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300279 Wuxi Hodgen Technology

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  • 6.44
  • +0.07+1.10%
Market Closed Dec 27 15:00 CST
3.15BMarket Cap56.00P/E (TTM)

Wuxi Hodgen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
3.39%1.66B
11.36%1.12B
30.88%540.61M
-5.69%1.77B
5.05%1.6B
1.44%1.01B
-19.21%413.04M
-5.96%1.88B
-8.30%1.52B
-11.05%990.99M
Refunds of taxes and levies
11.42%23.17M
6.62%15.68M
-5.23%6.94M
-19.10%24.08M
115.09%20.79M
132.29%14.71M
30.00%7.32M
-23.40%29.76M
-59.10%9.67M
-61.06%6.33M
Cash received relating to other operating activities
1.57%12.7M
-35.06%4.62M
-8.63%3.53M
-59.79%13.15M
-9.24%12.51M
17.21%7.11M
105.87%3.87M
-8.34%32.71M
168.52%13.78M
186.77%6.07M
Cash inflows from operating activities
3.48%1.69B
10.97%1.14B
29.90%551.08M
-6.80%1.81B
5.61%1.63B
2.36%1.03B
-18.22%424.23M
-6.33%1.94B
-8.48%1.55B
-11.40%1B
Goods services cash paid
-7.48%1.21B
-2.25%773.38M
28.02%413.64M
-12.12%1.33B
6.81%1.31B
2.95%791.16M
-23.58%323.1M
-10.41%1.51B
-13.84%1.22B
-16.47%768.5M
Staff behalf paid
2.45%220.18M
3.22%153.13M
3.45%61.95M
-4.77%262.07M
4.27%214.91M
2.13%148.36M
2.35%59.89M
-1.62%275.21M
21.11%206.12M
34.52%145.27M
All taxes paid
-11.01%42.3M
-9.77%29.05M
38.59%15M
50.19%63.66M
60.69%47.53M
27.91%32.19M
75.14%10.82M
34.61%42.38M
19.77%29.58M
35.35%25.17M
Cash paid relating to other operating activities
6.88%58.64M
13.71%36.86M
6.53%26.7M
-9.06%80.3M
-11.40%54.87M
-24.31%32.41M
16.65%25.06M
14.60%88.31M
-3.12%61.93M
79.68%42.83M
Cash outflows from operating activities
-5.78%1.53B
-1.17%992.42M
23.50%517.29M
-9.55%1.74B
6.77%1.62B
2.28%1B
-17.70%418.88M
-7.62%1.92B
-9.40%1.52B
-8.29%981.76M
Net cash flows from operating activities
1,506.32%160.83M
541.44%147.33M
531.40%33.78M
227.44%73.67M
-61.85%10.01M
6.19%22.97M
-45.08%5.35M
590.14%22.5M
123.01%26.25M
-65.10%21.63M
Investing cash flow
Cash received from disposal of investments
--3.79M
--3.79M
----
-69.63%465K
----
----
----
-81.23%1.53M
----
----
Cash received from returns on investments
--7.82M
----
----
-68.15%668.76K
----
----
----
406.31%2.1M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.86%96.8K
7.56%96.8K
--8.8K
264.39%695K
29.79%93.2K
29.06%90K
----
3,432.09%190.73K
--71.81K
--69.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--246.2K
--250K
--1
Cash inflows from investing activities
12,463.67%11.71M
4,220.57%3.89M
--8.8K
-55.05%1.83M
-71.04%93.2K
29.06%90K
----
-52.58%4.07M
0.67%321.81K
-78.19%69.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
225.67%40.28M
223.82%35.31M
163.62%22.6M
6.67%30.8M
-45.83%12.37M
-44.78%10.9M
-10.01%8.57M
-15.52%28.87M
-14.96%22.83M
-11.18%19.75M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--100K
--100K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--100K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--384.38K
--388.18K
--384.38K
Cash outflows from investing activities
225.67%40.28M
223.82%35.31M
163.62%22.6M
4.91%30.8M
-46.96%12.37M
-46.10%10.9M
-10.01%8.57M
-24.48%29.36M
-13.14%23.32M
-9.00%20.23M
Net cash flows from investing activities
-132.76%-28.57M
-190.55%-31.42M
-163.51%-22.59M
-14.56%-28.97M
46.63%-12.28M
46.36%-10.81M
10.01%-8.57M
16.53%-25.29M
13.31%-23M
7.99%-20.16M
Financing cash flow
Cash received from capital contributions
----
----
----
--42.2M
----
----
----
----
----
----
Cash from borrowing
-4.36%548M
-9.43%365M
-20.00%100M
-32.38%712.61M
-22.78%573M
-27.25%403M
8.70%125M
0.39%1.05B
14.75%742M
6.92%553.95M
Cash inflows from financing activities
-4.36%548M
-9.43%365M
-20.00%100M
-28.37%754.81M
-22.78%573M
-27.25%403M
8.70%125M
-18.29%1.05B
-0.62%742M
-10.37%553.95M
Borrowing repayment
5.93%509M
-19.34%319M
-57.14%60M
-6.53%840.08M
-40.22%480.5M
-12.85%395.5M
-3.89%140M
-15.02%898.77M
14.45%803.81M
-27.38%453.82M
Dividend interest payment
-18.54%16.35M
-26.29%9.83M
-44.88%4.87M
18.37%30.43M
16.67%20.07M
14.42%13.33M
8.30%8.83M
0.73%25.71M
-7.99%17.21M
0.04%11.65M
Cash payments relating to other financing activities
----
----
----
-99.60%425.15K
--137.62M
-41.51%102.35M
----
62.64%105.7M
----
--175M
Cash outflows from financing activities
-17.68%525.35M
-35.67%328.83M
-56.42%64.87M
-15.46%870.94M
-22.27%638.19M
-20.19%511.19M
-3.24%148.83M
-10.27%1.03B
13.87%821.02M
0.61%640.47M
Net cash flows from financing activities
134.74%22.65M
133.43%36.17M
247.44%35.13M
-591.86%-116.13M
17.50%-65.19M
-25.04%-108.19M
38.60%-23.83M
-83.32%23.61M
-408.97%-79.02M
-367.06%-86.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
23.09%911.5K
59.81%899.51K
151.98%107.25K
-88.15%402.24K
-45.19%740.52K
-49.50%562.88K
-30.91%-206.34K
322.06%3.39M
1,356.73%1.35M
1,265.04%1.11M
Net increase in cash and cash equivalents
333.56%155.82M
260.24%152.98M
270.36%46.44M
-393.33%-71.02M
10.35%-66.71M
-13.74%-95.47M
29.66%-27.26M
-76.97%24.21M
-795.23%-74.42M
-491.54%-83.94M
Add:Begin period cash and cash equivalents
-27.57%186.55M
-27.57%186.55M
-27.57%186.55M
10.38%257.57M
10.38%257.57M
10.38%257.57M
10.38%257.57M
82.00%233.36M
82.00%233.36M
82.00%233.36M
End period cash equivalent
79.38%342.36M
109.46%339.53M
1.16%232.98M
-27.57%186.55M
20.08%190.86M
8.49%162.1M
18.35%230.31M
10.38%257.57M
14.41%158.94M
-0.16%149.42M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (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 3.39%1.66B11.36%1.12B30.88%540.61M-5.69%1.77B5.05%1.6B1.44%1.01B-19.21%413.04M-5.96%1.88B-8.30%1.52B-11.05%990.99M
Refunds of taxes and levies 11.42%23.17M6.62%15.68M-5.23%6.94M-19.10%24.08M115.09%20.79M132.29%14.71M30.00%7.32M-23.40%29.76M-59.10%9.67M-61.06%6.33M
Cash received relating to other operating activities 1.57%12.7M-35.06%4.62M-8.63%3.53M-59.79%13.15M-9.24%12.51M17.21%7.11M105.87%3.87M-8.34%32.71M168.52%13.78M186.77%6.07M
Cash inflows from operating activities 3.48%1.69B10.97%1.14B29.90%551.08M-6.80%1.81B5.61%1.63B2.36%1.03B-18.22%424.23M-6.33%1.94B-8.48%1.55B-11.40%1B
Goods services cash paid -7.48%1.21B-2.25%773.38M28.02%413.64M-12.12%1.33B6.81%1.31B2.95%791.16M-23.58%323.1M-10.41%1.51B-13.84%1.22B-16.47%768.5M
Staff behalf paid 2.45%220.18M3.22%153.13M3.45%61.95M-4.77%262.07M4.27%214.91M2.13%148.36M2.35%59.89M-1.62%275.21M21.11%206.12M34.52%145.27M
All taxes paid -11.01%42.3M-9.77%29.05M38.59%15M50.19%63.66M60.69%47.53M27.91%32.19M75.14%10.82M34.61%42.38M19.77%29.58M35.35%25.17M
Cash paid relating to other operating activities 6.88%58.64M13.71%36.86M6.53%26.7M-9.06%80.3M-11.40%54.87M-24.31%32.41M16.65%25.06M14.60%88.31M-3.12%61.93M79.68%42.83M
Cash outflows from operating activities -5.78%1.53B-1.17%992.42M23.50%517.29M-9.55%1.74B6.77%1.62B2.28%1B-17.70%418.88M-7.62%1.92B-9.40%1.52B-8.29%981.76M
Net cash flows from operating activities 1,506.32%160.83M541.44%147.33M531.40%33.78M227.44%73.67M-61.85%10.01M6.19%22.97M-45.08%5.35M590.14%22.5M123.01%26.25M-65.10%21.63M
Investing cash flow
Cash received from disposal of investments --3.79M--3.79M-----69.63%465K-------------81.23%1.53M--------
Cash received from returns on investments --7.82M---------68.15%668.76K------------406.31%2.1M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.86%96.8K7.56%96.8K--8.8K264.39%695K29.79%93.2K29.06%90K----3,432.09%190.73K--71.81K--69.73K
Net cash received from disposal of subsidiaries and other business units ------------------------------246.2K--250K--1
Cash inflows from investing activities 12,463.67%11.71M4,220.57%3.89M--8.8K-55.05%1.83M-71.04%93.2K29.06%90K-----52.58%4.07M0.67%321.81K-78.19%69.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 225.67%40.28M223.82%35.31M163.62%22.6M6.67%30.8M-45.83%12.37M-44.78%10.9M-10.01%8.57M-15.52%28.87M-14.96%22.83M-11.18%19.75M
Cash paid to acquire investments ----------------------------------100K--100K
 Net cash paid to acquire subsidiaries and other business units ------------------------------100K--------
Cash paid relating to other investing activities ------------------------------384.38K--388.18K--384.38K
Cash outflows from investing activities 225.67%40.28M223.82%35.31M163.62%22.6M4.91%30.8M-46.96%12.37M-46.10%10.9M-10.01%8.57M-24.48%29.36M-13.14%23.32M-9.00%20.23M
Net cash flows from investing activities -132.76%-28.57M-190.55%-31.42M-163.51%-22.59M-14.56%-28.97M46.63%-12.28M46.36%-10.81M10.01%-8.57M16.53%-25.29M13.31%-23M7.99%-20.16M
Financing cash flow
Cash received from capital contributions --------------42.2M------------------------
Cash from borrowing -4.36%548M-9.43%365M-20.00%100M-32.38%712.61M-22.78%573M-27.25%403M8.70%125M0.39%1.05B14.75%742M6.92%553.95M
Cash inflows from financing activities -4.36%548M-9.43%365M-20.00%100M-28.37%754.81M-22.78%573M-27.25%403M8.70%125M-18.29%1.05B-0.62%742M-10.37%553.95M
Borrowing repayment 5.93%509M-19.34%319M-57.14%60M-6.53%840.08M-40.22%480.5M-12.85%395.5M-3.89%140M-15.02%898.77M14.45%803.81M-27.38%453.82M
Dividend interest payment -18.54%16.35M-26.29%9.83M-44.88%4.87M18.37%30.43M16.67%20.07M14.42%13.33M8.30%8.83M0.73%25.71M-7.99%17.21M0.04%11.65M
Cash payments relating to other financing activities -------------99.60%425.15K--137.62M-41.51%102.35M----62.64%105.7M------175M
Cash outflows from financing activities -17.68%525.35M-35.67%328.83M-56.42%64.87M-15.46%870.94M-22.27%638.19M-20.19%511.19M-3.24%148.83M-10.27%1.03B13.87%821.02M0.61%640.47M
Net cash flows from financing activities 134.74%22.65M133.43%36.17M247.44%35.13M-591.86%-116.13M17.50%-65.19M-25.04%-108.19M38.60%-23.83M-83.32%23.61M-408.97%-79.02M-367.06%-86.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 23.09%911.5K59.81%899.51K151.98%107.25K-88.15%402.24K-45.19%740.52K-49.50%562.88K-30.91%-206.34K322.06%3.39M1,356.73%1.35M1,265.04%1.11M
Net increase in cash and cash equivalents 333.56%155.82M260.24%152.98M270.36%46.44M-393.33%-71.02M10.35%-66.71M-13.74%-95.47M29.66%-27.26M-76.97%24.21M-795.23%-74.42M-491.54%-83.94M
Add:Begin period cash and cash equivalents -27.57%186.55M-27.57%186.55M-27.57%186.55M10.38%257.57M10.38%257.57M10.38%257.57M10.38%257.57M82.00%233.36M82.00%233.36M82.00%233.36M
End period cash equivalent 79.38%342.36M109.46%339.53M1.16%232.98M-27.57%186.55M20.08%190.86M8.49%162.1M18.35%230.31M10.38%257.57M14.41%158.94M-0.16%149.42M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Zhongxi 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.

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