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002395 Wuxi Double Elephant Micro Fibre Material

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  • 16.19
  • +0.60+3.85%
Trading Nov 8 13:51 CST
4.34BMarket Cap47.90P/E (TTM)

Wuxi Double Elephant Micro Fibre Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.72%887.72M
4.50%513.91M
-4.40%206.35M
26.79%1.04B
30.53%787.57M
30.11%491.76M
-6.28%215.84M
-7.38%822.22M
-6.94%603.37M
-11.11%377.96M
Refunds of taxes and levies
-81.00%11.57M
-85.13%8.73M
-39.97%3.23M
263.37%61.37M
366.93%60.86M
382.80%58.69M
12.58%5.38M
108.93%16.89M
16.56%13.03M
26.64%12.16M
Cash received relating to other operating activities
-77.54%11.85M
-67.13%6.32M
157.49%3.47M
-25.07%55.65M
-26.75%52.78M
-61.72%19.22M
12.50%1.35M
95.78%74.27M
343.67%72.06M
845.19%50.21M
Cash inflows from operating activities
1.10%911.14M
-7.15%528.95M
-4.28%213.05M
26.95%1.16B
30.90%901.21M
29.38%569.68M
-5.80%222.57M
-2.18%913.39M
1.87%688.46M
0.05%440.33M
Goods services cash paid
22.37%881.51M
21.57%542.19M
55.73%314.08M
11.02%933.79M
15.01%720.36M
6.89%445.98M
-6.35%201.69M
5.10%841.08M
2.73%626.37M
4.04%417.22M
Staff behalf paid
17.80%56.56M
17.40%39.57M
12.05%23.46M
-3.01%63.02M
3.48%48.01M
1.85%33.71M
-16.19%20.94M
-12.35%64.98M
-0.11%46.39M
0.98%33.09M
All taxes paid
-0.74%17.85M
-10.96%11.22M
52.41%4.17M
-24.00%24.16M
-17.76%17.98M
-18.66%12.6M
-63.40%2.74M
-3.03%31.79M
-28.49%21.86M
-23.99%15.49M
Cash paid relating to other operating activities
44.09%13.36M
23.78%7.53M
31.49%3.44M
80.40%28.01M
-11.15%9.27M
24.44%6.08M
-9.93%2.61M
-40.23%15.52M
-42.86%10.44M
-59.44%4.89M
Cash outflows from operating activities
21.83%969.28M
20.49%600.51M
51.40%345.16M
10.03%1.05B
12.84%795.63M
5.88%498.37M
-9.08%227.98M
2.17%953.37M
0.01%705.07M
0.96%470.69M
Net cash flows from operating activities
-155.07%-58.14M
-200.36%-71.56M
-2,340.04%-132.11M
376.52%110.56M
735.89%105.58M
334.81%71.3M
62.56%-5.41M
-6,943.38%-39.98M
43.16%-16.6M
-16.33%-30.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--2.71M
--2.71M
--2.71M
51.98%60M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
100.89%282.59K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22K
--22K
----
----
----
----
----
211,315.22%265.33M
500,040.00%200.06M
500,012.50%200.05M
Cash received relating to other investing activities
----
----
----
--2.72M
----
----
----
----
----
----
Cash inflows from investing activities
-99.19%22K
-99.19%22K
----
-99.16%2.72M
-98.65%2.71M
-98.65%2.71M
-98.65%2.71M
719.22%325.61M
403.01%200.06M
402.99%200.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.67%16.32M
-72.08%10.39M
246.39%4.02M
-31.90%143.44M
425.65%73.1M
208.97%37.21M
-84.50%1.16M
-1.06%210.63M
-93.08%13.91M
-90.49%12.04M
Cash paid relating to other investing activities
-10.99%70K
-55.49%35K
-55.49%35K
-91.75%2.4M
-99.86%78.64K
-99.85%78.64K
-99.75%78.64K
--29.06M
--57.06M
--51.93M
Cash outflows from investing activities
-77.60%16.39M
-72.05%10.42M
227.22%4.05M
-39.16%145.83M
3.11%73.17M
-41.71%37.29M
-96.87%1.24M
11.91%239.7M
-64.92%70.97M
-50.00%63.98M
Net cash flows from investing activities
76.77%-16.37M
69.92%-10.4M
-375.37%-4.05M
-266.58%-143.11M
-154.59%-70.46M
-125.41%-34.58M
-99.08%1.47M
149.25%85.91M
179.42%129.09M
254.30%136.07M
Financing cash flow
Cash from borrowing
-9.92%83.4M
33.95%76.74M
6.79%34M
1.01%89.9M
189.58%92.59M
356.04%57.29M
447.00%31.84M
-12.71%89M
-20.07%31.97M
-37.18%12.56M
Cash received relating to other financing activities
57.94%43.17M
514.22%17.23M
10,042.23%30.98M
5.33%37.63M
-61.49%27.33M
-87.16%2.81M
-97.78%305.5K
148,579.21%35.73M
0.44%70.98M
-44.49%21.85M
Cash inflows from financing activities
5.55%126.57M
56.37%93.98M
102.17%64.98M
2.25%127.53M
16.48%119.92M
74.63%60.1M
64.41%32.14M
22.31%124.73M
-6.97%102.95M
-42.03%34.41M
Borrowing repayment
118.44%69.9M
332.50%51.9M
750.00%34M
-11.11%80M
-54.29%32M
-76.00%12M
100.00%4M
50.00%90M
75.00%70M
150.00%50M
Dividend interest payment
1,157.58%28.92M
-6.57%1.4M
2.93%741.72K
-7.77%3.08M
-10.07%2.3M
-14.20%1.5M
-20.39%720.64K
-92.18%3.34M
-84.19%2.56M
37.38%1.75M
Cash payments relating to other financing activities
-59.41%33.42M
174.69%31.91M
2,978.92%29.79M
----
-44.91%82.32M
-33.72%11.62M
-85.02%967.68K
36.63%30M
35.00%149.44M
-76.98%17.53M
Cash outflows from financing activities
13.39%132.24M
239.25%85.21M
1,034.53%64.54M
-32.64%83.08M
-47.47%116.62M
-63.74%25.12M
-39.27%5.69M
-1.09%123.34M
33.04%222M
-28.89%69.28M
Net cash flows from financing activities
-271.87%-5.67M
-74.95%8.76M
-98.30%448.69K
3,109.25%44.45M
102.77%3.3M
200.34%34.98M
159.73%26.45M
106.09%1.38M
-111.85%-119.05M
8.41%-34.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.87%-651.63K
-76.81%1.51M
139.64%744.42K
-64.67%3.48M
-56.59%5.49M
17.15%6.5M
-294.75%-1.88M
435.52%9.85M
1,188.22%12.64M
454.44%5.55M
Net increase in cash and cash equivalents
-284.10%-80.83M
-191.67%-71.69M
-754.13%-134.97M
-73.11%15.37M
621.90%43.9M
2.38%78.21M
-86.75%20.63M
128.65%57.16M
102.44%6.08M
149.63%76.39M
Add:Begin period cash and cash equivalents
5.98%272.2M
5.98%272.2M
5.98%272.2M
28.63%256.83M
28.63%256.83M
28.63%256.83M
28.63%256.83M
-49.98%199.67M
-49.98%199.67M
-49.98%199.67M
End period cash equivalent
-36.36%191.37M
-40.15%200.51M
-50.54%137.23M
5.98%272.2M
46.16%300.73M
21.37%335.04M
-21.94%277.46M
28.63%256.83M
37.10%205.75M
12.55%276.06M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.72%887.72M4.50%513.91M-4.40%206.35M26.79%1.04B30.53%787.57M30.11%491.76M-6.28%215.84M-7.38%822.22M-6.94%603.37M-11.11%377.96M
Refunds of taxes and levies -81.00%11.57M-85.13%8.73M-39.97%3.23M263.37%61.37M366.93%60.86M382.80%58.69M12.58%5.38M108.93%16.89M16.56%13.03M26.64%12.16M
Cash received relating to other operating activities -77.54%11.85M-67.13%6.32M157.49%3.47M-25.07%55.65M-26.75%52.78M-61.72%19.22M12.50%1.35M95.78%74.27M343.67%72.06M845.19%50.21M
Cash inflows from operating activities 1.10%911.14M-7.15%528.95M-4.28%213.05M26.95%1.16B30.90%901.21M29.38%569.68M-5.80%222.57M-2.18%913.39M1.87%688.46M0.05%440.33M
Goods services cash paid 22.37%881.51M21.57%542.19M55.73%314.08M11.02%933.79M15.01%720.36M6.89%445.98M-6.35%201.69M5.10%841.08M2.73%626.37M4.04%417.22M
Staff behalf paid 17.80%56.56M17.40%39.57M12.05%23.46M-3.01%63.02M3.48%48.01M1.85%33.71M-16.19%20.94M-12.35%64.98M-0.11%46.39M0.98%33.09M
All taxes paid -0.74%17.85M-10.96%11.22M52.41%4.17M-24.00%24.16M-17.76%17.98M-18.66%12.6M-63.40%2.74M-3.03%31.79M-28.49%21.86M-23.99%15.49M
Cash paid relating to other operating activities 44.09%13.36M23.78%7.53M31.49%3.44M80.40%28.01M-11.15%9.27M24.44%6.08M-9.93%2.61M-40.23%15.52M-42.86%10.44M-59.44%4.89M
Cash outflows from operating activities 21.83%969.28M20.49%600.51M51.40%345.16M10.03%1.05B12.84%795.63M5.88%498.37M-9.08%227.98M2.17%953.37M0.01%705.07M0.96%470.69M
Net cash flows from operating activities -155.07%-58.14M-200.36%-71.56M-2,340.04%-132.11M376.52%110.56M735.89%105.58M334.81%71.3M62.56%-5.41M-6,943.38%-39.98M43.16%-16.6M-16.33%-30.37M
Investing cash flow
Cash received from disposal of investments ------------------2.71M--2.71M--2.71M51.98%60M--------
Cash received from returns on investments ----------------------------100.89%282.59K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22K--22K--------------------211,315.22%265.33M500,040.00%200.06M500,012.50%200.05M
Cash received relating to other investing activities --------------2.72M------------------------
Cash inflows from investing activities -99.19%22K-99.19%22K-----99.16%2.72M-98.65%2.71M-98.65%2.71M-98.65%2.71M719.22%325.61M403.01%200.06M402.99%200.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.67%16.32M-72.08%10.39M246.39%4.02M-31.90%143.44M425.65%73.1M208.97%37.21M-84.50%1.16M-1.06%210.63M-93.08%13.91M-90.49%12.04M
Cash paid relating to other investing activities -10.99%70K-55.49%35K-55.49%35K-91.75%2.4M-99.86%78.64K-99.85%78.64K-99.75%78.64K--29.06M--57.06M--51.93M
Cash outflows from investing activities -77.60%16.39M-72.05%10.42M227.22%4.05M-39.16%145.83M3.11%73.17M-41.71%37.29M-96.87%1.24M11.91%239.7M-64.92%70.97M-50.00%63.98M
Net cash flows from investing activities 76.77%-16.37M69.92%-10.4M-375.37%-4.05M-266.58%-143.11M-154.59%-70.46M-125.41%-34.58M-99.08%1.47M149.25%85.91M179.42%129.09M254.30%136.07M
Financing cash flow
Cash from borrowing -9.92%83.4M33.95%76.74M6.79%34M1.01%89.9M189.58%92.59M356.04%57.29M447.00%31.84M-12.71%89M-20.07%31.97M-37.18%12.56M
Cash received relating to other financing activities 57.94%43.17M514.22%17.23M10,042.23%30.98M5.33%37.63M-61.49%27.33M-87.16%2.81M-97.78%305.5K148,579.21%35.73M0.44%70.98M-44.49%21.85M
Cash inflows from financing activities 5.55%126.57M56.37%93.98M102.17%64.98M2.25%127.53M16.48%119.92M74.63%60.1M64.41%32.14M22.31%124.73M-6.97%102.95M-42.03%34.41M
Borrowing repayment 118.44%69.9M332.50%51.9M750.00%34M-11.11%80M-54.29%32M-76.00%12M100.00%4M50.00%90M75.00%70M150.00%50M
Dividend interest payment 1,157.58%28.92M-6.57%1.4M2.93%741.72K-7.77%3.08M-10.07%2.3M-14.20%1.5M-20.39%720.64K-92.18%3.34M-84.19%2.56M37.38%1.75M
Cash payments relating to other financing activities -59.41%33.42M174.69%31.91M2,978.92%29.79M-----44.91%82.32M-33.72%11.62M-85.02%967.68K36.63%30M35.00%149.44M-76.98%17.53M
Cash outflows from financing activities 13.39%132.24M239.25%85.21M1,034.53%64.54M-32.64%83.08M-47.47%116.62M-63.74%25.12M-39.27%5.69M-1.09%123.34M33.04%222M-28.89%69.28M
Net cash flows from financing activities -271.87%-5.67M-74.95%8.76M-98.30%448.69K3,109.25%44.45M102.77%3.3M200.34%34.98M159.73%26.45M106.09%1.38M-111.85%-119.05M8.41%-34.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.87%-651.63K-76.81%1.51M139.64%744.42K-64.67%3.48M-56.59%5.49M17.15%6.5M-294.75%-1.88M435.52%9.85M1,188.22%12.64M454.44%5.55M
Net increase in cash and cash equivalents -284.10%-80.83M-191.67%-71.69M-754.13%-134.97M-73.11%15.37M621.90%43.9M2.38%78.21M-86.75%20.63M128.65%57.16M102.44%6.08M149.63%76.39M
Add:Begin period cash and cash equivalents 5.98%272.2M5.98%272.2M5.98%272.2M28.63%256.83M28.63%256.83M28.63%256.83M28.63%256.83M-49.98%199.67M-49.98%199.67M-49.98%199.67M
End period cash equivalent -36.36%191.37M-40.15%200.51M-50.54%137.23M5.98%272.2M46.16%300.73M21.37%335.04M-21.94%277.46M28.63%256.83M37.10%205.75M12.55%276.06M
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

No Data

Price Target

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Heat List
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