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300161 Wuhan Huazhong Numerical Control

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  • 28.88
  • -0.18-0.62%
Market to Open Nov 20 09:30 CST
5.74BMarket Cap-902500P/E (TTM)

Wuhan Huazhong Numerical Control 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
-9.70%1.12B
-3.97%770.92M
-14.19%322.46M
17.88%1.98B
54.72%1.24B
66.45%802.78M
72.01%375.78M
14.75%1.68B
-18.20%798.65M
-22.56%482.3M
Refunds of taxes and levies
-13.04%19.42M
33.10%15.13M
358.83%11.41M
352.63%27.74M
205.15%22.33M
110.04%11.37M
142.01%2.49M
3.63%6.13M
93.54%7.32M
117.26%5.41M
Cash received relating to other operating activities
-53.35%143.4M
-62.92%77.83M
-61.78%58.49M
86.44%356.17M
166.85%307.37M
203.58%209.89M
190.16%153.04M
-24.77%191.04M
37.98%115.18M
20.60%69.14M
Cash inflows from operating activities
-18.32%1.28B
-15.64%863.88M
-26.15%392.36M
25.94%2.37B
69.93%1.57B
83.90%1.02B
95.17%531.31M
8.90%1.88B
-13.40%921.15M
-18.42%556.85M
Goods services cash paid
-3.35%825.18M
-6.49%513.53M
-30.07%221.74M
2.17%1.32B
26.91%853.82M
22.54%549.16M
19.01%317.1M
33.51%1.29B
-2.63%672.79M
-4.11%448.16M
Staff behalf paid
21.58%367.56M
20.42%246.79M
12.43%137.48M
14.86%417.44M
0.58%302.33M
2.98%204.94M
15.50%122.28M
14.69%363.45M
19.35%300.57M
4.54%199M
All taxes paid
-37.28%48.57M
-38.98%39.51M
-29.78%26.98M
47.60%82.81M
64.11%77.45M
99.78%64.75M
59.48%38.42M
-3.37%56.11M
-14.41%47.19M
-13.72%32.41M
Cash paid relating to other operating activities
-21.08%221.47M
0.47%145.75M
73.61%89.67M
67.40%337.73M
13.40%280.65M
5.25%145.07M
-52.04%51.65M
18.87%201.75M
13.51%247.49M
1.62%137.83M
Cash outflows from operating activities
-3.40%1.46B
-1.90%945.57M
-10.12%475.87M
12.79%2.16B
19.41%1.51B
17.92%963.92M
5.03%529.45M
26.50%1.91B
4.28%1.27B
-1.63%817.41M
Net cash flows from operating activities
-460.36%-184.22M
-235.87%-81.69M
-4,578.44%-83.51M
770.48%211.53M
114.74%51.12M
123.08%60.13M
100.80%1.86M
-114.65%-31.55M
-127.69%-346.89M
-75.68%-260.56M
Investing cash flow
Cash received from disposal of investments
-47.44%3.63M
--420K
----
444.28%5.44M
590.00%6.9M
----
----
-3.85%1M
-3.85%1M
--1M
Cash received from returns on investments
-98.85%17.75K
----
----
-59.52%65.61K
--1.54M
----
----
-67.76%162.07K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.94%57.14K
-94.11%54.69K
-98.49%9.4K
-61.22%4.17M
49.66%1.13M
47.57%928.36K
273.26%623.36K
1,666.56%10.75M
295.03%753.95K
791.04%629.08K
Cash received relating to other investing activities
----
----
----
-55.53%9.25M
--7.21M
--7.21M
--7.21M
--20.81M
----
----
Cash inflows from investing activities
-77.93%3.7M
-94.16%474.69K
-99.88%9.4K
-42.14%18.93M
856.27%16.77M
399.28%8.13M
2,275.89%7.83M
1,119.17%32.72M
2.02%1.75M
191.46%1.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.64%600.69M
103.62%520.54M
31.04%109.51M
30.38%456.69M
76.50%343.97M
55.76%255.64M
248.31%83.57M
223.41%350.27M
1,762.67%194.88M
5,471.52%164.12M
Cash paid to acquire investments
-70.26%4M
-61.73%4M
-37.99%4M
13.21%16.28M
79.98%13.45M
609.14%10.45M
--6.45M
-36.90%14.38M
-36.65%7.47M
-86.66%1.47M
Cash paid relating to other investing activities
----
----
----
--24.88M
----
----
----
----
--110.14K
----
Cash outflows from investing activities
69.18%604.69M
97.13%524.54M
26.09%113.51M
36.53%497.86M
76.53%357.42M
60.68%266.09M
275.19%90.02M
178.14%364.65M
809.56%202.47M
1,083.41%165.6M
Net cash flows from investing activities
-76.43%-600.99M
-103.16%-524.06M
-38.09%-113.5M
-44.28%-478.93M
-69.72%-340.65M
-57.32%-257.96M
-237.50%-82.19M
-158.48%-331.93M
-877.14%-200.71M
-1,120.52%-163.97M
Financing cash flow
Cash received from capital contributions
--200K
--200K
--200K
0.00%450K
----
----
----
-99.89%450K
-95.04%20.96M
-95.14%20.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--200K
--200K
0.00%450K
----
----
----
95.65%450K
----
----
Cash from borrowing
2.18%1.09B
2.88%904.18M
-21.41%316.34M
74.31%1.24B
58.19%1.07B
71.10%878.87M
51.89%402.54M
43.00%713.16M
69.75%676.68M
86.55%513.67M
Cash received relating to other financing activities
--120M
--120M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
13.41%1.21B
16.56%1.02B
-21.36%316.54M
74.26%1.24B
53.43%1.07B
64.53%878.87M
40.98%402.54M
-22.55%713.61M
-15.04%697.64M
-23.44%534.18M
Borrowing repayment
-11.05%628.29M
-24.49%462.03M
-8.78%213.8M
48.43%845.21M
44.63%706.3M
105.18%611.88M
66.24%234.39M
-24.38%569.44M
-21.43%488.35M
-30.18%298.21M
Dividend interest payment
64.40%46.02M
25.10%24.58M
40.87%10.82M
3.82%38.48M
9.28%27.99M
10.54%19.65M
20.66%7.68M
34.77%37.07M
28.66%25.62M
33.71%17.78M
Cash payments relating to other financing activities
21.35%14.97M
123.02%13.46M
567.71%10.99M
6.86%19.69M
60.01%12.34M
26.01%6.04M
--1.65M
-11.41%18.43M
--7.71M
--4.79M
Cash outflows from financing activities
-7.68%689.28M
-21.56%500.08M
-3.33%235.61M
44.56%903.38M
43.12%746.63M
98.75%637.57M
65.38%243.72M
-22.01%624.94M
-18.68%521.68M
-27.16%320.78M
Net cash flows from financing activities
62.06%524.71M
117.28%524.3M
-49.04%80.93M
283.59%340.16M
84.01%323.78M
13.08%241.31M
14.95%158.82M
-26.11%88.68M
-2.07%175.96M
-17.08%213.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
32.63%32.18K
----
----
----
--24.26K
----
----
Net increase in cash and cash equivalents
-860.42%-260.49M
-287.36%-81.45M
-247.88%-116.07M
126.49%72.79M
109.22%34.26M
120.59%43.47M
166.49%78.49M
-232.76%-274.78M
-5,578.65%-371.65M
-320.83%-211.13M
Add:Begin period cash and cash equivalents
33.04%693.19M
33.04%693.19M
33.04%693.19M
-34.72%516.67M
-39.04%521.03M
-39.04%521.03M
-39.04%521.03M
35.41%791.44M
40.88%854.7M
40.88%854.7M
End period cash equivalent
-22.08%432.7M
8.37%611.74M
-3.74%577.12M
14.09%589.46M
14.95%555.29M
-12.29%564.5M
-18.61%599.52M
-34.72%516.67M
-21.26%483.05M
-8.36%643.57M
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 -9.70%1.12B-3.97%770.92M-14.19%322.46M17.88%1.98B54.72%1.24B66.45%802.78M72.01%375.78M14.75%1.68B-18.20%798.65M-22.56%482.3M
Refunds of taxes and levies -13.04%19.42M33.10%15.13M358.83%11.41M352.63%27.74M205.15%22.33M110.04%11.37M142.01%2.49M3.63%6.13M93.54%7.32M117.26%5.41M
Cash received relating to other operating activities -53.35%143.4M-62.92%77.83M-61.78%58.49M86.44%356.17M166.85%307.37M203.58%209.89M190.16%153.04M-24.77%191.04M37.98%115.18M20.60%69.14M
Cash inflows from operating activities -18.32%1.28B-15.64%863.88M-26.15%392.36M25.94%2.37B69.93%1.57B83.90%1.02B95.17%531.31M8.90%1.88B-13.40%921.15M-18.42%556.85M
Goods services cash paid -3.35%825.18M-6.49%513.53M-30.07%221.74M2.17%1.32B26.91%853.82M22.54%549.16M19.01%317.1M33.51%1.29B-2.63%672.79M-4.11%448.16M
Staff behalf paid 21.58%367.56M20.42%246.79M12.43%137.48M14.86%417.44M0.58%302.33M2.98%204.94M15.50%122.28M14.69%363.45M19.35%300.57M4.54%199M
All taxes paid -37.28%48.57M-38.98%39.51M-29.78%26.98M47.60%82.81M64.11%77.45M99.78%64.75M59.48%38.42M-3.37%56.11M-14.41%47.19M-13.72%32.41M
Cash paid relating to other operating activities -21.08%221.47M0.47%145.75M73.61%89.67M67.40%337.73M13.40%280.65M5.25%145.07M-52.04%51.65M18.87%201.75M13.51%247.49M1.62%137.83M
Cash outflows from operating activities -3.40%1.46B-1.90%945.57M-10.12%475.87M12.79%2.16B19.41%1.51B17.92%963.92M5.03%529.45M26.50%1.91B4.28%1.27B-1.63%817.41M
Net cash flows from operating activities -460.36%-184.22M-235.87%-81.69M-4,578.44%-83.51M770.48%211.53M114.74%51.12M123.08%60.13M100.80%1.86M-114.65%-31.55M-127.69%-346.89M-75.68%-260.56M
Investing cash flow
Cash received from disposal of investments -47.44%3.63M--420K----444.28%5.44M590.00%6.9M---------3.85%1M-3.85%1M--1M
Cash received from returns on investments -98.85%17.75K---------59.52%65.61K--1.54M---------67.76%162.07K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.94%57.14K-94.11%54.69K-98.49%9.4K-61.22%4.17M49.66%1.13M47.57%928.36K273.26%623.36K1,666.56%10.75M295.03%753.95K791.04%629.08K
Cash received relating to other investing activities -------------55.53%9.25M--7.21M--7.21M--7.21M--20.81M--------
Cash inflows from investing activities -77.93%3.7M-94.16%474.69K-99.88%9.4K-42.14%18.93M856.27%16.77M399.28%8.13M2,275.89%7.83M1,119.17%32.72M2.02%1.75M191.46%1.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.64%600.69M103.62%520.54M31.04%109.51M30.38%456.69M76.50%343.97M55.76%255.64M248.31%83.57M223.41%350.27M1,762.67%194.88M5,471.52%164.12M
Cash paid to acquire investments -70.26%4M-61.73%4M-37.99%4M13.21%16.28M79.98%13.45M609.14%10.45M--6.45M-36.90%14.38M-36.65%7.47M-86.66%1.47M
Cash paid relating to other investing activities --------------24.88M------------------110.14K----
Cash outflows from investing activities 69.18%604.69M97.13%524.54M26.09%113.51M36.53%497.86M76.53%357.42M60.68%266.09M275.19%90.02M178.14%364.65M809.56%202.47M1,083.41%165.6M
Net cash flows from investing activities -76.43%-600.99M-103.16%-524.06M-38.09%-113.5M-44.28%-478.93M-69.72%-340.65M-57.32%-257.96M-237.50%-82.19M-158.48%-331.93M-877.14%-200.71M-1,120.52%-163.97M
Financing cash flow
Cash received from capital contributions --200K--200K--200K0.00%450K-------------99.89%450K-95.04%20.96M-95.14%20.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--200K--200K0.00%450K------------95.65%450K--------
Cash from borrowing 2.18%1.09B2.88%904.18M-21.41%316.34M74.31%1.24B58.19%1.07B71.10%878.87M51.89%402.54M43.00%713.16M69.75%676.68M86.55%513.67M
Cash received relating to other financing activities --120M--120M--------------------------------
Cash inflows from financing activities 13.41%1.21B16.56%1.02B-21.36%316.54M74.26%1.24B53.43%1.07B64.53%878.87M40.98%402.54M-22.55%713.61M-15.04%697.64M-23.44%534.18M
Borrowing repayment -11.05%628.29M-24.49%462.03M-8.78%213.8M48.43%845.21M44.63%706.3M105.18%611.88M66.24%234.39M-24.38%569.44M-21.43%488.35M-30.18%298.21M
Dividend interest payment 64.40%46.02M25.10%24.58M40.87%10.82M3.82%38.48M9.28%27.99M10.54%19.65M20.66%7.68M34.77%37.07M28.66%25.62M33.71%17.78M
Cash payments relating to other financing activities 21.35%14.97M123.02%13.46M567.71%10.99M6.86%19.69M60.01%12.34M26.01%6.04M--1.65M-11.41%18.43M--7.71M--4.79M
Cash outflows from financing activities -7.68%689.28M-21.56%500.08M-3.33%235.61M44.56%903.38M43.12%746.63M98.75%637.57M65.38%243.72M-22.01%624.94M-18.68%521.68M-27.16%320.78M
Net cash flows from financing activities 62.06%524.71M117.28%524.3M-49.04%80.93M283.59%340.16M84.01%323.78M13.08%241.31M14.95%158.82M-26.11%88.68M-2.07%175.96M-17.08%213.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------32.63%32.18K--------------24.26K--------
Net increase in cash and cash equivalents -860.42%-260.49M-287.36%-81.45M-247.88%-116.07M126.49%72.79M109.22%34.26M120.59%43.47M166.49%78.49M-232.76%-274.78M-5,578.65%-371.65M-320.83%-211.13M
Add:Begin period cash and cash equivalents 33.04%693.19M33.04%693.19M33.04%693.19M-34.72%516.67M-39.04%521.03M-39.04%521.03M-39.04%521.03M35.41%791.44M40.88%854.7M40.88%854.7M
End period cash equivalent -22.08%432.7M8.37%611.74M-3.74%577.12M14.09%589.46M14.95%555.29M-12.29%564.5M-18.61%599.52M-34.72%516.67M-21.26%483.05M-8.36%643.57M
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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