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300018 Wuhan Zhongyuan Huadian Science & Technology

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7.24
+0.03+0.42%

Market Closed Dec 20 15:00 CST

3.48BMarket Cap43.35P/E (TTM)

Wuhan Zhongyuan Huadian Science & Technology Key Stats

Cash Flow

All

YOY

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(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

32.23%395.67M

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

Refunds of taxes and levies

-6.60%4.61M

-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

Cash received relating to other operating activities

59.32%22.73M

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

Cash inflows from operating activities

32.84%423.01M

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

Goods services cash paid

32.26%152.81M

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

Staff behalf paid

-2.75%106.81M

-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

All taxes paid

-7.74%37.74M

-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

Cash paid relating to other operating activities

-0.37%57.74M

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

Cash outflows from operating activities

9.52%355.1M

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

Net cash flows from operating activities

1,270.66%67.91M

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

Investing cash flow

Cash received from disposal of investments

-29.21%1.1B

-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

Cash received from returns on investments

-7.84%15.85M

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

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

-29.16%1.11B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.51%1.88M

-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

Cash paid to acquire investments

-24.57%1.23B

-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

Cash outflows from investing activities

-24.69%1.23B

-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

Net cash flows from investing activities

-98.51%-113.45M

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

Financing cash flow

Cash received from capital contributions

----

--240K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--240K

----

Cash from borrowing

----

-28.57%5M

--5M

Cash inflows from financing activities

----

-95.20%240K

--240K

-54.74%5M

23.51%5M

33.39%5M

Borrowing repayment

----

-92.91%500K

-87.80%250K

----

Dividend interest payment

-4.07%24.04M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

-60.04%1.02M

----

--2.55M

----

Cash payments relating to other financing activities

-42.32%156.86K

-47.50%54K

----

-45.64%1.02M

-69.80%271.96K

-87.95%102.86K

----

-29.36%1.88M

--900.59K

--853.35K

Cash outflows from financing activities

-4.48%24.2M

-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

Net cash flows from financing activities

3.57%-24.2M

-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

Net cash flow

Net increase in cash and cash equivalents

20.79%-69.74M

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

Add:Begin period cash and cash equivalents

-13.40%174.37M

-18.12%201.34M

-54.99%245.88M

End period cash equivalent

-7.65%104.63M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	32.23%395.67M	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
Refunds of taxes and levies	-6.60%4.61M	-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
Cash received relating to other operating activities	59.32%22.73M	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
Cash inflows from operating activities	32.84%423.01M	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
Goods services cash paid	32.26%152.81M	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
Staff behalf paid	-2.75%106.81M	-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
All taxes paid	-7.74%37.74M	-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
Cash paid relating to other operating activities	-0.37%57.74M	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
Cash outflows from operating activities	9.52%355.1M	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
Net cash flows from operating activities	1,270.66%67.91M	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
Investing cash flow
Cash received from disposal of investments	-29.21%1.1B	-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
Cash received from returns on investments	-7.84%15.85M	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
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	-29.16%1.11B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.51%1.88M	-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
Cash paid to acquire investments	-24.57%1.23B	-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
Cash outflows from investing activities	-24.69%1.23B	-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
Net cash flows from investing activities	-98.51%-113.45M	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
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	-4.07%24.04M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-60.04%1.02M	----	----	----	--2.55M	----	----
Cash payments relating to other financing activities	-42.32%156.86K	-47.50%54K	----	-45.64%1.02M	-69.80%271.96K	-87.95%102.86K	----	-29.36%1.88M	--900.59K	--853.35K
Cash outflows from financing activities	-4.48%24.2M	-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
Net cash flows from financing activities	3.57%-24.2M	-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
Net cash flow
Net increase in cash and cash equivalents	20.79%-69.74M	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
Add:Begin period cash and cash equivalents	-13.40%174.37M	-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
End period cash equivalent	-7.65%104.63M	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
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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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