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Wuhan Guide Infrared (002414)

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13.98
-0.18-1.27%

Market Closed May 15 15:00 CST

59.70BMarket Cap61.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Guide Infrared (002414) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

46.51%1.17B

74.12%5.76B

96.26%4.36B

28.65%1.76B

36.71%798.4M

14.51%3.31B

45.29%2.22B

12.29%1.37B

-21.00%584.01M

19.47%2.89B

Refunds of taxes and levies

-15.47%7.7M

-29.27%13.84M

-26.28%13.74M

-28.29%10.94M

1,675.24%9.11M

-65.48%19.57M

-62.81%18.63M

-26.64%15.26M

-63.74%512.98K

-7.85%56.69M

Cash received relating to other operating activities

-72.69%16.94M

82.81%215.14M

21.48%128.75M

58.71%88.24M

279.23%62.04M

-36.23%117.68M

-12.13%105.99M

-25.41%55.6M

-63.42%16.36M

17.38%184.54M

Cash inflows from operating activities

37.36%1.19B

73.83%5.99B

91.91%4.5B

29.20%1.86B

44.71%869.54M

10.07%3.44B

38.02%2.34B

9.54%1.44B

-23.49%600.88M

18.71%3.13B

Goods services cash paid

63.04%662.38M

55.69%2.49B

56.56%1.77B

31.49%987.86M

-3.24%406.27M

5.37%1.6B

2.27%1.13B

23.59%751.28M

56.42%419.88M

25.26%1.51B

Staff behalf paid

32.79%390.77M

0.66%1.18B

2.41%818.38M

3.78%555.16M

18.32%294.26M

30.01%1.17B

30.34%799.12M

29.28%534.96M

14.53%248.7M

19.80%902.89M

All taxes paid

193.30%178.12M

151.13%489.28M

82.39%291.22M

63.27%173.55M

11.49%60.73M

-1.40%194.83M

12.77%159.67M

10.98%106.29M

8.05%54.47M

-0.81%197.59M

Cash paid relating to other operating activities

9.62%73.44M

-10.30%222.04M

-26.25%208.82M

-22.03%135.8M

-20.54%66.99M

20.96%247.55M

3.31%283.16M

8.45%174.16M

6.73%84.31M

-13.74%204.66M

Cash outflows from operating activities

57.52%1.3B

36.29%4.38B

30.15%3.09B

18.23%1.85B

2.59%828.26M

13.92%3.21B

11.17%2.37B

22.59%1.57B

31.28%807.37M

17.52%2.82B

Net cash flows from operating activities

-367.19%-110.32M

594.69%1.61B

5,487.16%1.41B

108.52%10.63M

120.00%41.29M

-25.05%231.54M

93.95%-26.24M

-426.15%-124.79M

-221.17%-206.48M

30.72%308.95M

Investing cash flow

Cash received from disposal of investments

54.23%310M

-43.70%532M

784.00%442M

--211M

--201M

28,021.77%945M

--50M

----

-99.48%3.36M

Cash received from returns on investments

281.56%16.26M

-15.68%13.13M

13,492.73%10.56M

--5.33M

--4.26M

15,474.50%15.57M

-22.33%77.67K

----

-97.82%100K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

299.60%149.13K

14.73%2.7M

-32.06%310.55K

-41.82%186.13K

-87.18%37.32K

341.89%2.35M

18.52%457.11K

10.23%319.94K

2,246.22%291.18K

246.21%532K

Cash received relating to other investing activities

-9.31%1.65M

-4.66%6.93M

-3.10%5.28M

0.00%3.63M

0.00%1.82M

0.00%7.27M

-25.00%5.45M

0.00%3.63M

0.00%1.82M

0.00%7.27M

Cash inflows from investing activities

58.39%328.06M

-42.82%554.76M

718.32%458.15M

5,466.98%220.15M

9,723.03%207.12M

8,515.09%970.19M

621.96%55.99M

0.76%3.95M

15.24%2.11M

-98.30%11.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

58.35%171.04M

-37.39%455.78M

-49.58%260.41M

-54.95%173.41M

-55.81%108.01M

16.11%727.93M

17.06%516.48M

32.34%384.92M

114.36%244.42M

23.72%626.93M

Cash paid to acquire investments

-26.43%295M

-36.25%1.13B

1,284.29%969M

--521M

--401M

--1.77B

--70M

----

Cash paid relating to other investing activities

145.16%10.85M

-15.60%21.96M

--17.08M

--9.29M

--4.43M

--26.02M

----

Cash outflows from investing activities

-7.12%476.89M

-36.37%1.61B

112.54%1.25B

82.82%703.7M

110.06%513.44M

302.75%2.52B

32.93%586.48M

32.34%384.92M

114.36%244.42M

-8.71%626.93M

Net cash flows from investing activities

51.41%-148.83M

32.34%-1.05B

-48.60%-788.33M

-26.93%-483.55M

-26.41%-306.32M

-152.53%-1.55B

-22.39%-530.5M

-32.77%-380.97M

-115.98%-242.31M

-2,392.53%-615.66M

Financing cash flow

Cash from borrowing

-7.41%500M

-5.96%1.03B

12.75%1.01B

141.27%840M

117.60%540M

82.47%1.1B

56.42%898.16M

39.08%348.16M

663.47%248.16M

-17.56%601.84M

Cash inflows from financing activities

-7.41%500M

-5.96%1.03B

12.75%1.01B

141.27%840M

117.60%540M

82.47%1.1B

56.42%898.16M

39.08%348.16M

663.47%248.16M

-31.65%601.84M

Borrowing repayment

70.00%340M

158.67%1.55B

178.20%1.39B

50.33%451M

100.00%200M

13.21%600M

150.00%500M

50.00%300M

-50.00%100M

165.00%530M

Dividend interest payment

-65.46%2.58M

-66.84%25.54M

-68.77%21.52M

-77.52%14.81M

215.22%7.47M

-82.33%77.03M

-84.07%68.92M

-84.66%65.91M

10.22%2.37M

-47.31%435.99M

Cash payments relating to other financing activities

-16.51%2.65M

-23.51%10.98M

-13.68%9.18M

-20.34%5.63M

-14.09%3.17M

-83.47%14.36M

-83.74%10.63M

8.81%7.07M

27.91%3.69M

-72.06%86.83M

Cash outflows from financing activities

63.90%345.22M

129.76%1.59B

145.31%1.42B

26.40%471.44M

98.60%210.64M

-34.33%691.38M

-16.97%579.55M

-41.38%372.98M

-48.27%106.06M

-21.33%1.05B

Net cash flows from financing activities

-53.01%154.78M

-236.64%-555.81M

-228.37%-408.99M

1,584.92%368.56M

131.78%329.36M

190.20%406.78M

357.37%318.6M

93.57%-24.82M

182.36%142.1M

1.49%-450.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-190.15%-959.64K

-11.29%1.7M

-5.70%1.84M

-10.39%1.68M

83.40%1.06M

10.96%1.92M

150.07%1.95M

176.79%1.88M

1,921.30%580.45K

-27.17%1.73M

Net increase in cash and cash equivalents

-261.07%-105.34M

100.27%2.43M

192.37%218.16M

80.58%-102.69M

121.36%65.4M

-20.97%-914.52M

76.26%-236.18M

17.00%-528.7M

-167.85%-306.12M

-210.11%-755.97M

Add:Begin period cash and cash equivalents

0.43%569.55M

-61.72%567.11M

-33.78%1.48B

-9.82%2.24B

End period cash equivalent

-26.61%464.21M

0.43%569.55M

-36.95%785.28M

-51.26%464.43M

-46.19%632.51M

-61.72%567.11M

0.23%1.25B

-40.46%952.92M

-44.64%1.18B

-33.78%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	46.51%1.17B	74.12%5.76B	96.26%4.36B	28.65%1.76B	36.71%798.4M	14.51%3.31B	45.29%2.22B	12.29%1.37B	-21.00%584.01M	19.47%2.89B
Refunds of taxes and levies	-15.47%7.7M	-29.27%13.84M	-26.28%13.74M	-28.29%10.94M	1,675.24%9.11M	-65.48%19.57M	-62.81%18.63M	-26.64%15.26M	-63.74%512.98K	-7.85%56.69M
Cash received relating to other operating activities	-72.69%16.94M	82.81%215.14M	21.48%128.75M	58.71%88.24M	279.23%62.04M	-36.23%117.68M	-12.13%105.99M	-25.41%55.6M	-63.42%16.36M	17.38%184.54M
Cash inflows from operating activities	37.36%1.19B	73.83%5.99B	91.91%4.5B	29.20%1.86B	44.71%869.54M	10.07%3.44B	38.02%2.34B	9.54%1.44B	-23.49%600.88M	18.71%3.13B
Goods services cash paid	63.04%662.38M	55.69%2.49B	56.56%1.77B	31.49%987.86M	-3.24%406.27M	5.37%1.6B	2.27%1.13B	23.59%751.28M	56.42%419.88M	25.26%1.51B
Staff behalf paid	32.79%390.77M	0.66%1.18B	2.41%818.38M	3.78%555.16M	18.32%294.26M	30.01%1.17B	30.34%799.12M	29.28%534.96M	14.53%248.7M	19.80%902.89M
All taxes paid	193.30%178.12M	151.13%489.28M	82.39%291.22M	63.27%173.55M	11.49%60.73M	-1.40%194.83M	12.77%159.67M	10.98%106.29M	8.05%54.47M	-0.81%197.59M
Cash paid relating to other operating activities	9.62%73.44M	-10.30%222.04M	-26.25%208.82M	-22.03%135.8M	-20.54%66.99M	20.96%247.55M	3.31%283.16M	8.45%174.16M	6.73%84.31M	-13.74%204.66M
Cash outflows from operating activities	57.52%1.3B	36.29%4.38B	30.15%3.09B	18.23%1.85B	2.59%828.26M	13.92%3.21B	11.17%2.37B	22.59%1.57B	31.28%807.37M	17.52%2.82B
Net cash flows from operating activities	-367.19%-110.32M	594.69%1.61B	5,487.16%1.41B	108.52%10.63M	120.00%41.29M	-25.05%231.54M	93.95%-26.24M	-426.15%-124.79M	-221.17%-206.48M	30.72%308.95M
Investing cash flow
Cash received from disposal of investments	54.23%310M	-43.70%532M	784.00%442M	--211M	--201M	28,021.77%945M	--50M	----	----	-99.48%3.36M
Cash received from returns on investments	281.56%16.26M	-15.68%13.13M	13,492.73%10.56M	--5.33M	--4.26M	15,474.50%15.57M	-22.33%77.67K	----	----	-97.82%100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	299.60%149.13K	14.73%2.7M	-32.06%310.55K	-41.82%186.13K	-87.18%37.32K	341.89%2.35M	18.52%457.11K	10.23%319.94K	2,246.22%291.18K	246.21%532K
Cash received relating to other investing activities	-9.31%1.65M	-4.66%6.93M	-3.10%5.28M	0.00%3.63M	0.00%1.82M	0.00%7.27M	-25.00%5.45M	0.00%3.63M	0.00%1.82M	0.00%7.27M
Cash inflows from investing activities	58.39%328.06M	-42.82%554.76M	718.32%458.15M	5,466.98%220.15M	9,723.03%207.12M	8,515.09%970.19M	621.96%55.99M	0.76%3.95M	15.24%2.11M	-98.30%11.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.35%171.04M	-37.39%455.78M	-49.58%260.41M	-54.95%173.41M	-55.81%108.01M	16.11%727.93M	17.06%516.48M	32.34%384.92M	114.36%244.42M	23.72%626.93M
Cash paid to acquire investments	-26.43%295M	-36.25%1.13B	1,284.29%969M	--521M	--401M	--1.77B	--70M	----	----	----
Cash paid relating to other investing activities	145.16%10.85M	-15.60%21.96M	--17.08M	--9.29M	--4.43M	--26.02M	----	----	----	----
Cash outflows from investing activities	-7.12%476.89M	-36.37%1.61B	112.54%1.25B	82.82%703.7M	110.06%513.44M	302.75%2.52B	32.93%586.48M	32.34%384.92M	114.36%244.42M	-8.71%626.93M
Net cash flows from investing activities	51.41%-148.83M	32.34%-1.05B	-48.60%-788.33M	-26.93%-483.55M	-26.41%-306.32M	-152.53%-1.55B	-22.39%-530.5M	-32.77%-380.97M	-115.98%-242.31M	-2,392.53%-615.66M
Financing cash flow
Cash from borrowing	-7.41%500M	-5.96%1.03B	12.75%1.01B	141.27%840M	117.60%540M	82.47%1.1B	56.42%898.16M	39.08%348.16M	663.47%248.16M	-17.56%601.84M
Cash inflows from financing activities	-7.41%500M	-5.96%1.03B	12.75%1.01B	141.27%840M	117.60%540M	82.47%1.1B	56.42%898.16M	39.08%348.16M	663.47%248.16M	-31.65%601.84M
Borrowing repayment	70.00%340M	158.67%1.55B	178.20%1.39B	50.33%451M	100.00%200M	13.21%600M	150.00%500M	50.00%300M	-50.00%100M	165.00%530M
Dividend interest payment	-65.46%2.58M	-66.84%25.54M	-68.77%21.52M	-77.52%14.81M	215.22%7.47M	-82.33%77.03M	-84.07%68.92M	-84.66%65.91M	10.22%2.37M	-47.31%435.99M
Cash payments relating to other financing activities	-16.51%2.65M	-23.51%10.98M	-13.68%9.18M	-20.34%5.63M	-14.09%3.17M	-83.47%14.36M	-83.74%10.63M	8.81%7.07M	27.91%3.69M	-72.06%86.83M
Cash outflows from financing activities	63.90%345.22M	129.76%1.59B	145.31%1.42B	26.40%471.44M	98.60%210.64M	-34.33%691.38M	-16.97%579.55M	-41.38%372.98M	-48.27%106.06M	-21.33%1.05B
Net cash flows from financing activities	-53.01%154.78M	-236.64%-555.81M	-228.37%-408.99M	1,584.92%368.56M	131.78%329.36M	190.20%406.78M	357.37%318.6M	93.57%-24.82M	182.36%142.1M	1.49%-450.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-190.15%-959.64K	-11.29%1.7M	-5.70%1.84M	-10.39%1.68M	83.40%1.06M	10.96%1.92M	150.07%1.95M	176.79%1.88M	1,921.30%580.45K	-27.17%1.73M
Net increase in cash and cash equivalents	-261.07%-105.34M	100.27%2.43M	192.37%218.16M	80.58%-102.69M	121.36%65.4M	-20.97%-914.52M	76.26%-236.18M	17.00%-528.7M	-167.85%-306.12M	-210.11%-755.97M
Add:Begin period cash and cash equivalents	0.43%569.55M	-61.72%567.11M	-61.72%567.11M	-61.72%567.11M	-61.72%567.11M	-33.78%1.48B	-33.78%1.48B	-33.78%1.48B	-33.78%1.48B	-9.82%2.24B
End period cash equivalent	-26.61%464.21M	0.43%569.55M	-36.95%785.28M	-51.26%464.43M	-46.19%632.51M	-61.72%567.11M	0.23%1.25B	-40.46%952.92M	-44.64%1.18B	-33.78%1.48B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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