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301587 Changzhou Wujin Zhongrui Electronic Technology

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  • 29.79
  • +0.14+0.47%
Market Closed Jul 1 15:00 CST
4.39BMarket Cap33.43P/E (TTM)

Changzhou Wujin Zhongrui Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-41.66%101.84M
-7.39%695.26M
--360.12M
--174.56M
--174.56M
52.60%750.73M
----
----
30.45%491.97M
----
Refunds of taxes and levies
107.78%1.02M
-57.64%490.04K
--490.04K
--490.04K
--490.04K
--1.16M
----
----
----
----
Cash received relating to other operating activities
-56.92%14.71M
17.05%139.95M
--65.03M
--34.14M
--34.14M
58.49%119.57M
----
----
361.92%75.44M
----
Cash inflows from operating activities
-43.80%117.57M
-4.10%835.7M
--425.64M
--209.2M
--209.2M
53.58%871.45M
----
----
41.91%567.41M
----
Goods services cash paid
5.63%65.1M
4.55%231.72M
--123.21M
--61.63M
--61.63M
25.64%221.64M
----
----
58.98%176.41M
----
Staff behalf paid
-17.44%39.89M
-2.41%170.25M
--90.66M
--48.31M
--48.31M
22.12%174.46M
----
----
50.72%142.86M
----
All taxes paid
45.28%8.02M
-39.34%23.79M
--13.18M
--5.52M
--5.52M
94.15%39.23M
----
----
11.83%20.2M
----
Cash paid relating to other operating activities
-44.85%21.9M
5.75%143.36M
--75.89M
--39.7M
--39.7M
54.71%135.56M
----
----
145.18%87.62M
----
Cash outflows from operating activities
-13.06%134.9M
-0.31%569.13M
--302.93M
--155.17M
--155.17M
33.67%570.89M
----
----
64.55%427.09M
----
Net cash flows from operating activities
-132.08%-17.33M
-11.31%266.58M
-20.26%122.7M
--54.03M
--54.03M
114.20%300.56M
146.96%227.06M
--153.89M
0.01%140.32M
-25.71%91.94M
Investing cash flow
Cash received from disposal of investments
----
-99.44%922.55K
--922.55K
----
----
-31.26%165.19M
----
----
110.90%240.31M
----
Cash received from returns on investments
----
-99.70%510.08
--510.08
----
----
-61.82%172.1K
----
----
-38.74%450.75K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.14%231.72K
--231.72K
----
----
1,501.42%1.3M
----
----
-77.94%81.04K
----
Cash received relating to other investing activities
57.18%75.7M
46.74%173.92M
--68.71M
--48.16M
--48.16M
64.53%118.52M
----
----
20.57%72.04M
----
Cash inflows from investing activities
57.18%75.7M
-38.61%175.07M
--69.87M
--48.16M
--48.16M
-8.85%285.19M
----
----
79.00%312.88M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.37%18.63M
-45.22%132.21M
--65.38M
--37.53M
--37.53M
36.01%241.35M
----
----
13.78%177.45M
----
Cash paid to acquire investments
----
-99.32%922.55K
--922.55K
----
----
-49.90%135M
----
----
134.30%269.44M
----
Cash paid relating to other investing activities
11.13%79.94M
56.54%238.79M
--111.64M
--71.93M
--71.93M
143.84%152.54M
----
----
1.40%62.56M
----
Cash outflows from investing activities
-9.96%98.56M
-29.68%371.92M
--177.95M
--109.47M
--109.47M
3.82%528.89M
----
----
53.15%509.46M
----
Net cash flows from investing activities
62.71%-22.86M
19.23%-196.85M
6.02%-108.08M
---61.3M
---61.3M
-23.97%-243.7M
-19.42%-170.53M
---115.01M
-24.53%-196.58M
-5.14%-142.8M
Financing cash flow
Cash received from capital contributions
--741.02M
----
----
--0
--0
----
----
----
--60M
----
Cash from borrowing
--5M
-88.32%7.01M
--5.01M
--0
--0
-30.64%60M
----
----
-27.83%86.5M
----
Cash received relating to other financing activities
----
--2.36M
--2.35M
----
----
----
----
----
----
----
Cash inflows from financing activities
--746.02M
-84.38%9.37M
--7.36M
--0
--0
-59.04%60M
----
----
-5.52%146.5M
----
Borrowing repayment
--0
-27.17%63M
--55M
--20M
--20M
7.99%86.5M
----
----
-38.85%80.1M
----
Dividend interest payment
-90.68%39.98K
-74.96%726.82K
--655.53K
--428.98K
--428.98K
-9.56%2.9M
----
----
-30.98%3.21M
----
Cash payments relating to other financing activities
612.04%4.2M
42.45%4.65M
--3.85M
--589.38K
--589.38K
488.30%3.26M
----
----
-88.91%554.4K
----
Cash outflows from financing activities
-79.84%4.24M
-26.21%68.37M
--59.51M
--21.02M
--21.02M
10.49%92.66M
----
----
-40.37%83.86M
----
Net cash flows from financing activities
3,629.23%741.78M
-80.62%-59M
-158.02%-52.15M
---21.02M
---21.02M
-152.15%-32.66M
-4,324.89%-23.28M
---20.21M
334.90%62.64M
-96.10%550.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.25%-72.8K
-4.27%1.23M
--3.66M
---619.41K
---619.41K
6,427.01%1.29M
----
----
97.05%-20.39K
----
Net increase in cash and cash equivalents
2,525.93%701.52M
-53.03%11.97M
---33.86M
---28.92M
---28.92M
300.98%25.48M
----
----
265.24%6.36M
----
Add:Begin period cash and cash equivalents
31.32%50.19M
200.09%38.22M
--38.22M
--38.22M
--38.22M
99.60%12.74M
----
----
-37.61%6.38M
----
End period cash equivalent
7,980.56%751.71M
31.32%50.19M
--4.36M
--9.3M
--9.3M
200.09%38.22M
----
----
99.60%12.74M
----
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -41.66%101.84M-7.39%695.26M--360.12M--174.56M--174.56M52.60%750.73M--------30.45%491.97M----
Refunds of taxes and levies 107.78%1.02M-57.64%490.04K--490.04K--490.04K--490.04K--1.16M----------------
Cash received relating to other operating activities -56.92%14.71M17.05%139.95M--65.03M--34.14M--34.14M58.49%119.57M--------361.92%75.44M----
Cash inflows from operating activities -43.80%117.57M-4.10%835.7M--425.64M--209.2M--209.2M53.58%871.45M--------41.91%567.41M----
Goods services cash paid 5.63%65.1M4.55%231.72M--123.21M--61.63M--61.63M25.64%221.64M--------58.98%176.41M----
Staff behalf paid -17.44%39.89M-2.41%170.25M--90.66M--48.31M--48.31M22.12%174.46M--------50.72%142.86M----
All taxes paid 45.28%8.02M-39.34%23.79M--13.18M--5.52M--5.52M94.15%39.23M--------11.83%20.2M----
Cash paid relating to other operating activities -44.85%21.9M5.75%143.36M--75.89M--39.7M--39.7M54.71%135.56M--------145.18%87.62M----
Cash outflows from operating activities -13.06%134.9M-0.31%569.13M--302.93M--155.17M--155.17M33.67%570.89M--------64.55%427.09M----
Net cash flows from operating activities -132.08%-17.33M-11.31%266.58M-20.26%122.7M--54.03M--54.03M114.20%300.56M146.96%227.06M--153.89M0.01%140.32M-25.71%91.94M
Investing cash flow
Cash received from disposal of investments -----99.44%922.55K--922.55K---------31.26%165.19M--------110.90%240.31M----
Cash received from returns on investments -----99.70%510.08--510.08---------61.82%172.1K---------38.74%450.75K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.14%231.72K--231.72K--------1,501.42%1.3M---------77.94%81.04K----
Cash received relating to other investing activities 57.18%75.7M46.74%173.92M--68.71M--48.16M--48.16M64.53%118.52M--------20.57%72.04M----
Cash inflows from investing activities 57.18%75.7M-38.61%175.07M--69.87M--48.16M--48.16M-8.85%285.19M--------79.00%312.88M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.37%18.63M-45.22%132.21M--65.38M--37.53M--37.53M36.01%241.35M--------13.78%177.45M----
Cash paid to acquire investments -----99.32%922.55K--922.55K---------49.90%135M--------134.30%269.44M----
Cash paid relating to other investing activities 11.13%79.94M56.54%238.79M--111.64M--71.93M--71.93M143.84%152.54M--------1.40%62.56M----
Cash outflows from investing activities -9.96%98.56M-29.68%371.92M--177.95M--109.47M--109.47M3.82%528.89M--------53.15%509.46M----
Net cash flows from investing activities 62.71%-22.86M19.23%-196.85M6.02%-108.08M---61.3M---61.3M-23.97%-243.7M-19.42%-170.53M---115.01M-24.53%-196.58M-5.14%-142.8M
Financing cash flow
Cash received from capital contributions --741.02M----------0--0--------------60M----
Cash from borrowing --5M-88.32%7.01M--5.01M--0--0-30.64%60M---------27.83%86.5M----
Cash received relating to other financing activities ------2.36M--2.35M----------------------------
Cash inflows from financing activities --746.02M-84.38%9.37M--7.36M--0--0-59.04%60M---------5.52%146.5M----
Borrowing repayment --0-27.17%63M--55M--20M--20M7.99%86.5M---------38.85%80.1M----
Dividend interest payment -90.68%39.98K-74.96%726.82K--655.53K--428.98K--428.98K-9.56%2.9M---------30.98%3.21M----
Cash payments relating to other financing activities 612.04%4.2M42.45%4.65M--3.85M--589.38K--589.38K488.30%3.26M---------88.91%554.4K----
Cash outflows from financing activities -79.84%4.24M-26.21%68.37M--59.51M--21.02M--21.02M10.49%92.66M---------40.37%83.86M----
Net cash flows from financing activities 3,629.23%741.78M-80.62%-59M-158.02%-52.15M---21.02M---21.02M-152.15%-32.66M-4,324.89%-23.28M---20.21M334.90%62.64M-96.10%550.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.25%-72.8K-4.27%1.23M--3.66M---619.41K---619.41K6,427.01%1.29M--------97.05%-20.39K----
Net increase in cash and cash equivalents 2,525.93%701.52M-53.03%11.97M---33.86M---28.92M---28.92M300.98%25.48M--------265.24%6.36M----
Add:Begin period cash and cash equivalents 31.32%50.19M200.09%38.22M--38.22M--38.22M--38.22M99.60%12.74M---------37.61%6.38M----
End period cash equivalent 7,980.56%751.71M31.32%50.19M--4.36M--9.3M--9.3M200.09%38.22M--------99.60%12.74M----
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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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