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Wuhan Jingce Electronic Group (300567)

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  • 195.30
  • +4.47+2.34%
Market Closed May 22 15:00 CST
54.63BMarket Cap627.97P/E (TTM)

Wuhan Jingce Electronic Group (300567) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
13.64%827.23M
20.79%3.69B
0.24%2.06B
4.09%1.36B
0.43%727.96M
10.18%3.05B
-1.61%2.06B
-7.30%1.3B
23.15%724.85M
8.35%2.77B
Refunds of taxes and levies
102.32%24.37M
10.82%96.73M
12.62%73.16M
-34.03%29.45M
-46.31%12.05M
-28.20%87.28M
-9.12%64.96M
105.68%44.64M
140.12%22.44M
-17.33%121.57M
Cash received relating to other operating activities
-42.67%27.9M
12.65%336.24M
-32.65%171.44M
3.46%93.28M
-5.36%48.66M
-7.72%298.48M
144.20%254.54M
23.37%90.16M
237.89%51.41M
24.15%323.45M
Cash inflows from operating activities
11.52%879.5M
19.83%4.12B
-2.94%2.31B
2.87%1.48B
-1.26%788.66M
6.93%3.44B
4.86%2.38B
-4.17%1.44B
30.26%798.7M
8.46%3.22B
Goods services cash paid
13.63%671.22M
23.62%2.3B
12.74%1.63B
23.94%1.13B
36.71%590.69M
-0.62%1.86B
-10.11%1.44B
-20.76%908.84M
-20.01%432.09M
7.29%1.87B
Staff behalf paid
22.64%461.01M
15.55%1.08B
17.07%836.55M
20.71%604.66M
23.45%375.92M
1.90%932.35M
-0.83%714.55M
-2.91%500.93M
-1.90%304.51M
14.87%914.99M
All taxes paid
21.00%29.89M
10.13%146.83M
-22.20%69.25M
-21.14%53.97M
-48.69%24.7M
-31.61%133.33M
-43.27%89.01M
-44.05%68.44M
-25.69%48.14M
22.16%194.95M
Cash paid relating to other operating activities
3.36%87.9M
8.11%342.1M
-4.46%236.82M
-2.25%154.45M
-12.89%85.04M
18.58%316.45M
14.19%247.86M
18.07%158.01M
84.07%97.63M
-2.16%266.87M
Cash outflows from operating activities
16.14%1.25B
19.23%3.87B
11.02%2.77B
18.53%1.94B
21.98%1.08B
-0.19%3.24B
-7.60%2.5B
-14.74%1.64B
-8.89%882.37M
9.25%3.25B
Net cash flows from operating activities
-28.79%-370.52M
29.70%256.03M
-289.97%-463.99M
-132.54%-459.64M
-243.85%-287.69M
721.75%197.4M
72.61%-118.98M
52.69%-197.66M
76.45%-83.67M
-316.51%-31.75M
Investing cash flow
Cash received from disposal of investments
-15.94%551.22M
-30.11%2.41B
-19.95%1.83B
-16.19%1.01B
118.58%655.75M
175.36%3.45B
660.54%2.29B
496.72%1.2B
49.18%300M
-16.56%1.25B
Cash received from returns on investments
-42.53%552.12K
-53.97%3.22M
-46.52%2.58M
-48.75%1.55M
--960.66K
-9.29%7M
-17.30%4.82M
-46.12%3.03M
----
-50.37%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,404.76%99.05K
-97.92%489.84K
2,961.01%415.93K
--28K
--600.13
4,175.30%23.52M
-97.20%13.59K
----
----
389.40%550.08K
Net cash received from disposal of subsidiaries and other business units
--3.7M
----
----
----
----
----
----
----
----
-98.89%306.11K
Cash inflows from investing activities
-15.40%555.57M
-30.62%2.41B
-19.99%1.84B
-16.27%1.01B
118.90%656.71M
175.91%3.48B
645.86%2.29B
479.89%1.2B
48.31%300M
-18.34%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.47%83.32M
21.24%517.65M
19.78%358.9M
48.47%246.46M
33.79%147.38M
-17.14%426.96M
-30.51%299.63M
-51.64%166M
-39.79%110.15M
-37.57%515.3M
Cash paid to acquire investments
-3.24%750.9M
-40.29%2.41B
-33.34%1.91B
-37.62%1.04B
49.09%776.01M
210.19%4.04B
308.46%2.87B
794.51%1.67B
181.35%520.5M
-22.18%1.3B
 Net cash paid to acquire subsidiaries and other business units
----
--85.14M
--85.14M
--85.14M
--85.14M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--148.44K
----
----
----
----
----
Cash outflows from investing activities
-17.30%834.22M
-32.50%3.01B
-25.63%2.36B
-25.21%1.37B
59.94%1.01B
145.74%4.47B
179.51%3.17B
246.50%1.84B
71.40%630.65M
-27.26%1.82B
Net cash flows from investing activities
20.83%-278.65M
39.12%-603.31M
40.47%-519.82M
42.18%-366.26M
-6.44%-351.96M
-77.62%-990.91M
-5.74%-873.18M
-96.39%-633.47M
-99.60%-330.65M
41.66%-557.87M
Financing cash flow
Cash received from capital contributions
-94.26%2M
-75.96%85.87M
-86.19%49.11M
-38.52%44.5M
12.83%34.84M
15.46%357.22M
25.01%355.71M
-68.42%72.38M
--30.88M
146.53%309.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.26%2M
-75.96%85.87M
-86.19%49.11M
-38.52%44.5M
12.83%34.84M
15.46%357.22M
54.01%355.71M
-68.42%72.38M
--30.88M
146.53%309.4M
Cash from borrowing
-31.47%307M
18.97%2.61B
3.42%2B
-10.84%1.27B
-5.49%448M
-25.83%2.2B
34.60%1.94B
18.21%1.42B
-19.48%474M
57.92%2.96B
Cash received relating to other financing activities
151.57%1.43M
-59.78%16.83M
7.41%14.86M
-9.68%12.43M
-69.05%567.32K
-79.09%41.84M
-88.05%13.83M
-87.02%13.76M
-86.88%1.83M
998.85%200.12M
Cash inflows from financing activities
-35.78%310.43M
4.63%2.72B
-10.37%2.07B
-12.16%1.32B
-4.60%483.41M
-25.22%2.6B
-25.69%2.31B
-46.22%1.51B
-72.87%506.72M
71.92%3.47B
Borrowing repayment
130.49%448.65M
9.04%1.8B
19.25%1.45B
2.54%962.71M
-43.32%194.65M
-0.28%1.65B
-15.72%1.22B
-3.83%938.87M
-8.48%343.4M
33.92%1.66B
Dividend interest payment
16.50%25.27M
-38.85%74.92M
-45.16%56.83M
-55.20%39.17M
11.02%21.69M
-9.04%122.5M
-15.52%103.63M
-21.17%87.44M
20.51%19.54M
5.26%134.68M
Cash payments relating to other financing activities
15.12%6.12M
97.35%262.88M
104.03%261.51M
0.74%120.48M
-94.90%5.32M
25.30%133.21M
284.39%128.17M
359.15%119.6M
2,102.62%104.24M
-57.27%106.31M
Cash outflows from financing activities
116.57%480.04M
12.13%2.14B
22.15%1.77B
-2.05%1.12B
-52.55%221.66M
0.53%1.91B
-9.45%1.45B
2.93%1.15B
17.92%467.17M
17.61%1.9B
Net cash flows from financing activities
-164.80%-169.61M
-16.25%574.23M
-65.21%298.91M
-44.18%201.88M
561.97%261.75M
-56.36%685.66M
-42.94%859.07M
-78.60%361.66M
-97.31%39.54M
289.25%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-273.53%-1.54M
-90.21%99.07K
239.03%1.17M
40.61%1.68M
-159.21%-413.26K
-17.90%1.01M
-84.80%344.93K
-48.64%1.19M
161.98%697.97K
-78.23%1.23M
Net increase in cash and cash equivalents
-116.84%-820.33M
312.54%227.06M
-415.05%-683.74M
-32.90%-622.34M
-1.13%-378.31M
-110.87%-106.83M
-153.57%-132.75M
-149.20%-468.28M
-139.39%-374.08M
277.21%982.79M
Add:Begin period cash and cash equivalents
13.58%1.9B
-6.00%1.67B
-6.00%1.67B
-6.00%1.67B
-6.00%1.67B
123.37%1.78B
123.37%1.78B
123.37%1.78B
123.37%1.78B
-41.04%796.61M
End period cash equivalent
-16.61%1.08B
13.58%1.9B
-39.95%988.84M
-19.90%1.05B
-7.90%1.29B
-6.00%1.67B
57.66%1.65B
-25.01%1.31B
-19.53%1.41B
123.37%1.78B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 13.64%827.23M20.79%3.69B0.24%2.06B4.09%1.36B0.43%727.96M10.18%3.05B-1.61%2.06B-7.30%1.3B23.15%724.85M8.35%2.77B
Refunds of taxes and levies 102.32%24.37M10.82%96.73M12.62%73.16M-34.03%29.45M-46.31%12.05M-28.20%87.28M-9.12%64.96M105.68%44.64M140.12%22.44M-17.33%121.57M
Cash received relating to other operating activities -42.67%27.9M12.65%336.24M-32.65%171.44M3.46%93.28M-5.36%48.66M-7.72%298.48M144.20%254.54M23.37%90.16M237.89%51.41M24.15%323.45M
Cash inflows from operating activities 11.52%879.5M19.83%4.12B-2.94%2.31B2.87%1.48B-1.26%788.66M6.93%3.44B4.86%2.38B-4.17%1.44B30.26%798.7M8.46%3.22B
Goods services cash paid 13.63%671.22M23.62%2.3B12.74%1.63B23.94%1.13B36.71%590.69M-0.62%1.86B-10.11%1.44B-20.76%908.84M-20.01%432.09M7.29%1.87B
Staff behalf paid 22.64%461.01M15.55%1.08B17.07%836.55M20.71%604.66M23.45%375.92M1.90%932.35M-0.83%714.55M-2.91%500.93M-1.90%304.51M14.87%914.99M
All taxes paid 21.00%29.89M10.13%146.83M-22.20%69.25M-21.14%53.97M-48.69%24.7M-31.61%133.33M-43.27%89.01M-44.05%68.44M-25.69%48.14M22.16%194.95M
Cash paid relating to other operating activities 3.36%87.9M8.11%342.1M-4.46%236.82M-2.25%154.45M-12.89%85.04M18.58%316.45M14.19%247.86M18.07%158.01M84.07%97.63M-2.16%266.87M
Cash outflows from operating activities 16.14%1.25B19.23%3.87B11.02%2.77B18.53%1.94B21.98%1.08B-0.19%3.24B-7.60%2.5B-14.74%1.64B-8.89%882.37M9.25%3.25B
Net cash flows from operating activities -28.79%-370.52M29.70%256.03M-289.97%-463.99M-132.54%-459.64M-243.85%-287.69M721.75%197.4M72.61%-118.98M52.69%-197.66M76.45%-83.67M-316.51%-31.75M
Investing cash flow
Cash received from disposal of investments -15.94%551.22M-30.11%2.41B-19.95%1.83B-16.19%1.01B118.58%655.75M175.36%3.45B660.54%2.29B496.72%1.2B49.18%300M-16.56%1.25B
Cash received from returns on investments -42.53%552.12K-53.97%3.22M-46.52%2.58M-48.75%1.55M--960.66K-9.29%7M-17.30%4.82M-46.12%3.03M-----50.37%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,404.76%99.05K-97.92%489.84K2,961.01%415.93K--28K--600.134,175.30%23.52M-97.20%13.59K--------389.40%550.08K
Net cash received from disposal of subsidiaries and other business units --3.7M---------------------------------98.89%306.11K
Cash inflows from investing activities -15.40%555.57M-30.62%2.41B-19.99%1.84B-16.27%1.01B118.90%656.71M175.91%3.48B645.86%2.29B479.89%1.2B48.31%300M-18.34%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.47%83.32M21.24%517.65M19.78%358.9M48.47%246.46M33.79%147.38M-17.14%426.96M-30.51%299.63M-51.64%166M-39.79%110.15M-37.57%515.3M
Cash paid to acquire investments -3.24%750.9M-40.29%2.41B-33.34%1.91B-37.62%1.04B49.09%776.01M210.19%4.04B308.46%2.87B794.51%1.67B181.35%520.5M-22.18%1.3B
 Net cash paid to acquire subsidiaries and other business units ------85.14M--85.14M--85.14M--85.14M--------------------
Cash paid relating to other investing activities ------------------148.44K--------------------
Cash outflows from investing activities -17.30%834.22M-32.50%3.01B-25.63%2.36B-25.21%1.37B59.94%1.01B145.74%4.47B179.51%3.17B246.50%1.84B71.40%630.65M-27.26%1.82B
Net cash flows from investing activities 20.83%-278.65M39.12%-603.31M40.47%-519.82M42.18%-366.26M-6.44%-351.96M-77.62%-990.91M-5.74%-873.18M-96.39%-633.47M-99.60%-330.65M41.66%-557.87M
Financing cash flow
Cash received from capital contributions -94.26%2M-75.96%85.87M-86.19%49.11M-38.52%44.5M12.83%34.84M15.46%357.22M25.01%355.71M-68.42%72.38M--30.88M146.53%309.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.26%2M-75.96%85.87M-86.19%49.11M-38.52%44.5M12.83%34.84M15.46%357.22M54.01%355.71M-68.42%72.38M--30.88M146.53%309.4M
Cash from borrowing -31.47%307M18.97%2.61B3.42%2B-10.84%1.27B-5.49%448M-25.83%2.2B34.60%1.94B18.21%1.42B-19.48%474M57.92%2.96B
Cash received relating to other financing activities 151.57%1.43M-59.78%16.83M7.41%14.86M-9.68%12.43M-69.05%567.32K-79.09%41.84M-88.05%13.83M-87.02%13.76M-86.88%1.83M998.85%200.12M
Cash inflows from financing activities -35.78%310.43M4.63%2.72B-10.37%2.07B-12.16%1.32B-4.60%483.41M-25.22%2.6B-25.69%2.31B-46.22%1.51B-72.87%506.72M71.92%3.47B
Borrowing repayment 130.49%448.65M9.04%1.8B19.25%1.45B2.54%962.71M-43.32%194.65M-0.28%1.65B-15.72%1.22B-3.83%938.87M-8.48%343.4M33.92%1.66B
Dividend interest payment 16.50%25.27M-38.85%74.92M-45.16%56.83M-55.20%39.17M11.02%21.69M-9.04%122.5M-15.52%103.63M-21.17%87.44M20.51%19.54M5.26%134.68M
Cash payments relating to other financing activities 15.12%6.12M97.35%262.88M104.03%261.51M0.74%120.48M-94.90%5.32M25.30%133.21M284.39%128.17M359.15%119.6M2,102.62%104.24M-57.27%106.31M
Cash outflows from financing activities 116.57%480.04M12.13%2.14B22.15%1.77B-2.05%1.12B-52.55%221.66M0.53%1.91B-9.45%1.45B2.93%1.15B17.92%467.17M17.61%1.9B
Net cash flows from financing activities -164.80%-169.61M-16.25%574.23M-65.21%298.91M-44.18%201.88M561.97%261.75M-56.36%685.66M-42.94%859.07M-78.60%361.66M-97.31%39.54M289.25%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -273.53%-1.54M-90.21%99.07K239.03%1.17M40.61%1.68M-159.21%-413.26K-17.90%1.01M-84.80%344.93K-48.64%1.19M161.98%697.97K-78.23%1.23M
Net increase in cash and cash equivalents -116.84%-820.33M312.54%227.06M-415.05%-683.74M-32.90%-622.34M-1.13%-378.31M-110.87%-106.83M-153.57%-132.75M-149.20%-468.28M-139.39%-374.08M277.21%982.79M
Add:Begin period cash and cash equivalents 13.58%1.9B-6.00%1.67B-6.00%1.67B-6.00%1.67B-6.00%1.67B123.37%1.78B123.37%1.78B123.37%1.78B123.37%1.78B-41.04%796.61M
End period cash equivalent -16.61%1.08B13.58%1.9B-39.95%988.84M-19.90%1.05B-7.90%1.29B-6.00%1.67B57.66%1.65B-25.01%1.31B-19.53%1.41B123.37%1.78B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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