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300450 Wuxi Lead Intelligent Equipment

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  • 20.36
  • -0.18-0.88%
Market Closed Nov 8 15:00 CST
31.89BMarket Cap535.79P/E (TTM)

Wuxi Lead Intelligent Equipment Key Stats

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
-16.94%9.22B
-4.15%6.89B
-1.51%3.21B
-7.10%15.46B
-9.07%11.1B
-13.51%7.19B
11.80%3.26B
62.31%16.64B
76.00%12.21B
126.19%8.32B
Refunds of taxes and levies
45.85%356.37M
96.43%227.7M
52.19%127.88M
-19.83%363.04M
-30.67%244.35M
-54.42%115.92M
-29.26%84.03M
129.74%452.86M
77.78%352.44M
112.12%254.35M
Cash received relating to other operating activities
-15.45%107.79M
-7.68%113.34M
-4.96%1.69B
3.10%849.19M
-96.00%127.48M
-91.04%122.77M
133.17%1.78B
-55.20%823.68M
436.99%3.19B
146.63%1.37B
Cash inflows from operating activities
-15.59%9.68B
-2.64%7.24B
-1.82%5.03B
-6.95%16.67B
-27.16%11.47B
-25.24%7.43B
34.85%5.12B
45.81%17.91B
103.79%15.75B
128.41%9.94B
Goods services cash paid
-6.92%7.28B
3.85%5.65B
-20.14%2.5B
-2.47%10.49B
-13.82%7.82B
12.20%5.44B
21.25%3.13B
102.09%10.76B
164.00%9.08B
187.26%4.85B
Staff behalf paid
5.43%2.81B
6.71%1.99B
-21.34%837.97M
27.50%3.69B
26.70%2.67B
32.54%1.86B
35.75%1.07B
42.48%2.89B
49.54%2.11B
53.65%1.41B
All taxes paid
-43.40%799.73M
-29.65%659.96M
-56.55%234.21M
81.48%1.69B
136.10%1.41B
105.05%938.07M
246.36%538.98M
94.35%932.05M
45.85%598.46M
68.55%457.49M
Cash paid relating to other operating activities
33.56%1.38B
-0.46%727.55M
3.41%2.16B
1.22%1.66B
-73.21%1.03B
-66.64%730.92M
40.91%2.09B
-47.24%1.64B
108.83%3.85B
52.51%2.19B
Cash outflows from operating activities
-5.13%12.27B
0.59%9.03B
-15.98%5.74B
8.07%17.53B
-17.23%12.94B
0.78%8.97B
36.34%6.83B
48.26%16.22B
120.14%15.63B
106.52%8.9B
Net cash flows from operating activities
-76.74%-2.59B
-16.15%-1.79B
58.42%-710.25M
-151.02%-862.79M
-1,324.10%-1.46B
-248.96%-1.54B
-41.03%-1.71B
25.85%1.69B
-80.96%119.68M
2,470.08%1.04B
Investing cash flow
Cash received from disposal of investments
-72.73%794M
-90.59%274M
-93.76%141M
-76.25%2.95B
-70.91%2.91B
-51.16%2.91B
-35.04%2.26B
16.56%12.43B
83.65%10.01B
81.74%5.96B
Cash received from returns on investments
-34.92%9.22M
-93.90%774.09K
-94.24%430.86K
----
-12.84%14.17M
-52.45%12.7M
-57.24%7.49M
-83.12%10.31M
-40.15%16.25M
62.25%26.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
6,192.54%62.93K
-78.50%4.9K
----
----
-97.11%1K
922.16%22.79K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-97.80%11.15M
----
Cash inflows from investing activities
-72.54%803.22M
-90.60%274.77M
-93.77%141.43M
-76.27%2.95B
-70.85%2.93B
-51.17%2.92B
-35.15%2.27B
15.78%12.44B
67.75%10.04B
81.64%5.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.31%322.32M
-26.49%181.64M
-46.41%76.07M
-44.10%551.58M
-13.40%389.8M
-3.90%247.09M
6.78%141.94M
94.81%986.81M
126.24%450.13M
110.21%257.12M
Cash paid to acquire investments
-63.60%910M
-92.40%190M
-97.20%70M
-72.33%2.61B
-70.59%2.5B
-51.75%2.5B
29.47%2.5B
-31.54%9.44B
33.31%8.5B
40.90%5.18B
 Net cash paid to acquire subsidiaries and other business units
--5M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--78K
----
----
----
----
-99.37%15.41M
----
Cash outflows from investing activities
-57.18%1.24B
-86.47%371.64M
-94.47%146.07M
-69.66%3.16B
-67.77%2.89B
-49.48%2.75B
28.01%2.64B
-27.38%10.43B
-0.77%8.97B
43.13%5.44B
Net cash flows from investing activities
-1,316.90%-434.1M
-154.76%-96.87M
98.76%-4.64M
-110.54%-211.91M
-96.67%35.67M
-67.81%176.9M
-126.01%-373.16M
155.60%2.01B
135.05%1.07B
209.29%549.58M
Financing cash flow
Cash received from capital contributions
----
----
----
34.72%63.13M
126.23%62.83M
--62.83M
--45.51M
-98.14%46.86M
-98.88%27.77M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--63.13M
----
----
----
----
----
----
Cash from borrowing
--3.27B
--1.72B
----
34.63%188.59M
----
----
----
324.47%140.08M
----
----
Cash inflows from financing activities
5,101.62%3.27B
2,634.46%1.72B
----
34.65%251.71M
126.23%62.83M
--62.83M
--45.51M
-92.66%186.93M
-98.90%27.77M
----
Dividend interest payment
-35.58%541.75M
-61.64%322.61M
----
7.57%841.03M
7.57%841.03M
10.59%841.03M
----
181.47%781.88M
181.07%781.88M
173.39%760.49M
Cash payments relating to other financing activities
-76.34%82.35M
718.27%82.34M
----
166.98%562.9M
60.05%348.1M
3,290.06%10.06M
----
-29.73%210.84M
-18.65%217.49M
-99.85%296.82K
Cash outflows from financing activities
-47.52%624.11M
-52.42%404.95M
----
41.42%1.4B
18.99%1.19B
11.87%851.09M
----
7.21%992.72M
12.06%999.37M
-7.72%760.79M
Net cash flows from financing activities
334.74%2.64B
266.57%1.31B
----
-42.99%-1.15B
-15.92%-1.13B
-3.61%-788.27M
20,720.52%45.51M
-149.75%-805.78M
-159.86%-971.6M
-145.68%-760.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.27%20.29M
-55.08%14.49M
-69.16%651.48K
151.40%40.91M
1,450.03%24.82M
1,450.53%32.26M
582.12%2.11M
333.90%16.27M
138.76%1.6M
160.49%2.08M
Net increase in cash and cash equivalents
85.80%-359.26M
73.54%-561.44M
64.88%-714.23M
-175.08%-2.19B
-1,252.21%-2.53B
-356.70%-2.12B
-1,013.66%-2.03B
541.99%2.91B
127.28%219.65M
-31.09%826.65M
Add:Begin period cash and cash equivalents
-48.89%2.28B
-48.90%2.28B
-49.13%2.27B
186.75%4.47B
186.75%4.47B
186.75%4.47B
186.65%4.47B
-29.70%1.56B
-29.70%1.56B
-29.70%1.56B
End period cash equivalent
-0.73%1.93B
-26.63%1.72B
-35.98%1.56B
-48.90%2.28B
9.06%1.94B
-1.55%2.35B
36.73%2.44B
186.75%4.47B
25.92%1.78B
-30.19%2.39B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -16.94%9.22B-4.15%6.89B-1.51%3.21B-7.10%15.46B-9.07%11.1B-13.51%7.19B11.80%3.26B62.31%16.64B76.00%12.21B126.19%8.32B
Refunds of taxes and levies 45.85%356.37M96.43%227.7M52.19%127.88M-19.83%363.04M-30.67%244.35M-54.42%115.92M-29.26%84.03M129.74%452.86M77.78%352.44M112.12%254.35M
Cash received relating to other operating activities -15.45%107.79M-7.68%113.34M-4.96%1.69B3.10%849.19M-96.00%127.48M-91.04%122.77M133.17%1.78B-55.20%823.68M436.99%3.19B146.63%1.37B
Cash inflows from operating activities -15.59%9.68B-2.64%7.24B-1.82%5.03B-6.95%16.67B-27.16%11.47B-25.24%7.43B34.85%5.12B45.81%17.91B103.79%15.75B128.41%9.94B
Goods services cash paid -6.92%7.28B3.85%5.65B-20.14%2.5B-2.47%10.49B-13.82%7.82B12.20%5.44B21.25%3.13B102.09%10.76B164.00%9.08B187.26%4.85B
Staff behalf paid 5.43%2.81B6.71%1.99B-21.34%837.97M27.50%3.69B26.70%2.67B32.54%1.86B35.75%1.07B42.48%2.89B49.54%2.11B53.65%1.41B
All taxes paid -43.40%799.73M-29.65%659.96M-56.55%234.21M81.48%1.69B136.10%1.41B105.05%938.07M246.36%538.98M94.35%932.05M45.85%598.46M68.55%457.49M
Cash paid relating to other operating activities 33.56%1.38B-0.46%727.55M3.41%2.16B1.22%1.66B-73.21%1.03B-66.64%730.92M40.91%2.09B-47.24%1.64B108.83%3.85B52.51%2.19B
Cash outflows from operating activities -5.13%12.27B0.59%9.03B-15.98%5.74B8.07%17.53B-17.23%12.94B0.78%8.97B36.34%6.83B48.26%16.22B120.14%15.63B106.52%8.9B
Net cash flows from operating activities -76.74%-2.59B-16.15%-1.79B58.42%-710.25M-151.02%-862.79M-1,324.10%-1.46B-248.96%-1.54B-41.03%-1.71B25.85%1.69B-80.96%119.68M2,470.08%1.04B
Investing cash flow
Cash received from disposal of investments -72.73%794M-90.59%274M-93.76%141M-76.25%2.95B-70.91%2.91B-51.16%2.91B-35.04%2.26B16.56%12.43B83.65%10.01B81.74%5.96B
Cash received from returns on investments -34.92%9.22M-93.90%774.09K-94.24%430.86K-----12.84%14.17M-52.45%12.7M-57.24%7.49M-83.12%10.31M-40.15%16.25M62.25%26.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------6,192.54%62.93K-78.50%4.9K---------97.11%1K922.16%22.79K----
Cash received relating to other investing activities ---------------------------------97.80%11.15M----
Cash inflows from investing activities -72.54%803.22M-90.60%274.77M-93.77%141.43M-76.27%2.95B-70.85%2.93B-51.17%2.92B-35.15%2.27B15.78%12.44B67.75%10.04B81.64%5.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.31%322.32M-26.49%181.64M-46.41%76.07M-44.10%551.58M-13.40%389.8M-3.90%247.09M6.78%141.94M94.81%986.81M126.24%450.13M110.21%257.12M
Cash paid to acquire investments -63.60%910M-92.40%190M-97.20%70M-72.33%2.61B-70.59%2.5B-51.75%2.5B29.47%2.5B-31.54%9.44B33.31%8.5B40.90%5.18B
 Net cash paid to acquire subsidiaries and other business units --5M------------------------------------
Cash paid relating to other investing activities --------------78K-----------------99.37%15.41M----
Cash outflows from investing activities -57.18%1.24B-86.47%371.64M-94.47%146.07M-69.66%3.16B-67.77%2.89B-49.48%2.75B28.01%2.64B-27.38%10.43B-0.77%8.97B43.13%5.44B
Net cash flows from investing activities -1,316.90%-434.1M-154.76%-96.87M98.76%-4.64M-110.54%-211.91M-96.67%35.67M-67.81%176.9M-126.01%-373.16M155.60%2.01B135.05%1.07B209.29%549.58M
Financing cash flow
Cash received from capital contributions ------------34.72%63.13M126.23%62.83M--62.83M--45.51M-98.14%46.86M-98.88%27.77M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------63.13M------------------------
Cash from borrowing --3.27B--1.72B----34.63%188.59M------------324.47%140.08M--------
Cash inflows from financing activities 5,101.62%3.27B2,634.46%1.72B----34.65%251.71M126.23%62.83M--62.83M--45.51M-92.66%186.93M-98.90%27.77M----
Dividend interest payment -35.58%541.75M-61.64%322.61M----7.57%841.03M7.57%841.03M10.59%841.03M----181.47%781.88M181.07%781.88M173.39%760.49M
Cash payments relating to other financing activities -76.34%82.35M718.27%82.34M----166.98%562.9M60.05%348.1M3,290.06%10.06M-----29.73%210.84M-18.65%217.49M-99.85%296.82K
Cash outflows from financing activities -47.52%624.11M-52.42%404.95M----41.42%1.4B18.99%1.19B11.87%851.09M----7.21%992.72M12.06%999.37M-7.72%760.79M
Net cash flows from financing activities 334.74%2.64B266.57%1.31B-----42.99%-1.15B-15.92%-1.13B-3.61%-788.27M20,720.52%45.51M-149.75%-805.78M-159.86%-971.6M-145.68%-760.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.27%20.29M-55.08%14.49M-69.16%651.48K151.40%40.91M1,450.03%24.82M1,450.53%32.26M582.12%2.11M333.90%16.27M138.76%1.6M160.49%2.08M
Net increase in cash and cash equivalents 85.80%-359.26M73.54%-561.44M64.88%-714.23M-175.08%-2.19B-1,252.21%-2.53B-356.70%-2.12B-1,013.66%-2.03B541.99%2.91B127.28%219.65M-31.09%826.65M
Add:Begin period cash and cash equivalents -48.89%2.28B-48.90%2.28B-49.13%2.27B186.75%4.47B186.75%4.47B186.75%4.47B186.65%4.47B-29.70%1.56B-29.70%1.56B-29.70%1.56B
End period cash equivalent -0.73%1.93B-26.63%1.72B-35.98%1.56B-48.90%2.28B9.06%1.94B-1.55%2.35B36.73%2.44B186.75%4.47B25.92%1.78B-30.19%2.39B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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