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002414 Wuhan Guide Infrared

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  • 7.92
  • -0.13-1.61%
Not Open Dec 4 15:00 CST
33.82BMarket Cap-203076P/E (TTM)

Wuhan Guide Infrared 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
45.29%2.22B
12.29%1.37B
-21.00%584.01M
19.47%2.89B
-5.04%1.53B
9.15%1.22B
26.13%739.27M
-35.55%2.42B
-7.81%1.61B
-13.66%1.12B
Refunds of taxes and levies
-62.81%18.63M
-26.64%15.26M
-63.74%512.98K
-7.85%56.69M
12.51%50.1M
-41.29%20.8M
69.98%1.41M
175.78%61.52M
233.65%44.53M
231.00%35.43M
Cash received relating to other operating activities
-12.13%105.99M
-25.41%55.6M
-63.42%16.36M
17.38%184.54M
32.23%120.62M
0.72%74.54M
-9.29%44.73M
112.69%157.22M
112.78%91.22M
194.64%74.01M
Cash inflows from operating activities
38.02%2.34B
9.54%1.44B
-23.49%600.88M
18.71%3.13B
-2.64%1.7B
7.19%1.32B
23.44%785.41M
-31.47%2.64B
-3.15%1.74B
-7.76%1.23B
Goods services cash paid
2.27%1.13B
23.59%751.28M
56.42%419.88M
25.26%1.51B
23.42%1.1B
7.74%607.88M
-23.72%268.43M
-27.61%1.21B
-27.31%894.26M
-34.36%564.2M
Staff behalf paid
30.34%799.12M
29.28%534.96M
14.53%248.7M
19.80%902.89M
14.52%613.12M
15.54%413.81M
9.78%217.16M
20.44%753.68M
13.72%535.38M
15.57%358.14M
All taxes paid
12.77%159.67M
10.98%106.29M
8.05%54.47M
-0.81%197.59M
-16.24%141.58M
-30.30%95.78M
-36.35%50.42M
21.07%199.2M
36.77%169.03M
60.15%137.42M
Cash paid relating to other operating activities
3.31%283.16M
8.45%174.16M
6.73%84.31M
-13.74%204.66M
35.79%274.08M
60.00%160.58M
47.75%78.99M
32.51%237.27M
28.06%201.84M
-2.29%100.36M
Cash outflows from operating activities
11.17%2.37B
22.59%1.57B
31.28%807.37M
17.52%2.82B
18.44%2.13B
10.16%1.28B
-9.87%615M
-9.11%2.4B
-9.16%1.8B
-14.57%1.16B
Net cash flows from operating activities
93.95%-26.24M
-426.15%-124.79M
-221.17%-206.48M
30.72%308.95M
-677.40%-433.91M
-43.65%38.26M
469.51%170.41M
-80.41%236.35M
69.11%-55.82M
354.33%67.9M
Investing cash flow
Cash received from disposal of investments
--50M
----
----
-99.48%3.36M
----
----
----
-71.49%650M
-60.84%650M
-36.17%600M
Cash received from returns on investments
-22.33%77.67K
----
----
-97.82%100K
-97.82%100K
----
----
-59.27%4.59M
-48.57%4.58M
16.26%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.52%457.11K
10.23%319.94K
2,246.22%291.18K
246.21%532K
239.31%385.67K
246.91%290.24K
532.23%12.41K
-98.83%153.66K
-65.86%113.66K
-9.09%83.66K
Cash received relating to other investing activities
-25.00%5.45M
0.00%3.63M
0.00%1.82M
0.00%7.27M
0.00%7.27M
0.00%3.63M
--1.82M
0.00%7.27M
33.33%7.27M
0.00%3.63M
Cash inflows from investing activities
621.96%55.99M
0.76%3.95M
15.24%2.11M
-98.30%11.26M
-98.83%7.75M
-99.35%3.92M
-99.64%1.83M
-71.36%662.01M
-60.47%661.97M
-35.89%606.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.06%516.48M
32.34%384.92M
114.36%244.42M
23.72%626.93M
26.50%441.19M
10.78%290.86M
-12.96%114.02M
-1.26%506.71M
-13.58%348.77M
11.23%262.56M
Cash paid to acquire investments
--70M
----
----
----
----
----
----
-93.28%180M
-91.86%180M
-88.89%180M
Cash outflows from investing activities
32.93%586.48M
32.34%384.92M
114.36%244.42M
-8.71%626.93M
-16.56%441.19M
-34.28%290.86M
-63.34%114.02M
-78.49%686.71M
-79.77%528.77M
-76.16%442.56M
Net cash flows from investing activities
-22.39%-530.5M
-32.77%-380.97M
-115.98%-242.31M
-2,392.53%-615.66M
-425.40%-433.44M
-274.80%-286.94M
-158.87%-112.19M
97.20%-24.7M
114.19%133.2M
118.04%164.16M
Financing cash flow
Cash from borrowing
56.42%898.16M
39.08%348.16M
663.47%248.16M
-17.56%601.84M
-4.30%574.19M
25.17%250.34M
--32.5M
192.00%730M
128.14%600M
-20.00%200M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--150.52M
----
----
Cash inflows from financing activities
56.42%898.16M
39.08%348.16M
663.47%248.16M
-31.65%601.84M
-4.30%574.19M
25.17%250.34M
--32.5M
-68.29%880.52M
-78.49%600M
-92.80%200M
Borrowing repayment
150.00%500M
50.00%300M
-50.00%100M
165.00%530M
--200M
--200M
--200M
-82.30%200M
----
----
Dividend interest payment
-84.07%68.92M
-84.66%65.91M
10.22%2.37M
-47.31%435.99M
-46.98%432.57M
-47.71%429.73M
392.49%2.15M
93.41%827.53M
90.74%815.88M
92.18%821.8M
Cash payments relating to other financing activities
-83.74%10.63M
8.81%7.07M
27.91%3.69M
-72.06%86.83M
-78.81%65.41M
46.90%6.49M
37.82%2.88M
3,191.95%310.79M
4,206.85%308.71M
-1.42%4.42M
Cash outflows from financing activities
-16.97%579.55M
-41.38%372.98M
-48.27%106.06M
-21.33%1.05B
-37.93%697.98M
-23.00%636.22M
8,006.30%205.03M
-14.61%1.34B
-27.21%1.12B
-46.42%826.22M
Net cash flows from financing activities
357.37%318.6M
93.57%-24.82M
182.36%142.1M
1.49%-450.98M
76.40%-123.79M
38.38%-385.89M
-6,721.21%-172.53M
-137.86%-457.79M
-142.15%-524.59M
-150.73%-626.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.07%1.95M
176.79%1.88M
1,921.30%580.45K
-27.17%1.73M
-178.11%-3.89M
-2,164.14%-2.44M
106.77%28.72K
133.71%2.37M
62.55%-1.4M
104.80%118.36K
Net increase in cash and cash equivalents
76.26%-236.18M
17.00%-528.7M
-167.85%-306.12M
-210.11%-755.97M
-121.81%-995.03M
-61.66%-637.01M
-180.76%-114.29M
-115.96%-243.77M
-469.87%-448.6M
-233.35%-394.04M
Add:Begin period cash and cash equivalents
-33.78%1.48B
-33.78%1.48B
-33.78%1.48B
-9.82%2.24B
-9.82%2.24B
-9.82%2.24B
-9.82%2.24B
160.05%2.48B
160.05%2.48B
160.05%2.48B
End period cash equivalent
0.23%1.25B
-40.46%952.92M
-44.64%1.18B
-33.78%1.48B
-38.87%1.24B
-23.32%1.6B
-19.05%2.12B
-9.82%2.24B
89.01%2.03B
67.03%2.09B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 45.29%2.22B12.29%1.37B-21.00%584.01M19.47%2.89B-5.04%1.53B9.15%1.22B26.13%739.27M-35.55%2.42B-7.81%1.61B-13.66%1.12B
Refunds of taxes and levies -62.81%18.63M-26.64%15.26M-63.74%512.98K-7.85%56.69M12.51%50.1M-41.29%20.8M69.98%1.41M175.78%61.52M233.65%44.53M231.00%35.43M
Cash received relating to other operating activities -12.13%105.99M-25.41%55.6M-63.42%16.36M17.38%184.54M32.23%120.62M0.72%74.54M-9.29%44.73M112.69%157.22M112.78%91.22M194.64%74.01M
Cash inflows from operating activities 38.02%2.34B9.54%1.44B-23.49%600.88M18.71%3.13B-2.64%1.7B7.19%1.32B23.44%785.41M-31.47%2.64B-3.15%1.74B-7.76%1.23B
Goods services cash paid 2.27%1.13B23.59%751.28M56.42%419.88M25.26%1.51B23.42%1.1B7.74%607.88M-23.72%268.43M-27.61%1.21B-27.31%894.26M-34.36%564.2M
Staff behalf paid 30.34%799.12M29.28%534.96M14.53%248.7M19.80%902.89M14.52%613.12M15.54%413.81M9.78%217.16M20.44%753.68M13.72%535.38M15.57%358.14M
All taxes paid 12.77%159.67M10.98%106.29M8.05%54.47M-0.81%197.59M-16.24%141.58M-30.30%95.78M-36.35%50.42M21.07%199.2M36.77%169.03M60.15%137.42M
Cash paid relating to other operating activities 3.31%283.16M8.45%174.16M6.73%84.31M-13.74%204.66M35.79%274.08M60.00%160.58M47.75%78.99M32.51%237.27M28.06%201.84M-2.29%100.36M
Cash outflows from operating activities 11.17%2.37B22.59%1.57B31.28%807.37M17.52%2.82B18.44%2.13B10.16%1.28B-9.87%615M-9.11%2.4B-9.16%1.8B-14.57%1.16B
Net cash flows from operating activities 93.95%-26.24M-426.15%-124.79M-221.17%-206.48M30.72%308.95M-677.40%-433.91M-43.65%38.26M469.51%170.41M-80.41%236.35M69.11%-55.82M354.33%67.9M
Investing cash flow
Cash received from disposal of investments --50M---------99.48%3.36M-------------71.49%650M-60.84%650M-36.17%600M
Cash received from returns on investments -22.33%77.67K---------97.82%100K-97.82%100K---------59.27%4.59M-48.57%4.58M16.26%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.52%457.11K10.23%319.94K2,246.22%291.18K246.21%532K239.31%385.67K246.91%290.24K532.23%12.41K-98.83%153.66K-65.86%113.66K-9.09%83.66K
Cash received relating to other investing activities -25.00%5.45M0.00%3.63M0.00%1.82M0.00%7.27M0.00%7.27M0.00%3.63M--1.82M0.00%7.27M33.33%7.27M0.00%3.63M
Cash inflows from investing activities 621.96%55.99M0.76%3.95M15.24%2.11M-98.30%11.26M-98.83%7.75M-99.35%3.92M-99.64%1.83M-71.36%662.01M-60.47%661.97M-35.89%606.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.06%516.48M32.34%384.92M114.36%244.42M23.72%626.93M26.50%441.19M10.78%290.86M-12.96%114.02M-1.26%506.71M-13.58%348.77M11.23%262.56M
Cash paid to acquire investments --70M-------------------------93.28%180M-91.86%180M-88.89%180M
Cash outflows from investing activities 32.93%586.48M32.34%384.92M114.36%244.42M-8.71%626.93M-16.56%441.19M-34.28%290.86M-63.34%114.02M-78.49%686.71M-79.77%528.77M-76.16%442.56M
Net cash flows from investing activities -22.39%-530.5M-32.77%-380.97M-115.98%-242.31M-2,392.53%-615.66M-425.40%-433.44M-274.80%-286.94M-158.87%-112.19M97.20%-24.7M114.19%133.2M118.04%164.16M
Financing cash flow
Cash from borrowing 56.42%898.16M39.08%348.16M663.47%248.16M-17.56%601.84M-4.30%574.19M25.17%250.34M--32.5M192.00%730M128.14%600M-20.00%200M
Cash received relating to other financing activities ------------------------------150.52M--------
Cash inflows from financing activities 56.42%898.16M39.08%348.16M663.47%248.16M-31.65%601.84M-4.30%574.19M25.17%250.34M--32.5M-68.29%880.52M-78.49%600M-92.80%200M
Borrowing repayment 150.00%500M50.00%300M-50.00%100M165.00%530M--200M--200M--200M-82.30%200M--------
Dividend interest payment -84.07%68.92M-84.66%65.91M10.22%2.37M-47.31%435.99M-46.98%432.57M-47.71%429.73M392.49%2.15M93.41%827.53M90.74%815.88M92.18%821.8M
Cash payments relating to other financing activities -83.74%10.63M8.81%7.07M27.91%3.69M-72.06%86.83M-78.81%65.41M46.90%6.49M37.82%2.88M3,191.95%310.79M4,206.85%308.71M-1.42%4.42M
Cash outflows from financing activities -16.97%579.55M-41.38%372.98M-48.27%106.06M-21.33%1.05B-37.93%697.98M-23.00%636.22M8,006.30%205.03M-14.61%1.34B-27.21%1.12B-46.42%826.22M
Net cash flows from financing activities 357.37%318.6M93.57%-24.82M182.36%142.1M1.49%-450.98M76.40%-123.79M38.38%-385.89M-6,721.21%-172.53M-137.86%-457.79M-142.15%-524.59M-150.73%-626.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.07%1.95M176.79%1.88M1,921.30%580.45K-27.17%1.73M-178.11%-3.89M-2,164.14%-2.44M106.77%28.72K133.71%2.37M62.55%-1.4M104.80%118.36K
Net increase in cash and cash equivalents 76.26%-236.18M17.00%-528.7M-167.85%-306.12M-210.11%-755.97M-121.81%-995.03M-61.66%-637.01M-180.76%-114.29M-115.96%-243.77M-469.87%-448.6M-233.35%-394.04M
Add:Begin period cash and cash equivalents -33.78%1.48B-33.78%1.48B-33.78%1.48B-9.82%2.24B-9.82%2.24B-9.82%2.24B-9.82%2.24B160.05%2.48B160.05%2.48B160.05%2.48B
End period cash equivalent 0.23%1.25B-40.46%952.92M-44.64%1.18B-33.78%1.48B-38.87%1.24B-23.32%1.6B-19.05%2.12B-9.82%2.24B89.01%2.03B67.03%2.09B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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