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002395 Wuxi Double Elephant Micro Fibre Material

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  • 13.48
  • +0.27+2.04%
Market Closed Aug 30 15:00 CST
3.62BMarket Cap50.68P/E (TTM)

Wuxi Double Elephant Micro Fibre Material 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
4.50%513.91M
-4.40%206.35M
26.79%1.04B
30.53%787.57M
30.11%491.76M
-6.28%215.84M
-7.38%822.22M
-6.94%603.37M
-11.11%377.96M
27.43%230.3M
Refunds of taxes and levies
-85.13%8.73M
-39.97%3.23M
263.37%61.37M
366.93%60.86M
382.80%58.69M
12.58%5.38M
108.93%16.89M
16.56%13.03M
26.64%12.16M
59.78%4.78M
Cash received relating to other operating activities
-67.13%6.32M
157.49%3.47M
-25.07%55.65M
-26.75%52.78M
-61.72%19.22M
12.50%1.35M
95.78%74.27M
343.67%72.06M
845.19%50.21M
-38.86%1.2M
Cash inflows from operating activities
-7.15%528.95M
-4.28%213.05M
26.95%1.16B
30.90%901.21M
29.38%569.68M
-5.80%222.57M
-2.18%913.39M
1.87%688.46M
0.05%440.33M
27.25%236.27M
Goods services cash paid
21.57%542.19M
55.73%314.08M
11.02%933.79M
15.01%720.36M
6.89%445.98M
-6.35%201.69M
5.10%841.08M
2.73%626.37M
4.04%417.22M
6.75%215.37M
Staff behalf paid
17.40%39.57M
12.05%23.46M
-3.01%63.02M
3.48%48.01M
1.85%33.71M
-16.19%20.94M
-12.35%64.98M
-0.11%46.39M
0.98%33.09M
27.77%24.99M
All taxes paid
-10.96%11.22M
52.41%4.17M
-24.00%24.16M
-17.76%17.98M
-18.66%12.6M
-63.40%2.74M
-3.03%31.79M
-28.49%21.86M
-23.99%15.49M
-30.55%7.48M
Cash paid relating to other operating activities
23.78%7.53M
31.49%3.44M
80.40%28.01M
-11.15%9.27M
24.44%6.08M
-9.93%2.61M
-40.23%15.52M
-42.86%10.44M
-59.44%4.89M
-53.76%2.9M
Cash outflows from operating activities
20.49%600.51M
51.40%345.16M
10.03%1.05B
12.84%795.63M
5.88%498.37M
-9.08%227.98M
2.17%953.37M
0.01%705.07M
0.96%470.69M
5.20%250.74M
Net cash flows from operating activities
-200.36%-71.56M
-2,340.04%-132.11M
376.52%110.56M
735.89%105.58M
334.81%71.3M
62.56%-5.41M
-6,943.38%-39.98M
43.16%-16.6M
-16.33%-30.37M
72.54%-14.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
--2.71M
--2.71M
--2.71M
51.98%60M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
100.89%282.59K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22K
----
----
----
----
----
211,315.22%265.33M
500,040.00%200.06M
500,012.50%200.05M
--200.05M
Cash received relating to other investing activities
----
----
--2.72M
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.19%22K
----
-99.16%2.72M
-98.65%2.71M
-98.65%2.71M
-98.65%2.71M
719.22%325.61M
403.01%200.06M
402.99%200.05M
403.49%200.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.08%10.39M
246.39%4.02M
-31.90%143.44M
425.65%73.1M
208.97%37.21M
-84.50%1.16M
-1.06%210.63M
-93.08%13.91M
-90.49%12.04M
-88.66%7.48M
Cash paid relating to other investing activities
-55.49%35K
-55.49%35K
-91.75%2.4M
-99.86%78.64K
-99.85%78.64K
-99.75%78.64K
--29.06M
--57.06M
--51.93M
--32.04M
Cash outflows from investing activities
-72.05%10.42M
227.22%4.05M
-39.16%145.83M
3.11%73.17M
-41.71%37.29M
-96.87%1.24M
11.91%239.7M
-64.92%70.97M
-50.00%63.98M
-41.24%39.52M
Net cash flows from investing activities
69.92%-10.4M
-375.37%-4.05M
-266.58%-143.11M
-154.59%-70.46M
-125.41%-34.58M
-99.08%1.47M
149.25%85.91M
179.42%129.09M
254.30%136.07M
683.25%160.53M
Financing cash flow
Cash from borrowing
33.95%76.74M
6.79%34M
1.01%89.9M
189.58%92.59M
356.04%57.29M
447.00%31.84M
-12.71%89M
-20.07%31.97M
-37.18%12.56M
191.02%5.82M
Cash received relating to other financing activities
514.22%17.23M
10,042.23%30.98M
5.33%37.63M
-61.49%27.33M
-87.16%2.81M
-97.78%305.5K
148,579.21%35.73M
0.44%70.98M
-44.49%21.85M
-20.72%13.73M
Cash inflows from financing activities
56.37%93.98M
102.17%64.98M
2.25%127.53M
16.48%119.92M
74.63%60.1M
64.41%32.14M
22.31%124.73M
-6.97%102.95M
-42.03%34.41M
1.20%19.55M
Borrowing repayment
332.50%51.9M
750.00%34M
-11.11%80M
-54.29%32M
-76.00%12M
100.00%4M
50.00%90M
75.00%70M
150.00%50M
0.00%2M
Dividend interest payment
-6.57%1.4M
2.93%741.72K
-7.77%3.08M
-10.07%2.3M
-14.20%1.5M
-20.39%720.64K
-92.18%3.34M
-84.19%2.56M
37.38%1.75M
42.76%905.21K
Cash payments relating to other financing activities
174.69%31.91M
2,978.92%29.79M
----
-44.91%82.32M
-33.72%11.62M
-85.02%967.68K
36.63%30M
35.00%149.44M
-76.98%17.53M
-84.14%6.46M
Cash outflows from financing activities
239.25%85.21M
1,034.53%64.54M
-32.64%83.08M
-47.47%116.62M
-63.74%25.12M
-39.27%5.69M
-1.09%123.34M
33.04%222M
-28.89%69.28M
-78.40%9.37M
Net cash flows from financing activities
-74.95%8.76M
-98.30%448.69K
3,109.25%44.45M
102.77%3.3M
200.34%34.98M
159.73%26.45M
106.09%1.38M
-111.85%-119.05M
8.41%-34.86M
142.35%10.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.81%1.51M
139.64%744.42K
-64.67%3.48M
-56.59%5.49M
17.15%6.5M
-294.75%-1.88M
435.52%9.85M
1,188.22%12.64M
454.44%5.55M
-163.43%-475.77K
Net increase in cash and cash equivalents
-191.67%-71.69M
-754.13%-134.97M
-73.11%15.37M
621.90%43.9M
2.38%78.21M
-86.75%20.63M
128.65%57.16M
102.44%6.08M
149.63%76.39M
250.51%155.77M
Add:Begin period cash and cash equivalents
5.98%272.2M
5.98%272.2M
28.63%256.83M
28.63%256.83M
28.63%256.83M
28.63%256.83M
-49.98%199.67M
-49.98%199.67M
-49.98%199.67M
-49.98%199.67M
End period cash equivalent
-40.15%200.51M
-50.54%137.23M
5.98%272.2M
46.16%300.73M
21.37%335.04M
-21.94%277.46M
28.63%256.83M
37.10%205.75M
12.55%276.06M
20.21%355.44M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.50%513.91M-4.40%206.35M26.79%1.04B30.53%787.57M30.11%491.76M-6.28%215.84M-7.38%822.22M-6.94%603.37M-11.11%377.96M27.43%230.3M
Refunds of taxes and levies -85.13%8.73M-39.97%3.23M263.37%61.37M366.93%60.86M382.80%58.69M12.58%5.38M108.93%16.89M16.56%13.03M26.64%12.16M59.78%4.78M
Cash received relating to other operating activities -67.13%6.32M157.49%3.47M-25.07%55.65M-26.75%52.78M-61.72%19.22M12.50%1.35M95.78%74.27M343.67%72.06M845.19%50.21M-38.86%1.2M
Cash inflows from operating activities -7.15%528.95M-4.28%213.05M26.95%1.16B30.90%901.21M29.38%569.68M-5.80%222.57M-2.18%913.39M1.87%688.46M0.05%440.33M27.25%236.27M
Goods services cash paid 21.57%542.19M55.73%314.08M11.02%933.79M15.01%720.36M6.89%445.98M-6.35%201.69M5.10%841.08M2.73%626.37M4.04%417.22M6.75%215.37M
Staff behalf paid 17.40%39.57M12.05%23.46M-3.01%63.02M3.48%48.01M1.85%33.71M-16.19%20.94M-12.35%64.98M-0.11%46.39M0.98%33.09M27.77%24.99M
All taxes paid -10.96%11.22M52.41%4.17M-24.00%24.16M-17.76%17.98M-18.66%12.6M-63.40%2.74M-3.03%31.79M-28.49%21.86M-23.99%15.49M-30.55%7.48M
Cash paid relating to other operating activities 23.78%7.53M31.49%3.44M80.40%28.01M-11.15%9.27M24.44%6.08M-9.93%2.61M-40.23%15.52M-42.86%10.44M-59.44%4.89M-53.76%2.9M
Cash outflows from operating activities 20.49%600.51M51.40%345.16M10.03%1.05B12.84%795.63M5.88%498.37M-9.08%227.98M2.17%953.37M0.01%705.07M0.96%470.69M5.20%250.74M
Net cash flows from operating activities -200.36%-71.56M-2,340.04%-132.11M376.52%110.56M735.89%105.58M334.81%71.3M62.56%-5.41M-6,943.38%-39.98M43.16%-16.6M-16.33%-30.37M72.54%-14.46M
Investing cash flow
Cash received from disposal of investments --------------2.71M--2.71M--2.71M51.98%60M------------
Cash received from returns on investments ------------------------100.89%282.59K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22K--------------------211,315.22%265.33M500,040.00%200.06M500,012.50%200.05M--200.05M
Cash received relating to other investing activities ----------2.72M----------------------------
Cash inflows from investing activities -99.19%22K-----99.16%2.72M-98.65%2.71M-98.65%2.71M-98.65%2.71M719.22%325.61M403.01%200.06M402.99%200.05M403.49%200.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.08%10.39M246.39%4.02M-31.90%143.44M425.65%73.1M208.97%37.21M-84.50%1.16M-1.06%210.63M-93.08%13.91M-90.49%12.04M-88.66%7.48M
Cash paid relating to other investing activities -55.49%35K-55.49%35K-91.75%2.4M-99.86%78.64K-99.85%78.64K-99.75%78.64K--29.06M--57.06M--51.93M--32.04M
Cash outflows from investing activities -72.05%10.42M227.22%4.05M-39.16%145.83M3.11%73.17M-41.71%37.29M-96.87%1.24M11.91%239.7M-64.92%70.97M-50.00%63.98M-41.24%39.52M
Net cash flows from investing activities 69.92%-10.4M-375.37%-4.05M-266.58%-143.11M-154.59%-70.46M-125.41%-34.58M-99.08%1.47M149.25%85.91M179.42%129.09M254.30%136.07M683.25%160.53M
Financing cash flow
Cash from borrowing 33.95%76.74M6.79%34M1.01%89.9M189.58%92.59M356.04%57.29M447.00%31.84M-12.71%89M-20.07%31.97M-37.18%12.56M191.02%5.82M
Cash received relating to other financing activities 514.22%17.23M10,042.23%30.98M5.33%37.63M-61.49%27.33M-87.16%2.81M-97.78%305.5K148,579.21%35.73M0.44%70.98M-44.49%21.85M-20.72%13.73M
Cash inflows from financing activities 56.37%93.98M102.17%64.98M2.25%127.53M16.48%119.92M74.63%60.1M64.41%32.14M22.31%124.73M-6.97%102.95M-42.03%34.41M1.20%19.55M
Borrowing repayment 332.50%51.9M750.00%34M-11.11%80M-54.29%32M-76.00%12M100.00%4M50.00%90M75.00%70M150.00%50M0.00%2M
Dividend interest payment -6.57%1.4M2.93%741.72K-7.77%3.08M-10.07%2.3M-14.20%1.5M-20.39%720.64K-92.18%3.34M-84.19%2.56M37.38%1.75M42.76%905.21K
Cash payments relating to other financing activities 174.69%31.91M2,978.92%29.79M-----44.91%82.32M-33.72%11.62M-85.02%967.68K36.63%30M35.00%149.44M-76.98%17.53M-84.14%6.46M
Cash outflows from financing activities 239.25%85.21M1,034.53%64.54M-32.64%83.08M-47.47%116.62M-63.74%25.12M-39.27%5.69M-1.09%123.34M33.04%222M-28.89%69.28M-78.40%9.37M
Net cash flows from financing activities -74.95%8.76M-98.30%448.69K3,109.25%44.45M102.77%3.3M200.34%34.98M159.73%26.45M106.09%1.38M-111.85%-119.05M8.41%-34.86M142.35%10.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.81%1.51M139.64%744.42K-64.67%3.48M-56.59%5.49M17.15%6.5M-294.75%-1.88M435.52%9.85M1,188.22%12.64M454.44%5.55M-163.43%-475.77K
Net increase in cash and cash equivalents -191.67%-71.69M-754.13%-134.97M-73.11%15.37M621.90%43.9M2.38%78.21M-86.75%20.63M128.65%57.16M102.44%6.08M149.63%76.39M250.51%155.77M
Add:Begin period cash and cash equivalents 5.98%272.2M5.98%272.2M28.63%256.83M28.63%256.83M28.63%256.83M28.63%256.83M-49.98%199.67M-49.98%199.67M-49.98%199.67M-49.98%199.67M
End period cash equivalent -40.15%200.51M-50.54%137.23M5.98%272.2M46.16%300.73M21.37%335.04M-21.94%277.46M28.63%256.83M37.10%205.75M12.55%276.06M20.21%355.44M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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