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300385 Wuxi Xuelang Environmental Technology

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  • 3.40
  • -0.02-0.58%
Market Closed Sep 13 15:00 CST
1.13BMarket Cap-7744P/E (TTM)

Wuxi Xuelang Environmental Technology Key Stats

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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
-12.90%436.22M
-7.94%242.76M
-13.56%1.23B
-13.52%756.12M
-2.03%500.85M
-10.72%263.71M
-20.19%1.42B
-9.85%874.33M
-23.29%511.22M
-8.82%295.38M
Refunds of taxes and levies
-27.89%1.53M
-36.56%918.23K
-25.51%3.4M
8.02%3.23M
14.55%2.12M
-20.29%1.45M
-49.54%4.56M
-62.18%2.99M
-71.47%1.85M
-29.17%1.82M
Cash received relating to other operating activities
-47.98%16.55M
84.75%14.17M
-3.19%41.54M
-66.60%38.15M
-44.70%31.82M
18.98%7.67M
56.28%42.91M
258.24%114.24M
129.02%57.54M
-55.33%6.45M
Cash inflows from operating activities
-15.05%454.3M
-5.49%257.85M
-13.30%1.28B
-19.57%797.5M
-6.28%534.78M
-10.15%272.83M
-19.18%1.47B
-1.79%991.56M
-18.25%570.61M
-10.95%303.64M
Goods services cash paid
-2.33%381.07M
-22.57%180.11M
-33.55%821.16M
-34.44%623.9M
-35.29%390.18M
-37.09%232.62M
-13.84%1.24B
9.12%951.57M
12.01%602.98M
-5.63%369.77M
Staff behalf paid
-1.03%84.96M
-4.01%55.16M
1.23%145.38M
6.84%112.81M
1.21%85.85M
-5.01%57.46M
2.01%143.61M
4.45%105.59M
13.18%84.82M
21.89%60.49M
All taxes paid
17.02%40.75M
143.96%35M
52.81%66.07M
104.35%53.71M
222.20%34.83M
98.02%14.35M
-13.77%43.24M
-42.15%26.28M
-67.78%10.81M
-45.36%7.25M
Cash paid relating to other operating activities
-30.53%35.24M
-58.54%22.71M
3.53%110.72M
-8.79%70.14M
-6.65%50.73M
819.96%54.77M
-21.07%106.94M
-18.02%76.9M
-15.30%54.34M
-78.52%5.95M
Cash outflows from operating activities
-3.48%542.02M
-18.44%292.98M
-25.25%1.14B
-25.84%860.55M
-25.42%561.58M
-19.00%359.2M
-13.13%1.53B
4.31%1.16B
5.90%752.95M
-8.08%443.47M
Net cash flows from operating activities
-227.41%-87.73M
59.33%-35.13M
329.11%132.69M
62.64%-63.06M
85.30%-26.79M
38.23%-86.37M
-196.09%-57.91M
-64.31%-168.78M
-1,306.38%-182.33M
1.16%-139.83M
Investing cash flow
Cash received from disposal of investments
11.85%118M
7.57%43.03M
137.55%180.54M
-44.14%164.5M
-34.88%105.5M
0.00%40M
-14.61%76M
-4.94%294.5M
-25.65%162M
-65.22%40M
Cash received from returns on investments
56.32%97.9K
----
-51.92%468.17K
-74.42%231.75K
-90.88%62.63K
----
64.98%973.78K
-41.61%906.09K
-51.27%687.03K
-87.41%164.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.89%176.95K
-99.93%6.6K
22,667.69%25.61M
17,095.19%15.99M
88,737.39%15.99M
--9.59M
-99.91%112.5K
174.17%93K
1,084.21%18K
----
Cash inflows from investing activities
-2.70%118.27M
-13.23%43.03M
168.04%206.62M
-38.84%180.72M
-25.29%121.55M
23.48%49.59M
-63.11%77.09M
-5.11%295.5M
-25.81%162.71M
-65.47%40.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.79%2.5M
69.96%894.79K
255.50%29.53M
20.43%6.3M
-18.88%3.36M
-52.92%526.47K
-53.27%8.31M
-32.75%5.23M
-39.87%4.14M
-79.38%1.12M
Cash paid to acquire investments
44.93%150M
32.20%78M
176.32%187.9M
-21.82%210.7M
-37.46%103.5M
-19.73%59M
-74.05%68M
1.74%269.5M
27.41%165.5M
93.42%73.5M
 Net cash paid to acquire subsidiaries and other business units
----
392.48%98.5M
157.14%106.56M
205.41%126.56M
205.41%126.56M
--20M
--41.44M
--41.44M
--41.44M
----
Cash outflows from investing activities
-34.67%152.5M
123.06%177.39M
175.16%323.99M
8.66%343.57M
10.58%233.42M
6.58%79.53M
-57.91%117.75M
15.95%316.17M
54.31%211.08M
71.84%74.62M
Net cash flows from investing activities
69.41%-34.22M
-348.88%-134.36M
-188.65%-117.36M
-687.63%-162.84M
-131.23%-111.87M
13.12%-29.93M
42.58%-40.66M
-153.39%-20.68M
-158.63%-48.38M
-147.27%-34.45M
Financing cash flow
Cash from borrowing
-1.10%219M
37.45%189M
-27.11%551.16M
-42.88%351.94M
-57.90%221.44M
-52.92%137.5M
45.48%756.18M
252.10%616.18M
257.77%525.92M
186.30%292.03M
Cash received relating to other financing activities
--50.73M
--8M
-81.09%3.78M
----
----
----
-86.67%20M
-92.27%20M
-83.73%20M
-72.56%20M
Cash inflows from financing activities
21.81%269.73M
43.27%197M
-28.50%554.94M
-44.68%351.94M
-59.44%221.44M
-55.93%137.5M
15.89%776.18M
46.62%636.18M
102.28%545.92M
78.41%312.03M
Borrowing repayment
9.26%105.35M
17.68%63.25M
-30.50%396.83M
-33.16%197.67M
-59.66%96.42M
-47.30%53.75M
-6.05%570.95M
-29.36%295.75M
-28.16%239M
-3.67%102M
Dividend interest payment
-3.71%47.93M
-24.97%10.23M
81.74%72.41M
124.94%59M
194.17%49.78M
79.84%13.63M
-25.16%39.84M
-15.76%26.23M
-18.53%16.92M
-26.13%7.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--22.73M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--127.77M
--14.59M
37.55%68.78M
----
----
----
--50M
66.67%50M
66.67%50M
66.67%50M
Cash outflows from financing activities
92.24%281.05M
30.71%88.07M
-18.58%538.01M
-31.00%256.66M
-52.21%146.2M
-57.78%67.38M
-0.02%660.79M
-22.48%371.98M
-20.22%305.92M
9.19%159.58M
Net cash flows from financing activities
-115.04%-11.31M
55.35%108.93M
-85.33%16.93M
-63.94%95.27M
-68.65%75.24M
-54.01%70.12M
1,203.17%115.39M
675.20%264.2M
311.33%240M
430.45%152.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.34%79.92K
--80.32K
90.12%-35.97K
-312.25%-772.64K
-312.25%-772.64K
----
-133.86%-364.02K
-53.19%364.02K
-53.19%364.02K
-53.19%364.02K
Net increase in cash and cash equivalents
-107.46%-133.18M
-30.93%-60.48M
95.82%32.22M
-274.93%-131.4M
-765.03%-64.2M
-115.16%-46.19M
2,787.13%16.45M
168.82%75.12M
122.33%9.65M
45.06%-21.47M
Add:Begin period cash and cash equivalents
15.80%236.1M
6.55%236.1M
8.78%203.88M
8.78%203.88M
8.78%203.88M
18.22%221.58M
-0.33%187.43M
-0.33%187.43M
-0.33%187.43M
-0.33%187.43M
End period cash equivalent
-26.32%102.92M
0.13%175.63M
15.80%236.1M
-72.39%72.48M
-29.12%139.69M
5.68%175.4M
8.78%203.88M
232.76%262.55M
36.10%197.08M
11.41%165.96M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -12.90%436.22M-7.94%242.76M-13.56%1.23B-13.52%756.12M-2.03%500.85M-10.72%263.71M-20.19%1.42B-9.85%874.33M-23.29%511.22M-8.82%295.38M
Refunds of taxes and levies -27.89%1.53M-36.56%918.23K-25.51%3.4M8.02%3.23M14.55%2.12M-20.29%1.45M-49.54%4.56M-62.18%2.99M-71.47%1.85M-29.17%1.82M
Cash received relating to other operating activities -47.98%16.55M84.75%14.17M-3.19%41.54M-66.60%38.15M-44.70%31.82M18.98%7.67M56.28%42.91M258.24%114.24M129.02%57.54M-55.33%6.45M
Cash inflows from operating activities -15.05%454.3M-5.49%257.85M-13.30%1.28B-19.57%797.5M-6.28%534.78M-10.15%272.83M-19.18%1.47B-1.79%991.56M-18.25%570.61M-10.95%303.64M
Goods services cash paid -2.33%381.07M-22.57%180.11M-33.55%821.16M-34.44%623.9M-35.29%390.18M-37.09%232.62M-13.84%1.24B9.12%951.57M12.01%602.98M-5.63%369.77M
Staff behalf paid -1.03%84.96M-4.01%55.16M1.23%145.38M6.84%112.81M1.21%85.85M-5.01%57.46M2.01%143.61M4.45%105.59M13.18%84.82M21.89%60.49M
All taxes paid 17.02%40.75M143.96%35M52.81%66.07M104.35%53.71M222.20%34.83M98.02%14.35M-13.77%43.24M-42.15%26.28M-67.78%10.81M-45.36%7.25M
Cash paid relating to other operating activities -30.53%35.24M-58.54%22.71M3.53%110.72M-8.79%70.14M-6.65%50.73M819.96%54.77M-21.07%106.94M-18.02%76.9M-15.30%54.34M-78.52%5.95M
Cash outflows from operating activities -3.48%542.02M-18.44%292.98M-25.25%1.14B-25.84%860.55M-25.42%561.58M-19.00%359.2M-13.13%1.53B4.31%1.16B5.90%752.95M-8.08%443.47M
Net cash flows from operating activities -227.41%-87.73M59.33%-35.13M329.11%132.69M62.64%-63.06M85.30%-26.79M38.23%-86.37M-196.09%-57.91M-64.31%-168.78M-1,306.38%-182.33M1.16%-139.83M
Investing cash flow
Cash received from disposal of investments 11.85%118M7.57%43.03M137.55%180.54M-44.14%164.5M-34.88%105.5M0.00%40M-14.61%76M-4.94%294.5M-25.65%162M-65.22%40M
Cash received from returns on investments 56.32%97.9K-----51.92%468.17K-74.42%231.75K-90.88%62.63K----64.98%973.78K-41.61%906.09K-51.27%687.03K-87.41%164.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.89%176.95K-99.93%6.6K22,667.69%25.61M17,095.19%15.99M88,737.39%15.99M--9.59M-99.91%112.5K174.17%93K1,084.21%18K----
Cash inflows from investing activities -2.70%118.27M-13.23%43.03M168.04%206.62M-38.84%180.72M-25.29%121.55M23.48%49.59M-63.11%77.09M-5.11%295.5M-25.81%162.71M-65.47%40.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.79%2.5M69.96%894.79K255.50%29.53M20.43%6.3M-18.88%3.36M-52.92%526.47K-53.27%8.31M-32.75%5.23M-39.87%4.14M-79.38%1.12M
Cash paid to acquire investments 44.93%150M32.20%78M176.32%187.9M-21.82%210.7M-37.46%103.5M-19.73%59M-74.05%68M1.74%269.5M27.41%165.5M93.42%73.5M
 Net cash paid to acquire subsidiaries and other business units ----392.48%98.5M157.14%106.56M205.41%126.56M205.41%126.56M--20M--41.44M--41.44M--41.44M----
Cash outflows from investing activities -34.67%152.5M123.06%177.39M175.16%323.99M8.66%343.57M10.58%233.42M6.58%79.53M-57.91%117.75M15.95%316.17M54.31%211.08M71.84%74.62M
Net cash flows from investing activities 69.41%-34.22M-348.88%-134.36M-188.65%-117.36M-687.63%-162.84M-131.23%-111.87M13.12%-29.93M42.58%-40.66M-153.39%-20.68M-158.63%-48.38M-147.27%-34.45M
Financing cash flow
Cash from borrowing -1.10%219M37.45%189M-27.11%551.16M-42.88%351.94M-57.90%221.44M-52.92%137.5M45.48%756.18M252.10%616.18M257.77%525.92M186.30%292.03M
Cash received relating to other financing activities --50.73M--8M-81.09%3.78M-------------86.67%20M-92.27%20M-83.73%20M-72.56%20M
Cash inflows from financing activities 21.81%269.73M43.27%197M-28.50%554.94M-44.68%351.94M-59.44%221.44M-55.93%137.5M15.89%776.18M46.62%636.18M102.28%545.92M78.41%312.03M
Borrowing repayment 9.26%105.35M17.68%63.25M-30.50%396.83M-33.16%197.67M-59.66%96.42M-47.30%53.75M-6.05%570.95M-29.36%295.75M-28.16%239M-3.67%102M
Dividend interest payment -3.71%47.93M-24.97%10.23M81.74%72.41M124.94%59M194.17%49.78M79.84%13.63M-25.16%39.84M-15.76%26.23M-18.53%16.92M-26.13%7.58M
-Including:Cash payments for dividends or profit to minority shareholders ----------22.73M----------------------------
Cash payments relating to other financing activities --127.77M--14.59M37.55%68.78M--------------50M66.67%50M66.67%50M66.67%50M
Cash outflows from financing activities 92.24%281.05M30.71%88.07M-18.58%538.01M-31.00%256.66M-52.21%146.2M-57.78%67.38M-0.02%660.79M-22.48%371.98M-20.22%305.92M9.19%159.58M
Net cash flows from financing activities -115.04%-11.31M55.35%108.93M-85.33%16.93M-63.94%95.27M-68.65%75.24M-54.01%70.12M1,203.17%115.39M675.20%264.2M311.33%240M430.45%152.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.34%79.92K--80.32K90.12%-35.97K-312.25%-772.64K-312.25%-772.64K-----133.86%-364.02K-53.19%364.02K-53.19%364.02K-53.19%364.02K
Net increase in cash and cash equivalents -107.46%-133.18M-30.93%-60.48M95.82%32.22M-274.93%-131.4M-765.03%-64.2M-115.16%-46.19M2,787.13%16.45M168.82%75.12M122.33%9.65M45.06%-21.47M
Add:Begin period cash and cash equivalents 15.80%236.1M6.55%236.1M8.78%203.88M8.78%203.88M8.78%203.88M18.22%221.58M-0.33%187.43M-0.33%187.43M-0.33%187.43M-0.33%187.43M
End period cash equivalent -26.32%102.92M0.13%175.63M15.80%236.1M-72.39%72.48M-29.12%139.69M5.68%175.4M8.78%203.88M232.76%262.55M36.10%197.08M11.41%165.96M
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 ----ZTE Certified Public Accountants (Special General Partnership)------CITIC 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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