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605123 Wuxi Paike New Materials Technology

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  • 57.81
  • -0.74-1.26%
Not Open Dec 4 15:00 CST
7.00BMarket Cap22.18P/E (TTM)

Wuxi Paike New Materials 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
22.44%2.4B
35.56%1.57B
62.11%794.67M
22.57%2.83B
83.12%1.96B
55.75%1.16B
44.39%490.2M
108.69%2.31B
49.44%1.07B
65.57%741.69M
Refunds of taxes and levies
-4.25%42.86M
-85.97%6.14M
-32.31%2.15M
131.35%44.76M
1,021.51%44.76M
996.01%43.74M
-18.40%3.18M
389.36%19.35M
60.55%3.99M
94.07%3.99M
Cash received relating to other operating activities
-31.22%49.96M
-29.45%29.42M
-44.92%12.66M
93.39%90.3M
56.85%72.64M
-5.02%41.7M
13.43%22.99M
-66.03%46.69M
-59.39%46.31M
-55.77%43.9M
Cash inflows from operating activities
19.99%2.49B
29.09%1.6B
56.77%809.49M
24.85%2.96B
85.38%2.08B
57.12%1.24B
41.99%516.37M
90.32%2.37B
34.57%1.12B
43.75%789.58M
Goods services cash paid
-0.29%1.72B
-2.57%1.06B
18.23%539.18M
28.06%2.34B
64.16%1.72B
33.38%1.08B
32.72%456.04M
84.20%1.83B
50.56%1.05B
115.97%812.69M
Staff behalf paid
6.09%182.06M
8.02%125.74M
10.02%72.18M
36.32%217.82M
44.41%171.61M
48.06%116.41M
50.50%65.6M
47.69%159.79M
51.81%118.84M
48.66%78.62M
All taxes paid
-0.05%65.9M
-2.70%49.7M
941.09%14.95M
21.06%79.51M
52.66%65.93M
133.21%51.08M
135.51%1.44M
43.03%65.68M
-3.93%43.19M
-8.83%21.9M
Cash paid relating to other operating activities
1.21%128.82M
2.53%83.45M
15.57%45.12M
22.88%193.33M
26.09%127.28M
61.10%81.39M
58.72%39.04M
62.99%157.33M
48.64%100.94M
29.31%50.52M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
0.34%2.09B
-1.34%1.32B
19.44%671.43M
28.08%2.83B
59.06%2.09B
38.30%1.33B
36.30%562.12M
77.84%2.21B
47.76%1.31B
95.77%963.73M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
5,684.44%401.26M
410.55%286.49M
401.72%138.06M
-17.98%136.59M
96.22%-7.19M
47.03%-92.25M
6.14%-45.76M
2,634.01%166.53M
-250.24%-190M
-405.53%-174.16M
Investing cash flow
Cash received from disposal of investments
-65.71%655M
-58.68%500M
-21.90%250M
2,321.87%2.42B
1,811.55%1.91B
1,110.86%1.21B
541.00%320.1M
-81.88%99.94M
-80.46%99.94M
-73.80%99.94M
Cash received from returns on investments
-63.50%6.86M
-56.78%5.45M
268.83%3.91M
3,311.82%32.04M
1,268.36%18.79M
1,069.83%12.6M
671.94%1.06M
-91.00%939.19K
-86.60%1.37M
-83.41%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.19%1.18M
-85.53%116K
-76.06%116K
-40.79%7.06M
-43.99%5.66M
-90.63%801.5K
51.29%484.5K
220.30%11.92M
275.33%10.11M
217.54%8.55M
Cash inflows from investing activities
-65.73%663.04M
-58.68%505.56M
-21.02%254.03M
2,080.36%2.46B
1,636.50%1.93B
1,016.67%1.22B
538.25%321.64M
-80.06%112.8M
-78.75%111.42M
-71.95%109.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.98%301.03M
39.13%239.06M
193.18%128.07M
-40.63%239.4M
88.97%187.01M
843.72%171.83M
164.40%43.68M
124.71%403.25M
-44.08%98.96M
-117.13%-23.1M
Cash paid to acquire investments
-31.08%1.03B
-39.24%784M
-80.87%155M
66.67%1.8B
1,773.05%1.5B
1,510.86%1.29B
911.59%810.25M
670.94%1.08B
-33.25%80.1M
33.49%80.1M
Cash paid relating to other investing activities
----
--250M
----
----
----
----
----
----
--16.97M
----
Cash outflows from investing activities
-20.88%1.34B
-12.93%1.27B
-66.85%283.07M
37.50%2.04B
760.71%1.69B
2,465.40%1.46B
783.82%853.93M
364.19%1.48B
-33.99%196.03M
-70.75%56.99M
Net cash flows from investing activities
-371.47%-672M
-221.69%-767.5M
94.54%-29.04M
130.63%419.8M
392.56%247.54M
-553.80%-238.58M
-1,051.55%-532.29M
-656.54%-1.37B
-137.20%-84.61M
-73.15%52.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.59B
--1.59B
----
Cash from borrowing
48.77%565.33M
97.97%455.33M
103.97%265.16M
-7.14%390M
40.74%380M
35.29%230M
--130M
1,300.00%420M
520.52%270M
290.70%170M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.1M
--1.1M
--1.1M
Cash inflows from financing activities
48.77%565.33M
97.97%455.33M
103.97%265.16M
-80.57%390M
-79.54%380M
34.42%230M
11,679.77%130M
6,590.35%2.01B
4,168.03%1.86B
293.23%171.1M
Borrowing repayment
29.48%414.35M
184.19%341.03M
636.77%221.03M
377.78%430M
255.56%320M
300.00%120M
--30M
50.00%90M
-12.66%90M
-50.00%30M
Dividend interest payment
130.09%163.67M
147.22%159.74M
-13.58%2.17M
81.93%74.23M
103.73%71.13M
99.80%64.61M
600.41%2.51M
-28.88%40.8M
-38.81%34.92M
-39.39%32.34M
Cash payments relating to other financing activities
32.69%5.67M
56.52%5.12M
163.68%2.02M
-1.55%9.44M
-1.07%4.27M
19.07%3.27M
5.00%765.45K
66.40%9.59M
14.55%4.32M
-9.59%2.75M
Cash outflows from financing activities
47.62%583.68M
169.25%505.89M
576.89%225.21M
265.89%513.67M
205.96%395.4M
188.67%187.89M
2,961.35%33.27M
14.02%140.39M
-21.14%129.23M
-44.08%65.09M
Net cash flows from financing activities
-19.14%-18.35M
-220.05%-50.56M
-58.70%39.95M
-106.63%-123.67M
-100.89%-15.4M
-60.28%42.11M
577,302.43%96.73M
2,104.45%1.87B
1,535.64%1.73B
245.47%106.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.33%-58.84K
-131.68%-2.24M
-541.41%-2.52M
42.56%4.56M
619.65%4.43M
5,907.28%7.09M
293.31%571.2K
301.66%3.2M
152.43%615.32K
109.40%117.94K
Net increase in cash and cash equivalents
-226.06%-289.15M
-89.54%-533.81M
130.46%146.45M
-34.33%437.28M
-84.22%229.38M
-1,723.02%-281.64M
-404.70%-480.75M
322.42%665.89M
2,713.04%1.45B
-108.65%-15.45M
Add:Begin period cash and cash equivalents
42.48%1.47B
42.48%1.47B
42.48%1.47B
183.20%1.03B
183.72%1.03B
183.20%1.03B
183.20%1.03B
76.58%363.49M
76.26%362.82M
76.58%363.49M
End period cash equivalent
-6.45%1.18B
24.76%932.86M
194.02%1.61B
42.48%1.47B
-30.71%1.26B
114.85%747.75M
104.53%548.63M
183.20%1.03B
605.42%1.82B
-9.49%348.04M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 22.44%2.4B35.56%1.57B62.11%794.67M22.57%2.83B83.12%1.96B55.75%1.16B44.39%490.2M108.69%2.31B49.44%1.07B65.57%741.69M
Refunds of taxes and levies -4.25%42.86M-85.97%6.14M-32.31%2.15M131.35%44.76M1,021.51%44.76M996.01%43.74M-18.40%3.18M389.36%19.35M60.55%3.99M94.07%3.99M
Cash received relating to other operating activities -31.22%49.96M-29.45%29.42M-44.92%12.66M93.39%90.3M56.85%72.64M-5.02%41.7M13.43%22.99M-66.03%46.69M-59.39%46.31M-55.77%43.9M
Cash inflows from operating activities 19.99%2.49B29.09%1.6B56.77%809.49M24.85%2.96B85.38%2.08B57.12%1.24B41.99%516.37M90.32%2.37B34.57%1.12B43.75%789.58M
Goods services cash paid -0.29%1.72B-2.57%1.06B18.23%539.18M28.06%2.34B64.16%1.72B33.38%1.08B32.72%456.04M84.20%1.83B50.56%1.05B115.97%812.69M
Staff behalf paid 6.09%182.06M8.02%125.74M10.02%72.18M36.32%217.82M44.41%171.61M48.06%116.41M50.50%65.6M47.69%159.79M51.81%118.84M48.66%78.62M
All taxes paid -0.05%65.9M-2.70%49.7M941.09%14.95M21.06%79.51M52.66%65.93M133.21%51.08M135.51%1.44M43.03%65.68M-3.93%43.19M-8.83%21.9M
Cash paid relating to other operating activities 1.21%128.82M2.53%83.45M15.57%45.12M22.88%193.33M26.09%127.28M61.10%81.39M58.72%39.04M62.99%157.33M48.64%100.94M29.31%50.52M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 0.34%2.09B-1.34%1.32B19.44%671.43M28.08%2.83B59.06%2.09B38.30%1.33B36.30%562.12M77.84%2.21B47.76%1.31B95.77%963.73M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 5,684.44%401.26M410.55%286.49M401.72%138.06M-17.98%136.59M96.22%-7.19M47.03%-92.25M6.14%-45.76M2,634.01%166.53M-250.24%-190M-405.53%-174.16M
Investing cash flow
Cash received from disposal of investments -65.71%655M-58.68%500M-21.90%250M2,321.87%2.42B1,811.55%1.91B1,110.86%1.21B541.00%320.1M-81.88%99.94M-80.46%99.94M-73.80%99.94M
Cash received from returns on investments -63.50%6.86M-56.78%5.45M268.83%3.91M3,311.82%32.04M1,268.36%18.79M1,069.83%12.6M671.94%1.06M-91.00%939.19K-86.60%1.37M-83.41%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.19%1.18M-85.53%116K-76.06%116K-40.79%7.06M-43.99%5.66M-90.63%801.5K51.29%484.5K220.30%11.92M275.33%10.11M217.54%8.55M
Cash inflows from investing activities -65.73%663.04M-58.68%505.56M-21.02%254.03M2,080.36%2.46B1,636.50%1.93B1,016.67%1.22B538.25%321.64M-80.06%112.8M-78.75%111.42M-71.95%109.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.98%301.03M39.13%239.06M193.18%128.07M-40.63%239.4M88.97%187.01M843.72%171.83M164.40%43.68M124.71%403.25M-44.08%98.96M-117.13%-23.1M
Cash paid to acquire investments -31.08%1.03B-39.24%784M-80.87%155M66.67%1.8B1,773.05%1.5B1,510.86%1.29B911.59%810.25M670.94%1.08B-33.25%80.1M33.49%80.1M
Cash paid relating to other investing activities ------250M--------------------------16.97M----
Cash outflows from investing activities -20.88%1.34B-12.93%1.27B-66.85%283.07M37.50%2.04B760.71%1.69B2,465.40%1.46B783.82%853.93M364.19%1.48B-33.99%196.03M-70.75%56.99M
Net cash flows from investing activities -371.47%-672M-221.69%-767.5M94.54%-29.04M130.63%419.8M392.56%247.54M-553.80%-238.58M-1,051.55%-532.29M-656.54%-1.37B-137.20%-84.61M-73.15%52.57M
Financing cash flow
Cash received from capital contributions ------------------------------1.59B--1.59B----
Cash from borrowing 48.77%565.33M97.97%455.33M103.97%265.16M-7.14%390M40.74%380M35.29%230M--130M1,300.00%420M520.52%270M290.70%170M
Cash received relating to other financing activities ------------------------------1.1M--1.1M--1.1M
Cash inflows from financing activities 48.77%565.33M97.97%455.33M103.97%265.16M-80.57%390M-79.54%380M34.42%230M11,679.77%130M6,590.35%2.01B4,168.03%1.86B293.23%171.1M
Borrowing repayment 29.48%414.35M184.19%341.03M636.77%221.03M377.78%430M255.56%320M300.00%120M--30M50.00%90M-12.66%90M-50.00%30M
Dividend interest payment 130.09%163.67M147.22%159.74M-13.58%2.17M81.93%74.23M103.73%71.13M99.80%64.61M600.41%2.51M-28.88%40.8M-38.81%34.92M-39.39%32.34M
Cash payments relating to other financing activities 32.69%5.67M56.52%5.12M163.68%2.02M-1.55%9.44M-1.07%4.27M19.07%3.27M5.00%765.45K66.40%9.59M14.55%4.32M-9.59%2.75M
Cash outflows from financing activities 47.62%583.68M169.25%505.89M576.89%225.21M265.89%513.67M205.96%395.4M188.67%187.89M2,961.35%33.27M14.02%140.39M-21.14%129.23M-44.08%65.09M
Net cash flows from financing activities -19.14%-18.35M-220.05%-50.56M-58.70%39.95M-106.63%-123.67M-100.89%-15.4M-60.28%42.11M577,302.43%96.73M2,104.45%1.87B1,535.64%1.73B245.47%106.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.33%-58.84K-131.68%-2.24M-541.41%-2.52M42.56%4.56M619.65%4.43M5,907.28%7.09M293.31%571.2K301.66%3.2M152.43%615.32K109.40%117.94K
Net increase in cash and cash equivalents -226.06%-289.15M-89.54%-533.81M130.46%146.45M-34.33%437.28M-84.22%229.38M-1,723.02%-281.64M-404.70%-480.75M322.42%665.89M2,713.04%1.45B-108.65%-15.45M
Add:Begin period cash and cash equivalents 42.48%1.47B42.48%1.47B42.48%1.47B183.20%1.03B183.72%1.03B183.20%1.03B183.20%1.03B76.58%363.49M76.26%362.82M76.58%363.49M
End period cash equivalent -6.45%1.18B24.76%932.86M194.02%1.61B42.48%1.47B-30.71%1.26B114.85%747.75M104.53%548.63M183.20%1.03B605.42%1.82B-9.49%348.04M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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