CN Stock MarketDetailed Quotes
002685 Wuxi Huadong Heavy Machinery
- 8.25
- +0.75+10.00%
Not Open Dec 12 15:00 CST
8.31BMarket Cap-11.94P/E (TTM)
8.25High7.20Low1.23MlotVolume7.50Open7.50Pre Close947.34MTurnover12.22%Turnover RatioLossP/E (Static)1.01BShares10.4952wk High5.68P/B8.31BFloat Cap2.0352wk Low8.25Limit Up1.01BShs Float24.02Historical High6.75Limit Down14.00%Amplitude2.03Historical Low--Dividend TTM7.69Avg Price568.26KlotAsk--Div YieldTTM100Lot Size570.96KlotBid
Wuxi Huadong Heavy Machinery Key Stats
All
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 | 143.54%1.18B | 170.28%908.75M | 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 |
| Refunds of taxes and levies | -58.73%1.01M | -60.83%673.1K | -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 |
| Cash received relating to other operating activities | 249.89%44.33M | 735.17%38.8M | 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 |
| Cash inflows from operating activities | 145.25%1.22B | 176.78%948.22M | 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 |
| Goods services cash paid | 146.50%833.06M | 163.32%523.8M | 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 |
| Staff behalf paid | 43.56%127.52M | 60.77%94.07M | 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 |
| All taxes paid | -56.55%13.24M | -43.51%9.02M | -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 |
| Cash paid relating to other operating activities | 45.56%67.1M | 42.53%50.85M | 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 |
| Cash outflows from operating activities | 106.80%1.04B | 119.28%677.75M | 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 |
| Net cash flows from operating activities | 3,918.23%181.85M | 707.13%270.48M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.00%419.45M | -76.03%150M | -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 |
| Cash received from returns on investments | 241.05%3.51M | -77.39%186.72K | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13,531.46%2.05M | -99.97%95 | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -36.27%425.01M | -76.05%150.19M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.96%158.46M | -14.62%156.62M | 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 |
| Cash paid to acquire investments | 16.06%405.91M | -19.47%249.45M | ---- | -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 |
| Cash paid relating to other investing activities | --43.35M | --33.05M | --6.03M | --17.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.42%607.72M | -10.96%439.12M | -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 |
| Net cash flows from investing activities | -348.61%-182.71M | -315.84%-288.93M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.09M | --9.09M | --9.09M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --9.09M | --9.09M | --9.09M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 119.97%175.97M | 31.25%105M | 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 |
| Cash received relating to other financing activities | 180.10%368.33M | 626.67%354.14M | 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 |
| Cash inflows from financing activities | 146.75%544.3M | 233.13%459.14M | 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 |
| Borrowing repayment | -2.56%163M | 21.93%107.29M | -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 |
| Dividend interest payment | -44.21%5.82M | -34.97%4.12M | -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 |
| Cash payments relating to other financing activities | 10.56%297.71M | 308.61%270.18M | 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 |
| Cash outflows from financing activities | 4.37%466.53M | 137.81%381.59M | 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 |
| Net cash flows from financing activities | 134.35%77.77M | 442.53%77.55M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -64.90%884.81K | 102.10%5.15M | -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 |
| Net increase in cash and cash equivalents | 150.14%77.8M | -56.38%64.24M | -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 |
| Add:Begin period cash and cash equivalents | -67.47%72.91M | -67.47%72.91M | -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 |
| End period cash equivalent | 118.47%150.7M | -63.07%137.15M | -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 |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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