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300580 Wuxi Best Precision Machinery

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  • 17.09
  • +0.12+0.71%
Market Closed Oct 28 15:00 CST
8.53BMarket Cap30.63P/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
(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
17.16%822.8M
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
Refunds of taxes and levies
-97.08%1.6M
-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
Cash received relating to other operating activities
-29.10%30.52M
-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
Cash inflows from operating activities
6.87%854.92M
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
Goods services cash paid
-8.65%307.51M
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
Staff behalf paid
3.13%167.7M
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
All taxes paid
50.30%41.95M
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
Cash paid relating to other operating activities
-25.66%39.01M
-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
Cash outflows from operating activities
-4.05%556.17M
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
Net cash flows from operating activities
35.61%298.75M
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
Investing cash flow
Cash received from disposal of investments
197.91%1.85B
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
Cash received from returns on investments
113.61%18.8M
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
-57.88%324.82K
-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
Cash received relating to other investing activities
----
----
----
--965.6K
----
----
----
----
----
----
Cash inflows from investing activities
196.42%1.87B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.24%211.5M
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
Cash paid to acquire investments
183.73%1.87B
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
 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
165.13%2.08B
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
Net cash flows from investing activities
-36.61%-210.17M
-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
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
2.96%82.89M
-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
2.08%82.89M
-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
-2.08%-82.89M
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
203.60%477.35K
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
Net increase in cash and cash equivalents
140.57%6.17M
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
Add:Begin period cash and cash equivalents
29.15%163.05M
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
End period cash equivalent
52.40%169.22M
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
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)
--
--
(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 17.16%822.8M40.11%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%443M
Refunds of taxes and levies -97.08%1.6M-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
Cash received relating to other operating activities -29.10%30.52M-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%11.97M
Cash inflows from operating activities 6.87%854.92M21.80%652.04M-7.38%228M15.56%1.39B13.82%799.93M14.86%535.34M19.08%246.16M11.33%1.2B11.03%702.82M13.33%466.07M
Goods services cash paid -8.65%307.51M18.97%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%185.76M
Staff behalf paid 3.13%167.7M8.81%122.33M9.75%69.38M11.31%216.76M12.38%162.61M10.06%112.43M4.06%63.22M9.22%194.74M5.77%144.7M6.90%102.16M
All taxes paid 50.30%41.95M40.56%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
Cash paid relating to other operating activities -25.66%39.01M-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%24.61M
Cash outflows from operating activities -4.05%556.17M11.28%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%342.76M
Net cash flows from operating activities 35.61%298.75M49.86%218.75M0.20%48.37M24.88%426.67M18.45%220.29M18.37%145.97M73.82%48.27M50.97%341.66M46.69%185.98M83.50%123.31M
Investing cash flow
Cash received from disposal of investments 197.91%1.85B71.35%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
Cash received from returns on investments 113.61%18.8M43.85%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 -57.88%324.82K-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
Cash received relating to other investing activities --------------965.6K------------------------
Cash inflows from investing activities 196.42%1.87B70.66%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.24%211.5M136.88%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%103.86M
Cash paid to acquire investments 183.73%1.87B49.70%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
 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 165.13%2.08B62.21%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
Net cash flows from investing activities -36.61%-210.17M-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
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 2.96%82.89M-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 2.08%82.89M-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 -2.08%-82.89M14.74%-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 203.60%477.35K3,528.64%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
Net increase in cash and cash equivalents 140.57%6.17M514.25%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
Add:Begin period cash and cash equivalents 29.15%163.05M29.15%163.05M29.15%163.05M34.79%126.25M34.79%126.25M34.79%126.25M34.79%126.25M139.63%93.66M139.63%93.66M139.63%93.66M
End period cash equivalent 52.40%169.22M93.50%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%169.66M
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----
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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Heat List
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