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300580 Wuxi Best Precision Machinery

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  • 12.70
  • +0.05+0.40%
Market Closed Aug 28 15:00 CST
6.34BMarket Cap22.84P/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
(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
40.11%631.65M
-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
Refunds of taxes and levies
-97.17%1.54M
-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
Cash received relating to other operating activities
-37.22%18.84M
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
Cash inflows from operating activities
21.80%652.04M
-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
Goods services cash paid
18.97%260.65M
-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
Staff behalf paid
8.81%122.33M
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
All taxes paid
40.56%25.58M
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
Cash paid relating to other operating activities
-37.63%24.73M
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
Cash outflows from operating activities
11.28%433.29M
-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
Net cash flows from operating activities
49.86%218.75M
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
Investing cash flow
Cash received from disposal of investments
71.35%662.73M
-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
Cash received from returns on investments
43.85%8.23M
29.33%3.07M
-20.71%11.93M
--8.8M
--5.72M
--2.37M
24,240.90%15.04M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.76%137.02K
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
Cash received relating to other investing activities
----
----
--965.6K
----
----
----
----
----
----
----
Cash inflows from investing activities
70.66%671.1M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.88%166.9M
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
Cash paid to acquire investments
49.70%600.25M
-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
 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
62.21%767.15M
-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
Net cash flows from investing activities
-20.52%-96.06M
-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
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
-14.74%67.91M
----
99.32%80.5M
123.60%80.5M
123.60%79.65M
----
-23.43%40.39M
-27.99%36M
-28.76%35.62M
----
-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
----
----
----
Cash outflows from financing activities
-14.74%67.91M
----
99.88%81.76M
125.53%81.2M
123.60%79.65M
----
-22.74%40.9M
-27.99%36M
-28.76%35.62M
----
Net cash flows from financing activities
14.74%-67.91M
----
-90.59%-77M
-125.53%-81.2M
-123.60%-79.65M
----
23.69%-40.4M
27.99%-36M
28.76%-35.62M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,528.64%589.11K
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
Net increase in cash and cash equivalents
514.25%55.37M
-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
Add:Begin period cash and cash equivalents
29.15%163.05M
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
End period cash equivalent
93.50%218.42M
-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
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 40.11%631.65M-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%199.13M
Refunds of taxes and levies -97.17%1.54M-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%2.71M
Cash received relating to other operating activities -37.22%18.84M495.87%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
Cash inflows from operating activities 21.80%652.04M-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%206.72M
Goods services cash paid 18.97%260.65M-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%97.27M
Staff behalf paid 8.81%122.33M9.75%69.38M11.31%216.76M12.38%162.61M10.06%112.43M4.06%63.22M9.22%194.74M5.77%144.7M6.90%102.16M7.53%60.75M
All taxes paid 40.56%25.58M18.96%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
Cash paid relating to other operating activities -37.63%24.73M21.81%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%12.26M
Cash outflows from operating activities 11.28%433.29M-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%178.96M
Net cash flows from operating activities 49.86%218.75M0.20%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
Investing cash flow
Cash received from disposal of investments 71.35%662.73M-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
Cash received from returns on investments 43.85%8.23M29.33%3.07M-20.71%11.93M--8.8M--5.72M--2.37M24,240.90%15.04M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.76%137.02K1,745.65%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%75.03K
Cash received relating to other investing activities ----------965.6K----------------------------
Cash inflows from investing activities 70.66%671.1M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.88%166.9M124.92%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%35.42M
Cash paid to acquire investments 49.70%600.25M-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
 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 62.21%767.15M-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
Net cash flows from investing activities -20.52%-96.06M-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%24.56M
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 -14.74%67.91M----99.32%80.5M123.60%80.5M123.60%79.65M-----23.43%40.39M-27.99%36M-28.76%35.62M----
-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------------
Cash outflows from financing activities -14.74%67.91M----99.88%81.76M125.53%81.2M123.60%79.65M-----22.74%40.9M-27.99%36M-28.76%35.62M----
Net cash flows from financing activities 14.74%-67.91M-----90.59%-77M-125.53%-81.2M-123.60%-79.65M----23.69%-40.4M27.99%-36M28.76%-35.62M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,528.64%589.11K105.92%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%-257.57K
Net increase in cash and cash equivalents 514.25%55.37M-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%52.07M
Add:Begin period cash and cash equivalents 29.15%163.05M29.15%163.05M34.79%126.25M34.79%126.25M34.79%126.25M34.79%126.25M139.63%93.66M139.63%93.66M139.63%93.66M139.63%93.66M
End period cash equivalent 93.50%218.42M-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%145.74M
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 ----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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