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002685 Wuxi Huadong Heavy Machinery

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  • 3.80
  • +0.29+8.26%
Market Closed Sep 30 15:00 CST
3.83BMarket Cap-5184P/E (TTM)

Wuxi Huadong Heavy Machinery 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
170.28%908.75M
20.74%225.63M
-28.28%852M
-37.91%483.47M
-36.60%336.23M
-30.45%186.88M
-85.55%1.19B
-90.15%778.63M
-88.78%530.35M
-86.28%268.68M
Refunds of taxes and levies
-60.83%673.1K
-59.05%608.77K
-70.73%7.84M
-90.50%2.44M
-88.95%1.72M
--1.49M
-31.49%26.78M
-36.08%25.71M
-56.32%15.55M
----
Cash received relating to other operating activities
735.17%38.8M
512.33%20.06M
1,492.06%280.15M
-10.60%12.67M
-50.96%4.65M
33.48%3.28M
-99.63%17.6M
-99.70%14.17M
-99.69%9.47M
-55.99%2.45M
Cash inflows from operating activities
176.78%948.22M
28.52%246.3M
-7.50%1.14B
-39.09%498.58M
-38.31%342.59M
-29.32%191.64M
-90.54%1.23B
-93.55%818.51M
-92.89%555.38M
-86.31%271.13M
Goods services cash paid
163.32%523.8M
80.57%224.35M
-5.66%684.79M
-40.47%337.95M
-48.90%198.92M
-46.72%124.25M
-91.01%725.89M
-92.67%567.69M
-91.55%389.29M
-87.91%233.18M
Staff behalf paid
60.77%94.07M
43.17%55.09M
14.06%132.39M
0.69%88.82M
-10.30%58.51M
-5.09%38.48M
-22.38%116.07M
-25.47%88.22M
-22.48%65.23M
-21.01%40.54M
All taxes paid
-43.51%9.02M
-48.81%4.81M
-15.22%26.05M
13.29%30.47M
-4.52%15.97M
125.33%9.4M
-41.11%30.72M
-47.01%26.9M
-50.35%16.73M
-76.34%4.17M
Cash paid relating to other operating activities
42.53%50.85M
32.83%22.01M
-4.33%84.64M
-16.08%46.1M
-19.14%35.68M
37.25%16.57M
-98.22%88.47M
-98.88%54.93M
-98.60%44.12M
-64.42%12.07M
Cash outflows from operating activities
119.28%677.75M
62.31%306.26M
-3.46%927.88M
-31.77%503.35M
-40.03%309.08M
-34.93%188.69M
-92.74%961.15M
-94.25%737.73M
-93.45%515.37M
-85.82%289.97M
Net cash flows from operating activities
707.13%270.48M
-2,136.04%-59.97M
-21.79%212.11M
-105.90%-4.76M
-16.24%33.51M
115.64%2.95M
227.21%271.22M
158.97%80.79M
178.78%40.01M
71.22%-18.83M
Investing cash flow
Cash received from disposal of investments
-76.03%150M
-66.55%120M
-18.14%479.56M
72.59%665.83M
95.09%625.83M
83.22%358.75M
26.47%585.8M
103.18%385.8M
73.38%320.8M
64.45%195.8M
Cash received from returns on investments
-77.39%186.72K
----
-88.27%1.05M
-88.06%1.03M
-90.11%825.69K
123.21%741.61K
-43.17%8.92M
17,254.91%8.62M
4,129.86%8.34M
429.60%332.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%95
-99.35%95
37,302.00%374.02K
1,402.00%15.02K
37,302.00%374.02K
--14.57K
-99.98%1K
-99.96%1K
-99.96%1K
----
Cash received relating to other investing activities
----
----
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
-76.05%150.19M
-66.62%120M
-15.76%500.98M
69.08%666.88M
90.50%627.03M
83.30%359.5M
-9.62%594.72M
104.61%394.42M
75.02%329.14M
60.82%196.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.62%156.62M
20,305.83%150.79M
1,440.82%407.42M
4,956.69%243.64M
26,076.87%183.43M
115.10%738.95K
-46.63%26.44M
-90.31%4.82M
-98.23%700.72K
-96.57%343.53K
Cash paid to acquire investments
-19.47%249.45M
----
-36.24%349.75M
60.07%349.75M
64.32%309.75M
327.57%228.75M
-8.92%548.5M
13.76%218.5M
1.96%188.5M
-56.85%53.5M
Cash paid relating to other investing activities
--33.05M
--6.03M
--17.05M
----
----
----
----
----
----
----
Cash outflows from investing activities
-10.96%439.12M
-31.67%156.82M
34.66%774.21M
165.71%593.39M
160.66%493.17M
326.21%229.49M
-12.22%574.94M
-23.07%223.32M
-15.71%189.2M
-59.82%53.84M
Net cash flows from investing activities
-315.84%-288.93M
-128.32%-36.82M
-1,481.40%-273.23M
-57.05%73.49M
-4.35%133.86M
-8.62%130.02M
545.18%19.78M
275.44%171.1M
484.50%139.94M
1,279.76%142.29M
Financing cash flow
Cash received from capital contributions
----
----
--9.09M
--9.09M
--9.09M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--9.09M
--9.09M
--9.09M
----
----
----
----
----
Cash from borrowing
31.25%105M
0.00%25M
-16.98%180M
-50.15%80M
0.00%80M
-32.43%25M
-93.25%216.82M
-95.04%160.48M
-94.23%80M
-85.13%37M
Cash received relating to other financing activities
626.67%354.14M
624,358.65%249.78M
84.79%185.03M
709.35%131.5M
142.86%48.73M
-99.60%40K
-39.37%100.13M
-82.18%16.25M
-65.08%20.07M
-69.17%10.04M
Cash inflows from financing activities
233.13%459.14M
997.38%274.78M
18.04%374.12M
24.82%220.59M
37.73%137.82M
-46.77%25.04M
-90.64%316.95M
-94.70%176.73M
-93.13%100.07M
-83.29%47.04M
Borrowing repayment
21.93%107.29M
-39.63%26.66M
-19.13%293.3M
-53.47%167.29M
-67.53%88M
-64.10%44.16M
-88.20%362.67M
-88.72%359.51M
-79.45%271M
-59.92%123M
Dividend interest payment
-34.97%4.12M
-48.14%1.86M
-26.31%9.89M
-6.27%10.42M
-22.59%6.34M
-21.50%3.59M
-71.86%13.43M
-68.66%11.12M
-66.80%8.19M
-55.01%4.57M
Cash payments relating to other financing activities
308.61%270.18M
348.47%77.14M
30.59%164.27M
429.06%269.27M
153.08%66.12M
-16.21%17.2M
-16.86%125.79M
-8.30%50.9M
-25.43%26.13M
111.94%20.53M
Cash outflows from financing activities
137.81%381.59M
62.68%105.66M
-6.86%467.46M
6.04%446.99M
-47.44%160.46M
-56.14%64.95M
-84.67%501.89M
-87.14%421.53M
-77.85%305.32M
-54.67%148.1M
Net cash flows from financing activities
442.53%77.55M
523.78%169.12M
49.53%-93.34M
7.52%-226.4M
88.97%-22.64M
60.51%-39.91M
-261.59%-184.93M
-516.55%-244.81M
-363.83%-205.25M
-123.19%-101.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.10%5.15M
-44.79%-23.65K
-8.25%3.24M
-7.45%2.52M
-17.36%2.55M
-174.18%-16.34K
2,520.57%3.53M
2,294.54%2.72M
3,476.97%3.08M
152.19%22.02K
Net increase in cash and cash equivalents
-56.38%64.24M
-22.27%72.32M
-237.99%-151.22M
-1,682.31%-155.15M
762.88%147.28M
315.07%93.04M
214.36%109.59M
105.58%9.81M
-134.60%-22.22M
118.25%22.42M
Add:Begin period cash and cash equivalents
-67.47%72.91M
-67.47%72.91M
95.68%224.13M
95.68%224.13M
95.68%224.13M
95.68%224.13M
-45.55%114.54M
-45.55%114.54M
-45.55%114.54M
-45.55%114.54M
End period cash equivalent
-63.07%137.15M
-54.21%145.23M
-67.47%72.91M
-44.52%68.98M
302.31%371.41M
131.59%317.17M
95.68%224.13M
260.46%124.34M
-54.05%92.32M
56.43%136.95M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 170.28%908.75M20.74%225.63M-28.28%852M-37.91%483.47M-36.60%336.23M-30.45%186.88M-85.55%1.19B-90.15%778.63M-88.78%530.35M-86.28%268.68M
Refunds of taxes and levies -60.83%673.1K-59.05%608.77K-70.73%7.84M-90.50%2.44M-88.95%1.72M--1.49M-31.49%26.78M-36.08%25.71M-56.32%15.55M----
Cash received relating to other operating activities 735.17%38.8M512.33%20.06M1,492.06%280.15M-10.60%12.67M-50.96%4.65M33.48%3.28M-99.63%17.6M-99.70%14.17M-99.69%9.47M-55.99%2.45M
Cash inflows from operating activities 176.78%948.22M28.52%246.3M-7.50%1.14B-39.09%498.58M-38.31%342.59M-29.32%191.64M-90.54%1.23B-93.55%818.51M-92.89%555.38M-86.31%271.13M
Goods services cash paid 163.32%523.8M80.57%224.35M-5.66%684.79M-40.47%337.95M-48.90%198.92M-46.72%124.25M-91.01%725.89M-92.67%567.69M-91.55%389.29M-87.91%233.18M
Staff behalf paid 60.77%94.07M43.17%55.09M14.06%132.39M0.69%88.82M-10.30%58.51M-5.09%38.48M-22.38%116.07M-25.47%88.22M-22.48%65.23M-21.01%40.54M
All taxes paid -43.51%9.02M-48.81%4.81M-15.22%26.05M13.29%30.47M-4.52%15.97M125.33%9.4M-41.11%30.72M-47.01%26.9M-50.35%16.73M-76.34%4.17M
Cash paid relating to other operating activities 42.53%50.85M32.83%22.01M-4.33%84.64M-16.08%46.1M-19.14%35.68M37.25%16.57M-98.22%88.47M-98.88%54.93M-98.60%44.12M-64.42%12.07M
Cash outflows from operating activities 119.28%677.75M62.31%306.26M-3.46%927.88M-31.77%503.35M-40.03%309.08M-34.93%188.69M-92.74%961.15M-94.25%737.73M-93.45%515.37M-85.82%289.97M
Net cash flows from operating activities 707.13%270.48M-2,136.04%-59.97M-21.79%212.11M-105.90%-4.76M-16.24%33.51M115.64%2.95M227.21%271.22M158.97%80.79M178.78%40.01M71.22%-18.83M
Investing cash flow
Cash received from disposal of investments -76.03%150M-66.55%120M-18.14%479.56M72.59%665.83M95.09%625.83M83.22%358.75M26.47%585.8M103.18%385.8M73.38%320.8M64.45%195.8M
Cash received from returns on investments -77.39%186.72K-----88.27%1.05M-88.06%1.03M-90.11%825.69K123.21%741.61K-43.17%8.92M17,254.91%8.62M4,129.86%8.34M429.60%332.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%95-99.35%9537,302.00%374.02K1,402.00%15.02K37,302.00%374.02K--14.57K-99.98%1K-99.96%1K-99.96%1K----
Cash received relating to other investing activities ----------20M----------------------------
Cash inflows from investing activities -76.05%150.19M-66.62%120M-15.76%500.98M69.08%666.88M90.50%627.03M83.30%359.5M-9.62%594.72M104.61%394.42M75.02%329.14M60.82%196.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.62%156.62M20,305.83%150.79M1,440.82%407.42M4,956.69%243.64M26,076.87%183.43M115.10%738.95K-46.63%26.44M-90.31%4.82M-98.23%700.72K-96.57%343.53K
Cash paid to acquire investments -19.47%249.45M-----36.24%349.75M60.07%349.75M64.32%309.75M327.57%228.75M-8.92%548.5M13.76%218.5M1.96%188.5M-56.85%53.5M
Cash paid relating to other investing activities --33.05M--6.03M--17.05M----------------------------
Cash outflows from investing activities -10.96%439.12M-31.67%156.82M34.66%774.21M165.71%593.39M160.66%493.17M326.21%229.49M-12.22%574.94M-23.07%223.32M-15.71%189.2M-59.82%53.84M
Net cash flows from investing activities -315.84%-288.93M-128.32%-36.82M-1,481.40%-273.23M-57.05%73.49M-4.35%133.86M-8.62%130.02M545.18%19.78M275.44%171.1M484.50%139.94M1,279.76%142.29M
Financing cash flow
Cash received from capital contributions ----------9.09M--9.09M--9.09M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------9.09M--9.09M--9.09M--------------------
Cash from borrowing 31.25%105M0.00%25M-16.98%180M-50.15%80M0.00%80M-32.43%25M-93.25%216.82M-95.04%160.48M-94.23%80M-85.13%37M
Cash received relating to other financing activities 626.67%354.14M624,358.65%249.78M84.79%185.03M709.35%131.5M142.86%48.73M-99.60%40K-39.37%100.13M-82.18%16.25M-65.08%20.07M-69.17%10.04M
Cash inflows from financing activities 233.13%459.14M997.38%274.78M18.04%374.12M24.82%220.59M37.73%137.82M-46.77%25.04M-90.64%316.95M-94.70%176.73M-93.13%100.07M-83.29%47.04M
Borrowing repayment 21.93%107.29M-39.63%26.66M-19.13%293.3M-53.47%167.29M-67.53%88M-64.10%44.16M-88.20%362.67M-88.72%359.51M-79.45%271M-59.92%123M
Dividend interest payment -34.97%4.12M-48.14%1.86M-26.31%9.89M-6.27%10.42M-22.59%6.34M-21.50%3.59M-71.86%13.43M-68.66%11.12M-66.80%8.19M-55.01%4.57M
Cash payments relating to other financing activities 308.61%270.18M348.47%77.14M30.59%164.27M429.06%269.27M153.08%66.12M-16.21%17.2M-16.86%125.79M-8.30%50.9M-25.43%26.13M111.94%20.53M
Cash outflows from financing activities 137.81%381.59M62.68%105.66M-6.86%467.46M6.04%446.99M-47.44%160.46M-56.14%64.95M-84.67%501.89M-87.14%421.53M-77.85%305.32M-54.67%148.1M
Net cash flows from financing activities 442.53%77.55M523.78%169.12M49.53%-93.34M7.52%-226.4M88.97%-22.64M60.51%-39.91M-261.59%-184.93M-516.55%-244.81M-363.83%-205.25M-123.19%-101.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.10%5.15M-44.79%-23.65K-8.25%3.24M-7.45%2.52M-17.36%2.55M-174.18%-16.34K2,520.57%3.53M2,294.54%2.72M3,476.97%3.08M152.19%22.02K
Net increase in cash and cash equivalents -56.38%64.24M-22.27%72.32M-237.99%-151.22M-1,682.31%-155.15M762.88%147.28M315.07%93.04M214.36%109.59M105.58%9.81M-134.60%-22.22M118.25%22.42M
Add:Begin period cash and cash equivalents -67.47%72.91M-67.47%72.91M95.68%224.13M95.68%224.13M95.68%224.13M95.68%224.13M-45.55%114.54M-45.55%114.54M-45.55%114.54M-45.55%114.54M
End period cash equivalent -63.07%137.15M-54.21%145.23M-67.47%72.91M-44.52%68.98M302.31%371.41M131.59%317.17M95.68%224.13M260.46%124.34M-54.05%92.32M56.43%136.95M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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Symbol
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