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300842 Wuxi Dk Electronic Materials Co., Ltd.

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  • 38.63
  • -0.25-0.64%
Market Closed Jul 17 15:00 CST
5.44BMarket Cap11.44P/E (TTM)

Wuxi Dk Electronic Materials Co., Ltd. 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
229.29%3.04B
58.11%5.73B
91.50%4.55B
59.24%2.63B
14.62%922.9M
41.25%3.62B
19.58%2.38B
47.04%1.65B
25.47%805.17M
92.11%2.57B
Refunds of taxes and levies
212.98%13.61M
53.21%53.48M
-75.24%9.95M
-87.54%4.35M
1,209.62%4.35M
418.59%34.91M
915.11%40.19M
1,145.86%34.91M
-74.29%332.11K
871.64%6.73M
Cash received relating to other operating activities
91.50%9.12M
2.50%36.96M
-30.37%22.49M
-0.59%21.65M
90.45%4.76M
240.29%36.06M
311.78%32.3M
199.43%21.78M
-50.35%2.5M
49.87%10.6M
Cash inflows from operating activities
228.51%3.06B
57.52%5.82B
87.15%4.58B
55.48%2.66B
15.35%932.01M
43.05%3.7B
22.50%2.45B
50.73%1.71B
24.68%808M
92.29%2.58B
Goods services cash paid
85.22%2.58B
76.68%6.58B
128.65%5.34B
117.16%3.04B
211.25%1.39B
38.10%3.72B
2.10%2.34B
13.27%1.4B
-41.00%446.73M
53.21%2.7B
Staff behalf paid
66.16%43.97M
53.03%99.22M
52.77%70.72M
46.12%46.35M
45.39%26.46M
26.71%64.83M
20.93%46.29M
19.16%31.72M
9.00%18.2M
63.73%51.17M
All taxes paid
165.74%12.12M
76.00%71.33M
86.43%46.55M
168.79%29.57M
-51.05%4.56M
31.17%40.53M
-2.93%24.97M
-20.75%11M
-48.85%9.32M
15.35%30.9M
Cash paid relating to other operating activities
534.79%43.97M
93.19%122.94M
41.54%75.41M
100.01%42.55M
-50.78%6.93M
-1.47%63.64M
13.71%53.28M
-25.99%21.27M
-15.02%14.07M
39.71%64.59M
Cash outflows from operating activities
87.30%2.68B
76.55%6.87B
124.91%5.54B
115.76%3.15B
192.51%1.43B
36.92%3.89B
2.57%2.46B
12.16%1.46B
-39.62%488.33M
52.50%2.84B
Net cash flows from operating activities
177.83%386.36M
-433.82%-1.05B
-7,434.56%-952.78M
-297.66%-493.14M
-255.29%-496.41M
24.10%-196.88M
96.84%-12.65M
248.54%249.48M
298.98%319.67M
50.17%-259.4M
Investing cash flow
Cash received from disposal of investments
----
-46.75%173.6M
-77.36%53.44M
-70.53%58.94M
-47.73%59M
-40.29%326M
-38.45%236M
-21.59%200M
-5.93%112.88M
680.00%546M
Cash received from returns on investments
-15.45%291.88K
-71.79%825.31K
-87.76%1.96M
-61.38%1.8M
-68.74%345.21K
-66.27%2.93M
143.78%15.97M
84.06%4.66M
35.78%1.1M
-68.71%8.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--141.59K
7,121.17%2.04M
5,123.25%1.67M
5,123.25%1.67M
----
371.98%28.32K
--32K
--32K
----
-88.68%6K
Cash inflows from investing activities
-99.27%433.47K
-46.35%176.47M
-77.36%57.06M
-69.51%62.41M
-47.94%59.35M
-40.69%328.95M
-35.38%252.01M
-20.54%204.69M
-5.65%113.99M
467.29%554.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.06%25.46M
45.49%124.58M
86.79%66.28M
190.51%55.85M
362.45%33.97M
0.49%85.63M
-48.07%35.48M
-63.11%19.23M
-80.53%7.35M
144.12%85.21M
Cash paid to acquire investments
21.32%16.5M
-52.28%132.7M
-94.72%12.6M
-94.29%13.19M
-88.25%13.6M
-43.13%278.1M
-21.75%238.57M
20.97%231.12M
58.96%115.72M
53.31%489M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--6.19M
---13.81M
----
----
----
Cash outflows from investing activities
-11.80%41.96M
-30.45%257.28M
-69.69%78.88M
-72.42%69.04M
-61.35%47.57M
-35.58%369.92M
-30.27%260.24M
2.95%250.35M
11.34%123.07M
62.26%574.21M
Net cash flows from investing activities
-452.62%-41.52M
-97.27%-80.81M
-164.99%-21.82M
85.47%-6.63M
229.63%11.78M
-109.72%-40.96M
-149.18%-8.23M
-416.39%-45.66M
-188.37%-9.08M
92.37%-19.53M
Financing cash flow
Cash received from capital contributions
----
1,448.10%16.26M
674.05%8.13M
674.05%8.13M
----
--1.05M
--1.05M
--1.05M
----
----
Cash from borrowing
-5.38%660.98M
98.20%3.71B
78.19%2.32B
15.22%1.3B
66.00%698.57M
-14.90%1.87B
-28.49%1.3B
17.91%1.13B
-34.78%420.83M
72.04%2.2B
Cash received relating to other financing activities
----
--18.61M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-5.38%660.98M
99.95%3.74B
78.67%2.33B
15.83%1.31B
66.00%698.57M
-14.86%1.87B
-28.44%1.3B
18.02%1.13B
-34.78%420.83M
33.35%2.2B
Borrowing repayment
155.93%773.8M
63.87%2.54B
6.18%1.3B
-38.86%674.45M
-59.12%302.35M
-12.24%1.55B
-6.93%1.22B
55.81%1.1B
87.79%739.62M
109.97%1.76B
Dividend interest payment
199.88%31.11M
311.20%59.51M
374.29%39.54M
184.59%16.3M
263.50%10.37M
-12.06%14.47M
-31.07%8.34M
-26.33%5.73M
-34.66%2.85M
152.34%16.46M
Cash payments relating to other financing activities
-50.44%8.34M
7.54%31.47M
67.83%14.92M
181.14%22.18M
1,111.46%16.83M
142.06%29.27M
-16.99%8.89M
15.21%7.89M
-76.83%1.39M
-52.97%12.09M
Cash outflows from financing activities
146.77%813.25M
65.09%2.63B
9.09%1.35B
-36.16%712.93M
-55.70%329.56M
-11.20%1.59B
-7.22%1.24B
54.54%1.12B
84.03%743.86M
105.48%1.79B
Net cash flows from financing activities
-141.27%-152.27M
298.88%1.11B
1,517.43%971.41M
4,121.50%597.08M
214.23%369.01M
-31.05%279.07M
-87.51%60.06M
-94.00%14.14M
-234.04%-323.03M
-47.81%404.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.86%15.37M
-313.18%-1.55M
89.05%-9.05M
107.09%7.48M
240.78%7.97M
-101.32%-374.84K
-69,072.71%-82.63M
-5,659.91%-105.48M
-9.51%-5.66M
248.65%28.43M
Net increase in cash and cash equivalents
293.14%207.93M
-149.44%-20.2M
71.83%-12.24M
-6.85%104.79M
-494.69%-107.66M
-73.52%40.85M
-144.85%-43.45M
33.92%112.5M
-121.19%-18.1M
2,110.83%154.28M
Add:Begin period cash and cash equivalents
-45.24%130.3M
20.73%237.95M
20.73%237.95M
20.73%237.95M
20.73%237.95M
360.26%197.1M
360.26%197.1M
360.26%197.1M
360.26%197.1M
19.47%42.82M
End period cash equivalent
159.58%338.22M
-8.49%217.76M
46.90%225.71M
10.71%342.74M
-27.21%130.3M
20.73%237.95M
9.98%153.65M
144.11%309.6M
39.55%179M
360.26%197.1M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 229.29%3.04B58.11%5.73B91.50%4.55B59.24%2.63B14.62%922.9M41.25%3.62B19.58%2.38B47.04%1.65B25.47%805.17M92.11%2.57B
Refunds of taxes and levies 212.98%13.61M53.21%53.48M-75.24%9.95M-87.54%4.35M1,209.62%4.35M418.59%34.91M915.11%40.19M1,145.86%34.91M-74.29%332.11K871.64%6.73M
Cash received relating to other operating activities 91.50%9.12M2.50%36.96M-30.37%22.49M-0.59%21.65M90.45%4.76M240.29%36.06M311.78%32.3M199.43%21.78M-50.35%2.5M49.87%10.6M
Cash inflows from operating activities 228.51%3.06B57.52%5.82B87.15%4.58B55.48%2.66B15.35%932.01M43.05%3.7B22.50%2.45B50.73%1.71B24.68%808M92.29%2.58B
Goods services cash paid 85.22%2.58B76.68%6.58B128.65%5.34B117.16%3.04B211.25%1.39B38.10%3.72B2.10%2.34B13.27%1.4B-41.00%446.73M53.21%2.7B
Staff behalf paid 66.16%43.97M53.03%99.22M52.77%70.72M46.12%46.35M45.39%26.46M26.71%64.83M20.93%46.29M19.16%31.72M9.00%18.2M63.73%51.17M
All taxes paid 165.74%12.12M76.00%71.33M86.43%46.55M168.79%29.57M-51.05%4.56M31.17%40.53M-2.93%24.97M-20.75%11M-48.85%9.32M15.35%30.9M
Cash paid relating to other operating activities 534.79%43.97M93.19%122.94M41.54%75.41M100.01%42.55M-50.78%6.93M-1.47%63.64M13.71%53.28M-25.99%21.27M-15.02%14.07M39.71%64.59M
Cash outflows from operating activities 87.30%2.68B76.55%6.87B124.91%5.54B115.76%3.15B192.51%1.43B36.92%3.89B2.57%2.46B12.16%1.46B-39.62%488.33M52.50%2.84B
Net cash flows from operating activities 177.83%386.36M-433.82%-1.05B-7,434.56%-952.78M-297.66%-493.14M-255.29%-496.41M24.10%-196.88M96.84%-12.65M248.54%249.48M298.98%319.67M50.17%-259.4M
Investing cash flow
Cash received from disposal of investments -----46.75%173.6M-77.36%53.44M-70.53%58.94M-47.73%59M-40.29%326M-38.45%236M-21.59%200M-5.93%112.88M680.00%546M
Cash received from returns on investments -15.45%291.88K-71.79%825.31K-87.76%1.96M-61.38%1.8M-68.74%345.21K-66.27%2.93M143.78%15.97M84.06%4.66M35.78%1.1M-68.71%8.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --141.59K7,121.17%2.04M5,123.25%1.67M5,123.25%1.67M----371.98%28.32K--32K--32K-----88.68%6K
Cash inflows from investing activities -99.27%433.47K-46.35%176.47M-77.36%57.06M-69.51%62.41M-47.94%59.35M-40.69%328.95M-35.38%252.01M-20.54%204.69M-5.65%113.99M467.29%554.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.06%25.46M45.49%124.58M86.79%66.28M190.51%55.85M362.45%33.97M0.49%85.63M-48.07%35.48M-63.11%19.23M-80.53%7.35M144.12%85.21M
Cash paid to acquire investments 21.32%16.5M-52.28%132.7M-94.72%12.6M-94.29%13.19M-88.25%13.6M-43.13%278.1M-21.75%238.57M20.97%231.12M58.96%115.72M53.31%489M
 Net cash paid to acquire subsidiaries and other business units ----------------------6.19M---13.81M------------
Cash outflows from investing activities -11.80%41.96M-30.45%257.28M-69.69%78.88M-72.42%69.04M-61.35%47.57M-35.58%369.92M-30.27%260.24M2.95%250.35M11.34%123.07M62.26%574.21M
Net cash flows from investing activities -452.62%-41.52M-97.27%-80.81M-164.99%-21.82M85.47%-6.63M229.63%11.78M-109.72%-40.96M-149.18%-8.23M-416.39%-45.66M-188.37%-9.08M92.37%-19.53M
Financing cash flow
Cash received from capital contributions ----1,448.10%16.26M674.05%8.13M674.05%8.13M------1.05M--1.05M--1.05M--------
Cash from borrowing -5.38%660.98M98.20%3.71B78.19%2.32B15.22%1.3B66.00%698.57M-14.90%1.87B-28.49%1.3B17.91%1.13B-34.78%420.83M72.04%2.2B
Cash received relating to other financing activities ------18.61M--------------------------------
Cash inflows from financing activities -5.38%660.98M99.95%3.74B78.67%2.33B15.83%1.31B66.00%698.57M-14.86%1.87B-28.44%1.3B18.02%1.13B-34.78%420.83M33.35%2.2B
Borrowing repayment 155.93%773.8M63.87%2.54B6.18%1.3B-38.86%674.45M-59.12%302.35M-12.24%1.55B-6.93%1.22B55.81%1.1B87.79%739.62M109.97%1.76B
Dividend interest payment 199.88%31.11M311.20%59.51M374.29%39.54M184.59%16.3M263.50%10.37M-12.06%14.47M-31.07%8.34M-26.33%5.73M-34.66%2.85M152.34%16.46M
Cash payments relating to other financing activities -50.44%8.34M7.54%31.47M67.83%14.92M181.14%22.18M1,111.46%16.83M142.06%29.27M-16.99%8.89M15.21%7.89M-76.83%1.39M-52.97%12.09M
Cash outflows from financing activities 146.77%813.25M65.09%2.63B9.09%1.35B-36.16%712.93M-55.70%329.56M-11.20%1.59B-7.22%1.24B54.54%1.12B84.03%743.86M105.48%1.79B
Net cash flows from financing activities -141.27%-152.27M298.88%1.11B1,517.43%971.41M4,121.50%597.08M214.23%369.01M-31.05%279.07M-87.51%60.06M-94.00%14.14M-234.04%-323.03M-47.81%404.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.86%15.37M-313.18%-1.55M89.05%-9.05M107.09%7.48M240.78%7.97M-101.32%-374.84K-69,072.71%-82.63M-5,659.91%-105.48M-9.51%-5.66M248.65%28.43M
Net increase in cash and cash equivalents 293.14%207.93M-149.44%-20.2M71.83%-12.24M-6.85%104.79M-494.69%-107.66M-73.52%40.85M-144.85%-43.45M33.92%112.5M-121.19%-18.1M2,110.83%154.28M
Add:Begin period cash and cash equivalents -45.24%130.3M20.73%237.95M20.73%237.95M20.73%237.95M20.73%237.95M360.26%197.1M360.26%197.1M360.26%197.1M360.26%197.1M19.47%42.82M
End period cash equivalent 159.58%338.22M-8.49%217.76M46.90%225.71M10.71%342.74M-27.21%130.3M20.73%237.95M9.98%153.65M144.11%309.6M39.55%179M360.26%197.1M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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