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301529 WuHu Foresight Technology

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  • 36.55
  • +4.13+12.74%
Market Closed Sep 30 15:00 CST
3.10BMarket Cap34.29P/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
(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
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
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
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
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
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
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
-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
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
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
-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
--19.11M
Investing cash flow
Cash received from disposal of investments
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
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
-54.18%1.7M
--1.36M
--1.36M
----
Cash inflows from investing activities
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
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
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
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
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
---36.03M
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
----
----
-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
----
----
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
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
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
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
-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
--4.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
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
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
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 29.72%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 62.69%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 36.20%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 30.53%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 72.12%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 44.38%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 -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 79.34%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 44.72%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 -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--19.11M
Investing cash flow
Cash received from disposal of investments 314.75%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 389.23%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----------0-54.18%1.7M--1.36M--1.36M----
Cash inflows from investing activities 314.94%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 10.48%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 258.00%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 164.76%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 220.12%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---36.03M
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 ---------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 --------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 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 53.32%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 96.91%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 -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--4.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 779.04%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%185.12M80.48%56.9M80.48%56.9M80.48%56.9M--56.9M-32.28%31.53M-32.28%31.53M--31.53M----
End period cash equivalent 402.59%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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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