-11.08M
-221.95%-350K
--0
104.53%112K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-38.09%1.85M
----
-Disposal profit
----
----
----
----
--0
----
----
----
----
--0
-Other non-cash items
91.15%-753K
278.83%642K
116.98%227K
65.69%-914K
82.93%-708K
34.33%-8.51M
83.76%-359K
51.01%-1.34M
56.88%-2.66M
-125.56%-4.15M
Changes in working capital
-4,207.83%-80.84M
-367.58%-96.55M
917.20%142.88M
-24.63%9.43M
-111.07%-44.83M
-96.17%1.97M
-49.37%36.08M
21.25%-17.48M
-50.98%12.51M
8.62%-21.24M
-Change in receivables
-6,466.89%-65.77M
----
195.88%12.44M
43.79%-24.49M
-50.65%32.32M
-98.34%1.03M
----
8.97%-12.98M
55.65%-43.58M
-19.75%65.48M
-Change in inventory
-52.82%20.17M
-7.07%47.28M
3,461.46%6.84M
9.88%-3.51M
-612.89%-31.52M
191.82%42.75M
86.68%50.88M
-98.31%192K
-195.31%-3.9M
84.24%-4.42M
-Change in payables
55.23%-19.22M
-1,232.39%-121.9M
748.00%119.08M
-14.03%51.44M
18.89%-61.03M
-26.83%-42.92M
86.20%-9.15M
33.48%-18.38M
-59.87%59.84M
15.46%-75.23M
-Changes in other current assets
-1,546.21%-16.02M
-288.23%-21.93M
-66.98%4.52M
-9,695.89%-14.01M
317.93%15.4M
-86.44%1.11M
-133.12%-5.65M
64.30%13.68M
100.50%146K
-157.95%-7.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
22.42%10.95M
236.89%1.99M
-65.01%2.11M
73.20%3.49M
961.20%3.36M
144.19%8.95M
262.58%591K
19,332.26%6.02M
-40.15%2.02M
207.77%317K
Tax refund paid
102.13%137K
125.83%387K
89.63%-723K
39.05%1.52M
-211.43%-1.04M
23.72%-6.44M
-193.16%-1.5M
-55.80%-6.97M
123.06%1.09M
210.38%936K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.90%29.26M
-623.99%-132.08M
10,473.05%146.75M
-12.19%43.41M
-401.31%-22.03M
-36.24%83.34M
-66.29%25.21M
-86.46%1.39M
9.26%49.44M
1,561.36%7.31M
Investing cash flow
Net PPE purchase and sale
19.23%-38.58M
-144.80%-20.83M
45.27%-11.23M
117.86%2.86M
-253.84%-9.73M
34.06%-47.77M
82.51%-8.51M
-111.01%-20.51M
-567.58%-16M
76.45%-2.75M
Net business purchase and sale
--0
--0
--0
--0
----
---147.44M
--0
--0
---87.55M
----
Net investment property transactions
--0
--0
--0
----
----
---818K
---389K
---429K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%100M
----
--100M
----
----
Net changes in other investments
-89.10%1.13M
-248.13%-16.31M
350.04%22.45M
-116.77%-987K
81.65%-10.53M
19.49%10.41M
--11.01M
---8.98M
--5.88M
---57.4M
Investing cash flow
56.26%-37.45M
-1,860.00%-37.14M
-83.99%11.22M
101.92%1.87M
66.32%-20.26M
-136.01%-85.62M
-96.66%2.11M
-63.07%70.08M
-120,675.31%-97.67M
-293.42%-60.15M
Financing cash flow
Net issuance payments of debt
-104.00%-10M
--0
-105.00%-5M
--0
---5M
--250M
--0
--100M
--150M
--0
Increase or decrease of lease financing
-7.95%-1.11M
88.67%-69K
-70.59%-348K
-217.27%-349K
21.97%-348K
-135.62%-1.03M
-248.90%-609K
27.66%-204K
68.21%-110K
-103.65%-446K
Cash dividends paid
1.33%-148M
----
----
---148M
----
-200.00%-150M
----
---150M
----
----
Interest paid (cash flow from financing activities)
-101.35%-9.42M
-23.72%-2.44M
-39.01%-2.14M
-230.60%-2.38M
-2,155.96%-2.46M
-33.45%-4.68M
13.99%-1.97M
-820.96%-1.54M
-84.83%-719K
83.33%-109K
Net other fund-raising expenses
200.00%475K
----
200.00%475K
----
----
---475K
----
-769.01%-475K
----
----
Financing cash flow
-279.13%-168.05M
2.79%-2.51M
86.57%-7.01M
-201.04%-150.73M
-1,306.67%-7.81M
273.92%93.82M
-36.98%-2.58M
-13,714.02%-52.22M
393.61%149.17M
36.43%-555K
Net cash flow
Beginning cash position
28.85%431.07M
3.14%424.98M
-26.38%281.15M
37.83%385.3M
28.85%431.07M
1,067.24%334.54M
98.75%412.03M
4,941.17%381.92M
2,060.92%279.54M
1,067.24%334.54M
Current changes in cash
-292.54%-176.25M
-794.28%-171.73M
684.10%150.96M
-204.46%-105.44M
6.19%-50.09M
-70.90%91.54M
-81.83%24.74M
-90.36%19.25M
1,944.06%100.94M
-239.62%-53.4M
Effect of exchange rate changes
102.24%10.1M
305.15%11.67M
-165.72%-7.14M
-9.73%1.3M
367.68%4.32M
157.34%4.99M
35.98%-5.69M
15,866.18%10.86M
1,162.28%1.44M
-53,633.33%-1.61M
End cash Position
-38.54%264.93M
-38.54%264.93M
3.14%424.98M
-26.38%281.15M
37.83%385.3M
28.85%431.07M
28.85%431.07M
98.75%412.03M
4,941.17%381.92M
2,060.92%279.54M
Free cash flow
-126.24%-9.33M
-1,015.79%-152.92M
808.68%135.53M
29.83%43.41M
-796.19%-31.75M
-34.08%35.57M
-41.44%16.7M
-754.89%-19.12M
-21.49%33.44M
130.61%4.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -77.53%18.17M-614.90%-134.46M6,122.99%145.37M-17.11%38.41M-501.96%-24.35M-40.34%80.84M-64.23%26.11M-84.11%2.34M-0.61%46.33M411.14%6.06M
Net profit before non-cash adjustment -58.98%4.09M177.24%14.29M-2,064.36%-18.13M-37.32%9.37M-111.46%-1.44M-66.29%9.97M-53.07%-18.5M-95.97%923K110.22%14.96M8.14%12.59M
Total adjustment of non-cash items 37.76%94.92M-711.84%-52.2M9.12%20.62M3.89%19.61M49.09%21.93M26.21%68.9M-38.27%8.53M34.99%18.9M34.92%18.87M15.02%14.71M
-Depreciation and amortization 1.56%80.22M-4.38%19.1M-1.36%20.3M4.22%20.52M8.23%20.29M15.58%78.98M12.38%19.97M25.20%20.58M16.03%19.68M9.24%18.74M
-Reversal of impairment losses recognized in profit and loss 1,083.02%15.45M-549.19%-71.94M125.71%90K--4K1,996.43%2.35M-140.00%-1.57M-563.59%-11.08M-221.95%-350K--0104.53%112K
-Assets reserve and write-off --------------0-----------------38.09%1.85M----
-Disposal profit ------------------0------------------0
-Other non-cash items 91.15%-753K278.83%642K116.98%227K65.69%-914K82.93%-708K34.33%-8.51M83.76%-359K51.01%-1.34M56.88%-2.66M-125.56%-4.15M
Changes in working capital -4,207.83%-80.84M-367.58%-96.55M917.20%142.88M-24.63%9.43M-111.07%-44.83M-96.17%1.97M-49.37%36.08M21.25%-17.48M-50.98%12.51M8.62%-21.24M
-Change in receivables -6,466.89%-65.77M----195.88%12.44M43.79%-24.49M-50.65%32.32M-98.34%1.03M----8.97%-12.98M55.65%-43.58M-19.75%65.48M
-Change in inventory -52.82%20.17M-7.07%47.28M3,461.46%6.84M9.88%-3.51M-612.89%-31.52M191.82%42.75M86.68%50.88M-98.31%192K-195.31%-3.9M84.24%-4.42M
-Change in payables 55.23%-19.22M-1,232.39%-121.9M748.00%119.08M-14.03%51.44M18.89%-61.03M-26.83%-42.92M86.20%-9.15M33.48%-18.38M-59.87%59.84M15.46%-75.23M
-Changes in other current assets -1,546.21%-16.02M-288.23%-21.93M-66.98%4.52M-9,695.89%-14.01M317.93%15.4M-86.44%1.11M-133.12%-5.65M64.30%13.68M100.50%146K-157.95%-7.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 22.42%10.95M236.89%1.99M-65.01%2.11M73.20%3.49M961.20%3.36M144.19%8.95M262.58%591K19,332.26%6.02M-40.15%2.02M207.77%317K
Tax refund paid 102.13%137K125.83%387K89.63%-723K39.05%1.52M-211.43%-1.04M23.72%-6.44M-193.16%-1.5M-55.80%-6.97M123.06%1.09M210.38%936K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.90%29.26M-623.99%-132.08M10,473.05%146.75M-12.19%43.41M-401.31%-22.03M-36.24%83.34M-66.29%25.21M-86.46%1.39M9.26%49.44M1,561.36%7.31M
Investing cash flow
Net PPE purchase and sale 19.23%-38.58M-144.80%-20.83M45.27%-11.23M117.86%2.86M-253.84%-9.73M34.06%-47.77M82.51%-8.51M-111.01%-20.51M-567.58%-16M76.45%-2.75M
Net business purchase and sale --0--0--0--0-------147.44M--0--0---87.55M----
Net investment property transactions --0--0--0-----------818K---389K---429K--------
Repayment of advance payments to other parties and cash income from loans --------------------0.00%100M------100M--------
Net changes in other investments -89.10%1.13M-248.13%-16.31M350.04%22.45M-116.77%-987K81.65%-10.53M19.49%10.41M--11.01M---8.98M--5.88M---57.4M
Investing cash flow 56.26%-37.45M-1,860.00%-37.14M-83.99%11.22M101.92%1.87M66.32%-20.26M-136.01%-85.62M-96.66%2.11M-63.07%70.08M-120,675.31%-97.67M-293.42%-60.15M
Financing cash flow
Net issuance payments of debt -104.00%-10M--0-105.00%-5M--0---5M--250M--0--100M--150M--0
Increase or decrease of lease financing -7.95%-1.11M88.67%-69K-70.59%-348K-217.27%-349K21.97%-348K-135.62%-1.03M-248.90%-609K27.66%-204K68.21%-110K-103.65%-446K
Cash dividends paid 1.33%-148M-----------148M-----200.00%-150M-------150M--------
Interest paid (cash flow from financing activities) -101.35%-9.42M-23.72%-2.44M-39.01%-2.14M-230.60%-2.38M-2,155.96%-2.46M-33.45%-4.68M13.99%-1.97M-820.96%-1.54M-84.83%-719K83.33%-109K
Net other fund-raising expenses 200.00%475K----200.00%475K-----------475K-----769.01%-475K--------
Financing cash flow -279.13%-168.05M2.79%-2.51M86.57%-7.01M-201.04%-150.73M-1,306.67%-7.81M273.92%93.82M-36.98%-2.58M-13,714.02%-52.22M393.61%149.17M36.43%-555K
Net cash flow
Beginning cash position 28.85%431.07M3.14%424.98M-26.38%281.15M37.83%385.3M28.85%431.07M1,067.24%334.54M98.75%412.03M4,941.17%381.92M2,060.92%279.54M1,067.24%334.54M
Current changes in cash -292.54%-176.25M-794.28%-171.73M684.10%150.96M-204.46%-105.44M6.19%-50.09M-70.90%91.54M-81.83%24.74M-90.36%19.25M1,944.06%100.94M-239.62%-53.4M
Effect of exchange rate changes 102.24%10.1M305.15%11.67M-165.72%-7.14M-9.73%1.3M367.68%4.32M157.34%4.99M35.98%-5.69M15,866.18%10.86M1,162.28%1.44M-53,633.33%-1.61M
End cash Position -38.54%264.93M-38.54%264.93M3.14%424.98M-26.38%281.15M37.83%385.3M28.85%431.07M28.85%431.07M98.75%412.03M4,941.17%381.92M2,060.92%279.54M
Free cash flow -126.24%-9.33M-1,015.79%-152.92M808.68%135.53M29.83%43.41M-796.19%-31.75M-34.08%35.57M-41.44%16.7M-754.89%-19.12M-21.49%33.44M130.61%4.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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