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Wuxi Paike New Materials Technology (605123)

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100.36
-2.78-2.70%

Market Closed Apr 24 15:00 CST

12.16BMarket Cap48.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Paike New Materials Technology (605123) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

10.11%3.58B

4.46%2.51B

-0.59%1.56B

-19.48%639.88M

15.03%3.25B

22.44%2.4B

35.56%1.57B

62.11%794.67M

22.57%2.83B

83.12%1.96B

Refunds of taxes and levies

-76.70%10.49M

-87.54%5.34M

-46.62%3.28M

20.90%2.6M

0.64%45.05M

-4.25%42.86M

-85.97%6.14M

-32.31%2.15M

131.35%44.76M

1,021.51%44.76M

Cash received relating to other operating activities

53.23%319.19M

480.82%290.18M

-29.09%20.86M

6.33%13.47M

130.68%208.31M

-31.22%49.96M

-29.45%29.42M

-44.92%12.66M

93.39%90.3M

56.85%72.64M

Cash inflows from operating activities

11.55%3.91B

12.42%2.8B

-1.29%1.58B

-18.97%655.95M

18.33%3.51B

19.99%2.49B

29.09%1.6B

56.77%809.49M

24.85%2.96B

85.38%2.08B

Goods services cash paid

3.37%2.5B

5.92%1.82B

14.46%1.21B

18.71%640.06M

3.57%2.42B

-0.29%1.72B

-2.57%1.06B

18.23%539.18M

28.06%2.34B

64.16%1.72B

Staff behalf paid

21.20%297.29M

16.35%211.83M

11.42%140.1M

-23.13%55.48M

12.61%245.28M

6.09%182.06M

8.02%125.74M

10.02%72.18M

36.32%217.82M

44.41%171.61M

All taxes paid

40.64%104.32M

55.58%102.53M

41.86%70.5M

2.76%15.36M

-6.71%74.18M

-0.05%65.9M

-2.70%49.7M

941.09%14.95M

21.06%79.51M

52.66%65.93M

Cash paid relating to other operating activities

4.00%180.35M

8.61%139.92M

10.68%92.35M

-2.44%44.02M

-10.30%173.41M

1.21%128.82M

2.53%83.45M

15.57%45.12M

22.88%193.33M

26.09%127.28M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

5.85%3.08B

8.56%2.27B

14.96%1.51B

12.44%754.92M

3.03%2.91B

0.34%2.09B

-1.34%1.32B

19.44%671.43M

28.08%2.83B

59.06%2.09B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

39.49%829.13M

32.55%531.87M

-75.90%69.05M

-171.69%-98.98M

335.18%594.42M

5,684.44%401.26M

410.55%286.49M

401.72%138.06M

-17.98%136.59M

96.22%-7.19M

Investing cash flow

Cash received from disposal of investments

-25.66%1.07B

55.11%1.02B

57.20%786M

54.40%386M

-40.75%1.43B

-65.71%655M

-58.68%500M

-21.90%250M

2,321.87%2.42B

1,811.55%1.91B

Cash received from returns on investments

-56.10%6.37M

-7.13%6.37M

-1.88%5.34M

-59.08%1.6M

-54.73%14.51M

-63.50%6.86M

-56.78%5.45M

268.83%3.91M

3,311.82%32.04M

1,268.36%18.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-16.33%1.01M

-17.68%970.26K

377.33%553.7K

250.97%407.12K

-82.95%1.2M

-79.19%1.18M

-85.53%116K

-76.06%116K

-40.79%7.06M

-43.99%5.66M

Cash inflows from investing activities

-25.96%1.07B

54.34%1.02B

56.64%791.9M

52.74%388.01M

-41.06%1.45B

-65.73%663.04M

-58.68%505.56M

-21.02%254.03M

2,080.36%2.46B

1,636.50%1.93B

Cash paid to acquire fixed assets intangible assets and other long-term assets

24.08%737.54M

61.58%486.4M

17.58%281.1M

10.16%141.09M

148.29%594.4M

60.98%301.03M

39.13%239.06M

193.18%128.07M

-40.63%239.4M

88.97%187.01M

Cash paid to acquire investments

-70.35%510M

-68.09%330M

-57.91%330M

-35.48%100M

-4.46%1.72B

-31.08%1.03B

-39.24%784M

-80.87%155M

66.67%1.8B

1,773.05%1.5B

Cash paid relating to other investing activities

----

--250M

----

Cash outflows from investing activities

-46.10%1.25B

-38.85%816.4M

-52.00%611.1M

-14.83%241.09M

13.47%2.31B

-20.88%1.34B

-12.93%1.27B

-66.85%283.07M

37.50%2.04B

760.71%1.69B

Net cash flows from investing activities

79.86%-174.17M

130.79%206.94M

123.56%180.8M

605.91%146.92M

-305.98%-864.69M

-371.47%-672M

-221.69%-767.5M

94.54%-29.04M

130.63%419.8M

392.56%247.54M

Financing cash flow

Cash from borrowing

44.26%1.09B

7.90%610M

1.03%460M

-34.00%175M

93.74%755.59M

48.77%565.33M

97.97%455.33M

103.97%265.16M

-7.14%390M

40.74%380M

Cash inflows from financing activities

44.26%1.09B

7.90%610M

1.03%460M

-34.00%175M

93.74%755.59M

48.77%565.33M

97.97%455.33M

103.97%265.16M

-80.57%390M

-79.54%380M

Borrowing repayment

43.33%810.5M

-0.93%410.5M

-9.10%310M

-86.43%30M

31.50%565.47M

29.48%414.35M

184.19%341.03M

636.77%221.03M

377.78%430M

255.56%320M

Dividend interest payment

-53.75%106.38M

-74.72%41.37M

-76.42%37.67M

33.70%2.9M

209.87%230.02M

130.09%163.67M

147.22%159.74M

-13.58%2.17M

81.93%74.23M

103.73%71.13M

Cash payments relating to other financing activities

14.84%11.78M

16.97%6.63M

9.82%5.62M

-50.20%1.01M

8.62%10.25M

32.69%5.67M

56.52%5.12M

163.68%2.02M

-1.55%9.44M

-1.07%4.27M

Cash outflows from financing activities

15.26%928.65M

-21.45%458.5M

-30.16%353.3M

-84.95%33.9M

56.86%805.74M

47.62%583.68M

169.25%505.89M

576.89%225.21M

265.89%513.67M

205.96%395.4M

Net cash flows from financing activities

421.73%161.35M

925.61%151.5M

311.06%106.7M

253.18%141.1M

59.45%-50.15M

-19.14%-18.35M

-220.05%-50.56M

-58.70%39.95M

-106.63%-123.67M

-100.89%-15.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

304.40%19.27M

52,394.98%30.77M

1,749.34%37.02M

497.53%10.02M

-306.73%-9.43M

-101.33%-58.84K

-131.68%-2.24M

-541.41%-2.52M

42.56%4.56M

619.65%4.43M

Net increase in cash and cash equivalents

353.32%835.58M

418.54%921.08M

173.73%393.58M

35.93%199.07M

-175.43%-329.85M

-226.06%-289.15M

-89.54%-533.81M

130.46%146.45M

-34.33%437.28M

-84.22%229.38M

Add:Begin period cash and cash equivalents

-22.49%1.14B

42.48%1.47B

183.20%1.03B

183.72%1.03B

End period cash equivalent

73.50%1.97B

74.77%2.06B

64.06%1.53B

-17.19%1.34B

-22.49%1.14B

-6.45%1.18B

24.76%932.86M

194.02%1.61B

42.48%1.47B

-30.71%1.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	10.11%3.58B	4.46%2.51B	-0.59%1.56B	-19.48%639.88M	15.03%3.25B	22.44%2.4B	35.56%1.57B	62.11%794.67M	22.57%2.83B	83.12%1.96B
Refunds of taxes and levies	-76.70%10.49M	-87.54%5.34M	-46.62%3.28M	20.90%2.6M	0.64%45.05M	-4.25%42.86M	-85.97%6.14M	-32.31%2.15M	131.35%44.76M	1,021.51%44.76M
Cash received relating to other operating activities	53.23%319.19M	480.82%290.18M	-29.09%20.86M	6.33%13.47M	130.68%208.31M	-31.22%49.96M	-29.45%29.42M	-44.92%12.66M	93.39%90.3M	56.85%72.64M
Cash inflows from operating activities	11.55%3.91B	12.42%2.8B	-1.29%1.58B	-18.97%655.95M	18.33%3.51B	19.99%2.49B	29.09%1.6B	56.77%809.49M	24.85%2.96B	85.38%2.08B
Goods services cash paid	3.37%2.5B	5.92%1.82B	14.46%1.21B	18.71%640.06M	3.57%2.42B	-0.29%1.72B	-2.57%1.06B	18.23%539.18M	28.06%2.34B	64.16%1.72B
Staff behalf paid	21.20%297.29M	16.35%211.83M	11.42%140.1M	-23.13%55.48M	12.61%245.28M	6.09%182.06M	8.02%125.74M	10.02%72.18M	36.32%217.82M	44.41%171.61M
All taxes paid	40.64%104.32M	55.58%102.53M	41.86%70.5M	2.76%15.36M	-6.71%74.18M	-0.05%65.9M	-2.70%49.7M	941.09%14.95M	21.06%79.51M	52.66%65.93M
Cash paid relating to other operating activities	4.00%180.35M	8.61%139.92M	10.68%92.35M	-2.44%44.02M	-10.30%173.41M	1.21%128.82M	2.53%83.45M	15.57%45.12M	22.88%193.33M	26.09%127.28M
Adjustment items of operating cash outflws	----	----	----	----	----	----	---0.01	----	----	----
Cash outflows from operating activities	5.85%3.08B	8.56%2.27B	14.96%1.51B	12.44%754.92M	3.03%2.91B	0.34%2.09B	-1.34%1.32B	19.44%671.43M	28.08%2.83B	59.06%2.09B
Adjustment items of net operating cash flow	----	----	----	----	----	----	---0.01	----	----	----
Net cash flows from operating activities	39.49%829.13M	32.55%531.87M	-75.90%69.05M	-171.69%-98.98M	335.18%594.42M	5,684.44%401.26M	410.55%286.49M	401.72%138.06M	-17.98%136.59M	96.22%-7.19M
Investing cash flow
Cash received from disposal of investments	-25.66%1.07B	55.11%1.02B	57.20%786M	54.40%386M	-40.75%1.43B	-65.71%655M	-58.68%500M	-21.90%250M	2,321.87%2.42B	1,811.55%1.91B
Cash received from returns on investments	-56.10%6.37M	-7.13%6.37M	-1.88%5.34M	-59.08%1.6M	-54.73%14.51M	-63.50%6.86M	-56.78%5.45M	268.83%3.91M	3,311.82%32.04M	1,268.36%18.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-16.33%1.01M	-17.68%970.26K	377.33%553.7K	250.97%407.12K	-82.95%1.2M	-79.19%1.18M	-85.53%116K	-76.06%116K	-40.79%7.06M	-43.99%5.66M
Cash inflows from investing activities	-25.96%1.07B	54.34%1.02B	56.64%791.9M	52.74%388.01M	-41.06%1.45B	-65.73%663.04M	-58.68%505.56M	-21.02%254.03M	2,080.36%2.46B	1,636.50%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.08%737.54M	61.58%486.4M	17.58%281.1M	10.16%141.09M	148.29%594.4M	60.98%301.03M	39.13%239.06M	193.18%128.07M	-40.63%239.4M	88.97%187.01M
Cash paid to acquire investments	-70.35%510M	-68.09%330M	-57.91%330M	-35.48%100M	-4.46%1.72B	-31.08%1.03B	-39.24%784M	-80.87%155M	66.67%1.8B	1,773.05%1.5B
Cash paid relating to other investing activities	----	----	----	----	----	----	--250M	----	----	----
Cash outflows from investing activities	-46.10%1.25B	-38.85%816.4M	-52.00%611.1M	-14.83%241.09M	13.47%2.31B	-20.88%1.34B	-12.93%1.27B	-66.85%283.07M	37.50%2.04B	760.71%1.69B
Net cash flows from investing activities	79.86%-174.17M	130.79%206.94M	123.56%180.8M	605.91%146.92M	-305.98%-864.69M	-371.47%-672M	-221.69%-767.5M	94.54%-29.04M	130.63%419.8M	392.56%247.54M
Financing cash flow
Cash from borrowing	44.26%1.09B	7.90%610M	1.03%460M	-34.00%175M	93.74%755.59M	48.77%565.33M	97.97%455.33M	103.97%265.16M	-7.14%390M	40.74%380M
Cash inflows from financing activities	44.26%1.09B	7.90%610M	1.03%460M	-34.00%175M	93.74%755.59M	48.77%565.33M	97.97%455.33M	103.97%265.16M	-80.57%390M	-79.54%380M
Borrowing repayment	43.33%810.5M	-0.93%410.5M	-9.10%310M	-86.43%30M	31.50%565.47M	29.48%414.35M	184.19%341.03M	636.77%221.03M	377.78%430M	255.56%320M
Dividend interest payment	-53.75%106.38M	-74.72%41.37M	-76.42%37.67M	33.70%2.9M	209.87%230.02M	130.09%163.67M	147.22%159.74M	-13.58%2.17M	81.93%74.23M	103.73%71.13M
Cash payments relating to other financing activities	14.84%11.78M	16.97%6.63M	9.82%5.62M	-50.20%1.01M	8.62%10.25M	32.69%5.67M	56.52%5.12M	163.68%2.02M	-1.55%9.44M	-1.07%4.27M
Cash outflows from financing activities	15.26%928.65M	-21.45%458.5M	-30.16%353.3M	-84.95%33.9M	56.86%805.74M	47.62%583.68M	169.25%505.89M	576.89%225.21M	265.89%513.67M	205.96%395.4M
Net cash flows from financing activities	421.73%161.35M	925.61%151.5M	311.06%106.7M	253.18%141.1M	59.45%-50.15M	-19.14%-18.35M	-220.05%-50.56M	-58.70%39.95M	-106.63%-123.67M	-100.89%-15.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	304.40%19.27M	52,394.98%30.77M	1,749.34%37.02M	497.53%10.02M	-306.73%-9.43M	-101.33%-58.84K	-131.68%-2.24M	-541.41%-2.52M	42.56%4.56M	619.65%4.43M
Net increase in cash and cash equivalents	353.32%835.58M	418.54%921.08M	173.73%393.58M	35.93%199.07M	-175.43%-329.85M	-226.06%-289.15M	-89.54%-533.81M	130.46%146.45M	-34.33%437.28M	-84.22%229.38M
Add:Begin period cash and cash equivalents	-22.49%1.14B	-22.49%1.14B	-22.49%1.14B	-22.49%1.14B	42.48%1.47B	42.48%1.47B	42.48%1.47B	42.48%1.47B	183.20%1.03B	183.72%1.03B
End period cash equivalent	73.50%1.97B	74.77%2.06B	64.06%1.53B	-17.19%1.34B	-22.49%1.14B	-6.45%1.18B	24.76%932.86M	194.02%1.61B	42.48%1.47B	-30.71%1.26B
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	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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.

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