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300842 Wuxi Dk Electronic Materials Co., Ltd.

Watchlist

47.30
+0.40+0.85%

Market Closed Dec 12 15:00 CST

6.66BMarket Cap17.25P/E (TTM)

Wuxi Dk Electronic Materials Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

135.23%10.7B

149.61%6.58B

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

Refunds of taxes and levies

1,040.42%113.51M

2,129.01%96.95M

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

Cash received relating to other operating activities

159.98%58.47M

-10.58%19.36M

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

Cash inflows from operating activities

137.32%10.87B

151.54%6.69B

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

Goods services cash paid

84.38%9.85B

89.72%5.76B

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

Staff behalf paid

58.41%112.03M

66.12%77M

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

All taxes paid

197.22%138.36M

313.63%122.33M

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

Cash paid relating to other operating activities

156.74%193.61M

126.70%96.46M

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

Cash outflows from operating activities

85.98%10.29B

91.97%6.05B

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

Net cash flows from operating activities

160.90%580.28M

229.41%638.15M

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

Investing cash flow

Cash received from disposal of investments

-58.47%22.19M

-62.35%22.19M

----

-46.75%173.6M

-77.36%53.44M

-70.53%58.94M

-47.73%59M

-40.29%326M

-38.45%236M

-21.59%200M

Cash received from returns on investments

-10.64%1.75M

-73.81%471.12K

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-68.15%532.3K

-89.09%182.3K

--141.59K

7,121.17%2.04M

5,123.25%1.67M

----

371.98%28.32K

--32K

Cash received relating to other investing activities

--119.54K

----

Cash inflows from investing activities

-56.90%24.59M

-63.39%22.85M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

61.09%106.77M

-0.88%55.36M

-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

Cash paid to acquire investments

500.68%75.71M

655.63%99.7M

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

Net cash paid to acquire subsidiaries and other business units

----

--6.19M

---13.81M

----

Cash outflows from investing activities

131.32%182.47M

124.58%155.06M

-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

Net cash flows from investing activities

-623.61%-157.88M

-1,893.41%-132.21M

-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

Financing cash flow

Cash received from capital contributions

60.01%13.01M

----

1,448.10%16.26M

674.05%8.13M

----

--1.05M

Cash from borrowing

13.65%2.63B

6.94%1.39B

-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

Cash received relating to other financing activities

--2.83M

----

--18.61M

----

Cash inflows from financing activities

13.93%2.65B

6.49%1.4B

-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

Borrowing repayment

110.79%2.74B

112.89%1.44B

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

Dividend interest payment

394.35%195.49M

888.63%161.17M

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

Cash payments relating to other financing activities

3.20%15.4M

-65.59%7.63M

-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

Cash outflows from financing activities

117.88%2.95B

125.08%1.6B

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

Net cash flows from financing activities

-131.04%-301.55M

-135.11%-209.64M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-45.95%-13.21M

8.33%8.1M

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

Net increase in cash and cash equivalents

979.37%107.64M

190.49%304.41M

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

Add:Begin period cash and cash equivalents

-8.49%217.76M

-45.24%130.3M

20.73%237.95M

360.26%197.1M

End period cash equivalent

44.17%325.4M

52.35%522.17M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhongtianyun Certified Public Accountants Co., Ltd. (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	135.23%10.7B	149.61%6.58B	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
Refunds of taxes and levies	1,040.42%113.51M	2,129.01%96.95M	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
Cash received relating to other operating activities	159.98%58.47M	-10.58%19.36M	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
Cash inflows from operating activities	137.32%10.87B	151.54%6.69B	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
Goods services cash paid	84.38%9.85B	89.72%5.76B	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
Staff behalf paid	58.41%112.03M	66.12%77M	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
All taxes paid	197.22%138.36M	313.63%122.33M	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
Cash paid relating to other operating activities	156.74%193.61M	126.70%96.46M	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
Cash outflows from operating activities	85.98%10.29B	91.97%6.05B	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
Net cash flows from operating activities	160.90%580.28M	229.41%638.15M	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
Investing cash flow
Cash received from disposal of investments	-58.47%22.19M	-62.35%22.19M	----	-46.75%173.6M	-77.36%53.44M	-70.53%58.94M	-47.73%59M	-40.29%326M	-38.45%236M	-21.59%200M
Cash received from returns on investments	-10.64%1.75M	-73.81%471.12K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.15%532.3K	-89.09%182.3K	--141.59K	7,121.17%2.04M	5,123.25%1.67M	5,123.25%1.67M	----	371.98%28.32K	--32K	--32K
Cash received relating to other investing activities	--119.54K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-56.90%24.59M	-63.39%22.85M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.09%106.77M	-0.88%55.36M	-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
Cash paid to acquire investments	500.68%75.71M	655.63%99.7M	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--6.19M	---13.81M	----
Cash outflows from investing activities	131.32%182.47M	124.58%155.06M	-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
Net cash flows from investing activities	-623.61%-157.88M	-1,893.41%-132.21M	-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
Financing cash flow
Cash received from capital contributions	60.01%13.01M	----	----	1,448.10%16.26M	674.05%8.13M	674.05%8.13M	----	--1.05M	--1.05M	--1.05M
Cash from borrowing	13.65%2.63B	6.94%1.39B	-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
Cash received relating to other financing activities	--2.83M	--2.83M	----	--18.61M	----	----	----	----	----	----
Cash inflows from financing activities	13.93%2.65B	6.49%1.4B	-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
Borrowing repayment	110.79%2.74B	112.89%1.44B	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
Dividend interest payment	394.35%195.49M	888.63%161.17M	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
Cash payments relating to other financing activities	3.20%15.4M	-65.59%7.63M	-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
Cash outflows from financing activities	117.88%2.95B	125.08%1.6B	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
Net cash flows from financing activities	-131.04%-301.55M	-135.11%-209.64M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-45.95%-13.21M	8.33%8.1M	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
Net increase in cash and cash equivalents	979.37%107.64M	190.49%304.41M	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
Add:Begin period cash and cash equivalents	-8.49%217.76M	-8.49%217.76M	-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
End period cash equivalent	44.17%325.4M	52.35%522.17M	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
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	--	--
Auditor	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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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