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301587 Changzhou Wujin Zhongrui Electronic Technology

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  • 25.27
  • -0.03-0.12%
Market Closed Dec 27 15:00 CST
3.72BMarket Cap44.96P/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
(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
-0.29%517.36M
-32.42%243.35M
-41.66%101.84M
-7.39%695.26M
--518.88M
--360.12M
--174.56M
52.60%750.73M
----
----
Refunds of taxes and levies
1,021.14%5.49M
763.68%4.23M
107.78%1.02M
-57.64%490.04K
--490.04K
--490.04K
--490.04K
--1.16M
----
----
Cash received relating to other operating activities
-25.85%77.06M
-17.81%53.45M
-56.92%14.71M
17.05%139.95M
--103.92M
--65.03M
--34.14M
58.49%119.57M
----
----
Cash inflows from operating activities
-3.75%599.92M
-29.28%301.03M
-43.80%117.57M
-4.10%835.7M
--623.3M
--425.64M
--209.2M
53.58%871.45M
----
----
Goods services cash paid
-7.86%160.78M
-19.56%99.12M
5.63%65.1M
4.55%231.72M
--174.5M
--123.21M
--61.63M
25.64%221.64M
----
----
Staff behalf paid
8.38%142.85M
2.53%92.96M
-17.44%39.89M
-2.41%170.25M
--131.8M
--90.66M
--48.31M
22.12%174.46M
----
----
All taxes paid
-59.43%8.81M
-39.53%7.97M
45.28%8.02M
-39.34%23.79M
--21.71M
--13.18M
--5.52M
94.15%39.23M
----
----
Cash paid relating to other operating activities
-3.82%105.24M
-14.21%65.1M
-44.85%21.9M
5.75%143.36M
--109.42M
--75.89M
--39.7M
54.71%135.56M
----
----
Cash outflows from operating activities
-4.52%417.68M
-12.47%265.14M
-13.06%134.9M
-0.31%569.13M
--437.44M
--302.93M
--155.17M
33.67%570.89M
----
----
Net cash flows from operating activities
-1.95%182.24M
-70.75%35.89M
-132.08%-17.33M
-11.31%266.58M
-18.14%185.86M
-20.26%122.7M
--54.03M
114.20%300.56M
146.96%227.06M
--153.89M
Investing cash flow
Cash received from disposal of investments
17,731.11%164.5M
5,319.79%50M
----
-99.44%922.55K
--922.55K
--922.55K
----
-31.26%165.19M
----
----
Cash received from returns on investments
134,143.98%684.75K
17,356.30%89.04K
----
-99.70%510.08
--510.08
--510.08
----
-61.82%172.1K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.22%11.09K
-95.22%11.09K
----
-82.14%231.72K
--231.72K
--231.72K
----
1,501.42%1.3M
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
34.88%169.94M
78.81%122.87M
57.18%75.7M
46.74%173.92M
--126M
--68.71M
--48.16M
64.53%118.52M
----
----
Cash inflows from investing activities
163.57%335.14M
147.56%172.97M
57.18%75.7M
-38.61%175.07M
--127.15M
--69.87M
--48.16M
-8.85%285.19M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.50%168.8M
18.04%77.18M
-50.37%18.63M
-45.22%132.21M
--105.83M
--65.38M
--37.53M
36.01%241.35M
----
----
Cash paid to acquire investments
60,118.46%555.54M
49,165.89%454.5M
----
-99.32%922.55K
--922.55K
--922.55K
----
-49.90%135M
----
----
Cash paid relating to other investing activities
119.42%403.65M
168.99%300.32M
11.13%79.94M
56.54%238.79M
--183.97M
--111.64M
--71.93M
143.84%152.54M
----
----
Cash outflows from investing activities
288.01%1.13B
367.55%832M
-9.96%98.56M
-29.68%371.92M
--290.72M
--177.95M
--109.47M
3.82%528.89M
----
----
Net cash flows from investing activities
-384.74%-792.86M
-509.76%-659.03M
62.71%-22.86M
19.23%-196.85M
4.08%-163.56M
6.02%-108.08M
---61.3M
-23.97%-243.7M
-19.42%-170.53M
---115.01M
Financing cash flow
Cash received from capital contributions
--755.57M
--741.02M
--741.02M
----
--0
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
----
----
----
----
----
Cash from borrowing
3.99%5.21M
0.00%5.01M
--5M
-88.32%7.01M
--5.01M
--5.01M
--0
-30.64%60M
----
----
Cash received relating to other financing activities
-99.27%17.17K
-99.49%11.92K
----
--2.36M
--2.35M
--2.35M
----
----
----
----
Cash inflows from financing activities
10,236.88%760.79M
10,036.46%746.04M
--746.02M
-84.38%9.37M
--7.36M
--7.36M
--0
-59.04%60M
----
----
Borrowing repayment
-85.70%9.01M
-83.62%9.01M
--0
-27.17%63M
--63M
--55M
--20M
7.99%86.5M
----
----
Dividend interest payment
-86.22%97.43K
-85.15%97.36K
-90.68%39.98K
-74.96%726.82K
--707.21K
--655.53K
--428.98K
-9.56%2.9M
----
----
Cash payments relating to other financing activities
547.13%24.96M
539.35%24.62M
612.04%4.2M
42.45%4.65M
--3.86M
--3.85M
--589.38K
488.30%3.26M
----
----
Cash outflows from financing activities
-49.58%34.07M
-43.32%33.73M
-79.84%4.24M
-26.21%68.37M
--67.56M
--59.51M
--21.02M
10.49%92.66M
----
----
Net cash flows from financing activities
1,307.10%726.73M
1,465.98%712.31M
3,629.23%741.78M
-80.62%-59M
-158.65%-60.2M
-158.02%-52.15M
---21.02M
-152.15%-32.66M
-4,324.89%-23.28M
---20.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.05%-1.91M
-68.69%1.15M
88.25%-72.8K
-4.27%1.23M
--2.9M
--3.66M
---619.41K
6,427.01%1.29M
----
----
Net increase in cash and cash equivalents
426.18%114.2M
366.73%90.32M
2,525.93%701.52M
-53.03%11.97M
---35.01M
---33.86M
---28.92M
300.98%25.48M
----
----
Add:Begin period cash and cash equivalents
31.32%50.19M
31.32%50.19M
31.32%50.19M
200.09%38.22M
--38.22M
--38.22M
--38.22M
99.60%12.74M
----
----
End period cash equivalent
5,022.03%164.39M
3,124.74%140.51M
7,980.56%751.71M
31.32%50.19M
--3.21M
--4.36M
--9.3M
200.09%38.22M
----
----
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.29%517.36M-32.42%243.35M-41.66%101.84M-7.39%695.26M--518.88M--360.12M--174.56M52.60%750.73M--------
Refunds of taxes and levies 1,021.14%5.49M763.68%4.23M107.78%1.02M-57.64%490.04K--490.04K--490.04K--490.04K--1.16M--------
Cash received relating to other operating activities -25.85%77.06M-17.81%53.45M-56.92%14.71M17.05%139.95M--103.92M--65.03M--34.14M58.49%119.57M--------
Cash inflows from operating activities -3.75%599.92M-29.28%301.03M-43.80%117.57M-4.10%835.7M--623.3M--425.64M--209.2M53.58%871.45M--------
Goods services cash paid -7.86%160.78M-19.56%99.12M5.63%65.1M4.55%231.72M--174.5M--123.21M--61.63M25.64%221.64M--------
Staff behalf paid 8.38%142.85M2.53%92.96M-17.44%39.89M-2.41%170.25M--131.8M--90.66M--48.31M22.12%174.46M--------
All taxes paid -59.43%8.81M-39.53%7.97M45.28%8.02M-39.34%23.79M--21.71M--13.18M--5.52M94.15%39.23M--------
Cash paid relating to other operating activities -3.82%105.24M-14.21%65.1M-44.85%21.9M5.75%143.36M--109.42M--75.89M--39.7M54.71%135.56M--------
Cash outflows from operating activities -4.52%417.68M-12.47%265.14M-13.06%134.9M-0.31%569.13M--437.44M--302.93M--155.17M33.67%570.89M--------
Net cash flows from operating activities -1.95%182.24M-70.75%35.89M-132.08%-17.33M-11.31%266.58M-18.14%185.86M-20.26%122.7M--54.03M114.20%300.56M146.96%227.06M--153.89M
Investing cash flow
Cash received from disposal of investments 17,731.11%164.5M5,319.79%50M-----99.44%922.55K--922.55K--922.55K-----31.26%165.19M--------
Cash received from returns on investments 134,143.98%684.75K17,356.30%89.04K-----99.70%510.08--510.08--510.08-----61.82%172.1K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.22%11.09K-95.22%11.09K-----82.14%231.72K--231.72K--231.72K----1,501.42%1.3M--------
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities 34.88%169.94M78.81%122.87M57.18%75.7M46.74%173.92M--126M--68.71M--48.16M64.53%118.52M--------
Cash inflows from investing activities 163.57%335.14M147.56%172.97M57.18%75.7M-38.61%175.07M--127.15M--69.87M--48.16M-8.85%285.19M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.50%168.8M18.04%77.18M-50.37%18.63M-45.22%132.21M--105.83M--65.38M--37.53M36.01%241.35M--------
Cash paid to acquire investments 60,118.46%555.54M49,165.89%454.5M-----99.32%922.55K--922.55K--922.55K-----49.90%135M--------
Cash paid relating to other investing activities 119.42%403.65M168.99%300.32M11.13%79.94M56.54%238.79M--183.97M--111.64M--71.93M143.84%152.54M--------
Cash outflows from investing activities 288.01%1.13B367.55%832M-9.96%98.56M-29.68%371.92M--290.72M--177.95M--109.47M3.82%528.89M--------
Net cash flows from investing activities -384.74%-792.86M-509.76%-659.03M62.71%-22.86M19.23%-196.85M4.08%-163.56M6.02%-108.08M---61.3M-23.97%-243.7M-19.42%-170.53M---115.01M
Financing cash flow
Cash received from capital contributions --755.57M--741.02M--741.02M------0------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------------------------------------
Cash from borrowing 3.99%5.21M0.00%5.01M--5M-88.32%7.01M--5.01M--5.01M--0-30.64%60M--------
Cash received relating to other financing activities -99.27%17.17K-99.49%11.92K------2.36M--2.35M--2.35M----------------
Cash inflows from financing activities 10,236.88%760.79M10,036.46%746.04M--746.02M-84.38%9.37M--7.36M--7.36M--0-59.04%60M--------
Borrowing repayment -85.70%9.01M-83.62%9.01M--0-27.17%63M--63M--55M--20M7.99%86.5M--------
Dividend interest payment -86.22%97.43K-85.15%97.36K-90.68%39.98K-74.96%726.82K--707.21K--655.53K--428.98K-9.56%2.9M--------
Cash payments relating to other financing activities 547.13%24.96M539.35%24.62M612.04%4.2M42.45%4.65M--3.86M--3.85M--589.38K488.30%3.26M--------
Cash outflows from financing activities -49.58%34.07M-43.32%33.73M-79.84%4.24M-26.21%68.37M--67.56M--59.51M--21.02M10.49%92.66M--------
Net cash flows from financing activities 1,307.10%726.73M1,465.98%712.31M3,629.23%741.78M-80.62%-59M-158.65%-60.2M-158.02%-52.15M---21.02M-152.15%-32.66M-4,324.89%-23.28M---20.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.05%-1.91M-68.69%1.15M88.25%-72.8K-4.27%1.23M--2.9M--3.66M---619.41K6,427.01%1.29M--------
Net increase in cash and cash equivalents 426.18%114.2M366.73%90.32M2,525.93%701.52M-53.03%11.97M---35.01M---33.86M---28.92M300.98%25.48M--------
Add:Begin period cash and cash equivalents 31.32%50.19M31.32%50.19M31.32%50.19M200.09%38.22M--38.22M--38.22M--38.22M99.60%12.74M--------
End period cash equivalent 5,022.03%164.39M3,124.74%140.51M7,980.56%751.71M31.32%50.19M--3.21M--4.36M--9.3M200.09%38.22M--------
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 ------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.

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