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300018 Wuhan Zhongyuan Huadian Science & Technology

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  • 6.06
  • +0.70+13.06%
Market Closed Sep 30 15:00 CST
2.91BMarket Cap45.91P/E (TTM)

Wuhan Zhongyuan Huadian Science & Technology 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
45.14%253.73M
70.92%146.63M
0.82%470.51M
-5.32%299.24M
-10.51%174.82M
-11.78%85.79M
-0.32%466.69M
0.69%316.05M
-5.91%195.35M
-13.86%97.24M
Refunds of taxes and levies
-68.38%1.14M
-44.13%974.95K
19.92%7.28M
5.34%4.94M
37.98%3.6M
24.55%1.75M
8.00%6.07M
46.96%4.69M
5.25%2.61M
6.38%1.4M
Cash received relating to other operating activities
106.70%17.98M
66.16%8.36M
-21.03%22.17M
-24.88%14.27M
-37.26%8.7M
-30.38%5.03M
-20.90%28.08M
9.78%18.99M
11.72%13.87M
16.91%7.23M
Cash inflows from operating activities
45.82%272.86M
68.49%155.96M
-0.17%499.96M
-6.27%318.44M
-11.66%187.12M
-12.57%92.56M
-1.66%500.84M
1.60%339.73M
-4.80%211.82M
-12.06%105.86M
Goods services cash paid
22.49%101.05M
2.72%46.17M
-11.49%163.46M
-18.18%115.54M
-1.92%82.5M
3.75%44.94M
-4.86%184.69M
-1.15%141.22M
-11.51%84.11M
-19.15%43.32M
Staff behalf paid
-2.25%78.57M
1.85%50.03M
-6.29%141.15M
-4.14%109.83M
-4.41%80.38M
-3.42%49.12M
-0.80%150.63M
-0.14%114.58M
0.41%84.09M
1.40%50.86M
All taxes paid
-14.85%25.95M
-17.31%16.15M
45.20%56.34M
47.90%40.91M
86.23%30.47M
109.61%19.53M
18.30%38.8M
18.46%27.66M
-6.08%16.36M
-19.02%9.32M
Cash paid relating to other operating activities
0.05%38.11M
-1.10%19.72M
-6.60%81.08M
-1.53%57.96M
-6.06%38.1M
-9.35%19.94M
-3.34%86.81M
-13.74%58.86M
-13.20%40.55M
2.26%22M
Cash outflows from operating activities
5.29%243.68M
-1.10%132.07M
-4.10%442.04M
-5.28%324.24M
2.81%231.45M
6.41%133.54M
-1.63%460.93M
-1.97%342.32M
-7.34%225.12M
-8.24%125.5M
Net cash flows from operating activities
165.82%29.17M
158.28%23.89M
45.15%57.93M
-123.69%-5.8M
-233.47%-44.33M
-108.74%-40.98M
-1.99%39.91M
82.48%-2.59M
34.94%-13.29M
-19.85%-19.63M
Investing cash flow
Cash received from disposal of investments
-15.02%921.05M
-73.39%175.46M
138.44%2B
222.31%1.55B
395.90%1.08B
1,077.80%659.34M
535.81%839.27M
775.84%481.71M
337.12%218.56M
179.91%55.98M
Cash received from returns on investments
54.33%14.16M
-26.47%4.13M
-38.43%33.97M
-60.56%17.2M
-66.00%9.17M
-73.03%5.62M
703.73%55.18M
13,044.66%43.61M
9,148.19%26.98M
18,482.88%20.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-42.66%43.91K
-94.69%3.89K
-97.52%1.24K
--1.24K
-47.44%76.58K
-49.37%73.2K
-62.95%50K
----
Net cash received from disposal of subsidiaries and other business units
----
----
-46.28%4.39M
-51.41%4.03M
----
----
356.95%8.17M
362.41%8.3M
277.50%8.3M
----
Cash inflows from investing activities
-14.44%935.21M
-72.99%179.59M
125.94%2.04B
194.90%1.57B
330.50%1.09B
765.56%664.97M
486.93%902.7M
659.04%533.7M
356.10%253.89M
280.49%76.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.50%1.08M
-80.80%432.04K
-31.32%5.84M
-35.21%5M
-21.34%4.42M
-43.40%2.25M
-49.88%8.5M
-51.54%7.72M
-55.45%5.62M
29.85%3.98M
Cash paid to acquire investments
-20.90%738M
-77.21%165M
113.87%2.09B
156.26%1.63B
149.12%933M
305.62%724M
104.50%978.52M
83.66%634.52M
16.86%374.52M
-41.57%178.49M
Cash outflows from investing activities
-21.16%739.08M
-77.22%165.43M
112.62%2.1B
153.95%1.63B
146.60%937.42M
298.02%726.25M
99.22%987.02M
77.70%642.24M
14.12%380.14M
-40.86%182.47M
Net cash flows from investing activities
26.05%196.12M
123.11%14.16M
29.96%-59.06M
47.35%-57.15M
223.25%155.6M
41.99%-61.28M
75.32%-84.32M
62.71%-108.55M
54.50%-126.25M
63.37%-105.64M
Financing cash flow
Cash received from capital contributions
----
----
--240K
--240K
--240K
--240K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--240K
--240K
--240K
--240K
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-28.57%5M
--5M
--5M
----
Cash inflows from financing activities
----
----
-95.20%240K
-95.20%240K
-95.20%240K
--240K
-54.74%5M
23.51%5M
33.39%5M
----
Borrowing repayment
----
----
----
----
----
----
-92.91%500K
-87.80%250K
----
----
Dividend interest payment
0.00%24.04M
----
810.53%25.06M
826.78%25.06M
806.27%24.04M
----
216.22%2.75M
217.03%2.7M
2,043.08%2.65M
1.75%65.92K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-60.04%1.02M
----
----
----
--2.55M
----
----
----
Cash payments relating to other financing activities
-47.50%54K
----
-45.64%1.02M
-69.80%271.96K
-87.95%102.86K
----
-29.36%1.88M
--900.59K
--853.35K
--448K
Cash outflows from financing activities
-0.20%24.1M
----
408.04%26.08M
557.20%25.33M
588.63%24.14M
----
-51.49%5.13M
32.79%3.85M
61.29%3.51M
693.31%513.92K
Net cash flows from financing activities
-0.80%-24.1M
----
-19,133.27%-25.84M
-2,291.10%-25.09M
-1,700.18%-23.9M
146.70%240K
-128.97%-134.37K
-0.01%1.15M
-5.12%1.49M
-113.95%-513.92K
Net cash flow
Net increase in cash and cash equivalents
130.30%201.2M
137.29%38.05M
39.45%-26.97M
19.95%-88.05M
163.29%87.37M
18.89%-102.03M
85.17%-44.54M
63.91%-109.99M
53.41%-138.05M
58.22%-125.79M
Add:Begin period cash and cash equivalents
-13.40%174.37M
-13.40%174.37M
-18.12%201.34M
-18.12%201.34M
-18.12%201.34M
-18.12%201.34M
-54.99%245.88M
-54.99%245.88M
-54.99%245.88M
-55.01%245.88M
End period cash equivalent
30.09%375.57M
113.89%212.41M
-13.40%174.37M
-16.63%113.29M
167.73%288.7M
-17.30%99.31M
-18.12%201.34M
-43.75%135.89M
-56.87%107.84M
-51.08%120.09M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 45.14%253.73M70.92%146.63M0.82%470.51M-5.32%299.24M-10.51%174.82M-11.78%85.79M-0.32%466.69M0.69%316.05M-5.91%195.35M-13.86%97.24M
Refunds of taxes and levies -68.38%1.14M-44.13%974.95K19.92%7.28M5.34%4.94M37.98%3.6M24.55%1.75M8.00%6.07M46.96%4.69M5.25%2.61M6.38%1.4M
Cash received relating to other operating activities 106.70%17.98M66.16%8.36M-21.03%22.17M-24.88%14.27M-37.26%8.7M-30.38%5.03M-20.90%28.08M9.78%18.99M11.72%13.87M16.91%7.23M
Cash inflows from operating activities 45.82%272.86M68.49%155.96M-0.17%499.96M-6.27%318.44M-11.66%187.12M-12.57%92.56M-1.66%500.84M1.60%339.73M-4.80%211.82M-12.06%105.86M
Goods services cash paid 22.49%101.05M2.72%46.17M-11.49%163.46M-18.18%115.54M-1.92%82.5M3.75%44.94M-4.86%184.69M-1.15%141.22M-11.51%84.11M-19.15%43.32M
Staff behalf paid -2.25%78.57M1.85%50.03M-6.29%141.15M-4.14%109.83M-4.41%80.38M-3.42%49.12M-0.80%150.63M-0.14%114.58M0.41%84.09M1.40%50.86M
All taxes paid -14.85%25.95M-17.31%16.15M45.20%56.34M47.90%40.91M86.23%30.47M109.61%19.53M18.30%38.8M18.46%27.66M-6.08%16.36M-19.02%9.32M
Cash paid relating to other operating activities 0.05%38.11M-1.10%19.72M-6.60%81.08M-1.53%57.96M-6.06%38.1M-9.35%19.94M-3.34%86.81M-13.74%58.86M-13.20%40.55M2.26%22M
Cash outflows from operating activities 5.29%243.68M-1.10%132.07M-4.10%442.04M-5.28%324.24M2.81%231.45M6.41%133.54M-1.63%460.93M-1.97%342.32M-7.34%225.12M-8.24%125.5M
Net cash flows from operating activities 165.82%29.17M158.28%23.89M45.15%57.93M-123.69%-5.8M-233.47%-44.33M-108.74%-40.98M-1.99%39.91M82.48%-2.59M34.94%-13.29M-19.85%-19.63M
Investing cash flow
Cash received from disposal of investments -15.02%921.05M-73.39%175.46M138.44%2B222.31%1.55B395.90%1.08B1,077.80%659.34M535.81%839.27M775.84%481.71M337.12%218.56M179.91%55.98M
Cash received from returns on investments 54.33%14.16M-26.47%4.13M-38.43%33.97M-60.56%17.2M-66.00%9.17M-73.03%5.62M703.73%55.18M13,044.66%43.61M9,148.19%26.98M18,482.88%20.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------42.66%43.91K-94.69%3.89K-97.52%1.24K--1.24K-47.44%76.58K-49.37%73.2K-62.95%50K----
Net cash received from disposal of subsidiaries and other business units ---------46.28%4.39M-51.41%4.03M--------356.95%8.17M362.41%8.3M277.50%8.3M----
Cash inflows from investing activities -14.44%935.21M-72.99%179.59M125.94%2.04B194.90%1.57B330.50%1.09B765.56%664.97M486.93%902.7M659.04%533.7M356.10%253.89M280.49%76.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.50%1.08M-80.80%432.04K-31.32%5.84M-35.21%5M-21.34%4.42M-43.40%2.25M-49.88%8.5M-51.54%7.72M-55.45%5.62M29.85%3.98M
Cash paid to acquire investments -20.90%738M-77.21%165M113.87%2.09B156.26%1.63B149.12%933M305.62%724M104.50%978.52M83.66%634.52M16.86%374.52M-41.57%178.49M
Cash outflows from investing activities -21.16%739.08M-77.22%165.43M112.62%2.1B153.95%1.63B146.60%937.42M298.02%726.25M99.22%987.02M77.70%642.24M14.12%380.14M-40.86%182.47M
Net cash flows from investing activities 26.05%196.12M123.11%14.16M29.96%-59.06M47.35%-57.15M223.25%155.6M41.99%-61.28M75.32%-84.32M62.71%-108.55M54.50%-126.25M63.37%-105.64M
Financing cash flow
Cash received from capital contributions ----------240K--240K--240K--240K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------240K--240K--240K--240K----------------
Cash from borrowing -------------------------28.57%5M--5M--5M----
Cash inflows from financing activities ---------95.20%240K-95.20%240K-95.20%240K--240K-54.74%5M23.51%5M33.39%5M----
Borrowing repayment -------------------------92.91%500K-87.80%250K--------
Dividend interest payment 0.00%24.04M----810.53%25.06M826.78%25.06M806.27%24.04M----216.22%2.75M217.03%2.7M2,043.08%2.65M1.75%65.92K
-Including:Cash payments for dividends or profit to minority shareholders ---------60.04%1.02M--------------2.55M------------
Cash payments relating to other financing activities -47.50%54K-----45.64%1.02M-69.80%271.96K-87.95%102.86K-----29.36%1.88M--900.59K--853.35K--448K
Cash outflows from financing activities -0.20%24.1M----408.04%26.08M557.20%25.33M588.63%24.14M-----51.49%5.13M32.79%3.85M61.29%3.51M693.31%513.92K
Net cash flows from financing activities -0.80%-24.1M-----19,133.27%-25.84M-2,291.10%-25.09M-1,700.18%-23.9M146.70%240K-128.97%-134.37K-0.01%1.15M-5.12%1.49M-113.95%-513.92K
Net cash flow
Net increase in cash and cash equivalents 130.30%201.2M137.29%38.05M39.45%-26.97M19.95%-88.05M163.29%87.37M18.89%-102.03M85.17%-44.54M63.91%-109.99M53.41%-138.05M58.22%-125.79M
Add:Begin period cash and cash equivalents -13.40%174.37M-13.40%174.37M-18.12%201.34M-18.12%201.34M-18.12%201.34M-18.12%201.34M-54.99%245.88M-54.99%245.88M-54.99%245.88M-55.01%245.88M
End period cash equivalent 30.09%375.57M113.89%212.41M-13.40%174.37M-16.63%113.29M167.73%288.7M-17.30%99.31M-18.12%201.34M-43.75%135.89M-56.87%107.84M-51.08%120.09M
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 ----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

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Price Target

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