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301529 WuHu Foresight Technology

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  • 36.49
  • +0.19+0.52%
Market Closed Nov 7 15:00 CST
3.10BMarket Cap40.73P/E (TTM)

WuHu Foresight Technology 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
32.95%596.02M
29.72%338.97M
71.12%160.49M
22.69%673.64M
-1.26%448.32M
-13.19%261.32M
--93.79M
33.15%549.04M
40.76%454.05M
--301.03M
Refunds of taxes and levies
53.03%9.03M
62.69%7.97M
184.32%4.43M
65.04%9.7M
673.68%5.9M
542.60%4.9M
--1.56M
150.81%5.88M
-49.20%762.78K
--762.78K
Cash received relating to other operating activities
3.95%14.22M
36.20%12.91M
74.07%7.47M
49.27%20.42M
32.70%13.68M
43.37%9.48M
--4.29M
-8.16%13.68M
-15.57%10.31M
--6.61M
Cash inflows from operating activities
32.35%619.27M
30.53%359.85M
73.02%172.39M
23.77%703.76M
0.60%467.9M
-10.61%275.69M
--99.64M
32.35%568.6M
38.31%465.12M
--308.41M
Goods services cash paid
82.86%344.2M
72.12%151.17M
24.76%43.26M
33.37%241.49M
2.43%188.23M
-27.81%87.83M
--34.67M
12.10%181.06M
33.78%183.78M
--121.67M
Staff behalf paid
35.67%195.74M
44.38%134.51M
47.29%67.62M
37.01%200.31M
35.43%144.28M
25.97%93.16M
--45.91M
22.85%146.2M
15.24%106.54M
--73.96M
All taxes paid
-79.73%9.44M
-68.33%10.12M
-57.57%6.75M
46.89%53.23M
58.69%46.55M
83.59%31.95M
--15.92M
-0.03%36.24M
7.72%29.34M
--17.4M
Cash paid relating to other operating activities
18.82%77M
79.34%64.09M
93.25%37.87M
50.32%88.82M
53.92%64.81M
28.17%35.74M
--19.6M
1.03%59.08M
5.37%42.1M
--27.88M
Cash outflows from operating activities
41.12%626.38M
44.72%359.89M
33.94%155.5M
38.16%583.84M
22.70%443.87M
3.22%248.68M
--116.09M
12.61%422.58M
21.80%361.75M
--240.92M
Net cash flows from operating activities
-129.61%-7.11M
-100.14%-38.12K
202.65%16.89M
-17.88%119.92M
-76.76%24.03M
-59.98%27.01M
-186.12%-16.46M
168.66%146.02M
163.22%103.37M
315.77%67.49M
Investing cash flow
Cash received from disposal of investments
398.66%1.4B
314.75%807.94M
584.70%767.98M
81.07%732M
1.83%279.99M
5.91%194.8M
--112.16M
-31.96%404.27M
-46.20%274.96M
--183.93M
Cash received from returns on investments
849.53%4.52M
389.23%2.43M
274.21%1.04M
-64.09%501.81K
-40.55%476.48K
-47.81%495.82K
--277.2K
-6.67%1.4M
-41.93%801.55K
--950K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-38.58%36.95K
--400.79
----
----
-54.06%60.15K
----
----
Cash received relating to other investing activities
----
----
--0
-66.47%570K
--0
----
--0
-54.18%1.7M
--1.36M
--1.36M
Cash inflows from investing activities
399.43%1.4B
314.94%810.36M
583.93%769.01M
79.94%733.11M
1.21%280.47M
4.86%195.3M
--112.44M
-32.04%407.43M
-45.93%277.12M
--186.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.17%147.02M
10.48%113M
18.17%53.48M
13.20%187.24M
4.93%102.69M
45.69%102.28M
--45.26M
173.43%165.41M
150.45%97.87M
--70.2M
Cash paid to acquire investments
208.86%1.18B
258.00%605.83M
699.74%686.01M
178.28%1.13B
30.00%383.41M
2.08%169.22M
--85.78M
-29.91%406.01M
-41.10%294.92M
--165.78M
Cash outflows from investing activities
173.86%1.33B
164.76%718.83M
464.34%739.5M
130.50%1.32B
23.76%486.1M
15.05%271.5M
--131.04M
-11.20%571.42M
-27.73%392.79M
--235.98M
Net cash flows from investing activities
133.81%69.53M
220.12%91.53M
258.72%29.52M
-256.11%-583.98M
-77.79%-205.63M
-53.22%-76.2M
48.39%-18.6M
-272.74%-163.99M
-273.97%-115.66M
-480.48%-49.74M
Financing cash flow
Cash received from capital contributions
----
----
----
19,739.30%718.18M
19,092.06%694.75M
-2.20%1.76M
----
-11.78%3.62M
-11.78%3.62M
--1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-2.69%3.52M
-2.69%3.52M
-2.20%1.76M
----
-11.78%3.62M
-11.78%3.62M
--1.8M
Cash from borrowing
-75.01%21.34M
----
----
-2.92%96.47M
12.74%85.39M
133.40%55.39M
--34M
201.14%99.38M
1,793.48%75.74M
--23.73M
Cash inflows from financing activities
-97.27%21.34M
----
----
690.95%814.65M
883.05%780.14M
123.84%57.15M
--34M
177.60%103M
879.35%79.36M
--25.53M
Borrowing repayment
----
----
----
459.90%184.77M
368.99%154.77M
-21.92%10.15M
--10M
8.73%33M
114.99%33M
--13M
Dividend interest payment
609.93%25.62M
1,380.10%25.88M
-51.72%607.21K
-60.29%5.06M
-70.89%3.61M
-84.09%1.75M
--1.26M
-20.82%12.74M
-21.61%12.4M
--10.99M
Cash payments relating to other financing activities
51.14%10.99M
53.32%8.61M
36.00%3.72M
92.56%33.32M
-34.12%7.27M
-33.72%5.62M
--2.74M
6.63%17.3M
10.23%11.04M
--8.47M
Cash outflows from financing activities
-77.90%36.61M
96.91%34.49M
-69.05%4.33M
253.96%223.14M
193.51%165.65M
-46.04%17.52M
--14M
0.60%63.04M
37.05%56.44M
--32.46M
Net cash flows from financing activities
-102.49%-15.28M
-187.03%-34.49M
-121.65%-4.33M
1,380.43%591.51M
2,580.88%614.49M
671.68%39.63M
342.20%20M
256.31%39.96M
169.30%22.92M
12.98%-6.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
295.71%5.91M
-6.16%961.57K
-45.09%1.47M
-77.14%774.98K
71.51%1.49M
442.14%1.02M
--2.69M
1,829.83%3.39M
783.75%870.25K
--189.02K
Net increase in cash and cash equivalents
-87.79%53.05M
779.04%57.96M
452.28%43.55M
405.32%128.22M
3,676.76%434.38M
-177.52%-8.54M
---12.36M
268.79%25.37M
146.27%11.5M
--11.01M
Add:Begin period cash and cash equivalents
225.33%185.12M
225.33%185.12M
225.33%185.12M
80.48%56.9M
80.48%56.9M
80.48%56.9M
--56.9M
-32.28%31.53M
-32.28%31.53M
--31.53M
End period cash equivalent
-51.52%238.17M
402.59%243.09M
413.42%228.67M
225.33%185.12M
1,041.71%491.28M
13.69%48.37M
--44.54M
80.48%56.9M
98.28%43.03M
--42.54M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 32.95%596.02M29.72%338.97M71.12%160.49M22.69%673.64M-1.26%448.32M-13.19%261.32M--93.79M33.15%549.04M40.76%454.05M--301.03M
Refunds of taxes and levies 53.03%9.03M62.69%7.97M184.32%4.43M65.04%9.7M673.68%5.9M542.60%4.9M--1.56M150.81%5.88M-49.20%762.78K--762.78K
Cash received relating to other operating activities 3.95%14.22M36.20%12.91M74.07%7.47M49.27%20.42M32.70%13.68M43.37%9.48M--4.29M-8.16%13.68M-15.57%10.31M--6.61M
Cash inflows from operating activities 32.35%619.27M30.53%359.85M73.02%172.39M23.77%703.76M0.60%467.9M-10.61%275.69M--99.64M32.35%568.6M38.31%465.12M--308.41M
Goods services cash paid 82.86%344.2M72.12%151.17M24.76%43.26M33.37%241.49M2.43%188.23M-27.81%87.83M--34.67M12.10%181.06M33.78%183.78M--121.67M
Staff behalf paid 35.67%195.74M44.38%134.51M47.29%67.62M37.01%200.31M35.43%144.28M25.97%93.16M--45.91M22.85%146.2M15.24%106.54M--73.96M
All taxes paid -79.73%9.44M-68.33%10.12M-57.57%6.75M46.89%53.23M58.69%46.55M83.59%31.95M--15.92M-0.03%36.24M7.72%29.34M--17.4M
Cash paid relating to other operating activities 18.82%77M79.34%64.09M93.25%37.87M50.32%88.82M53.92%64.81M28.17%35.74M--19.6M1.03%59.08M5.37%42.1M--27.88M
Cash outflows from operating activities 41.12%626.38M44.72%359.89M33.94%155.5M38.16%583.84M22.70%443.87M3.22%248.68M--116.09M12.61%422.58M21.80%361.75M--240.92M
Net cash flows from operating activities -129.61%-7.11M-100.14%-38.12K202.65%16.89M-17.88%119.92M-76.76%24.03M-59.98%27.01M-186.12%-16.46M168.66%146.02M163.22%103.37M315.77%67.49M
Investing cash flow
Cash received from disposal of investments 398.66%1.4B314.75%807.94M584.70%767.98M81.07%732M1.83%279.99M5.91%194.8M--112.16M-31.96%404.27M-46.20%274.96M--183.93M
Cash received from returns on investments 849.53%4.52M389.23%2.43M274.21%1.04M-64.09%501.81K-40.55%476.48K-47.81%495.82K--277.2K-6.67%1.4M-41.93%801.55K--950K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------38.58%36.95K--400.79---------54.06%60.15K--------
Cash received relating to other investing activities ----------0-66.47%570K--0------0-54.18%1.7M--1.36M--1.36M
Cash inflows from investing activities 399.43%1.4B314.94%810.36M583.93%769.01M79.94%733.11M1.21%280.47M4.86%195.3M--112.44M-32.04%407.43M-45.93%277.12M--186.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.17%147.02M10.48%113M18.17%53.48M13.20%187.24M4.93%102.69M45.69%102.28M--45.26M173.43%165.41M150.45%97.87M--70.2M
Cash paid to acquire investments 208.86%1.18B258.00%605.83M699.74%686.01M178.28%1.13B30.00%383.41M2.08%169.22M--85.78M-29.91%406.01M-41.10%294.92M--165.78M
Cash outflows from investing activities 173.86%1.33B164.76%718.83M464.34%739.5M130.50%1.32B23.76%486.1M15.05%271.5M--131.04M-11.20%571.42M-27.73%392.79M--235.98M
Net cash flows from investing activities 133.81%69.53M220.12%91.53M258.72%29.52M-256.11%-583.98M-77.79%-205.63M-53.22%-76.2M48.39%-18.6M-272.74%-163.99M-273.97%-115.66M-480.48%-49.74M
Financing cash flow
Cash received from capital contributions ------------19,739.30%718.18M19,092.06%694.75M-2.20%1.76M-----11.78%3.62M-11.78%3.62M--1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------2.69%3.52M-2.69%3.52M-2.20%1.76M-----11.78%3.62M-11.78%3.62M--1.8M
Cash from borrowing -75.01%21.34M---------2.92%96.47M12.74%85.39M133.40%55.39M--34M201.14%99.38M1,793.48%75.74M--23.73M
Cash inflows from financing activities -97.27%21.34M--------690.95%814.65M883.05%780.14M123.84%57.15M--34M177.60%103M879.35%79.36M--25.53M
Borrowing repayment ------------459.90%184.77M368.99%154.77M-21.92%10.15M--10M8.73%33M114.99%33M--13M
Dividend interest payment 609.93%25.62M1,380.10%25.88M-51.72%607.21K-60.29%5.06M-70.89%3.61M-84.09%1.75M--1.26M-20.82%12.74M-21.61%12.4M--10.99M
Cash payments relating to other financing activities 51.14%10.99M53.32%8.61M36.00%3.72M92.56%33.32M-34.12%7.27M-33.72%5.62M--2.74M6.63%17.3M10.23%11.04M--8.47M
Cash outflows from financing activities -77.90%36.61M96.91%34.49M-69.05%4.33M253.96%223.14M193.51%165.65M-46.04%17.52M--14M0.60%63.04M37.05%56.44M--32.46M
Net cash flows from financing activities -102.49%-15.28M-187.03%-34.49M-121.65%-4.33M1,380.43%591.51M2,580.88%614.49M671.68%39.63M342.20%20M256.31%39.96M169.30%22.92M12.98%-6.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 295.71%5.91M-6.16%961.57K-45.09%1.47M-77.14%774.98K71.51%1.49M442.14%1.02M--2.69M1,829.83%3.39M783.75%870.25K--189.02K
Net increase in cash and cash equivalents -87.79%53.05M779.04%57.96M452.28%43.55M405.32%128.22M3,676.76%434.38M-177.52%-8.54M---12.36M268.79%25.37M146.27%11.5M--11.01M
Add:Begin period cash and cash equivalents 225.33%185.12M225.33%185.12M225.33%185.12M80.48%56.9M80.48%56.9M80.48%56.9M--56.9M-32.28%31.53M-32.28%31.53M--31.53M
End period cash equivalent -51.52%238.17M402.59%243.09M413.42%228.67M225.33%185.12M1,041.71%491.28M13.69%48.37M--44.54M80.48%56.9M98.28%43.03M--42.54M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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