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300580 Wuxi Best Precision Machinery

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  • 13.69
  • +0.07+0.51%
Market Closed Jul 19 15:00 CST
6.83BMarket Cap24.49P/E (TTM)

Wuxi Best Precision Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.97%178.92M
19.97%1.28B
10.87%702.28M
1.76%450.82M
3.24%205.58M
3.04%1.07B
4.75%633.41M
13.31%443M
20.74%199.13M
22.48%1.04B
Refunds of taxes and levies
-95.76%1.38M
134.65%54.59M
303.02%54.59M
391.00%54.5M
1,100.31%32.58M
63.60%23.27M
21.42%13.55M
29.86%11.1M
-23.09%2.71M
103.29%14.22M
Cash received relating to other operating activities
495.87%47.7M
-53.31%50.72M
-22.92%43.05M
150.77%30.02M
64.10%8M
303.96%108.65M
225.05%55.86M
1.73%11.97M
12.41%4.88M
-68.08%26.9M
Cash inflows from operating activities
-7.38%228M
15.56%1.39B
13.82%799.93M
14.86%535.34M
19.08%246.16M
11.33%1.2B
11.03%702.82M
13.33%466.07M
19.64%206.72M
14.96%1.08B
Goods services cash paid
-24.53%87.3M
16.58%646.32M
15.27%336.64M
17.94%219.09M
18.93%115.68M
-2.75%554.38M
0.01%292.03M
-3.03%185.76M
16.06%97.27M
34.91%570.08M
Staff behalf paid
9.75%69.38M
11.31%216.76M
12.38%162.61M
10.06%112.43M
4.06%63.22M
9.22%194.74M
5.77%144.7M
6.90%102.16M
7.53%60.75M
31.04%178.3M
All taxes paid
18.96%8.2M
-31.77%37.44M
-31.82%27.91M
-39.79%18.2M
-20.61%6.89M
23.18%54.87M
-8.11%40.93M
-8.64%30.23M
-25.30%8.68M
-17.35%44.54M
Cash paid relating to other operating activities
21.81%14.75M
9.92%62.51M
33.95%52.47M
61.09%39.64M
-1.21%12.11M
-6.67%56.87M
19.21%39.17M
3.22%24.61M
18.05%12.26M
13.57%60.93M
Cash outflows from operating activities
-9.23%179.63M
11.87%963.02M
12.15%579.64M
13.60%389.37M
10.58%197.9M
0.82%860.86M
2.10%516.84M
-0.38%342.76M
10.26%178.96M
28.18%853.85M
Net cash flows from operating activities
0.20%48.37M
24.88%426.67M
18.45%220.29M
18.37%145.97M
73.82%48.27M
50.97%341.66M
46.69%185.98M
83.50%123.31M
164.91%27.77M
-17.24%226.3M
Investing cash flow
Cash received from disposal of investments
-32.11%140.77M
-51.40%910.12M
-54.05%622.21M
-60.19%386.76M
-59.74%207.36M
-34.94%1.87B
-40.69%1.35B
-46.78%971.4M
-40.57%515.03M
116.30%2.88B
Cash received from returns on investments
29.33%3.07M
-20.71%11.93M
--8.8M
--5.72M
--2.37M
24,240.90%15.04M
----
----
----
--61.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,745.65%62.26K
41.44%773.37K
685.12%771.24K
723.51%751.3K
-95.50%3.37K
-88.77%546.79K
-97.13%98.23K
-95.11%91.23K
-51.90%75.03K
302.81%4.87M
Cash received relating to other investing activities
----
--965.6K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-31.39%143.9M
-51.08%923.79M
-53.35%631.79M
-59.52%393.23M
-59.28%209.74M
-34.51%1.89B
-40.78%1.35B
-46.83%971.49M
-40.57%515.11M
116.48%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.92%83.22M
-28.04%239.43M
-16.70%120.69M
-32.16%70.46M
4.47%37M
48.10%332.74M
25.22%144.88M
51.72%103.86M
24.57%35.42M
63.89%224.68M
Cash paid to acquire investments
-34.90%126.25M
-45.63%991.21M
-52.86%659.57M
-54.28%400.98M
-57.39%193.92M
-34.34%1.82B
-35.51%1.4B
-45.02%877.12M
-40.37%455.13M
40.82%2.78B
 Net cash paid to acquire subsidiaries and other business units
----
126.48%7.24M
84.93%5.38M
-48.40%1.5M
----
--3.2M
--2.91M
--2.91M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--965.6K
----
----
----
----
Cash outflows from investing activities
-9.29%209.47M
-42.69%1.24B
-49.22%785.63M
-51.93%472.93M
-52.93%230.92M
-28.03%2.16B
-32.31%1.55B
-40.87%983.89M
-38.04%490.54M
41.68%3B
Net cash flows from investing activities
-209.49%-65.56M
-15.57%-314.1M
20.22%-153.85M
-542.85%-79.7M
-186.25%-21.18M
-130.05%-271.78M
-15,734.37%-192.83M
-107.59%-12.4M
-67.28%24.56M
84.98%-118.14M
Financing cash flow
Cash received from capital contributions
----
--4.57M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--500K
----
----
----
----
Cash received relating to other financing activities
----
--177.22K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
850.14%4.75M
----
----
----
--500K
----
----
----
----
Borrowing repayment
----
--692.6K
--692.6K
----
----
----
----
----
----
----
Dividend interest payment
----
99.32%80.5M
123.60%80.5M
123.60%79.65M
----
-23.43%40.39M
-27.99%36M
-28.76%35.62M
----
51.79%52.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
8.79%559.91K
----
----
----
157.34%514.67K
----
----
----
-97.74%200K
Cash outflows from financing activities
----
99.88%81.76M
125.53%81.2M
123.60%79.65M
----
-22.74%40.9M
-27.99%36M
-28.76%35.62M
----
-31.79%52.94M
Net cash flows from financing activities
----
-90.59%-77M
-125.53%-81.2M
-123.60%-79.65M
----
23.69%-40.4M
27.99%-36M
28.76%-35.62M
----
-109.76%-52.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.92%56.15K
-60.29%1.23M
-137.44%-460.75K
-97.70%16.23K
-268.02%-947.9K
584.40%3.11M
414.19%1.23M
275.27%705.16K
-2,018.54%-257.57K
56.03%-641.71K
Net increase in cash and cash equivalents
-165.59%-17.14M
12.94%36.8M
63.46%-15.21M
-117.59%-13.37M
-49.81%26.13M
-40.30%32.58M
-153.63%-41.63M
-57.82%76M
-39.14%52.07M
94.70%54.58M
Add:Begin period cash and cash equivalents
29.15%163.05M
34.79%126.25M
34.79%126.25M
34.79%126.25M
34.79%126.25M
139.63%93.66M
139.63%93.66M
139.63%93.66M
139.63%93.66M
253.53%39.09M
End period cash equivalent
-4.25%145.91M
29.15%163.05M
113.38%111.04M
-33.47%112.88M
4.56%152.38M
34.79%126.25M
-55.41%52.04M
-22.62%169.66M
16.91%145.74M
139.63%93.66M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.97%178.92M19.97%1.28B10.87%702.28M1.76%450.82M3.24%205.58M3.04%1.07B4.75%633.41M13.31%443M20.74%199.13M22.48%1.04B
Refunds of taxes and levies -95.76%1.38M134.65%54.59M303.02%54.59M391.00%54.5M1,100.31%32.58M63.60%23.27M21.42%13.55M29.86%11.1M-23.09%2.71M103.29%14.22M
Cash received relating to other operating activities 495.87%47.7M-53.31%50.72M-22.92%43.05M150.77%30.02M64.10%8M303.96%108.65M225.05%55.86M1.73%11.97M12.41%4.88M-68.08%26.9M
Cash inflows from operating activities -7.38%228M15.56%1.39B13.82%799.93M14.86%535.34M19.08%246.16M11.33%1.2B11.03%702.82M13.33%466.07M19.64%206.72M14.96%1.08B
Goods services cash paid -24.53%87.3M16.58%646.32M15.27%336.64M17.94%219.09M18.93%115.68M-2.75%554.38M0.01%292.03M-3.03%185.76M16.06%97.27M34.91%570.08M
Staff behalf paid 9.75%69.38M11.31%216.76M12.38%162.61M10.06%112.43M4.06%63.22M9.22%194.74M5.77%144.7M6.90%102.16M7.53%60.75M31.04%178.3M
All taxes paid 18.96%8.2M-31.77%37.44M-31.82%27.91M-39.79%18.2M-20.61%6.89M23.18%54.87M-8.11%40.93M-8.64%30.23M-25.30%8.68M-17.35%44.54M
Cash paid relating to other operating activities 21.81%14.75M9.92%62.51M33.95%52.47M61.09%39.64M-1.21%12.11M-6.67%56.87M19.21%39.17M3.22%24.61M18.05%12.26M13.57%60.93M
Cash outflows from operating activities -9.23%179.63M11.87%963.02M12.15%579.64M13.60%389.37M10.58%197.9M0.82%860.86M2.10%516.84M-0.38%342.76M10.26%178.96M28.18%853.85M
Net cash flows from operating activities 0.20%48.37M24.88%426.67M18.45%220.29M18.37%145.97M73.82%48.27M50.97%341.66M46.69%185.98M83.50%123.31M164.91%27.77M-17.24%226.3M
Investing cash flow
Cash received from disposal of investments -32.11%140.77M-51.40%910.12M-54.05%622.21M-60.19%386.76M-59.74%207.36M-34.94%1.87B-40.69%1.35B-46.78%971.4M-40.57%515.03M116.30%2.88B
Cash received from returns on investments 29.33%3.07M-20.71%11.93M--8.8M--5.72M--2.37M24,240.90%15.04M--------------61.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,745.65%62.26K41.44%773.37K685.12%771.24K723.51%751.3K-95.50%3.37K-88.77%546.79K-97.13%98.23K-95.11%91.23K-51.90%75.03K302.81%4.87M
Cash received relating to other investing activities ------965.6K--------------------------------
Cash inflows from investing activities -31.39%143.9M-51.08%923.79M-53.35%631.79M-59.52%393.23M-59.28%209.74M-34.51%1.89B-40.78%1.35B-46.83%971.49M-40.57%515.11M116.48%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.92%83.22M-28.04%239.43M-16.70%120.69M-32.16%70.46M4.47%37M48.10%332.74M25.22%144.88M51.72%103.86M24.57%35.42M63.89%224.68M
Cash paid to acquire investments -34.90%126.25M-45.63%991.21M-52.86%659.57M-54.28%400.98M-57.39%193.92M-34.34%1.82B-35.51%1.4B-45.02%877.12M-40.37%455.13M40.82%2.78B
 Net cash paid to acquire subsidiaries and other business units ----126.48%7.24M84.93%5.38M-48.40%1.5M------3.2M--2.91M--2.91M--------
Cash paid relating to other investing activities ----------------------965.6K----------------
Cash outflows from investing activities -9.29%209.47M-42.69%1.24B-49.22%785.63M-51.93%472.93M-52.93%230.92M-28.03%2.16B-32.31%1.55B-40.87%983.89M-38.04%490.54M41.68%3B
Net cash flows from investing activities -209.49%-65.56M-15.57%-314.1M20.22%-153.85M-542.85%-79.7M-186.25%-21.18M-130.05%-271.78M-15,734.37%-192.83M-107.59%-12.4M-67.28%24.56M84.98%-118.14M
Financing cash flow
Cash received from capital contributions ------4.57M--------------------------------
Cash from borrowing ----------------------500K----------------
Cash received relating to other financing activities ------177.22K--------------------------------
Cash inflows from financing activities ----850.14%4.75M--------------500K----------------
Borrowing repayment ------692.6K--692.6K----------------------------
Dividend interest payment ----99.32%80.5M123.60%80.5M123.60%79.65M-----23.43%40.39M-27.99%36M-28.76%35.62M----51.79%52.74M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities ----8.79%559.91K------------157.34%514.67K-------------97.74%200K
Cash outflows from financing activities ----99.88%81.76M125.53%81.2M123.60%79.65M-----22.74%40.9M-27.99%36M-28.76%35.62M-----31.79%52.94M
Net cash flows from financing activities -----90.59%-77M-125.53%-81.2M-123.60%-79.65M----23.69%-40.4M27.99%-36M28.76%-35.62M-----109.76%-52.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.92%56.15K-60.29%1.23M-137.44%-460.75K-97.70%16.23K-268.02%-947.9K584.40%3.11M414.19%1.23M275.27%705.16K-2,018.54%-257.57K56.03%-641.71K
Net increase in cash and cash equivalents -165.59%-17.14M12.94%36.8M63.46%-15.21M-117.59%-13.37M-49.81%26.13M-40.30%32.58M-153.63%-41.63M-57.82%76M-39.14%52.07M94.70%54.58M
Add:Begin period cash and cash equivalents 29.15%163.05M34.79%126.25M34.79%126.25M34.79%126.25M34.79%126.25M139.63%93.66M139.63%93.66M139.63%93.66M139.63%93.66M253.53%39.09M
End period cash equivalent -4.25%145.91M29.15%163.05M113.38%111.04M-33.47%112.88M4.56%152.38M34.79%126.25M-55.41%52.04M-22.62%169.66M16.91%145.74M139.63%93.66M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

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