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300161 Wuhan Huazhong Numerical Control

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28.68
+0.21+0.74%

Market Closed Dec 20 15:00 CST

5.70BMarket Cap-896.25P/E (TTM)

Wuhan Huazhong Numerical Control 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

-9.70%1.12B

-3.97%770.92M

-14.19%322.46M

17.88%1.98B

54.72%1.24B

66.45%802.78M

72.01%375.78M

14.75%1.68B

-18.20%798.65M

-22.56%482.3M

Refunds of taxes and levies

-13.04%19.42M

33.10%15.13M

358.83%11.41M

352.63%27.74M

205.15%22.33M

110.04%11.37M

142.01%2.49M

3.63%6.13M

93.54%7.32M

117.26%5.41M

Cash received relating to other operating activities

-53.35%143.4M

-62.92%77.83M

-61.78%58.49M

86.44%356.17M

166.85%307.37M

203.58%209.89M

190.16%153.04M

-24.77%191.04M

37.98%115.18M

20.60%69.14M

Cash inflows from operating activities

-18.32%1.28B

-15.64%863.88M

-26.15%392.36M

25.94%2.37B

69.93%1.57B

83.90%1.02B

95.17%531.31M

8.90%1.88B

-13.40%921.15M

-18.42%556.85M

Goods services cash paid

-3.35%825.18M

-6.49%513.53M

-30.07%221.74M

2.17%1.32B

26.91%853.82M

22.54%549.16M

19.01%317.1M

33.51%1.29B

-2.63%672.79M

-4.11%448.16M

Staff behalf paid

21.58%367.56M

20.42%246.79M

12.43%137.48M

14.86%417.44M

0.58%302.33M

2.98%204.94M

15.50%122.28M

14.69%363.45M

19.35%300.57M

4.54%199M

All taxes paid

-37.28%48.57M

-38.98%39.51M

-29.78%26.98M

47.60%82.81M

64.11%77.45M

99.78%64.75M

59.48%38.42M

-3.37%56.11M

-14.41%47.19M

-13.72%32.41M

Cash paid relating to other operating activities

-21.08%221.47M

0.47%145.75M

73.61%89.67M

67.40%337.73M

13.40%280.65M

5.25%145.07M

-52.04%51.65M

18.87%201.75M

13.51%247.49M

1.62%137.83M

Cash outflows from operating activities

-3.40%1.46B

-1.90%945.57M

-10.12%475.87M

12.79%2.16B

19.41%1.51B

17.92%963.92M

5.03%529.45M

26.50%1.91B

4.28%1.27B

-1.63%817.41M

Net cash flows from operating activities

-460.36%-184.22M

-235.87%-81.69M

-4,578.44%-83.51M

770.48%211.53M

114.74%51.12M

123.08%60.13M

100.80%1.86M

-114.65%-31.55M

-127.69%-346.89M

-75.68%-260.56M

Investing cash flow

Cash received from disposal of investments

-47.44%3.63M

--420K

----

444.28%5.44M

590.00%6.9M

----

-3.85%1M

--1M

Cash received from returns on investments

-98.85%17.75K

----

-59.52%65.61K

--1.54M

----

-67.76%162.07K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-94.94%57.14K

-94.11%54.69K

-98.49%9.4K

-61.22%4.17M

49.66%1.13M

47.57%928.36K

273.26%623.36K

1,666.56%10.75M

295.03%753.95K

791.04%629.08K

Cash received relating to other investing activities

----

-55.53%9.25M

--7.21M

--20.81M

----

Cash inflows from investing activities

-77.93%3.7M

-94.16%474.69K

-99.88%9.4K

-42.14%18.93M

856.27%16.77M

399.28%8.13M

2,275.89%7.83M

1,119.17%32.72M

2.02%1.75M

191.46%1.63M

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

74.64%600.69M

103.62%520.54M

31.04%109.51M

30.38%456.69M

76.50%343.97M

55.76%255.64M

248.31%83.57M

223.41%350.27M

1,762.67%194.88M

5,471.52%164.12M

Cash paid to acquire investments

-70.26%4M

-61.73%4M

-37.99%4M

13.21%16.28M

79.98%13.45M

609.14%10.45M

--6.45M

-36.90%14.38M

-36.65%7.47M

-86.66%1.47M

Cash paid relating to other investing activities

----

--24.88M

----

--110.14K

----

Cash outflows from investing activities

69.18%604.69M

97.13%524.54M

26.09%113.51M

36.53%497.86M

76.53%357.42M

60.68%266.09M

275.19%90.02M

178.14%364.65M

809.56%202.47M

1,083.41%165.6M

Net cash flows from investing activities

-76.43%-600.99M

-103.16%-524.06M

-38.09%-113.5M

-44.28%-478.93M

-69.72%-340.65M

-57.32%-257.96M

-237.50%-82.19M

-158.48%-331.93M

-877.14%-200.71M

-1,120.52%-163.97M

Financing cash flow

Cash received from capital contributions

--200K

0.00%450K

----

-99.89%450K

-95.04%20.96M

-95.14%20.51M

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

--200K

0.00%450K

----

95.65%450K

----

Cash from borrowing

2.18%1.09B

2.88%904.18M

-21.41%316.34M

74.31%1.24B

58.19%1.07B

71.10%878.87M

51.89%402.54M

43.00%713.16M

69.75%676.68M

86.55%513.67M

Cash received relating to other financing activities

--120M

----

Cash inflows from financing activities

13.41%1.21B

16.56%1.02B

-21.36%316.54M

74.26%1.24B

53.43%1.07B

64.53%878.87M

40.98%402.54M

-22.55%713.61M

-15.04%697.64M

-23.44%534.18M

Borrowing repayment

-11.05%628.29M

-24.49%462.03M

-8.78%213.8M

48.43%845.21M

44.63%706.3M

105.18%611.88M

66.24%234.39M

-24.38%569.44M

-21.43%488.35M

-30.18%298.21M

Dividend interest payment

64.40%46.02M

25.10%24.58M

40.87%10.82M

3.82%38.48M

9.28%27.99M

10.54%19.65M

20.66%7.68M

34.77%37.07M

28.66%25.62M

33.71%17.78M

Cash payments relating to other financing activities

21.35%14.97M

123.02%13.46M

567.71%10.99M

6.86%19.69M

60.01%12.34M

26.01%6.04M

--1.65M

-11.41%18.43M

--7.71M

--4.79M

Cash outflows from financing activities

-7.68%689.28M

-21.56%500.08M

-3.33%235.61M

44.56%903.38M

43.12%746.63M

98.75%637.57M

65.38%243.72M

-22.01%624.94M

-18.68%521.68M

-27.16%320.78M

Net cash flows from financing activities

62.06%524.71M

117.28%524.3M

-49.04%80.93M

283.59%340.16M

84.01%323.78M

13.08%241.31M

14.95%158.82M

-26.11%88.68M

-2.07%175.96M

-17.08%213.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

32.63%32.18K

----

--24.26K

----

Net increase in cash and cash equivalents

-860.42%-260.49M

-287.36%-81.45M

-247.88%-116.07M

126.49%72.79M

109.22%34.26M

120.59%43.47M

166.49%78.49M

-232.76%-274.78M

-5,578.65%-371.65M

-320.83%-211.13M

Add:Begin period cash and cash equivalents

33.04%693.19M

-34.72%516.67M

-39.04%521.03M

35.41%791.44M

40.88%854.7M

End period cash equivalent

-22.08%432.7M

8.37%611.74M

-3.74%577.12M

14.09%589.46M

14.95%555.29M

-12.29%564.5M

-18.61%599.52M

-34.72%516.67M

-21.26%483.05M

-8.36%643.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	-9.70%1.12B	-3.97%770.92M	-14.19%322.46M	17.88%1.98B	54.72%1.24B	66.45%802.78M	72.01%375.78M	14.75%1.68B	-18.20%798.65M	-22.56%482.3M
Refunds of taxes and levies	-13.04%19.42M	33.10%15.13M	358.83%11.41M	352.63%27.74M	205.15%22.33M	110.04%11.37M	142.01%2.49M	3.63%6.13M	93.54%7.32M	117.26%5.41M
Cash received relating to other operating activities	-53.35%143.4M	-62.92%77.83M	-61.78%58.49M	86.44%356.17M	166.85%307.37M	203.58%209.89M	190.16%153.04M	-24.77%191.04M	37.98%115.18M	20.60%69.14M
Cash inflows from operating activities	-18.32%1.28B	-15.64%863.88M	-26.15%392.36M	25.94%2.37B	69.93%1.57B	83.90%1.02B	95.17%531.31M	8.90%1.88B	-13.40%921.15M	-18.42%556.85M
Goods services cash paid	-3.35%825.18M	-6.49%513.53M	-30.07%221.74M	2.17%1.32B	26.91%853.82M	22.54%549.16M	19.01%317.1M	33.51%1.29B	-2.63%672.79M	-4.11%448.16M
Staff behalf paid	21.58%367.56M	20.42%246.79M	12.43%137.48M	14.86%417.44M	0.58%302.33M	2.98%204.94M	15.50%122.28M	14.69%363.45M	19.35%300.57M	4.54%199M
All taxes paid	-37.28%48.57M	-38.98%39.51M	-29.78%26.98M	47.60%82.81M	64.11%77.45M	99.78%64.75M	59.48%38.42M	-3.37%56.11M	-14.41%47.19M	-13.72%32.41M
Cash paid relating to other operating activities	-21.08%221.47M	0.47%145.75M	73.61%89.67M	67.40%337.73M	13.40%280.65M	5.25%145.07M	-52.04%51.65M	18.87%201.75M	13.51%247.49M	1.62%137.83M
Cash outflows from operating activities	-3.40%1.46B	-1.90%945.57M	-10.12%475.87M	12.79%2.16B	19.41%1.51B	17.92%963.92M	5.03%529.45M	26.50%1.91B	4.28%1.27B	-1.63%817.41M
Net cash flows from operating activities	-460.36%-184.22M	-235.87%-81.69M	-4,578.44%-83.51M	770.48%211.53M	114.74%51.12M	123.08%60.13M	100.80%1.86M	-114.65%-31.55M	-127.69%-346.89M	-75.68%-260.56M
Investing cash flow
Cash received from disposal of investments	-47.44%3.63M	--420K	----	444.28%5.44M	590.00%6.9M	----	----	-3.85%1M	-3.85%1M	--1M
Cash received from returns on investments	-98.85%17.75K	----	----	-59.52%65.61K	--1.54M	----	----	-67.76%162.07K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.94%57.14K	-94.11%54.69K	-98.49%9.4K	-61.22%4.17M	49.66%1.13M	47.57%928.36K	273.26%623.36K	1,666.56%10.75M	295.03%753.95K	791.04%629.08K
Cash received relating to other investing activities	----	----	----	-55.53%9.25M	--7.21M	--7.21M	--7.21M	--20.81M	----	----
Cash inflows from investing activities	-77.93%3.7M	-94.16%474.69K	-99.88%9.4K	-42.14%18.93M	856.27%16.77M	399.28%8.13M	2,275.89%7.83M	1,119.17%32.72M	2.02%1.75M	191.46%1.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.64%600.69M	103.62%520.54M	31.04%109.51M	30.38%456.69M	76.50%343.97M	55.76%255.64M	248.31%83.57M	223.41%350.27M	1,762.67%194.88M	5,471.52%164.12M
Cash paid to acquire investments	-70.26%4M	-61.73%4M	-37.99%4M	13.21%16.28M	79.98%13.45M	609.14%10.45M	--6.45M	-36.90%14.38M	-36.65%7.47M	-86.66%1.47M
Cash paid relating to other investing activities	----	----	----	--24.88M	----	----	----	----	--110.14K	----
Cash outflows from investing activities	69.18%604.69M	97.13%524.54M	26.09%113.51M	36.53%497.86M	76.53%357.42M	60.68%266.09M	275.19%90.02M	178.14%364.65M	809.56%202.47M	1,083.41%165.6M
Net cash flows from investing activities	-76.43%-600.99M	-103.16%-524.06M	-38.09%-113.5M	-44.28%-478.93M	-69.72%-340.65M	-57.32%-257.96M	-237.50%-82.19M	-158.48%-331.93M	-877.14%-200.71M	-1,120.52%-163.97M
Financing cash flow
Cash received from capital contributions	--200K	--200K	--200K	0.00%450K	----	----	----	-99.89%450K	-95.04%20.96M	-95.14%20.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	--200K	--200K	0.00%450K	----	----	----	95.65%450K	----	----
Cash from borrowing	2.18%1.09B	2.88%904.18M	-21.41%316.34M	74.31%1.24B	58.19%1.07B	71.10%878.87M	51.89%402.54M	43.00%713.16M	69.75%676.68M	86.55%513.67M
Cash received relating to other financing activities	--120M	--120M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	13.41%1.21B	16.56%1.02B	-21.36%316.54M	74.26%1.24B	53.43%1.07B	64.53%878.87M	40.98%402.54M	-22.55%713.61M	-15.04%697.64M	-23.44%534.18M
Borrowing repayment	-11.05%628.29M	-24.49%462.03M	-8.78%213.8M	48.43%845.21M	44.63%706.3M	105.18%611.88M	66.24%234.39M	-24.38%569.44M	-21.43%488.35M	-30.18%298.21M
Dividend interest payment	64.40%46.02M	25.10%24.58M	40.87%10.82M	3.82%38.48M	9.28%27.99M	10.54%19.65M	20.66%7.68M	34.77%37.07M	28.66%25.62M	33.71%17.78M
Cash payments relating to other financing activities	21.35%14.97M	123.02%13.46M	567.71%10.99M	6.86%19.69M	60.01%12.34M	26.01%6.04M	--1.65M	-11.41%18.43M	--7.71M	--4.79M
Cash outflows from financing activities	-7.68%689.28M	-21.56%500.08M	-3.33%235.61M	44.56%903.38M	43.12%746.63M	98.75%637.57M	65.38%243.72M	-22.01%624.94M	-18.68%521.68M	-27.16%320.78M
Net cash flows from financing activities	62.06%524.71M	117.28%524.3M	-49.04%80.93M	283.59%340.16M	84.01%323.78M	13.08%241.31M	14.95%158.82M	-26.11%88.68M	-2.07%175.96M	-17.08%213.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	32.63%32.18K	----	----	----	--24.26K	----	----
Net increase in cash and cash equivalents	-860.42%-260.49M	-287.36%-81.45M	-247.88%-116.07M	126.49%72.79M	109.22%34.26M	120.59%43.47M	166.49%78.49M	-232.76%-274.78M	-5,578.65%-371.65M	-320.83%-211.13M
Add:Begin period cash and cash equivalents	33.04%693.19M	33.04%693.19M	33.04%693.19M	-34.72%516.67M	-39.04%521.03M	-39.04%521.03M	-39.04%521.03M	35.41%791.44M	40.88%854.7M	40.88%854.7M
End period cash equivalent	-22.08%432.7M	8.37%611.74M	-3.74%577.12M	14.09%589.46M	14.95%555.29M	-12.29%564.5M	-18.61%599.52M	-34.72%516.67M	-21.26%483.05M	-8.36%643.57M
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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