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002685 Wuxi Huadong Heavy Machinery

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  • 6.80
  • +0.09+1.34%
Market Closed Nov 29 15:00 CST
6.85BMarket Cap-9840P/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
(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
143.54%1.18B
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
Refunds of taxes and levies
-58.73%1.01M
-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
249.89%44.33M
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
Cash inflows from operating activities
145.25%1.22B
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
Goods services cash paid
146.50%833.06M
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
Staff behalf paid
43.56%127.52M
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
All taxes paid
-56.55%13.24M
-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
Cash paid relating to other operating activities
45.56%67.1M
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
Cash outflows from operating activities
106.80%1.04B
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
Net cash flows from operating activities
3,918.23%181.85M
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
Investing cash flow
Cash received from disposal of investments
-37.00%419.45M
-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
Cash received from returns on investments
241.05%3.51M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,531.46%2.05M
-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
-36.27%425.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.96%158.46M
-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
Cash paid to acquire investments
16.06%405.91M
-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
Cash paid relating to other investing activities
--43.35M
--33.05M
--6.03M
--17.05M
----
----
----
----
----
----
Cash outflows from investing activities
2.42%607.72M
-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
Net cash flows from investing activities
-348.61%-182.71M
-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
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
119.97%175.97M
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
Cash received relating to other financing activities
180.10%368.33M
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
Cash inflows from financing activities
146.75%544.3M
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
Borrowing repayment
-2.56%163M
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
Dividend interest payment
-44.21%5.82M
-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
Cash payments relating to other financing activities
10.56%297.71M
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
Cash outflows from financing activities
4.37%466.53M
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
Net cash flows from financing activities
134.35%77.77M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.90%884.81K
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
Net increase in cash and cash equivalents
150.14%77.8M
-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
Add:Begin period cash and cash equivalents
-67.47%72.91M
-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
End period cash equivalent
118.47%150.7M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 143.54%1.18B170.28%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
Refunds of taxes and levies -58.73%1.01M-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 249.89%44.33M735.17%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
Cash inflows from operating activities 145.25%1.22B176.78%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
Goods services cash paid 146.50%833.06M163.32%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
Staff behalf paid 43.56%127.52M60.77%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
All taxes paid -56.55%13.24M-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
Cash paid relating to other operating activities 45.56%67.1M42.53%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
Cash outflows from operating activities 106.80%1.04B119.28%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
Net cash flows from operating activities 3,918.23%181.85M707.13%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%40.01M
Investing cash flow
Cash received from disposal of investments -37.00%419.45M-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%320.8M
Cash received from returns on investments 241.05%3.51M-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%8.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,531.46%2.05M-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 -36.27%425.01M-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%329.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.96%158.46M-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
Cash paid to acquire investments 16.06%405.91M-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
Cash paid relating to other investing activities --43.35M--33.05M--6.03M--17.05M------------------------
Cash outflows from investing activities 2.42%607.72M-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
Net cash flows from investing activities -348.61%-182.71M-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%139.94M
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 119.97%175.97M31.25%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
Cash received relating to other financing activities 180.10%368.33M626.67%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
Cash inflows from financing activities 146.75%544.3M233.13%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
Borrowing repayment -2.56%163M21.93%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
Dividend interest payment -44.21%5.82M-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
Cash payments relating to other financing activities 10.56%297.71M308.61%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%26.13M
Cash outflows from financing activities 4.37%466.53M137.81%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
Net cash flows from financing activities 134.35%77.77M442.53%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.90%884.81K102.10%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%3.08M
Net increase in cash and cash equivalents 150.14%77.8M-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%-22.22M
Add:Begin period cash and cash equivalents -67.47%72.91M-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
End period cash equivalent 118.47%150.7M-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%92.32M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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