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300420 Jiangsu Wuyang Automation Control Technology

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  • 3.78
  • -0.17-4.30%
Market Closed Dec 5 15:00 CST
4.22BMarket Cap-472500P/E (TTM)

Jiangsu Wuyang Automation Control Technology Key Stats

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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
-28.18%698.05M
-16.86%463.58M
-12.12%286.38M
-17.47%1.35B
-14.47%971.98M
-20.43%557.56M
-9.88%325.89M
8.44%1.64B
2.67%1.14B
4.25%700.72M
Refunds of taxes and levies
-25.01%10.08M
-37.05%5.4M
-38.87%2.81M
-41.96%20.05M
-51.63%13.44M
-61.05%8.58M
117.08%4.6M
29.13%34.55M
77.73%27.79M
100.42%22.02M
Cash received relating to other operating activities
9.40%57.05M
-31.55%30.1M
-58.93%12.42M
19.77%52.49M
-21.76%52.15M
0.06%43.98M
45.53%30.24M
-30.70%43.82M
37.67%66.65M
8.44%43.96M
Cash inflows from operating activities
-26.25%765.18M
-18.20%499.08M
-16.39%301.61M
-17.01%1.43B
-15.70%1.04B
-20.42%610.11M
-6.19%360.72M
7.24%1.72B
5.12%1.23B
5.95%766.7M
Goods services cash paid
-31.04%463.26M
-19.95%361.58M
-11.62%228.97M
-32.62%783.02M
-20.57%671.83M
-22.64%451.69M
-19.00%259.07M
-0.88%1.16B
-13.33%845.79M
-8.17%583.85M
Staff behalf paid
4.76%125.88M
1.22%79.74M
8.76%41.54M
-14.62%161.37M
-14.16%120.16M
-16.64%78.78M
-15.64%38.19M
-10.10%189M
-9.62%139.99M
-7.24%94.5M
All taxes paid
-33.99%56.37M
-38.01%39.01M
-48.33%16.9M
49.11%110.41M
83.15%85.39M
130.41%62.92M
104.43%32.71M
-32.26%74.04M
-46.00%46.62M
-56.35%27.31M
Cash paid relating to other operating activities
-18.52%100.2M
-14.35%64.04M
-13.53%39.74M
31.87%147.28M
-25.25%122.98M
21.55%74.77M
4.70%45.95M
-47.84%111.69M
27.87%164.52M
-34.04%61.51M
Cash outflows from operating activities
-25.46%745.72M
-18.53%544.36M
-12.97%327.15M
-21.78%1.2B
-16.42%1B
-12.91%668.15M
-11.54%375.92M
-9.92%1.54B
-11.06%1.2B
-14.14%767.17M
Net cash flows from operating activities
-47.69%19.47M
21.97%-45.28M
-68.02%-25.54M
23.04%225.27M
9.68%37.21M
-12,066.36%-58.04M
62.44%-15.2M
278.86%183.09M
119.41%33.92M
99.72%-477.03K
Investing cash flow
Cash received from disposal of investments
----
----
----
----
203.06%9.09M
--6.77M
--3.45M
----
--3M
----
Cash received from returns on investments
45.94%6.13M
41.83%5.72M
----
--5.79M
-85.54%4.2M
-84.39%4.04M
----
----
2,115.46%29.06M
2,185.52%25.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.72%63.87K
-57.58%45.7K
-45.23%36.85K
-78.03%605K
-78.45%107.73K
-74.37%107.73K
296.42%67.28K
291.37%2.75M
1,272.85%499.99K
100,181.69%420.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-75.66%7.02M
----
----
Cash received relating to other investing activities
16.85%1.08B
-35.95%564.79M
-10.68%417.42M
-16.41%1.79B
-33.77%925.48M
-28.72%881.76M
-0.29%467.34M
-8.67%2.14B
1,022.35%1.4B
4,547.13%1.24B
Cash inflows from investing activities
15.84%1.09B
-36.08%570.56M
-11.34%417.46M
-16.50%1.8B
-34.34%938.88M
-29.34%892.67M
0.45%470.87M
-9.39%2.15B
1,008.01%1.43B
4,452.47%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.66%9.64M
106.71%8.63M
-23.72%1.66M
-46.78%32.09M
-16.98%12.15M
-68.36%4.18M
-57.40%2.18M
50.84%60.3M
-62.43%14.63M
-58.00%13.2M
Cash paid to acquire investments
--3M
--1.2M
----
----
----
----
----
----
--36.1M
--21.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--16.75M
----
----
Cash paid relating to other investing activities
9.87%1.09B
-17.54%568.81M
-9.69%376.88M
-4.41%1.93B
-11.66%996.18M
-37.37%689.81M
114.20%417.32M
-19.76%2.02B
3,601.44%1.13B
5,378.61%1.1B
Cash outflows from investing activities
9.80%1.11B
-16.62%578.64M
-9.76%378.54M
-6.39%1.96B
-14.43%1.01B
-38.89%693.99M
103.60%419.5M
-18.36%2.1B
1,597.48%1.18B
2,103.73%1.14B
Net cash flows from investing activities
71.84%-19.56M
-104.07%-8.08M
-24.23%38.92M
-424.44%-168.54M
-127.60%-69.44M
55.70%198.68M
-80.45%51.37M
126.39%51.95M
321.88%251.61M
636.46%127.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
3.99%6M
3.99%6M
116.61%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
3.99%6M
3.99%6M
116.61%6M
Cash from borrowing
-40.41%53.63M
-32.98%53.62M
-35.89%45M
-16.22%126M
-54.64%90M
-54.15%80M
-30.50%70.2M
-36.91%150.4M
-21.86%198.4M
-26.17%174.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,017.94%10M
----
----
Cash inflows from financing activities
-40.41%53.63M
-32.98%53.62M
-35.89%45M
-24.28%126M
-55.97%90M
-55.68%80M
-34.40%70.2M
-32.10%166.4M
-21.28%204.4M
-24.51%180.5M
Borrowing repayment
70.90%119.63M
-3.33%58M
45.00%58M
-75.67%80M
-76.26%70M
-70.72%60M
-66.62%40M
179.68%328.8M
59.84%294.9M
453.77%204.9M
Dividend interest payment
41.48%18.67M
48.64%18.4M
-11.88%746.56K
117.96%13.26M
103.82%13.19M
159.30%12.38M
-65.17%847.19K
-82.03%6.09M
-80.48%6.47M
-84.82%4.77M
Cash payments relating to other financing activities
682.59%25.97M
453.43%18.37M
----
-83.69%7.02M
-53.34%3.32M
-53.34%3.32M
----
-59.45%43.04M
-76.26%7.11M
-24.93%7.11M
Cash outflows from financing activities
89.88%164.27M
25.19%94.77M
43.82%58.75M
-73.46%100.28M
-71.96%86.51M
-65.08%75.7M
-66.60%40.85M
46.73%377.92M
24.58%308.49M
178.19%216.79M
Net cash flows from financing activities
-3,272.07%-110.64M
-1,056.27%-41.15M
-146.84%-13.75M
112.16%25.72M
103.35%3.49M
111.86%4.3M
292.04%29.35M
-1,593.38%-211.52M
-964.04%-104.09M
-122.51%-36.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
764.18%1.11M
----
----
Net increase in cash and cash equivalents
-285.19%-110.73M
-165.21%-94.51M
-100.56%-365.93K
234.82%82.45M
-115.84%-28.75M
59.57%144.95M
-68.34%65.52M
107.90%24.62M
275.97%181.45M
379.97%90.84M
Add:Begin period cash and cash equivalents
30.80%350.12M
30.80%350.12M
30.80%350.12M
10.13%267.67M
10.13%267.67M
10.13%267.67M
10.13%267.67M
-56.20%243.05M
-56.20%243.05M
-56.20%243.05M
End period cash equivalent
0.20%239.4M
-38.05%255.61M
4.97%349.76M
30.80%350.12M
-43.72%238.93M
23.58%412.62M
-25.96%333.19M
10.13%267.67M
-6.04%424.5M
-36.09%333.89M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -28.18%698.05M-16.86%463.58M-12.12%286.38M-17.47%1.35B-14.47%971.98M-20.43%557.56M-9.88%325.89M8.44%1.64B2.67%1.14B4.25%700.72M
Refunds of taxes and levies -25.01%10.08M-37.05%5.4M-38.87%2.81M-41.96%20.05M-51.63%13.44M-61.05%8.58M117.08%4.6M29.13%34.55M77.73%27.79M100.42%22.02M
Cash received relating to other operating activities 9.40%57.05M-31.55%30.1M-58.93%12.42M19.77%52.49M-21.76%52.15M0.06%43.98M45.53%30.24M-30.70%43.82M37.67%66.65M8.44%43.96M
Cash inflows from operating activities -26.25%765.18M-18.20%499.08M-16.39%301.61M-17.01%1.43B-15.70%1.04B-20.42%610.11M-6.19%360.72M7.24%1.72B5.12%1.23B5.95%766.7M
Goods services cash paid -31.04%463.26M-19.95%361.58M-11.62%228.97M-32.62%783.02M-20.57%671.83M-22.64%451.69M-19.00%259.07M-0.88%1.16B-13.33%845.79M-8.17%583.85M
Staff behalf paid 4.76%125.88M1.22%79.74M8.76%41.54M-14.62%161.37M-14.16%120.16M-16.64%78.78M-15.64%38.19M-10.10%189M-9.62%139.99M-7.24%94.5M
All taxes paid -33.99%56.37M-38.01%39.01M-48.33%16.9M49.11%110.41M83.15%85.39M130.41%62.92M104.43%32.71M-32.26%74.04M-46.00%46.62M-56.35%27.31M
Cash paid relating to other operating activities -18.52%100.2M-14.35%64.04M-13.53%39.74M31.87%147.28M-25.25%122.98M21.55%74.77M4.70%45.95M-47.84%111.69M27.87%164.52M-34.04%61.51M
Cash outflows from operating activities -25.46%745.72M-18.53%544.36M-12.97%327.15M-21.78%1.2B-16.42%1B-12.91%668.15M-11.54%375.92M-9.92%1.54B-11.06%1.2B-14.14%767.17M
Net cash flows from operating activities -47.69%19.47M21.97%-45.28M-68.02%-25.54M23.04%225.27M9.68%37.21M-12,066.36%-58.04M62.44%-15.2M278.86%183.09M119.41%33.92M99.72%-477.03K
Investing cash flow
Cash received from disposal of investments ----------------203.06%9.09M--6.77M--3.45M------3M----
Cash received from returns on investments 45.94%6.13M41.83%5.72M------5.79M-85.54%4.2M-84.39%4.04M--------2,115.46%29.06M2,185.52%25.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.72%63.87K-57.58%45.7K-45.23%36.85K-78.03%605K-78.45%107.73K-74.37%107.73K296.42%67.28K291.37%2.75M1,272.85%499.99K100,181.69%420.34K
Net cash received from disposal of subsidiaries and other business units -----------------------------75.66%7.02M--------
Cash received relating to other investing activities 16.85%1.08B-35.95%564.79M-10.68%417.42M-16.41%1.79B-33.77%925.48M-28.72%881.76M-0.29%467.34M-8.67%2.14B1,022.35%1.4B4,547.13%1.24B
Cash inflows from investing activities 15.84%1.09B-36.08%570.56M-11.34%417.46M-16.50%1.8B-34.34%938.88M-29.34%892.67M0.45%470.87M-9.39%2.15B1,008.01%1.43B4,452.47%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.66%9.64M106.71%8.63M-23.72%1.66M-46.78%32.09M-16.98%12.15M-68.36%4.18M-57.40%2.18M50.84%60.3M-62.43%14.63M-58.00%13.2M
Cash paid to acquire investments --3M--1.2M--------------------------36.1M--21.1M
 Net cash paid to acquire subsidiaries and other business units ------------------------------16.75M--------
Cash paid relating to other investing activities 9.87%1.09B-17.54%568.81M-9.69%376.88M-4.41%1.93B-11.66%996.18M-37.37%689.81M114.20%417.32M-19.76%2.02B3,601.44%1.13B5,378.61%1.1B
Cash outflows from investing activities 9.80%1.11B-16.62%578.64M-9.76%378.54M-6.39%1.96B-14.43%1.01B-38.89%693.99M103.60%419.5M-18.36%2.1B1,597.48%1.18B2,103.73%1.14B
Net cash flows from investing activities 71.84%-19.56M-104.07%-8.08M-24.23%38.92M-424.44%-168.54M-127.60%-69.44M55.70%198.68M-80.45%51.37M126.39%51.95M321.88%251.61M636.46%127.6M
Financing cash flow
Cash received from capital contributions ----------------------------3.99%6M3.99%6M116.61%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------3.99%6M3.99%6M116.61%6M
Cash from borrowing -40.41%53.63M-32.98%53.62M-35.89%45M-16.22%126M-54.64%90M-54.15%80M-30.50%70.2M-36.91%150.4M-21.86%198.4M-26.17%174.5M
Cash received relating to other financing activities ----------------------------1,017.94%10M--------
Cash inflows from financing activities -40.41%53.63M-32.98%53.62M-35.89%45M-24.28%126M-55.97%90M-55.68%80M-34.40%70.2M-32.10%166.4M-21.28%204.4M-24.51%180.5M
Borrowing repayment 70.90%119.63M-3.33%58M45.00%58M-75.67%80M-76.26%70M-70.72%60M-66.62%40M179.68%328.8M59.84%294.9M453.77%204.9M
Dividend interest payment 41.48%18.67M48.64%18.4M-11.88%746.56K117.96%13.26M103.82%13.19M159.30%12.38M-65.17%847.19K-82.03%6.09M-80.48%6.47M-84.82%4.77M
Cash payments relating to other financing activities 682.59%25.97M453.43%18.37M-----83.69%7.02M-53.34%3.32M-53.34%3.32M-----59.45%43.04M-76.26%7.11M-24.93%7.11M
Cash outflows from financing activities 89.88%164.27M25.19%94.77M43.82%58.75M-73.46%100.28M-71.96%86.51M-65.08%75.7M-66.60%40.85M46.73%377.92M24.58%308.49M178.19%216.79M
Net cash flows from financing activities -3,272.07%-110.64M-1,056.27%-41.15M-146.84%-13.75M112.16%25.72M103.35%3.49M111.86%4.3M292.04%29.35M-1,593.38%-211.52M-964.04%-104.09M-122.51%-36.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------764.18%1.11M--------
Net increase in cash and cash equivalents -285.19%-110.73M-165.21%-94.51M-100.56%-365.93K234.82%82.45M-115.84%-28.75M59.57%144.95M-68.34%65.52M107.90%24.62M275.97%181.45M379.97%90.84M
Add:Begin period cash and cash equivalents 30.80%350.12M30.80%350.12M30.80%350.12M10.13%267.67M10.13%267.67M10.13%267.67M10.13%267.67M-56.20%243.05M-56.20%243.05M-56.20%243.05M
End period cash equivalent 0.20%239.4M-38.05%255.61M4.97%349.76M30.80%350.12M-43.72%238.93M23.58%412.62M-25.96%333.19M10.13%267.67M-6.04%424.5M-36.09%333.89M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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