CN Stock MarketDetailed Quotes

300842 Wuxi Dk Electronic Materials Co., Ltd.

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  • 34.33
  • -2.08-5.71%
Market Closed Aug 28 15:00 CST
4.83BMarket Cap11.62P/E (TTM)

Wuxi Dk Electronic Materials Co., Ltd. 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
149.61%6.58B
229.29%3.04B
58.11%5.73B
91.50%4.55B
59.24%2.63B
14.62%922.9M
41.25%3.62B
19.58%2.38B
47.04%1.65B
25.47%805.17M
Refunds of taxes and levies
2,129.01%96.95M
212.98%13.61M
53.21%53.48M
-75.24%9.95M
-87.54%4.35M
1,209.62%4.35M
418.59%34.91M
915.11%40.19M
1,145.86%34.91M
-74.29%332.11K
Cash received relating to other operating activities
-10.58%19.36M
91.50%9.12M
2.50%36.96M
-30.37%22.49M
-0.59%21.65M
90.45%4.76M
240.29%36.06M
311.78%32.3M
199.43%21.78M
-50.35%2.5M
Cash inflows from operating activities
151.54%6.69B
228.51%3.06B
57.52%5.82B
87.15%4.58B
55.48%2.66B
15.35%932.01M
43.05%3.7B
22.50%2.45B
50.73%1.71B
24.68%808M
Goods services cash paid
89.72%5.76B
85.22%2.58B
76.68%6.58B
128.65%5.34B
117.16%3.04B
211.25%1.39B
38.10%3.72B
2.10%2.34B
13.27%1.4B
-41.00%446.73M
Staff behalf paid
66.12%77M
66.16%43.97M
53.03%99.22M
52.77%70.72M
46.12%46.35M
45.39%26.46M
26.71%64.83M
20.93%46.29M
19.16%31.72M
9.00%18.2M
All taxes paid
313.63%122.33M
165.74%12.12M
76.00%71.33M
86.43%46.55M
168.79%29.57M
-51.05%4.56M
31.17%40.53M
-2.93%24.97M
-20.75%11M
-48.85%9.32M
Cash paid relating to other operating activities
126.70%96.46M
534.79%43.97M
93.19%122.94M
41.54%75.41M
100.01%42.55M
-50.78%6.93M
-1.47%63.64M
13.71%53.28M
-25.99%21.27M
-15.02%14.07M
Cash outflows from operating activities
91.97%6.05B
87.30%2.68B
76.55%6.87B
124.91%5.54B
115.76%3.15B
192.51%1.43B
36.92%3.89B
2.57%2.46B
12.16%1.46B
-39.62%488.33M
Net cash flows from operating activities
229.41%638.15M
177.83%386.36M
-433.82%-1.05B
-7,434.56%-952.78M
-297.66%-493.14M
-255.29%-496.41M
24.10%-196.88M
96.84%-12.65M
248.54%249.48M
298.98%319.67M
Investing cash flow
Cash received from disposal of investments
-62.35%22.19M
----
-46.75%173.6M
-77.36%53.44M
-70.53%58.94M
-47.73%59M
-40.29%326M
-38.45%236M
-21.59%200M
-5.93%112.88M
Cash received from returns on investments
-73.81%471.12K
-15.45%291.88K
-71.79%825.31K
-87.76%1.96M
-61.38%1.8M
-68.74%345.21K
-66.27%2.93M
143.78%15.97M
84.06%4.66M
35.78%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.09%182.3K
--141.59K
7,121.17%2.04M
5,123.25%1.67M
5,123.25%1.67M
----
371.98%28.32K
--32K
--32K
----
Cash inflows from investing activities
-63.39%22.85M
-99.27%433.47K
-46.35%176.47M
-77.36%57.06M
-69.51%62.41M
-47.94%59.35M
-40.69%328.95M
-35.38%252.01M
-20.54%204.69M
-5.65%113.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.88%55.36M
-25.06%25.46M
45.49%124.58M
86.79%66.28M
190.51%55.85M
362.45%33.97M
0.49%85.63M
-48.07%35.48M
-63.11%19.23M
-80.53%7.35M
Cash paid to acquire investments
655.63%99.7M
21.32%16.5M
-52.28%132.7M
-94.72%12.6M
-94.29%13.19M
-88.25%13.6M
-43.13%278.1M
-21.75%238.57M
20.97%231.12M
58.96%115.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--6.19M
---13.81M
----
----
Cash outflows from investing activities
124.58%155.06M
-11.80%41.96M
-30.45%257.28M
-69.69%78.88M
-72.42%69.04M
-61.35%47.57M
-35.58%369.92M
-30.27%260.24M
2.95%250.35M
11.34%123.07M
Net cash flows from investing activities
-1,893.41%-132.21M
-452.62%-41.52M
-97.27%-80.81M
-164.99%-21.82M
85.47%-6.63M
229.63%11.78M
-109.72%-40.96M
-149.18%-8.23M
-416.39%-45.66M
-188.37%-9.08M
Financing cash flow
Cash received from capital contributions
----
----
1,448.10%16.26M
674.05%8.13M
674.05%8.13M
----
--1.05M
--1.05M
--1.05M
----
Cash from borrowing
6.94%1.39B
-5.38%660.98M
98.20%3.71B
78.19%2.32B
15.22%1.3B
66.00%698.57M
-14.90%1.87B
-28.49%1.3B
17.91%1.13B
-34.78%420.83M
Cash received relating to other financing activities
--2.83M
----
--18.61M
----
----
----
----
----
----
----
Cash inflows from financing activities
6.49%1.4B
-5.38%660.98M
99.95%3.74B
78.67%2.33B
15.83%1.31B
66.00%698.57M
-14.86%1.87B
-28.44%1.3B
18.02%1.13B
-34.78%420.83M
Borrowing repayment
112.89%1.44B
155.93%773.8M
63.87%2.54B
6.18%1.3B
-38.86%674.45M
-59.12%302.35M
-12.24%1.55B
-6.93%1.22B
55.81%1.1B
87.79%739.62M
Dividend interest payment
888.63%161.17M
199.88%31.11M
311.20%59.51M
374.29%39.54M
184.59%16.3M
263.50%10.37M
-12.06%14.47M
-31.07%8.34M
-26.33%5.73M
-34.66%2.85M
Cash payments relating to other financing activities
-65.59%7.63M
-50.44%8.34M
7.54%31.47M
67.83%14.92M
181.14%22.18M
1,111.46%16.83M
142.06%29.27M
-16.99%8.89M
15.21%7.89M
-76.83%1.39M
Cash outflows from financing activities
125.08%1.6B
146.77%813.25M
65.09%2.63B
9.09%1.35B
-36.16%712.93M
-55.70%329.56M
-11.20%1.59B
-7.22%1.24B
54.54%1.12B
84.03%743.86M
Net cash flows from financing activities
-135.11%-209.64M
-141.27%-152.27M
298.88%1.11B
1,517.43%971.41M
4,121.50%597.08M
214.23%369.01M
-31.05%279.07M
-87.51%60.06M
-94.00%14.14M
-234.04%-323.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.33%8.1M
92.86%15.37M
-313.18%-1.55M
89.05%-9.05M
107.09%7.48M
240.78%7.97M
-101.32%-374.84K
-69,072.71%-82.63M
-5,659.91%-105.48M
-9.51%-5.66M
Net increase in cash and cash equivalents
190.49%304.41M
293.14%207.93M
-149.44%-20.2M
71.83%-12.24M
-6.85%104.79M
-494.69%-107.66M
-73.52%40.85M
-144.85%-43.45M
33.92%112.5M
-121.19%-18.1M
Add:Begin period cash and cash equivalents
-8.49%217.76M
-45.24%130.3M
20.73%237.95M
20.73%237.95M
20.73%237.95M
20.73%237.95M
360.26%197.1M
360.26%197.1M
360.26%197.1M
360.26%197.1M
End period cash equivalent
52.35%522.17M
159.58%338.22M
-8.49%217.76M
46.90%225.71M
10.71%342.74M
-27.21%130.3M
20.73%237.95M
9.98%153.65M
144.11%309.6M
39.55%179M
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 with explanatory notes
--
--
--
Auditor
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 149.61%6.58B229.29%3.04B58.11%5.73B91.50%4.55B59.24%2.63B14.62%922.9M41.25%3.62B19.58%2.38B47.04%1.65B25.47%805.17M
Refunds of taxes and levies 2,129.01%96.95M212.98%13.61M53.21%53.48M-75.24%9.95M-87.54%4.35M1,209.62%4.35M418.59%34.91M915.11%40.19M1,145.86%34.91M-74.29%332.11K
Cash received relating to other operating activities -10.58%19.36M91.50%9.12M2.50%36.96M-30.37%22.49M-0.59%21.65M90.45%4.76M240.29%36.06M311.78%32.3M199.43%21.78M-50.35%2.5M
Cash inflows from operating activities 151.54%6.69B228.51%3.06B57.52%5.82B87.15%4.58B55.48%2.66B15.35%932.01M43.05%3.7B22.50%2.45B50.73%1.71B24.68%808M
Goods services cash paid 89.72%5.76B85.22%2.58B76.68%6.58B128.65%5.34B117.16%3.04B211.25%1.39B38.10%3.72B2.10%2.34B13.27%1.4B-41.00%446.73M
Staff behalf paid 66.12%77M66.16%43.97M53.03%99.22M52.77%70.72M46.12%46.35M45.39%26.46M26.71%64.83M20.93%46.29M19.16%31.72M9.00%18.2M
All taxes paid 313.63%122.33M165.74%12.12M76.00%71.33M86.43%46.55M168.79%29.57M-51.05%4.56M31.17%40.53M-2.93%24.97M-20.75%11M-48.85%9.32M
Cash paid relating to other operating activities 126.70%96.46M534.79%43.97M93.19%122.94M41.54%75.41M100.01%42.55M-50.78%6.93M-1.47%63.64M13.71%53.28M-25.99%21.27M-15.02%14.07M
Cash outflows from operating activities 91.97%6.05B87.30%2.68B76.55%6.87B124.91%5.54B115.76%3.15B192.51%1.43B36.92%3.89B2.57%2.46B12.16%1.46B-39.62%488.33M
Net cash flows from operating activities 229.41%638.15M177.83%386.36M-433.82%-1.05B-7,434.56%-952.78M-297.66%-493.14M-255.29%-496.41M24.10%-196.88M96.84%-12.65M248.54%249.48M298.98%319.67M
Investing cash flow
Cash received from disposal of investments -62.35%22.19M-----46.75%173.6M-77.36%53.44M-70.53%58.94M-47.73%59M-40.29%326M-38.45%236M-21.59%200M-5.93%112.88M
Cash received from returns on investments -73.81%471.12K-15.45%291.88K-71.79%825.31K-87.76%1.96M-61.38%1.8M-68.74%345.21K-66.27%2.93M143.78%15.97M84.06%4.66M35.78%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.09%182.3K--141.59K7,121.17%2.04M5,123.25%1.67M5,123.25%1.67M----371.98%28.32K--32K--32K----
Cash inflows from investing activities -63.39%22.85M-99.27%433.47K-46.35%176.47M-77.36%57.06M-69.51%62.41M-47.94%59.35M-40.69%328.95M-35.38%252.01M-20.54%204.69M-5.65%113.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.88%55.36M-25.06%25.46M45.49%124.58M86.79%66.28M190.51%55.85M362.45%33.97M0.49%85.63M-48.07%35.48M-63.11%19.23M-80.53%7.35M
Cash paid to acquire investments 655.63%99.7M21.32%16.5M-52.28%132.7M-94.72%12.6M-94.29%13.19M-88.25%13.6M-43.13%278.1M-21.75%238.57M20.97%231.12M58.96%115.72M
 Net cash paid to acquire subsidiaries and other business units --------------------------6.19M---13.81M--------
Cash outflows from investing activities 124.58%155.06M-11.80%41.96M-30.45%257.28M-69.69%78.88M-72.42%69.04M-61.35%47.57M-35.58%369.92M-30.27%260.24M2.95%250.35M11.34%123.07M
Net cash flows from investing activities -1,893.41%-132.21M-452.62%-41.52M-97.27%-80.81M-164.99%-21.82M85.47%-6.63M229.63%11.78M-109.72%-40.96M-149.18%-8.23M-416.39%-45.66M-188.37%-9.08M
Financing cash flow
Cash received from capital contributions --------1,448.10%16.26M674.05%8.13M674.05%8.13M------1.05M--1.05M--1.05M----
Cash from borrowing 6.94%1.39B-5.38%660.98M98.20%3.71B78.19%2.32B15.22%1.3B66.00%698.57M-14.90%1.87B-28.49%1.3B17.91%1.13B-34.78%420.83M
Cash received relating to other financing activities --2.83M------18.61M----------------------------
Cash inflows from financing activities 6.49%1.4B-5.38%660.98M99.95%3.74B78.67%2.33B15.83%1.31B66.00%698.57M-14.86%1.87B-28.44%1.3B18.02%1.13B-34.78%420.83M
Borrowing repayment 112.89%1.44B155.93%773.8M63.87%2.54B6.18%1.3B-38.86%674.45M-59.12%302.35M-12.24%1.55B-6.93%1.22B55.81%1.1B87.79%739.62M
Dividend interest payment 888.63%161.17M199.88%31.11M311.20%59.51M374.29%39.54M184.59%16.3M263.50%10.37M-12.06%14.47M-31.07%8.34M-26.33%5.73M-34.66%2.85M
Cash payments relating to other financing activities -65.59%7.63M-50.44%8.34M7.54%31.47M67.83%14.92M181.14%22.18M1,111.46%16.83M142.06%29.27M-16.99%8.89M15.21%7.89M-76.83%1.39M
Cash outflows from financing activities 125.08%1.6B146.77%813.25M65.09%2.63B9.09%1.35B-36.16%712.93M-55.70%329.56M-11.20%1.59B-7.22%1.24B54.54%1.12B84.03%743.86M
Net cash flows from financing activities -135.11%-209.64M-141.27%-152.27M298.88%1.11B1,517.43%971.41M4,121.50%597.08M214.23%369.01M-31.05%279.07M-87.51%60.06M-94.00%14.14M-234.04%-323.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.33%8.1M92.86%15.37M-313.18%-1.55M89.05%-9.05M107.09%7.48M240.78%7.97M-101.32%-374.84K-69,072.71%-82.63M-5,659.91%-105.48M-9.51%-5.66M
Net increase in cash and cash equivalents 190.49%304.41M293.14%207.93M-149.44%-20.2M71.83%-12.24M-6.85%104.79M-494.69%-107.66M-73.52%40.85M-144.85%-43.45M33.92%112.5M-121.19%-18.1M
Add:Begin period cash and cash equivalents -8.49%217.76M-45.24%130.3M20.73%237.95M20.73%237.95M20.73%237.95M20.73%237.95M360.26%197.1M360.26%197.1M360.26%197.1M360.26%197.1M
End period cash equivalent 52.35%522.17M159.58%338.22M-8.49%217.76M46.90%225.71M10.71%342.74M-27.21%130.3M20.73%237.95M9.98%153.65M144.11%309.6M39.55%179M
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 with explanatory notes------
Auditor ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

Price Target

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