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600133 Wuhan East Lake High Technology Group

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  • 10.56
  • -0.03-0.28%
Market Closed Dec 13 15:00 CST
11.26BMarket Cap10.62P/E (TTM)

Wuhan East Lake High Technology Group Key Stats

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
-80.01%1.51B
-81.15%1.03B
-83.09%511.06M
-7.03%10.74B
4.87%7.56B
30.39%5.46B
8.62%3.02B
10.20%11.56B
0.13%7.21B
-11.24%4.18B
Refunds of taxes and levies
535.92%48.7M
724.06%19.61M
1,245.63%4.78M
-85.41%20.6M
-94.37%7.66M
-98.00%2.38M
-93.89%355.48K
2,489.34%141.18M
2,858.76%136.04M
3,123.01%119.2M
Cash received relating to other operating activities
-54.44%172.96M
-61.03%96.13M
-93.74%39.39M
19.49%600.69M
-6.35%379.64M
-10.76%246.66M
526.61%629.35M
14.04%502.71M
66.55%405.38M
-1.67%276.41M
Cash inflows from operating activities
-78.20%1.73B
-79.94%1.14B
-84.80%555.23M
-6.84%11.36B
2.54%7.95B
24.57%5.7B
26.43%3.65B
11.59%12.2B
4.07%7.75B
-8.38%4.58B
Goods services cash paid
-76.16%1.87B
-79.74%1.21B
-79.11%769.28M
29.09%11.37B
15.33%7.86B
35.57%5.98B
25.12%3.68B
1.35%8.81B
3.52%6.82B
-1.48%4.41B
Staff behalf paid
-58.24%229.6M
-56.20%160.63M
-49.11%93.62M
14.77%751.41M
25.80%549.85M
15.19%366.76M
-5.49%183.96M
-3.37%654.71M
-22.18%437.09M
-5.15%318.41M
All taxes paid
-36.16%379.89M
-25.16%340.02M
-3.95%272.05M
11.63%712.76M
52.95%595.05M
56.50%454.33M
56.45%283.22M
22.90%638.51M
3.17%389.06M
-4.48%290.3M
Cash paid relating to other operating activities
-85.30%142.41M
-79.99%126.11M
-87.55%60.42M
21.40%820.19M
171.36%968.77M
132.08%630.18M
331.38%485.48M
79.50%675.64M
189.59%357.01M
-36.00%271.53M
Cash outflows from operating activities
-73.68%2.63B
-75.26%1.84B
-74.22%1.2B
26.70%13.66B
24.69%9.98B
40.44%7.43B
35.08%4.64B
5.00%10.78B
4.62%8B
-4.51%5.29B
Net cash flows from operating activities
55.94%-892.6M
59.80%-694.5M
34.97%-640.13M
-261.00%-2.29B
-717.91%-2.03B
-142.51%-1.73B
-81.03%-984.42M
112.90%1.42B
-25.33%-247.67M
-31.08%-712.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
-10.06%316.12M
457.10%316.12M
-33.44%37.77M
--37.77M
1,483.14%351.49M
155.58%56.74M
259.91%56.74M
Cash received from returns on investments
208.13%6.22M
----
----
-99.09%2.02M
-98.89%2.02M
-11.00%18.28M
--660K
947.21%221.9M
1,585.08%181.9M
106.90%20.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.79%4.37K
--575.22
--650
-30.54%696.72K
-60.71%197.66K
----
----
-99.11%1M
-99.56%503.06K
-99.35%503.06K
Net cash received from disposal of subsidiaries and other business units
6,453.01%1.23B
104,513.74%1.23B
1,040.32%1.22B
-58.27%18.8M
-58.22%18.8M
-97.38%1.18M
10,574.41%106.74M
-41.26%45.06M
--45.01M
--45.01M
Cash received relating to other investing activities
270.72%273.44M
173.41%164.2M
599.23%153.73M
-68.76%83.31M
-61.93%73.76M
92.99%60.05M
108.62%21.99M
-2.57%266.7M
-20.01%193.73M
59.11%31.12M
Cash inflows from investing activities
267.92%1.51B
1,090.54%1.4B
720.16%1.37B
-52.50%420.95M
-14.02%410.9M
-23.80%117.28M
1,348.65%167.16M
74.77%886.16M
23.09%477.89M
25.01%153.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.36%180.53M
1.37%118.19M
29.26%67.06M
-35.35%243.18M
-47.82%148.75M
-14.90%116.59M
-2.77%51.88M
112.63%376.13M
35.44%285.07M
-30.35%137M
Cash paid to acquire investments
79.76%847.17M
36.26%468.02M
-21.61%195.47M
-12.75%612.84M
-51.18%471.29M
-13.53%343.49M
3,831.54%249.34M
-24.05%702.43M
25.58%965.29M
32.95%397.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-97.14%1.29M
----
----
----
-1.21%44.91M
----
----
Cash paid relating to other investing activities
--683.68K
--683.68K
--401.13K
--737.04M
----
----
----
--0
----
----
Cash outflows from investing activities
65.86%1.03B
27.56%586.9M
-12.71%262.93M
41.91%1.59B
-50.41%620.04M
-13.88%460.08M
404.53%301.22M
-50.15%1.12B
-16.19%1.25B
-36.81%534.22M
Net cash flows from investing activities
331.15%483.41M
336.12%809.42M
926.48%1.11B
-394.45%-1.17B
72.93%-209.13M
9.86%-342.8M
-178.35%-134.07M
86.41%-237.31M
30.01%-772.48M
47.35%-380.31M
Financing cash flow
Cash received from capital contributions
-98.30%650K
-99.46%180K
----
85.26%1.67B
-43.39%38.2M
-40.70%33.6M
-72.47%2.34M
2,905.58%899.99M
260.20%67.48M
844.52%56.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.30%650K
-99.46%180K
----
85.26%1.67B
-43.39%38.2M
-40.70%33.6M
-72.47%2.34M
2,905.58%899.99M
260.20%67.48M
844.52%56.67M
Cash from borrowing
-76.33%1.36B
-92.14%355.33M
-91.65%202.59M
-16.07%5.88B
-17.31%5.76B
8.87%4.52B
34.52%2.43B
93.72%7.01B
111.58%6.97B
72.64%4.15B
Cash received relating to other financing activities
----
----
----
8,579.40%850.58M
20,913.27%2.06B
5,308.16%530M
----
--9.8M
--9.8M
--9.8M
Cash inflows from financing activities
-82.64%1.36B
-93.01%355.51M
-91.65%202.59M
6.10%8.4B
11.56%7.86B
20.51%5.09B
33.94%2.43B
117.08%7.92B
112.71%7.05B
74.97%4.22B
Borrowing repayment
-63.10%1.77B
-63.86%1.3B
-65.43%506.4M
2.39%6.55B
15.82%4.8B
42.30%3.59B
33.58%1.47B
132.78%6.39B
95.46%4.15B
94.68%2.52B
Dividend interest payment
-39.14%349.18M
-71.03%129.5M
-62.41%69.35M
-14.43%704.07M
-22.72%573.71M
-17.50%447.04M
1.03%184.48M
30.02%822.84M
39.43%742.4M
26.89%541.85M
-Including:Cash payments for dividends or profit to minority shareholders
628.78%50.29M
29.57%8.94M
29.57%8.94M
10.87%20.4M
-62.50%6.9M
-62.50%6.9M
--6.9M
248.28%18.4M
--18.4M
--18.4M
Cash payments relating to other financing activities
-95.43%79.48M
-99.09%2.75M
1,686.65%2.75M
1,807.29%329.98M
34,809.22%1.74B
6,837.15%302.48M
-95.09%153.92K
174.18%17.3M
-2.81%4.99M
24.58%4.36M
Cash outflows from financing activities
-69.07%2.2B
-67.05%1.43B
-64.93%578.5M
4.80%7.58B
45.40%7.12B
41.39%4.34B
28.63%1.65B
113.65%7.23B
84.05%4.9B
77.77%3.07B
Net cash flows from financing activities
-213.03%-837M
-243.86%-1.07B
-148.32%-375.91M
19.85%819.41M
-65.55%740.49M
-35.14%746.62M
46.80%777.98M
161.49%683.7M
229.66%2.15B
67.90%1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104,767,530.00%104.77K
350,655,030.00%350.65K
--2.63K
-104,750,500.00%-240.93K
---0.1
78.26%-0.1
----
100.00%-0.23
----
100.00%-0.46
Net increase in cash and cash equivalents
16.61%-1.25B
27.56%-958.85M
127.01%91.98M
-241.50%-2.64B
-232.35%-1.49B
-2,359.79%-1.32B
-448.33%-340.5M
328.70%1.87B
273.84%1.13B
110.09%58.57M
Add:Begin period cash and cash equivalents
-49.01%2.75B
-49.01%2.75B
-49.01%2.75B
52.99%5.4B
52.99%5.4B
52.99%5.4B
52.99%5.4B
-18.81%3.53B
-18.81%3.53B
-18.81%3.53B
End period cash equivalent
-61.42%1.51B
-55.99%1.79B
-43.76%2.84B
-49.01%2.75B
-16.21%3.9B
13.58%4.07B
45.91%5.06B
52.99%5.4B
26.02%4.66B
-4.74%3.59B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -80.01%1.51B-81.15%1.03B-83.09%511.06M-7.03%10.74B4.87%7.56B30.39%5.46B8.62%3.02B10.20%11.56B0.13%7.21B-11.24%4.18B
Refunds of taxes and levies 535.92%48.7M724.06%19.61M1,245.63%4.78M-85.41%20.6M-94.37%7.66M-98.00%2.38M-93.89%355.48K2,489.34%141.18M2,858.76%136.04M3,123.01%119.2M
Cash received relating to other operating activities -54.44%172.96M-61.03%96.13M-93.74%39.39M19.49%600.69M-6.35%379.64M-10.76%246.66M526.61%629.35M14.04%502.71M66.55%405.38M-1.67%276.41M
Cash inflows from operating activities -78.20%1.73B-79.94%1.14B-84.80%555.23M-6.84%11.36B2.54%7.95B24.57%5.7B26.43%3.65B11.59%12.2B4.07%7.75B-8.38%4.58B
Goods services cash paid -76.16%1.87B-79.74%1.21B-79.11%769.28M29.09%11.37B15.33%7.86B35.57%5.98B25.12%3.68B1.35%8.81B3.52%6.82B-1.48%4.41B
Staff behalf paid -58.24%229.6M-56.20%160.63M-49.11%93.62M14.77%751.41M25.80%549.85M15.19%366.76M-5.49%183.96M-3.37%654.71M-22.18%437.09M-5.15%318.41M
All taxes paid -36.16%379.89M-25.16%340.02M-3.95%272.05M11.63%712.76M52.95%595.05M56.50%454.33M56.45%283.22M22.90%638.51M3.17%389.06M-4.48%290.3M
Cash paid relating to other operating activities -85.30%142.41M-79.99%126.11M-87.55%60.42M21.40%820.19M171.36%968.77M132.08%630.18M331.38%485.48M79.50%675.64M189.59%357.01M-36.00%271.53M
Cash outflows from operating activities -73.68%2.63B-75.26%1.84B-74.22%1.2B26.70%13.66B24.69%9.98B40.44%7.43B35.08%4.64B5.00%10.78B4.62%8B-4.51%5.29B
Net cash flows from operating activities 55.94%-892.6M59.80%-694.5M34.97%-640.13M-261.00%-2.29B-717.91%-2.03B-142.51%-1.73B-81.03%-984.42M112.90%1.42B-25.33%-247.67M-31.08%-712.31M
Investing cash flow
Cash received from disposal of investments -------------10.06%316.12M457.10%316.12M-33.44%37.77M--37.77M1,483.14%351.49M155.58%56.74M259.91%56.74M
Cash received from returns on investments 208.13%6.22M---------99.09%2.02M-98.89%2.02M-11.00%18.28M--660K947.21%221.9M1,585.08%181.9M106.90%20.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.79%4.37K--575.22--650-30.54%696.72K-60.71%197.66K---------99.11%1M-99.56%503.06K-99.35%503.06K
Net cash received from disposal of subsidiaries and other business units 6,453.01%1.23B104,513.74%1.23B1,040.32%1.22B-58.27%18.8M-58.22%18.8M-97.38%1.18M10,574.41%106.74M-41.26%45.06M--45.01M--45.01M
Cash received relating to other investing activities 270.72%273.44M173.41%164.2M599.23%153.73M-68.76%83.31M-61.93%73.76M92.99%60.05M108.62%21.99M-2.57%266.7M-20.01%193.73M59.11%31.12M
Cash inflows from investing activities 267.92%1.51B1,090.54%1.4B720.16%1.37B-52.50%420.95M-14.02%410.9M-23.80%117.28M1,348.65%167.16M74.77%886.16M23.09%477.89M25.01%153.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.36%180.53M1.37%118.19M29.26%67.06M-35.35%243.18M-47.82%148.75M-14.90%116.59M-2.77%51.88M112.63%376.13M35.44%285.07M-30.35%137M
Cash paid to acquire investments 79.76%847.17M36.26%468.02M-21.61%195.47M-12.75%612.84M-51.18%471.29M-13.53%343.49M3,831.54%249.34M-24.05%702.43M25.58%965.29M32.95%397.23M
 Net cash paid to acquire subsidiaries and other business units -------------97.14%1.29M-------------1.21%44.91M--------
Cash paid relating to other investing activities --683.68K--683.68K--401.13K--737.04M--------------0--------
Cash outflows from investing activities 65.86%1.03B27.56%586.9M-12.71%262.93M41.91%1.59B-50.41%620.04M-13.88%460.08M404.53%301.22M-50.15%1.12B-16.19%1.25B-36.81%534.22M
Net cash flows from investing activities 331.15%483.41M336.12%809.42M926.48%1.11B-394.45%-1.17B72.93%-209.13M9.86%-342.8M-178.35%-134.07M86.41%-237.31M30.01%-772.48M47.35%-380.31M
Financing cash flow
Cash received from capital contributions -98.30%650K-99.46%180K----85.26%1.67B-43.39%38.2M-40.70%33.6M-72.47%2.34M2,905.58%899.99M260.20%67.48M844.52%56.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.30%650K-99.46%180K----85.26%1.67B-43.39%38.2M-40.70%33.6M-72.47%2.34M2,905.58%899.99M260.20%67.48M844.52%56.67M
Cash from borrowing -76.33%1.36B-92.14%355.33M-91.65%202.59M-16.07%5.88B-17.31%5.76B8.87%4.52B34.52%2.43B93.72%7.01B111.58%6.97B72.64%4.15B
Cash received relating to other financing activities ------------8,579.40%850.58M20,913.27%2.06B5,308.16%530M------9.8M--9.8M--9.8M
Cash inflows from financing activities -82.64%1.36B-93.01%355.51M-91.65%202.59M6.10%8.4B11.56%7.86B20.51%5.09B33.94%2.43B117.08%7.92B112.71%7.05B74.97%4.22B
Borrowing repayment -63.10%1.77B-63.86%1.3B-65.43%506.4M2.39%6.55B15.82%4.8B42.30%3.59B33.58%1.47B132.78%6.39B95.46%4.15B94.68%2.52B
Dividend interest payment -39.14%349.18M-71.03%129.5M-62.41%69.35M-14.43%704.07M-22.72%573.71M-17.50%447.04M1.03%184.48M30.02%822.84M39.43%742.4M26.89%541.85M
-Including:Cash payments for dividends or profit to minority shareholders 628.78%50.29M29.57%8.94M29.57%8.94M10.87%20.4M-62.50%6.9M-62.50%6.9M--6.9M248.28%18.4M--18.4M--18.4M
Cash payments relating to other financing activities -95.43%79.48M-99.09%2.75M1,686.65%2.75M1,807.29%329.98M34,809.22%1.74B6,837.15%302.48M-95.09%153.92K174.18%17.3M-2.81%4.99M24.58%4.36M
Cash outflows from financing activities -69.07%2.2B-67.05%1.43B-64.93%578.5M4.80%7.58B45.40%7.12B41.39%4.34B28.63%1.65B113.65%7.23B84.05%4.9B77.77%3.07B
Net cash flows from financing activities -213.03%-837M-243.86%-1.07B-148.32%-375.91M19.85%819.41M-65.55%740.49M-35.14%746.62M46.80%777.98M161.49%683.7M229.66%2.15B67.90%1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104,767,530.00%104.77K350,655,030.00%350.65K--2.63K-104,750,500.00%-240.93K---0.178.26%-0.1----100.00%-0.23----100.00%-0.46
Net increase in cash and cash equivalents 16.61%-1.25B27.56%-958.85M127.01%91.98M-241.50%-2.64B-232.35%-1.49B-2,359.79%-1.32B-448.33%-340.5M328.70%1.87B273.84%1.13B110.09%58.57M
Add:Begin period cash and cash equivalents -49.01%2.75B-49.01%2.75B-49.01%2.75B52.99%5.4B52.99%5.4B52.99%5.4B52.99%5.4B-18.81%3.53B-18.81%3.53B-18.81%3.53B
End period cash equivalent -61.42%1.51B-55.99%1.79B-43.76%2.84B-49.01%2.75B-16.21%3.9B13.58%4.07B45.91%5.06B52.99%5.4B26.02%4.66B-4.74%3.59B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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