CN Stock MarketDetailed Quotes

001332 Wuxi Chemical Equipment

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  • 26.75
  • -0.53-1.94%
Market Closed Sep 13 15:00 CST
2.89BMarket Cap15.30P/E (TTM)

Wuxi Chemical Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.87%467.57M
-31.09%193.66M
23.06%1.36B
17.81%952.13M
-14.33%471.7M
28.03%281.05M
43.85%1.11B
74.34%808.17M
73.38%550.6M
--219.51M
Refunds of taxes and levies
-79.07%6.45M
169.99%6.45M
-6.74%30.81M
342.44%30.81M
1,734.49%30.81M
42.22%2.39M
120.19%33.04M
-53.07%6.96M
-88.68%1.68M
--1.68M
Cash received relating to other operating activities
-2.63%29.42M
-62.92%13.39M
217.06%87.41M
344.19%77.52M
145.97%30.21M
982.76%36.11M
-55.55%27.57M
-54.00%17.45M
-59.36%12.28M
--3.33M
Cash inflows from operating activities
-5.50%503.44M
-33.19%213.5M
26.79%1.48B
27.37%1.06B
-5.64%532.72M
42.32%319.55M
37.93%1.17B
61.25%832.59M
55.68%564.57M
--224.53M
Goods services cash paid
-9.66%360.07M
-41.79%184.78M
-5.87%861.87M
-1.10%671.65M
18.85%398.58M
75.42%317.46M
94.16%915.64M
120.43%679.13M
62.77%335.38M
--180.97M
Staff behalf paid
19.61%91.38M
19.51%59.03M
30.17%137.66M
29.02%104.84M
33.56%76.4M
55.37%49.4M
11.57%105.75M
22.46%81.26M
24.94%57.2M
--31.79M
All taxes paid
-5.36%32.62M
-52.56%11.19M
-14.18%67.91M
-30.92%46.09M
-38.21%34.47M
-4.71%23.58M
1.80%79.13M
12.06%66.71M
150.07%55.79M
--24.75M
Cash paid relating to other operating activities
-4.14%33.56M
30.44%13.61M
-9.56%74.77M
-11.94%51.68M
-5.68%35.01M
-75.74%10.43M
107.71%82.67M
95.91%58.68M
83.21%37.11M
--43.01M
Cash outflows from operating activities
-4.93%517.63M
-32.99%268.61M
-3.46%1.14B
-1.30%874.24M
12.15%544.46M
42.90%400.87M
73.01%1.18B
90.93%885.78M
64.91%485.48M
--280.52M
Net cash flows from operating activities
-20.88%-14.19M
32.23%-55.11M
2,618.22%340.86M
450.09%186.22M
-114.84%-11.74M
-45.23%-81.32M
-108.25%-13.54M
-201.49%-53.19M
15.88%79.08M
---56M
Investing cash flow
Cash received from returns on investments
-59.70%2.89M
----
2,459.40%14.28M
--13.28M
--7.18M
--3.39M
--558K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--103.08K
--48.54K
-33.54%59.38K
----
----
----
-13.64%89.35K
-42.44%28.78K
--9.17K
--9.17K
Cash received relating to other investing activities
-80.00%200M
----
500.00%1.8B
--1.6B
--1B
--500M
--300M
----
----
----
Cash inflows from investing activities
-79.85%203M
-99.99%48.54K
503.48%1.81B
5,604,977.82%1.61B
10,982,327.51%1.01B
5,488,956.69%503.39M
290,482.70%300.65M
-42.44%28.78K
--9.17K
--9.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.69%50.58M
-12.71%32.02M
27.65%146.75M
48.94%102.11M
34.83%71.94M
38.49%36.68M
147.97%114.97M
96.63%68.56M
102.49%53.35M
--26.49M
Cash paid relating to other investing activities
-73.64%290M
----
87.50%1.5B
--1.3B
--1.1B
--700M
--800M
----
----
----
Cash outflows from investing activities
-70.94%340.58M
-95.65%32.02M
79.98%1.65B
1,945.15%1.4B
2,096.59%1.17B
2,681.43%736.68M
1,873.50%914.97M
96.63%68.56M
102.49%53.35M
--26.49M
Net cash flows from investing activities
16.50%-137.58M
86.30%-31.97M
127.28%167.59M
408.15%211.17M
-208.87%-164.76M
-781.12%-233.29M
-1,227.99%-614.32M
-96.83%-68.53M
-102.46%-53.34M
---26.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.12B
--1.12B
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--1.12B
--1.12B
----
----
Dividend interest payment
-37.56%49.95M
----
-60.00%80M
--80M
--80M
----
122.22%200M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
2,749.95%25.22M
6,864.53%20.89M
-30.30%209.1K
----
Cash outflows from financing activities
-37.56%49.95M
----
-64.48%80M
282.89%80M
38,159.21%80M
----
147.80%225.22M
-76.86%20.89M
-99.77%209.1K
----
Net cash flows from financing activities
37.56%-49.95M
----
-108.92%-80M
-107.26%-80M
-38,159.21%-80M
----
1,086.96%896.99M
1,319.62%1.1B
99.77%-209.1K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.61%-72.78K
77.19%-339.46K
-77.20%4.3M
-47.03%8.22M
26.56%11.92M
-10.29%-1.49M
405.01%18.84M
822.22%15.52M
573.50%9.42M
---1.35M
Net increase in cash and cash equivalents
17.49%-201.79M
72.34%-87.42M
50.27%432.75M
-67.28%325.61M
-799.74%-244.57M
-277.11%-316.1M
1,285.15%287.98M
1,429.41%995.12M
169.36%34.95M
---83.82M
Add:Begin period cash and cash equivalents
58.78%1.17B
58.78%1.17B
64.24%736.28M
64.24%736.28M
64.24%736.28M
64.24%736.28M
4.86%448.3M
4.86%448.3M
4.86%448.3M
--448.3M
End period cash equivalent
96.71%967.24M
157.41%1.08B
58.78%1.17B
-26.43%1.06B
1.75%491.71M
15.28%420.18M
64.24%736.28M
309.30%1.44B
28.14%483.25M
--364.48M
Currency Unit
CNY
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CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.87%467.57M-31.09%193.66M23.06%1.36B17.81%952.13M-14.33%471.7M28.03%281.05M43.85%1.11B74.34%808.17M73.38%550.6M--219.51M
Refunds of taxes and levies -79.07%6.45M169.99%6.45M-6.74%30.81M342.44%30.81M1,734.49%30.81M42.22%2.39M120.19%33.04M-53.07%6.96M-88.68%1.68M--1.68M
Cash received relating to other operating activities -2.63%29.42M-62.92%13.39M217.06%87.41M344.19%77.52M145.97%30.21M982.76%36.11M-55.55%27.57M-54.00%17.45M-59.36%12.28M--3.33M
Cash inflows from operating activities -5.50%503.44M-33.19%213.5M26.79%1.48B27.37%1.06B-5.64%532.72M42.32%319.55M37.93%1.17B61.25%832.59M55.68%564.57M--224.53M
Goods services cash paid -9.66%360.07M-41.79%184.78M-5.87%861.87M-1.10%671.65M18.85%398.58M75.42%317.46M94.16%915.64M120.43%679.13M62.77%335.38M--180.97M
Staff behalf paid 19.61%91.38M19.51%59.03M30.17%137.66M29.02%104.84M33.56%76.4M55.37%49.4M11.57%105.75M22.46%81.26M24.94%57.2M--31.79M
All taxes paid -5.36%32.62M-52.56%11.19M-14.18%67.91M-30.92%46.09M-38.21%34.47M-4.71%23.58M1.80%79.13M12.06%66.71M150.07%55.79M--24.75M
Cash paid relating to other operating activities -4.14%33.56M30.44%13.61M-9.56%74.77M-11.94%51.68M-5.68%35.01M-75.74%10.43M107.71%82.67M95.91%58.68M83.21%37.11M--43.01M
Cash outflows from operating activities -4.93%517.63M-32.99%268.61M-3.46%1.14B-1.30%874.24M12.15%544.46M42.90%400.87M73.01%1.18B90.93%885.78M64.91%485.48M--280.52M
Net cash flows from operating activities -20.88%-14.19M32.23%-55.11M2,618.22%340.86M450.09%186.22M-114.84%-11.74M-45.23%-81.32M-108.25%-13.54M-201.49%-53.19M15.88%79.08M---56M
Investing cash flow
Cash received from returns on investments -59.70%2.89M----2,459.40%14.28M--13.28M--7.18M--3.39M--558K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --103.08K--48.54K-33.54%59.38K-------------13.64%89.35K-42.44%28.78K--9.17K--9.17K
Cash received relating to other investing activities -80.00%200M----500.00%1.8B--1.6B--1B--500M--300M------------
Cash inflows from investing activities -79.85%203M-99.99%48.54K503.48%1.81B5,604,977.82%1.61B10,982,327.51%1.01B5,488,956.69%503.39M290,482.70%300.65M-42.44%28.78K--9.17K--9.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.69%50.58M-12.71%32.02M27.65%146.75M48.94%102.11M34.83%71.94M38.49%36.68M147.97%114.97M96.63%68.56M102.49%53.35M--26.49M
Cash paid relating to other investing activities -73.64%290M----87.50%1.5B--1.3B--1.1B--700M--800M------------
Cash outflows from investing activities -70.94%340.58M-95.65%32.02M79.98%1.65B1,945.15%1.4B2,096.59%1.17B2,681.43%736.68M1,873.50%914.97M96.63%68.56M102.49%53.35M--26.49M
Net cash flows from investing activities 16.50%-137.58M86.30%-31.97M127.28%167.59M408.15%211.17M-208.87%-164.76M-781.12%-233.29M-1,227.99%-614.32M-96.83%-68.53M-102.46%-53.34M---26.48M
Financing cash flow
Cash received from capital contributions --------------------------1.12B--1.12B--------
Cash inflows from financing activities --------------------------1.12B--1.12B--------
Dividend interest payment -37.56%49.95M-----60.00%80M--80M--80M----122.22%200M------------
Cash payments relating to other financing activities ------------------------2,749.95%25.22M6,864.53%20.89M-30.30%209.1K----
Cash outflows from financing activities -37.56%49.95M-----64.48%80M282.89%80M38,159.21%80M----147.80%225.22M-76.86%20.89M-99.77%209.1K----
Net cash flows from financing activities 37.56%-49.95M-----108.92%-80M-107.26%-80M-38,159.21%-80M----1,086.96%896.99M1,319.62%1.1B99.77%-209.1K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.61%-72.78K77.19%-339.46K-77.20%4.3M-47.03%8.22M26.56%11.92M-10.29%-1.49M405.01%18.84M822.22%15.52M573.50%9.42M---1.35M
Net increase in cash and cash equivalents 17.49%-201.79M72.34%-87.42M50.27%432.75M-67.28%325.61M-799.74%-244.57M-277.11%-316.1M1,285.15%287.98M1,429.41%995.12M169.36%34.95M---83.82M
Add:Begin period cash and cash equivalents 58.78%1.17B58.78%1.17B64.24%736.28M64.24%736.28M64.24%736.28M64.24%736.28M4.86%448.3M4.86%448.3M4.86%448.3M--448.3M
End period cash equivalent 96.71%967.24M157.41%1.08B58.78%1.17B-26.43%1.06B1.75%491.71M15.28%420.18M64.24%736.28M309.30%1.44B28.14%483.25M--364.48M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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