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301587 Changzhou Wujin Zhongrui Electronic Technology

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  • 25.54
  • -0.20-0.78%
Market Closed Jul 12 15:00 CST
3.76BMarket Cap28.66P/E (TTM)

Changzhou Wujin Zhongrui Electronic 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-41.66%101.84M
-7.39%695.26M
--360.12M
--174.56M
52.60%750.73M
----
----
30.45%491.97M
----
78.51%377.14M
Refunds of taxes and levies
107.78%1.02M
-57.64%490.04K
--490.04K
--490.04K
--1.16M
----
----
----
----
9.00%6.37M
Cash received relating to other operating activities
-56.92%14.71M
17.05%139.95M
--65.03M
--34.14M
58.49%119.57M
----
----
361.92%75.44M
----
-78.00%16.33M
Cash inflows from operating activities
-43.80%117.57M
-4.10%835.7M
--425.64M
--209.2M
53.58%871.45M
----
----
41.91%567.41M
----
37.24%399.85M
Goods services cash paid
5.63%65.1M
4.55%231.72M
--123.21M
--61.63M
25.64%221.64M
----
----
58.98%176.41M
----
-4.74%110.96M
Staff behalf paid
-17.44%39.89M
-2.41%170.25M
--90.66M
--48.31M
22.12%174.46M
----
----
50.72%142.86M
----
17.46%94.78M
All taxes paid
45.28%8.02M
-39.34%23.79M
--13.18M
--5.52M
94.15%39.23M
----
----
11.83%20.2M
----
147.57%18.07M
Cash paid relating to other operating activities
-44.85%21.9M
5.75%143.36M
--75.89M
--39.7M
54.71%135.56M
----
----
145.18%87.62M
----
-51.06%35.74M
Cash outflows from operating activities
-13.06%134.9M
-0.31%569.13M
--302.93M
--155.17M
33.67%570.89M
----
----
64.55%427.09M
----
-6.47%259.55M
Net cash flows from operating activities
-132.08%-17.33M
-11.31%266.58M
-20.26%122.7M
--54.03M
114.20%300.56M
146.96%227.06M
--153.89M
0.01%140.32M
-25.71%91.94M
912.58%140.3M
Investing cash flow
Cash received from disposal of investments
----
-99.44%922.55K
--922.55K
----
-31.26%165.19M
----
----
110.90%240.31M
----
7.70%113.94M
Cash received from returns on investments
----
-99.70%510.08
--510.08
----
-61.82%172.1K
----
----
-38.74%450.75K
----
-33.24%735.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.14%231.72K
--231.72K
----
1,501.42%1.3M
----
----
-77.94%81.04K
----
-55.58%367.35K
Cash received relating to other investing activities
57.18%75.7M
46.74%173.92M
--68.71M
--48.16M
64.53%118.52M
----
----
20.57%72.04M
----
--59.75M
Cash inflows from investing activities
57.18%75.7M
-38.61%175.07M
--69.87M
--48.16M
-8.85%285.19M
----
----
79.00%312.88M
----
62.25%174.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.37%18.63M
-45.22%132.21M
--65.38M
--37.53M
36.01%241.35M
----
----
13.78%177.45M
----
16.65%155.96M
Cash paid to acquire investments
----
-99.32%922.55K
--922.55K
----
-49.90%135M
----
----
134.30%269.44M
----
106.09%115M
Cash paid relating to other investing activities
11.13%79.94M
56.54%238.79M
--111.64M
--71.93M
143.84%152.54M
----
----
1.40%62.56M
----
476.71%61.69M
Cash outflows from investing activities
-9.96%98.56M
-29.68%371.92M
--177.95M
--109.47M
3.82%528.89M
----
----
53.15%509.46M
----
66.17%332.65M
Net cash flows from investing activities
62.71%-22.86M
19.23%-196.85M
6.02%-108.08M
---61.3M
-23.97%-243.7M
-19.42%-170.53M
---115.01M
-24.53%-196.58M
-5.14%-142.8M
-70.73%-157.86M
Financing cash flow
Cash received from capital contributions
--741.02M
----
----
--0
----
----
----
--60M
----
----
Cash from borrowing
--5M
-88.32%7.01M
--5.01M
--0
-30.64%60M
----
----
-27.83%86.5M
----
31.35%119.85M
Cash received relating to other financing activities
----
--2.36M
--2.35M
----
----
----
----
----
----
-30.98%35.2M
Cash inflows from financing activities
--746.02M
-84.38%9.37M
--7.36M
--0
-59.04%60M
----
----
-5.52%146.5M
----
9.00%155.05M
Borrowing repayment
--0
-27.17%63M
--55M
--20M
7.99%86.5M
----
----
-38.85%80.1M
----
87.14%131M
Dividend interest payment
-90.68%39.98K
-74.96%726.82K
--655.53K
--428.98K
-9.56%2.9M
----
----
-30.98%3.21M
----
34.32%4.65M
Cash payments relating to other financing activities
612.04%4.2M
42.45%4.65M
--3.85M
--589.38K
488.30%3.26M
----
----
-88.91%554.4K
----
-92.22%5M
Cash outflows from financing activities
-79.84%4.24M
-26.21%68.37M
--59.51M
--21.02M
10.49%92.66M
----
----
-40.37%83.86M
----
2.15%140.65M
Net cash flows from financing activities
3,629.23%741.78M
-80.62%-59M
-158.02%-52.15M
---21.02M
-152.15%-32.66M
-4,324.89%-23.28M
---20.21M
334.90%62.64M
-96.10%550.93K
216.24%14.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.25%-72.8K
-4.27%1.23M
--3.66M
---619.41K
6,427.01%1.29M
----
----
97.05%-20.39K
----
-252.73%-691.81K
Net increase in cash and cash equivalents
2,525.93%701.52M
-53.03%11.97M
---33.86M
---28.92M
300.98%25.48M
----
----
265.24%6.36M
----
94.77%-3.85M
Add:Begin period cash and cash equivalents
31.32%50.19M
200.09%38.22M
--38.22M
--38.22M
99.60%12.74M
----
----
-37.61%6.38M
----
-87.80%10.23M
End period cash equivalent
7,980.56%751.71M
31.32%50.19M
--4.36M
--9.3M
200.09%38.22M
----
----
99.60%12.74M
----
-37.61%6.38M
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -41.66%101.84M-7.39%695.26M--360.12M--174.56M52.60%750.73M--------30.45%491.97M----78.51%377.14M
Refunds of taxes and levies 107.78%1.02M-57.64%490.04K--490.04K--490.04K--1.16M----------------9.00%6.37M
Cash received relating to other operating activities -56.92%14.71M17.05%139.95M--65.03M--34.14M58.49%119.57M--------361.92%75.44M-----78.00%16.33M
Cash inflows from operating activities -43.80%117.57M-4.10%835.7M--425.64M--209.2M53.58%871.45M--------41.91%567.41M----37.24%399.85M
Goods services cash paid 5.63%65.1M4.55%231.72M--123.21M--61.63M25.64%221.64M--------58.98%176.41M-----4.74%110.96M
Staff behalf paid -17.44%39.89M-2.41%170.25M--90.66M--48.31M22.12%174.46M--------50.72%142.86M----17.46%94.78M
All taxes paid 45.28%8.02M-39.34%23.79M--13.18M--5.52M94.15%39.23M--------11.83%20.2M----147.57%18.07M
Cash paid relating to other operating activities -44.85%21.9M5.75%143.36M--75.89M--39.7M54.71%135.56M--------145.18%87.62M-----51.06%35.74M
Cash outflows from operating activities -13.06%134.9M-0.31%569.13M--302.93M--155.17M33.67%570.89M--------64.55%427.09M-----6.47%259.55M
Net cash flows from operating activities -132.08%-17.33M-11.31%266.58M-20.26%122.7M--54.03M114.20%300.56M146.96%227.06M--153.89M0.01%140.32M-25.71%91.94M912.58%140.3M
Investing cash flow
Cash received from disposal of investments -----99.44%922.55K--922.55K-----31.26%165.19M--------110.90%240.31M----7.70%113.94M
Cash received from returns on investments -----99.70%510.08--510.08-----61.82%172.1K---------38.74%450.75K-----33.24%735.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.14%231.72K--231.72K----1,501.42%1.3M---------77.94%81.04K-----55.58%367.35K
Cash received relating to other investing activities 57.18%75.7M46.74%173.92M--68.71M--48.16M64.53%118.52M--------20.57%72.04M------59.75M
Cash inflows from investing activities 57.18%75.7M-38.61%175.07M--69.87M--48.16M-8.85%285.19M--------79.00%312.88M----62.25%174.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.37%18.63M-45.22%132.21M--65.38M--37.53M36.01%241.35M--------13.78%177.45M----16.65%155.96M
Cash paid to acquire investments -----99.32%922.55K--922.55K-----49.90%135M--------134.30%269.44M----106.09%115M
Cash paid relating to other investing activities 11.13%79.94M56.54%238.79M--111.64M--71.93M143.84%152.54M--------1.40%62.56M----476.71%61.69M
Cash outflows from investing activities -9.96%98.56M-29.68%371.92M--177.95M--109.47M3.82%528.89M--------53.15%509.46M----66.17%332.65M
Net cash flows from investing activities 62.71%-22.86M19.23%-196.85M6.02%-108.08M---61.3M-23.97%-243.7M-19.42%-170.53M---115.01M-24.53%-196.58M-5.14%-142.8M-70.73%-157.86M
Financing cash flow
Cash received from capital contributions --741.02M----------0--------------60M--------
Cash from borrowing --5M-88.32%7.01M--5.01M--0-30.64%60M---------27.83%86.5M----31.35%119.85M
Cash received relating to other financing activities ------2.36M--2.35M-------------------------30.98%35.2M
Cash inflows from financing activities --746.02M-84.38%9.37M--7.36M--0-59.04%60M---------5.52%146.5M----9.00%155.05M
Borrowing repayment --0-27.17%63M--55M--20M7.99%86.5M---------38.85%80.1M----87.14%131M
Dividend interest payment -90.68%39.98K-74.96%726.82K--655.53K--428.98K-9.56%2.9M---------30.98%3.21M----34.32%4.65M
Cash payments relating to other financing activities 612.04%4.2M42.45%4.65M--3.85M--589.38K488.30%3.26M---------88.91%554.4K-----92.22%5M
Cash outflows from financing activities -79.84%4.24M-26.21%68.37M--59.51M--21.02M10.49%92.66M---------40.37%83.86M----2.15%140.65M
Net cash flows from financing activities 3,629.23%741.78M-80.62%-59M-158.02%-52.15M---21.02M-152.15%-32.66M-4,324.89%-23.28M---20.21M334.90%62.64M-96.10%550.93K216.24%14.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.25%-72.8K-4.27%1.23M--3.66M---619.41K6,427.01%1.29M--------97.05%-20.39K-----252.73%-691.81K
Net increase in cash and cash equivalents 2,525.93%701.52M-53.03%11.97M---33.86M---28.92M300.98%25.48M--------265.24%6.36M----94.77%-3.85M
Add:Begin period cash and cash equivalents 31.32%50.19M200.09%38.22M--38.22M--38.22M99.60%12.74M---------37.61%6.38M-----87.80%10.23M
End period cash equivalent 7,980.56%751.71M31.32%50.19M--4.36M--9.3M200.09%38.22M--------99.60%12.74M-----37.61%6.38M
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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

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