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002414 Wuhan Guide Infrared

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  • 6.33
  • +0.08+1.28%
Not Open Jul 31 15:00 CST
27.03BMarket Cap2110.00P/E (TTM)

Wuhan Guide Infrared 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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.00%584.01M
19.47%2.89B
-5.04%1.53B
9.15%1.22B
26.13%739.27M
-35.55%2.42B
-7.81%1.61B
-13.66%1.12B
-39.46%586.11M
44.24%3.75B
Refunds of taxes and levies
-63.74%512.98K
-7.85%56.69M
12.51%50.1M
-41.29%20.8M
69.98%1.41M
175.78%61.52M
233.65%44.53M
231.00%35.43M
-1.99%832.17K
-8.96%22.31M
Cash received relating to other operating activities
-63.42%16.36M
17.38%184.54M
32.23%120.62M
0.72%74.54M
-9.29%44.73M
112.69%157.22M
112.78%91.22M
194.64%74.01M
248.63%49.31M
-11.92%73.92M
Cash inflows from operating activities
-23.49%600.88M
18.71%3.13B
-2.64%1.7B
7.19%1.32B
23.44%785.41M
-31.47%2.64B
-3.15%1.74B
-7.76%1.23B
-35.29%636.25M
42.02%3.85B
Goods services cash paid
56.42%419.88M
25.26%1.51B
23.42%1.1B
7.74%607.88M
-23.72%268.43M
-27.61%1.21B
-27.31%894.26M
-34.36%564.2M
-13.87%351.89M
-4.14%1.67B
Staff behalf paid
14.53%248.7M
19.80%902.89M
14.52%613.12M
15.54%413.81M
9.78%217.16M
20.44%753.68M
13.72%535.38M
15.57%358.14M
20.71%197.8M
14.72%625.76M
All taxes paid
8.05%54.47M
-0.81%197.59M
-16.24%141.58M
-30.30%95.78M
-36.35%50.42M
21.07%199.2M
36.77%169.03M
60.15%137.42M
221.45%79.2M
-24.92%164.54M
Cash paid relating to other operating activities
6.73%84.31M
-13.74%204.66M
35.79%274.08M
60.00%160.58M
47.75%78.99M
32.51%237.27M
28.06%201.84M
-2.29%100.36M
-52.66%53.46M
-21.62%179.06M
Cash outflows from operating activities
31.28%807.37M
17.52%2.82B
18.44%2.13B
10.16%1.28B
-9.87%615M
-9.11%2.4B
-9.16%1.8B
-14.57%1.16B
-3.89%682.36M
-3.51%2.64B
Net cash flows from operating activities
-221.17%-206.48M
30.72%308.95M
-677.40%-433.91M
-43.65%38.26M
469.51%170.41M
-80.41%236.35M
69.11%-55.82M
354.33%67.9M
-116.88%-46.12M
4,510.63%1.21B
Investing cash flow
Cash received from disposal of investments
----
-99.48%3.36M
----
----
----
-71.49%650M
-60.84%650M
-36.17%600M
4,900.00%500M
47.61%2.28B
Cash received from returns on investments
----
-97.82%100K
-97.82%100K
----
----
-59.27%4.59M
-48.57%4.58M
16.26%2.99M
14.87%1.57M
21.24%11.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,246.22%291.18K
246.21%532K
239.31%385.67K
246.91%290.24K
532.23%12.41K
-98.83%153.66K
-65.86%113.66K
-9.09%83.66K
-97.84%1.96K
10,045.05%13.11M
Cash received relating to other investing activities
0.00%1.82M
0.00%7.27M
0.00%7.27M
0.00%3.63M
--1.82M
0.00%7.27M
33.33%7.27M
0.00%3.63M
----
0.99%7.27M
Cash inflows from investing activities
15.24%2.11M
-98.30%11.26M
-98.83%7.75M
-99.35%3.92M
-99.64%1.83M
-71.36%662.01M
-60.47%661.97M
-35.89%606.71M
4,277.26%501.57M
48.07%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.36%244.42M
23.72%626.93M
26.50%441.19M
10.78%290.86M
-12.96%114.02M
-1.26%506.71M
-13.58%348.77M
11.23%262.56M
171.55%130.99M
100.10%513.19M
Cash paid to acquire investments
----
----
----
----
----
-93.28%180M
-91.86%180M
-88.89%180M
5.88%180M
75.21%2.68B
Cash outflows from investing activities
114.36%244.42M
-8.71%626.93M
-16.56%441.19M
-34.28%290.86M
-63.34%114.02M
-78.49%686.71M
-79.77%528.77M
-76.16%442.56M
42.50%310.99M
78.79%3.19B
Net cash flows from investing activities
-115.98%-242.31M
-2,392.53%-615.66M
-425.40%-433.44M
-274.80%-286.94M
-158.87%-112.19M
97.20%-24.7M
114.19%133.2M
118.04%164.16M
192.16%190.58M
-292.05%-881.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--49M
Cash from borrowing
663.47%248.16M
-17.56%601.84M
-4.30%574.19M
25.17%250.34M
--32.5M
192.00%730M
128.14%600M
-20.00%200M
----
-70.93%250M
Cash received relating to other financing activities
----
----
----
----
----
--150.52M
----
----
----
----
Cash inflows from financing activities
663.47%248.16M
-31.65%601.84M
-4.30%574.19M
25.17%250.34M
--32.5M
-68.29%880.52M
-78.49%600M
-92.80%200M
----
222.85%2.78B
Borrowing repayment
-50.00%100M
165.00%530M
--200M
--200M
--200M
-82.30%200M
----
----
----
2,160.00%1.13B
Dividend interest payment
10.22%2.37M
-47.31%435.99M
-46.98%432.57M
-47.71%429.73M
392.49%2.15M
93.41%827.53M
90.74%815.88M
92.18%821.8M
-89.02%436.29K
114.71%427.87M
Cash payments relating to other financing activities
27.91%3.69M
-72.06%86.83M
-78.81%65.41M
46.90%6.49M
37.82%2.88M
3,191.95%310.79M
4,206.85%308.71M
-1.42%4.42M
--2.09M
--9.44M
Cash outflows from financing activities
-48.27%106.06M
-21.33%1.05B
-37.93%697.98M
-23.00%636.22M
8,006.30%205.03M
-14.61%1.34B
-27.21%1.12B
-46.42%826.22M
-99.37%2.53M
528.75%1.57B
Net cash flows from financing activities
182.36%142.1M
1.49%-450.98M
76.40%-123.79M
38.38%-385.89M
-6,721.21%-172.53M
-137.86%-457.79M
-142.15%-524.59M
-150.73%-626.22M
98.36%-2.53M
97.99%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,921.30%580.45K
-27.17%1.73M
-178.11%-3.89M
-2,164.14%-2.44M
106.77%28.72K
133.71%2.37M
62.55%-1.4M
104.80%118.36K
69.38%-424.17K
-526.48%-7.04M
Net increase in cash and cash equivalents
-167.85%-306.12M
-210.11%-755.97M
-121.81%-995.03M
-61.66%-637.01M
-180.76%-114.29M
-115.96%-243.77M
-469.87%-448.6M
-233.35%-394.04M
259.08%141.51M
327.31%1.53B
Add:Begin period cash and cash equivalents
-33.78%1.48B
-9.82%2.24B
-9.82%2.24B
-9.82%2.24B
-9.82%2.24B
160.05%2.48B
160.05%2.48B
160.05%2.48B
160.05%2.48B
59.89%954.18M
End period cash equivalent
-44.64%1.18B
-33.78%1.48B
-38.87%1.24B
-23.32%1.6B
-19.05%2.12B
-9.82%2.24B
89.01%2.03B
67.03%2.09B
203.14%2.62B
160.05%2.48B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.00%584.01M19.47%2.89B-5.04%1.53B9.15%1.22B26.13%739.27M-35.55%2.42B-7.81%1.61B-13.66%1.12B-39.46%586.11M44.24%3.75B
Refunds of taxes and levies -63.74%512.98K-7.85%56.69M12.51%50.1M-41.29%20.8M69.98%1.41M175.78%61.52M233.65%44.53M231.00%35.43M-1.99%832.17K-8.96%22.31M
Cash received relating to other operating activities -63.42%16.36M17.38%184.54M32.23%120.62M0.72%74.54M-9.29%44.73M112.69%157.22M112.78%91.22M194.64%74.01M248.63%49.31M-11.92%73.92M
Cash inflows from operating activities -23.49%600.88M18.71%3.13B-2.64%1.7B7.19%1.32B23.44%785.41M-31.47%2.64B-3.15%1.74B-7.76%1.23B-35.29%636.25M42.02%3.85B
Goods services cash paid 56.42%419.88M25.26%1.51B23.42%1.1B7.74%607.88M-23.72%268.43M-27.61%1.21B-27.31%894.26M-34.36%564.2M-13.87%351.89M-4.14%1.67B
Staff behalf paid 14.53%248.7M19.80%902.89M14.52%613.12M15.54%413.81M9.78%217.16M20.44%753.68M13.72%535.38M15.57%358.14M20.71%197.8M14.72%625.76M
All taxes paid 8.05%54.47M-0.81%197.59M-16.24%141.58M-30.30%95.78M-36.35%50.42M21.07%199.2M36.77%169.03M60.15%137.42M221.45%79.2M-24.92%164.54M
Cash paid relating to other operating activities 6.73%84.31M-13.74%204.66M35.79%274.08M60.00%160.58M47.75%78.99M32.51%237.27M28.06%201.84M-2.29%100.36M-52.66%53.46M-21.62%179.06M
Cash outflows from operating activities 31.28%807.37M17.52%2.82B18.44%2.13B10.16%1.28B-9.87%615M-9.11%2.4B-9.16%1.8B-14.57%1.16B-3.89%682.36M-3.51%2.64B
Net cash flows from operating activities -221.17%-206.48M30.72%308.95M-677.40%-433.91M-43.65%38.26M469.51%170.41M-80.41%236.35M69.11%-55.82M354.33%67.9M-116.88%-46.12M4,510.63%1.21B
Investing cash flow
Cash received from disposal of investments -----99.48%3.36M-------------71.49%650M-60.84%650M-36.17%600M4,900.00%500M47.61%2.28B
Cash received from returns on investments -----97.82%100K-97.82%100K---------59.27%4.59M-48.57%4.58M16.26%2.99M14.87%1.57M21.24%11.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,246.22%291.18K246.21%532K239.31%385.67K246.91%290.24K532.23%12.41K-98.83%153.66K-65.86%113.66K-9.09%83.66K-97.84%1.96K10,045.05%13.11M
Cash received relating to other investing activities 0.00%1.82M0.00%7.27M0.00%7.27M0.00%3.63M--1.82M0.00%7.27M33.33%7.27M0.00%3.63M----0.99%7.27M
Cash inflows from investing activities 15.24%2.11M-98.30%11.26M-98.83%7.75M-99.35%3.92M-99.64%1.83M-71.36%662.01M-60.47%661.97M-35.89%606.71M4,277.26%501.57M48.07%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.36%244.42M23.72%626.93M26.50%441.19M10.78%290.86M-12.96%114.02M-1.26%506.71M-13.58%348.77M11.23%262.56M171.55%130.99M100.10%513.19M
Cash paid to acquire investments ---------------------93.28%180M-91.86%180M-88.89%180M5.88%180M75.21%2.68B
Cash outflows from investing activities 114.36%244.42M-8.71%626.93M-16.56%441.19M-34.28%290.86M-63.34%114.02M-78.49%686.71M-79.77%528.77M-76.16%442.56M42.50%310.99M78.79%3.19B
Net cash flows from investing activities -115.98%-242.31M-2,392.53%-615.66M-425.40%-433.44M-274.80%-286.94M-158.87%-112.19M97.20%-24.7M114.19%133.2M118.04%164.16M192.16%190.58M-292.05%-881.54M
Financing cash flow
Cash received from capital contributions --------------------------------------2.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------49M
Cash from borrowing 663.47%248.16M-17.56%601.84M-4.30%574.19M25.17%250.34M--32.5M192.00%730M128.14%600M-20.00%200M-----70.93%250M
Cash received relating to other financing activities ----------------------150.52M----------------
Cash inflows from financing activities 663.47%248.16M-31.65%601.84M-4.30%574.19M25.17%250.34M--32.5M-68.29%880.52M-78.49%600M-92.80%200M----222.85%2.78B
Borrowing repayment -50.00%100M165.00%530M--200M--200M--200M-82.30%200M------------2,160.00%1.13B
Dividend interest payment 10.22%2.37M-47.31%435.99M-46.98%432.57M-47.71%429.73M392.49%2.15M93.41%827.53M90.74%815.88M92.18%821.8M-89.02%436.29K114.71%427.87M
Cash payments relating to other financing activities 27.91%3.69M-72.06%86.83M-78.81%65.41M46.90%6.49M37.82%2.88M3,191.95%310.79M4,206.85%308.71M-1.42%4.42M--2.09M--9.44M
Cash outflows from financing activities -48.27%106.06M-21.33%1.05B-37.93%697.98M-23.00%636.22M8,006.30%205.03M-14.61%1.34B-27.21%1.12B-46.42%826.22M-99.37%2.53M528.75%1.57B
Net cash flows from financing activities 182.36%142.1M1.49%-450.98M76.40%-123.79M38.38%-385.89M-6,721.21%-172.53M-137.86%-457.79M-142.15%-524.59M-150.73%-626.22M98.36%-2.53M97.99%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,921.30%580.45K-27.17%1.73M-178.11%-3.89M-2,164.14%-2.44M106.77%28.72K133.71%2.37M62.55%-1.4M104.80%118.36K69.38%-424.17K-526.48%-7.04M
Net increase in cash and cash equivalents -167.85%-306.12M-210.11%-755.97M-121.81%-995.03M-61.66%-637.01M-180.76%-114.29M-115.96%-243.77M-469.87%-448.6M-233.35%-394.04M259.08%141.51M327.31%1.53B
Add:Begin period cash and cash equivalents -33.78%1.48B-9.82%2.24B-9.82%2.24B-9.82%2.24B-9.82%2.24B160.05%2.48B160.05%2.48B160.05%2.48B160.05%2.48B59.89%954.18M
End period cash equivalent -44.64%1.18B-33.78%1.48B-38.87%1.24B-23.32%1.6B-19.05%2.12B-9.82%2.24B89.01%2.03B67.03%2.09B203.14%2.62B160.05%2.48B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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