CN Stock MarketDetailed Quotes

301529 WuHu Foresight Technology

Watchlist
  • 33.40
  • +0.56+1.71%
Market Closed Jul 25 15:00 CST
2.83BMarket Cap31.16P/E (TTM)

WuHu Foresight Technology 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
71.12%160.49M
22.69%673.64M
-1.26%448.32M
-13.19%261.32M
--93.79M
33.15%549.04M
40.76%454.05M
--301.03M
----
35.09%412.36M
Refunds of taxes and levies
184.32%4.43M
65.04%9.7M
673.68%5.9M
542.60%4.9M
--1.56M
150.81%5.88M
-49.20%762.78K
--762.78K
----
--2.34M
Cash received relating to other operating activities
74.07%7.47M
49.27%20.42M
32.70%13.68M
43.37%9.48M
--4.29M
-8.16%13.68M
-15.57%10.31M
--6.61M
----
170.87%14.9M
Cash inflows from operating activities
73.02%172.39M
23.77%703.76M
0.60%467.9M
-10.61%275.69M
--99.64M
32.35%568.6M
38.31%465.12M
--308.41M
----
38.25%429.6M
Goods services cash paid
24.76%43.26M
33.37%241.49M
2.43%188.23M
-27.81%87.83M
--34.67M
12.10%181.06M
33.78%183.78M
--121.67M
----
93.36%161.52M
Staff behalf paid
47.29%67.62M
37.01%200.31M
35.43%144.28M
25.97%93.16M
--45.91M
22.85%146.2M
15.24%106.54M
--73.96M
----
32.11%119M
All taxes paid
-57.57%6.75M
46.89%53.23M
58.69%46.55M
83.59%31.95M
--15.92M
-0.03%36.24M
7.72%29.34M
--17.4M
----
49.79%36.25M
Cash paid relating to other operating activities
93.25%37.87M
50.32%88.82M
53.92%64.81M
28.17%35.74M
--19.6M
1.03%59.08M
5.37%42.1M
--27.88M
----
54.48%58.48M
Cash outflows from operating activities
33.94%155.5M
38.16%583.84M
22.70%443.87M
3.22%248.68M
--116.09M
12.61%422.58M
21.80%361.75M
--240.92M
----
59.23%375.25M
Net cash flows from operating activities
202.65%16.89M
-17.88%119.92M
-76.76%24.03M
-59.98%27.01M
-186.12%-16.46M
168.66%146.02M
163.22%103.37M
315.77%67.49M
--19.11M
-27.61%54.35M
Investing cash flow
Cash received from disposal of investments
584.70%767.98M
81.07%732M
1.83%279.99M
5.91%194.8M
--112.16M
-31.96%404.27M
-46.20%274.96M
--183.93M
----
77.40%594.17M
Cash received from returns on investments
274.21%1.04M
-64.09%501.81K
-40.55%476.48K
-47.81%495.82K
--277.2K
-6.67%1.4M
-41.93%801.55K
--950K
----
62.68%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-38.58%36.95K
--400.79
----
----
-54.06%60.15K
----
----
----
--130.94K
Cash received relating to other investing activities
--0
-66.47%570K
----
----
--0
-54.18%1.7M
--1.36M
--1.36M
----
--3.71M
Cash inflows from investing activities
583.93%769.01M
79.94%733.11M
1.21%280.47M
4.86%195.3M
--112.44M
-32.04%407.43M
-45.93%277.12M
--186.24M
----
77.65%599.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.17%53.48M
13.20%187.24M
4.93%102.69M
45.69%102.28M
--45.26M
173.43%165.41M
150.45%97.87M
--70.2M
----
25.41%60.49M
Cash paid to acquire investments
699.74%686.01M
178.28%1.13B
30.00%383.41M
2.08%169.22M
--85.78M
-29.91%406.01M
-41.10%294.92M
--165.78M
----
51.97%579.3M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.71M
Cash outflows from investing activities
464.34%739.5M
130.50%1.32B
23.76%486.1M
15.05%271.5M
--131.04M
-11.20%571.42M
-27.73%392.79M
--235.98M
----
49.85%643.5M
Net cash flows from investing activities
258.72%29.52M
-256.11%-583.98M
-77.79%-205.63M
-53.22%-76.2M
48.39%-18.6M
-272.74%-163.99M
-273.97%-115.66M
-480.48%-49.74M
---36.03M
52.16%-44M
Financing cash flow
Cash received from capital contributions
----
19,739.30%718.18M
19,092.06%694.75M
-2.20%1.76M
----
-11.78%3.62M
-11.78%3.62M
--1.8M
----
31.18%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-2.69%3.52M
-2.69%3.52M
-2.20%1.76M
----
-11.78%3.62M
-11.78%3.62M
--1.8M
----
31.18%4.1M
Cash from borrowing
----
-2.92%96.47M
12.74%85.39M
133.40%55.39M
--34M
201.14%99.38M
1,793.48%75.74M
--23.73M
----
-5.71%33M
Cash inflows from financing activities
----
690.95%814.65M
883.05%780.14M
123.84%57.15M
--34M
177.60%103M
879.35%79.36M
--25.53M
----
-2.69%37.1M
Borrowing repayment
----
459.90%184.77M
368.99%154.77M
-21.92%10.15M
--10M
8.73%33M
114.99%33M
--13M
----
-15.60%30.35M
Dividend interest payment
-51.72%607.21K
-60.29%5.06M
-70.89%3.61M
-84.09%1.75M
--1.26M
-20.82%12.74M
-21.61%12.4M
--10.99M
----
-8.87%16.09M
Cash payments relating to other financing activities
36.00%3.72M
92.56%33.32M
-34.12%7.27M
-33.72%5.62M
--2.74M
6.63%17.3M
10.23%11.04M
--8.47M
----
33.76%16.23M
Cash outflows from financing activities
-69.05%4.33M
253.96%223.14M
193.51%165.65M
-46.04%17.52M
--14M
0.60%63.04M
37.05%56.44M
--32.46M
----
-4.68%62.67M
Net cash flows from financing activities
-121.65%-4.33M
1,380.43%591.51M
2,580.88%614.49M
671.68%39.63M
342.20%20M
256.31%39.96M
169.30%22.92M
12.98%-6.93M
--4.52M
7.43%-25.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.09%1.47M
-77.14%774.98K
71.51%1.49M
442.14%1.02M
--2.69M
1,829.83%3.39M
783.75%870.25K
--189.02K
----
113.27%175.64K
Net increase in cash and cash equivalents
452.28%43.55M
405.32%128.22M
3,676.76%434.38M
-177.52%-8.54M
---12.36M
268.79%25.37M
146.27%11.5M
--11.01M
----
67.20%-15.03M
Add:Begin period cash and cash equivalents
225.33%185.12M
80.48%56.9M
80.48%56.9M
80.48%56.9M
--56.9M
-32.28%31.53M
-32.28%31.53M
--31.53M
----
-49.60%46.56M
End period cash equivalent
413.42%228.67M
225.33%185.12M
1,041.71%491.28M
13.69%48.37M
--44.54M
80.48%56.9M
98.28%43.03M
--42.54M
----
-32.28%31.53M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 71.12%160.49M22.69%673.64M-1.26%448.32M-13.19%261.32M--93.79M33.15%549.04M40.76%454.05M--301.03M----35.09%412.36M
Refunds of taxes and levies 184.32%4.43M65.04%9.7M673.68%5.9M542.60%4.9M--1.56M150.81%5.88M-49.20%762.78K--762.78K------2.34M
Cash received relating to other operating activities 74.07%7.47M49.27%20.42M32.70%13.68M43.37%9.48M--4.29M-8.16%13.68M-15.57%10.31M--6.61M----170.87%14.9M
Cash inflows from operating activities 73.02%172.39M23.77%703.76M0.60%467.9M-10.61%275.69M--99.64M32.35%568.6M38.31%465.12M--308.41M----38.25%429.6M
Goods services cash paid 24.76%43.26M33.37%241.49M2.43%188.23M-27.81%87.83M--34.67M12.10%181.06M33.78%183.78M--121.67M----93.36%161.52M
Staff behalf paid 47.29%67.62M37.01%200.31M35.43%144.28M25.97%93.16M--45.91M22.85%146.2M15.24%106.54M--73.96M----32.11%119M
All taxes paid -57.57%6.75M46.89%53.23M58.69%46.55M83.59%31.95M--15.92M-0.03%36.24M7.72%29.34M--17.4M----49.79%36.25M
Cash paid relating to other operating activities 93.25%37.87M50.32%88.82M53.92%64.81M28.17%35.74M--19.6M1.03%59.08M5.37%42.1M--27.88M----54.48%58.48M
Cash outflows from operating activities 33.94%155.5M38.16%583.84M22.70%443.87M3.22%248.68M--116.09M12.61%422.58M21.80%361.75M--240.92M----59.23%375.25M
Net cash flows from operating activities 202.65%16.89M-17.88%119.92M-76.76%24.03M-59.98%27.01M-186.12%-16.46M168.66%146.02M163.22%103.37M315.77%67.49M--19.11M-27.61%54.35M
Investing cash flow
Cash received from disposal of investments 584.70%767.98M81.07%732M1.83%279.99M5.91%194.8M--112.16M-31.96%404.27M-46.20%274.96M--183.93M----77.40%594.17M
Cash received from returns on investments 274.21%1.04M-64.09%501.81K-40.55%476.48K-47.81%495.82K--277.2K-6.67%1.4M-41.93%801.55K--950K----62.68%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----38.58%36.95K--400.79---------54.06%60.15K--------------130.94K
Cash received relating to other investing activities --0-66.47%570K----------0-54.18%1.7M--1.36M--1.36M------3.71M
Cash inflows from investing activities 583.93%769.01M79.94%733.11M1.21%280.47M4.86%195.3M--112.44M-32.04%407.43M-45.93%277.12M--186.24M----77.65%599.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.17%53.48M13.20%187.24M4.93%102.69M45.69%102.28M--45.26M173.43%165.41M150.45%97.87M--70.2M----25.41%60.49M
Cash paid to acquire investments 699.74%686.01M178.28%1.13B30.00%383.41M2.08%169.22M--85.78M-29.91%406.01M-41.10%294.92M--165.78M----51.97%579.3M
Cash paid relating to other investing activities --------------------------------------3.71M
Cash outflows from investing activities 464.34%739.5M130.50%1.32B23.76%486.1M15.05%271.5M--131.04M-11.20%571.42M-27.73%392.79M--235.98M----49.85%643.5M
Net cash flows from investing activities 258.72%29.52M-256.11%-583.98M-77.79%-205.63M-53.22%-76.2M48.39%-18.6M-272.74%-163.99M-273.97%-115.66M-480.48%-49.74M---36.03M52.16%-44M
Financing cash flow
Cash received from capital contributions ----19,739.30%718.18M19,092.06%694.75M-2.20%1.76M-----11.78%3.62M-11.78%3.62M--1.8M----31.18%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----2.69%3.52M-2.69%3.52M-2.20%1.76M-----11.78%3.62M-11.78%3.62M--1.8M----31.18%4.1M
Cash from borrowing -----2.92%96.47M12.74%85.39M133.40%55.39M--34M201.14%99.38M1,793.48%75.74M--23.73M-----5.71%33M
Cash inflows from financing activities ----690.95%814.65M883.05%780.14M123.84%57.15M--34M177.60%103M879.35%79.36M--25.53M-----2.69%37.1M
Borrowing repayment ----459.90%184.77M368.99%154.77M-21.92%10.15M--10M8.73%33M114.99%33M--13M-----15.60%30.35M
Dividend interest payment -51.72%607.21K-60.29%5.06M-70.89%3.61M-84.09%1.75M--1.26M-20.82%12.74M-21.61%12.4M--10.99M-----8.87%16.09M
Cash payments relating to other financing activities 36.00%3.72M92.56%33.32M-34.12%7.27M-33.72%5.62M--2.74M6.63%17.3M10.23%11.04M--8.47M----33.76%16.23M
Cash outflows from financing activities -69.05%4.33M253.96%223.14M193.51%165.65M-46.04%17.52M--14M0.60%63.04M37.05%56.44M--32.46M-----4.68%62.67M
Net cash flows from financing activities -121.65%-4.33M1,380.43%591.51M2,580.88%614.49M671.68%39.63M342.20%20M256.31%39.96M169.30%22.92M12.98%-6.93M--4.52M7.43%-25.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.09%1.47M-77.14%774.98K71.51%1.49M442.14%1.02M--2.69M1,829.83%3.39M783.75%870.25K--189.02K----113.27%175.64K
Net increase in cash and cash equivalents 452.28%43.55M405.32%128.22M3,676.76%434.38M-177.52%-8.54M---12.36M268.79%25.37M146.27%11.5M--11.01M----67.20%-15.03M
Add:Begin period cash and cash equivalents 225.33%185.12M80.48%56.9M80.48%56.9M80.48%56.9M--56.9M-32.28%31.53M-32.28%31.53M--31.53M-----49.60%46.56M
End period cash equivalent 413.42%228.67M225.33%185.12M1,041.71%491.28M13.69%48.37M--44.54M80.48%56.9M98.28%43.03M--42.54M-----32.28%31.53M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg