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002685 Wuxi Huadong Heavy Machinery

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  • 2.36
  • +0.01+0.43%
Market Closed Jul 5 15:00 CST
2.38BMarket Cap-2917P/E (TTM)

Wuxi Huadong Heavy Machinery 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
20.74%225.63M
-28.28%852M
-37.91%483.47M
-36.60%336.23M
-30.45%186.88M
-85.55%1.19B
-90.15%778.63M
-88.78%530.35M
-86.28%268.68M
-4.52%8.22B
Refunds of taxes and levies
-59.05%608.77K
-70.73%7.84M
-90.50%2.44M
-88.95%1.72M
--1.49M
-31.49%26.78M
-36.08%25.71M
-56.32%15.55M
----
-39.96%39.08M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-23.02%6.49M
Cash received relating to other operating activities
512.33%20.06M
1,492.06%280.15M
-10.60%12.67M
-50.96%4.65M
33.48%3.28M
-99.63%17.6M
-99.70%14.17M
-99.69%9.47M
-55.99%2.45M
0.48%4.75B
Cash inflows from operating activities
28.52%246.3M
-7.50%1.14B
-39.09%498.58M
-38.31%342.59M
-29.32%191.64M
-90.54%1.23B
-93.55%818.51M
-92.89%555.38M
-86.31%271.13M
-2.90%13.02B
Goods services cash paid
80.57%224.35M
-5.66%684.79M
-40.47%337.95M
-48.90%198.92M
-46.72%124.25M
-91.01%725.89M
-92.67%567.69M
-91.55%389.29M
-87.91%233.18M
-5.80%8.07B
Staff behalf paid
43.17%55.09M
14.06%132.39M
0.69%88.82M
-10.30%58.51M
-5.09%38.48M
-22.38%116.07M
-25.47%88.22M
-22.48%65.23M
-21.01%40.54M
23.16%149.54M
All taxes paid
-48.81%4.81M
-15.22%26.05M
13.29%30.47M
-4.52%15.97M
125.33%9.4M
-41.11%30.72M
-47.01%26.9M
-50.35%16.73M
-76.34%4.17M
-63.84%52.17M
Cash paid relating to other operating activities
32.83%22.01M
-4.33%84.64M
-16.08%46.1M
-19.14%35.68M
37.25%16.57M
-98.22%88.47M
-98.88%54.93M
-98.60%44.12M
-64.42%12.07M
5.65%4.96B
Cash outflows from operating activities
62.31%306.26M
-3.46%927.88M
-31.77%503.35M
-40.03%309.08M
-34.93%188.69M
-92.74%961.15M
-94.25%737.73M
-93.45%515.37M
-85.82%289.97M
-2.18%13.24B
Net cash flows from operating activities
-2,136.04%-59.97M
-21.79%212.11M
-105.90%-4.76M
-16.24%33.51M
115.64%2.95M
227.21%271.22M
158.97%80.79M
178.78%40.01M
71.22%-18.83M
-78.92%-213.2M
Investing cash flow
Cash received from disposal of investments
-66.55%120M
-18.14%479.56M
72.59%665.83M
95.09%625.83M
83.22%358.75M
26.47%585.8M
103.18%385.8M
73.38%320.8M
64.45%195.8M
-46.75%463.18M
Cash received from returns on investments
----
-88.27%1.05M
-88.06%1.03M
-90.11%825.69K
123.21%741.61K
-43.17%8.92M
17,254.91%8.62M
4,129.86%8.34M
429.60%332.26K
-16.97%15.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.35%95
37,302.00%374.02K
1,402.00%15.02K
37,302.00%374.02K
--14.57K
-99.98%1K
-99.96%1K
-99.96%1K
----
2,184.26%4.71M
Cash received relating to other investing activities
----
--20M
----
----
----
----
----
----
----
3,044.11%174.42M
Cash inflows from investing activities
-66.62%120M
-15.76%500.98M
69.08%666.88M
90.50%627.03M
83.30%359.5M
-9.62%594.72M
104.61%394.42M
75.02%329.14M
60.82%196.13M
-26.43%658.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20,305.83%150.79M
1,440.82%407.42M
4,956.69%243.64M
26,076.87%183.43M
115.10%738.95K
-46.63%26.44M
-90.31%4.82M
-98.23%700.72K
-96.57%343.53K
-34.64%49.55M
Cash paid to acquire investments
----
-36.24%349.75M
60.07%349.75M
64.32%309.75M
327.57%228.75M
-8.92%548.5M
13.76%218.5M
1.96%188.5M
-56.85%53.5M
-27.96%602.21M
Cash paid relating to other investing activities
--6.03M
--17.05M
----
----
----
----
----
----
----
-59.98%3.19M
Cash outflows from investing activities
-31.67%156.82M
34.66%774.21M
165.71%593.39M
160.66%493.17M
326.21%229.49M
-12.22%574.94M
-23.07%223.32M
-15.71%189.2M
-59.82%53.84M
-28.79%654.94M
Net cash flows from investing activities
-128.32%-36.82M
-1,481.40%-273.23M
-57.05%73.49M
-4.35%133.86M
-8.62%130.02M
545.18%19.78M
275.44%171.1M
484.50%139.94M
1,279.76%142.29M
112.12%3.07M
Financing cash flow
Cash received from capital contributions
----
--9.09M
--9.09M
--9.09M
----
----
----
----
----
--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.09M
--9.09M
--9.09M
----
----
----
----
----
--12M
Cash from borrowing
0.00%25M
-16.98%180M
-50.15%80M
0.00%80M
-32.43%25M
-93.25%216.82M
-95.04%160.48M
-94.23%80M
-85.13%37M
320.15%3.21B
Cash received relating to other financing activities
624,358.65%249.78M
84.79%185.03M
709.35%131.5M
142.86%48.73M
-99.60%40K
-39.37%100.13M
-82.18%16.25M
-65.08%20.07M
-69.17%10.04M
-41.12%165.16M
Cash inflows from financing activities
997.38%274.78M
18.04%374.12M
24.82%220.59M
37.73%137.82M
-46.77%25.04M
-90.64%316.95M
-94.70%176.73M
-93.13%100.07M
-83.29%47.04M
224.29%3.39B
Borrowing repayment
-39.63%26.66M
-19.13%293.3M
-53.47%167.29M
-67.53%88M
-64.10%44.16M
-88.20%362.67M
-88.72%359.51M
-79.45%271M
-59.92%123M
455.82%3.07B
Dividend interest payment
-48.14%1.86M
-26.31%9.89M
-6.27%10.42M
-22.59%6.34M
-21.50%3.59M
-71.86%13.43M
-68.66%11.12M
-66.80%8.19M
-55.01%4.57M
-47.51%47.72M
Cash payments relating to other financing activities
348.47%77.14M
30.59%164.27M
429.06%269.27M
153.08%66.12M
-16.21%17.2M
-16.86%125.79M
-8.30%50.9M
-25.43%26.13M
111.94%20.53M
-56.78%151.29M
Cash outflows from financing activities
62.68%105.66M
-6.86%467.46M
6.04%446.99M
-47.44%160.46M
-56.14%64.95M
-84.67%501.89M
-87.14%421.53M
-77.85%305.32M
-54.67%148.1M
229.28%3.27B
Net cash flows from financing activities
523.78%169.12M
49.53%-93.34M
7.52%-226.4M
88.97%-22.64M
60.51%-39.91M
-261.59%-184.93M
-516.55%-244.81M
-363.83%-205.25M
-123.19%-101.06M
126.23%114.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.79%-23.65K
-8.25%3.24M
-7.45%2.52M
-17.36%2.55M
-174.18%-16.34K
2,520.57%3.53M
2,294.54%2.72M
3,476.97%3.08M
152.19%22.02K
94.03%-145.82K
Net increase in cash and cash equivalents
-22.27%72.32M
-237.99%-151.22M
-1,682.31%-155.15M
762.88%147.28M
315.07%93.04M
214.36%109.59M
105.58%9.81M
-134.60%-22.22M
118.25%22.42M
0.50%-95.83M
Add:Begin period cash and cash equivalents
-67.47%72.91M
95.68%224.13M
95.68%224.13M
95.68%224.13M
95.68%224.13M
-45.55%114.54M
-45.55%114.54M
-45.55%114.54M
-45.55%114.54M
-31.40%210.37M
End period cash equivalent
-54.21%145.23M
-67.47%72.91M
-44.52%68.98M
302.31%371.41M
131.59%317.17M
95.68%224.13M
260.46%124.34M
-54.05%92.32M
56.43%136.95M
-45.55%114.54M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 20.74%225.63M-28.28%852M-37.91%483.47M-36.60%336.23M-30.45%186.88M-85.55%1.19B-90.15%778.63M-88.78%530.35M-86.28%268.68M-4.52%8.22B
Refunds of taxes and levies -59.05%608.77K-70.73%7.84M-90.50%2.44M-88.95%1.72M--1.49M-31.49%26.78M-36.08%25.71M-56.32%15.55M-----39.96%39.08M
Cash received from interests, fees and commissions -------------------------------------23.02%6.49M
Cash received relating to other operating activities 512.33%20.06M1,492.06%280.15M-10.60%12.67M-50.96%4.65M33.48%3.28M-99.63%17.6M-99.70%14.17M-99.69%9.47M-55.99%2.45M0.48%4.75B
Cash inflows from operating activities 28.52%246.3M-7.50%1.14B-39.09%498.58M-38.31%342.59M-29.32%191.64M-90.54%1.23B-93.55%818.51M-92.89%555.38M-86.31%271.13M-2.90%13.02B
Goods services cash paid 80.57%224.35M-5.66%684.79M-40.47%337.95M-48.90%198.92M-46.72%124.25M-91.01%725.89M-92.67%567.69M-91.55%389.29M-87.91%233.18M-5.80%8.07B
Staff behalf paid 43.17%55.09M14.06%132.39M0.69%88.82M-10.30%58.51M-5.09%38.48M-22.38%116.07M-25.47%88.22M-22.48%65.23M-21.01%40.54M23.16%149.54M
All taxes paid -48.81%4.81M-15.22%26.05M13.29%30.47M-4.52%15.97M125.33%9.4M-41.11%30.72M-47.01%26.9M-50.35%16.73M-76.34%4.17M-63.84%52.17M
Cash paid relating to other operating activities 32.83%22.01M-4.33%84.64M-16.08%46.1M-19.14%35.68M37.25%16.57M-98.22%88.47M-98.88%54.93M-98.60%44.12M-64.42%12.07M5.65%4.96B
Cash outflows from operating activities 62.31%306.26M-3.46%927.88M-31.77%503.35M-40.03%309.08M-34.93%188.69M-92.74%961.15M-94.25%737.73M-93.45%515.37M-85.82%289.97M-2.18%13.24B
Net cash flows from operating activities -2,136.04%-59.97M-21.79%212.11M-105.90%-4.76M-16.24%33.51M115.64%2.95M227.21%271.22M158.97%80.79M178.78%40.01M71.22%-18.83M-78.92%-213.2M
Investing cash flow
Cash received from disposal of investments -66.55%120M-18.14%479.56M72.59%665.83M95.09%625.83M83.22%358.75M26.47%585.8M103.18%385.8M73.38%320.8M64.45%195.8M-46.75%463.18M
Cash received from returns on investments -----88.27%1.05M-88.06%1.03M-90.11%825.69K123.21%741.61K-43.17%8.92M17,254.91%8.62M4,129.86%8.34M429.60%332.26K-16.97%15.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.35%9537,302.00%374.02K1,402.00%15.02K37,302.00%374.02K--14.57K-99.98%1K-99.96%1K-99.96%1K----2,184.26%4.71M
Cash received relating to other investing activities ------20M----------------------------3,044.11%174.42M
Cash inflows from investing activities -66.62%120M-15.76%500.98M69.08%666.88M90.50%627.03M83.30%359.5M-9.62%594.72M104.61%394.42M75.02%329.14M60.82%196.13M-26.43%658.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20,305.83%150.79M1,440.82%407.42M4,956.69%243.64M26,076.87%183.43M115.10%738.95K-46.63%26.44M-90.31%4.82M-98.23%700.72K-96.57%343.53K-34.64%49.55M
Cash paid to acquire investments -----36.24%349.75M60.07%349.75M64.32%309.75M327.57%228.75M-8.92%548.5M13.76%218.5M1.96%188.5M-56.85%53.5M-27.96%602.21M
Cash paid relating to other investing activities --6.03M--17.05M-----------------------------59.98%3.19M
Cash outflows from investing activities -31.67%156.82M34.66%774.21M165.71%593.39M160.66%493.17M326.21%229.49M-12.22%574.94M-23.07%223.32M-15.71%189.2M-59.82%53.84M-28.79%654.94M
Net cash flows from investing activities -128.32%-36.82M-1,481.40%-273.23M-57.05%73.49M-4.35%133.86M-8.62%130.02M545.18%19.78M275.44%171.1M484.50%139.94M1,279.76%142.29M112.12%3.07M
Financing cash flow
Cash received from capital contributions ------9.09M--9.09M--9.09M----------------------12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.09M--9.09M--9.09M----------------------12M
Cash from borrowing 0.00%25M-16.98%180M-50.15%80M0.00%80M-32.43%25M-93.25%216.82M-95.04%160.48M-94.23%80M-85.13%37M320.15%3.21B
Cash received relating to other financing activities 624,358.65%249.78M84.79%185.03M709.35%131.5M142.86%48.73M-99.60%40K-39.37%100.13M-82.18%16.25M-65.08%20.07M-69.17%10.04M-41.12%165.16M
Cash inflows from financing activities 997.38%274.78M18.04%374.12M24.82%220.59M37.73%137.82M-46.77%25.04M-90.64%316.95M-94.70%176.73M-93.13%100.07M-83.29%47.04M224.29%3.39B
Borrowing repayment -39.63%26.66M-19.13%293.3M-53.47%167.29M-67.53%88M-64.10%44.16M-88.20%362.67M-88.72%359.51M-79.45%271M-59.92%123M455.82%3.07B
Dividend interest payment -48.14%1.86M-26.31%9.89M-6.27%10.42M-22.59%6.34M-21.50%3.59M-71.86%13.43M-68.66%11.12M-66.80%8.19M-55.01%4.57M-47.51%47.72M
Cash payments relating to other financing activities 348.47%77.14M30.59%164.27M429.06%269.27M153.08%66.12M-16.21%17.2M-16.86%125.79M-8.30%50.9M-25.43%26.13M111.94%20.53M-56.78%151.29M
Cash outflows from financing activities 62.68%105.66M-6.86%467.46M6.04%446.99M-47.44%160.46M-56.14%64.95M-84.67%501.89M-87.14%421.53M-77.85%305.32M-54.67%148.1M229.28%3.27B
Net cash flows from financing activities 523.78%169.12M49.53%-93.34M7.52%-226.4M88.97%-22.64M60.51%-39.91M-261.59%-184.93M-516.55%-244.81M-363.83%-205.25M-123.19%-101.06M126.23%114.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.79%-23.65K-8.25%3.24M-7.45%2.52M-17.36%2.55M-174.18%-16.34K2,520.57%3.53M2,294.54%2.72M3,476.97%3.08M152.19%22.02K94.03%-145.82K
Net increase in cash and cash equivalents -22.27%72.32M-237.99%-151.22M-1,682.31%-155.15M762.88%147.28M315.07%93.04M214.36%109.59M105.58%9.81M-134.60%-22.22M118.25%22.42M0.50%-95.83M
Add:Begin period cash and cash equivalents -67.47%72.91M95.68%224.13M95.68%224.13M95.68%224.13M95.68%224.13M-45.55%114.54M-45.55%114.54M-45.55%114.54M-45.55%114.54M-31.40%210.37M
End period cash equivalent -54.21%145.23M-67.47%72.91M-44.52%68.98M302.31%371.41M131.59%317.17M95.68%224.13M260.46%124.34M-54.05%92.32M56.43%136.95M-45.55%114.54M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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