CN Stock MarketDetailed Quotes
600475 Wuxi Huaguang Environment & Energy Group
- 9.40
- -0.20-2.08%
Market Closed Dec 13 15:00 CST
8.99BMarket Cap12.70P/E (TTM)
9.61High9.39Low71.43KlotVolume9.55Open9.60Pre Close67.46MTurnover0.76%Turnover Ratio12.13P/E (Static)955.97MShares11.8752wk High1.06P/B8.86BFloat Cap7.5452wk Low10.56Limit Up942.41MShs Float14.58Historical High8.64Limit Down2.29%Amplitude-0.17Historical Low0.45Dividend TTM9.44Avg Price44.69KlotAsk4.79%Div YieldTTM100Lot Size26.37KlotBid
Wuxi Huaguang Environment & Energy Group Key Stats
All
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 | 13.59%7.27B | 24.91%5.05B | 31.23%3.02B | 19.81%9.23B | 16.04%6.4B | 17.12%4.04B | 11.79%2.3B | 1.88%7.7B | 5.13%5.52B | -6.42%3.45B |
| Refunds of taxes and levies | -84.80%13.43M | -85.95%11.35M | -93.41%1.7M | -60.85%80.24M | -57.20%88.4M | -56.88%80.77M | 725.35%25.75M | 563.76%204.95M | 953.96%206.55M | 1,382.09%187.32M |
| Cash received relating to other operating activities | -1.61%235.79M | 45.34%204.04M | 187.90%146.47M | 7.70%199.61M | -43.92%239.64M | -36.90%140.38M | -66.92%50.88M | -35.29%185.34M | 10.13%427.28M | 25.15%222.47M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 11.76%7.52B | 23.48%5.27B | 33.23%3.17B | 17.49%9.51B | 9.41%6.73B | 10.42%4.26B | 7.33%2.38B | 2.73%8.09B | 8.76%6.15B | -0.45%3.86B |
| Goods services cash paid | 18.10%5.83B | 20.45%4.04B | 35.88%2.63B | 27.11%7.21B | 15.00%4.93B | 18.86%3.36B | 19.44%1.94B | 4.66%5.67B | 10.21%4.29B | 3.66%2.83B |
| Staff behalf paid | 8.60%809.04M | 5.45%590.12M | 18.69%389.39M | 9.71%1.03B | 9.85%744.94M | 14.40%559.6M | 6.60%328.07M | 9.51%934.3M | 11.41%678.16M | 9.95%489.15M |
| All taxes paid | 10.29%451.29M | 25.42%342.34M | 28.41%157.83M | 24.31%543.58M | 4.76%409.17M | -5.69%272.96M | -8.11%122.91M | 4.16%437.27M | 7.11%390.6M | 5.52%289.41M |
| Cash paid relating to other operating activities | -16.24%256.4M | -29.61%138.51M | 157.44%155.21M | 16.49%337.12M | -16.46%306.12M | -17.59%196.78M | -44.56%60.29M | 22.84%289.39M | -3.69%366.43M | -4.88%238.77M |
| Cash outflows from operating activities | 14.85%7.34B | 16.60%5.12B | 36.20%3.33B | 24.31%9.11B | 11.68%6.39B | 14.18%4.39B | 12.72%2.45B | 5.84%7.33B | 9.12%5.73B | 3.98%3.84B |
| Net cash flows from operating activities | -47.17%177.11M | 222.60%150.35M | -133.51%-168.92M | -48.25%393.71M | -21.08%335.27M | -720.56%-122.63M | -273.94%-72.34M | -19.94%760.86M | 4.15%424.84M | -89.27%19.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.65%2.48B | -21.42%1.48B | -28.37%659M | -10.66%4.09B | 14.90%3.01B | 74.34%1.88B | 99.13%920M | 54.76%4.58B | 218.46%2.62B | 129.19%1.08B |
| Cash received from returns on investments | 65.25%133.1M | 24.96%98.03M | -0.26%2.54M | 52.35%196.4M | 4.84%80.54M | 83.61%78.45M | -42.39%2.55M | -49.98%128.91M | -34.49%76.82M | 15.22%42.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,088.73%12.52M | 499.20%3.32M | -47.21%235.51K | -53.62%26.59M | -96.34%1.05M | -97.80%554.67K | 2,256.21%446.16K | 935.04%57.32M | -89.46%28.78M | 2,611.12%25.19M |
| Cash received relating to other investing activities | -80.40%54.33M | -81.66%50.34M | --34.72K | 3,177.84%313.15M | --277.25M | --274.5M | ---- | -97.15%9.55M | ---- | ---- |
| Cash inflows from investing activities | -20.49%2.68B | -27.06%1.63B | -28.30%661.81M | -3.09%4.62B | 23.63%3.36B | 94.81%2.24B | 97.88%922.99M | 34.22%4.77B | 124.62%2.72B | 125.42%1.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.49%766.1M | 52.11%699.35M | 68.85%583.55M | 6.87%838.74M | 48.23%706.13M | 46.44%459.77M | 182.31%345.6M | -18.69%784.79M | -25.09%476.39M | -35.21%313.96M |
| Cash paid to acquire investments | -21.66%2.58B | -33.54%1.74B | -50.39%513.67M | 4.11%4.82B | 7.48%3.29B | 109.73%2.61B | 54.86%1.04B | 68.19%4.63B | 416.11%3.06B | 340.84%1.25B |
| Net cash paid to acquire subsidiaries and other business units | -91.20%34.45M | -91.48%33.34M | ---- | 44.30%391.16M | 116.72%391.5M | 116.72%391.5M | ---- | 586.91%271.08M | --180.65M | --180.65M |
| Cash paid relating to other investing activities | 1,063.88%22.47M | --22.47M | ---- | -71.68%2.05M | --1.93M | ---- | --440K | 655.33%7.25M | ---- | ---- |
| Cash outflows from investing activities | -22.53%3.4B | -28.07%2.49B | -20.58%1.1B | 6.31%6.05B | 18.05%4.39B | 99.04%3.46B | 42.17%1.38B | 51.47%5.69B | 202.58%3.72B | 126.87%1.74B |
| Net cash flows from investing activities | 29.21%-726.92M | 29.92%-860.07M | 5.03%-435.41M | -55.21%-1.42B | -2.86%-1.03B | -107.24%-1.23B | 9.25%-458.49M | -356.87%-917.18M | -5,518.90%-998.4M | -129.75%-592.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 518.10%98.9M | -99.11%142K | ---- | --16M | --16M | --16M | --16M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.11%142K | -99.11%142K | ---- | --16M | --16M | --16M | --16M | ---- | ---- | ---- |
| Cash from bonds issue | ---- | -40.00%1.5B | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- |
| Cash from borrowing | 53.56%3.54B | 41.14%2.31B | 161.76%1.76B | 115.71%3.31B | 126.22%2.31B | 88.91%1.64B | 14.99%673.9M | -56.53%1.54B | -67.76%1.02B | -67.97%867.56M |
| Cash received relating to other financing activities | 14.59%2.87B | --165M | -20.13%1.2B | 113.67%3.42B | 77.65%2.5B | ---- | 199.04%1.5B | 60.16%1.6B | 1,463.79%1.41B | --1.4B |
| Cash inflows from financing activities | 34.89%6.5B | -4.25%3.98B | 35.20%2.96B | 115.18%6.75B | 98.71%4.82B | 83.04%4.15B | 101.41%2.19B | -34.08%3.14B | -45.05%2.43B | -21.00%2.27B |
| Borrowing repayment | 80.84%5.38B | 31.18%3.18B | 48.10%2.23B | 119.19%4.35B | 182.64%2.97B | 140.90%2.43B | 130.00%1.5B | -52.95%1.98B | -69.20%1.05B | -53.56%1.01B |
| Dividend interest payment | 12.39%643.29M | 8.85%487.4M | 93.24%88.64M | 25.79%765.59M | 15.45%572.35M | 32.03%447.77M | 29.41%45.87M | 21.10%608.64M | 36.56%495.76M | 28.08%339.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | 194.72%87.67M | 17.19%31.81M | 93.62%677.3K | 79.72%211.89M | -56.40%29.75M | --27.15M | 0.00%349.8K | 47.88%117.9M | 50.61%68.23M | ---- |
| Cash payments relating to other financing activities | -38.47%67.49M | 36.77%63.11M | 4,258.59%34.61M | 1,584.13%632.16M | 1.80%109.69M | 460.63%46.15M | -99.18%794.07K | -30.03%37.54M | -68.49%107.75M | 321.06%8.23M |
| Cash outflows from financing activities | 66.54%6.09B | 27.85%3.73B | 51.60%2.35B | 118.48%5.75B | 120.79%3.65B | 115.59%2.92B | 97.17%1.55B | -44.90%2.63B | -59.82%1.66B | -44.39%1.35B |
| Net cash flows from financing activities | -64.21%417.64M | -80.25%243.65M | -4.32%615.05M | 98.09%1.01B | 51.32%1.17B | 34.83%1.23B | 112.44%642.82M | 4,327.63%508.25M | 160.16%771.26M | 109.40%915.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36,252.89%-44.53K | -41,923.60%-76.75K | ---- | -11.16%276.57K | --123.17 | --183.5 | ---- | --311.33K | ---- | ---- |
| Net increase in cash and cash equivalents | -127.81%-132.22M | -301.27%-466.15M | -90.43%10.72M | -106.46%-22.77M | 140.46%475.41M | -133.91%-116.17M | 169.53%111.99M | -52.25%352.24M | -71.20%197.71M | -5.72%342.59M |
| Add:Begin period cash and cash equivalents | -1.02%2.21B | -1.02%2.21B | -1.06%2.21B | 18.71%2.24B | 18.71%2.24B | 18.71%2.24B | 19.54%2.24B | 64.40%1.88B | 64.40%1.88B | 64.40%1.88B |
| End period cash equivalent | -23.26%2.08B | -17.59%1.75B | -5.32%2.22B | -1.02%2.21B | 30.28%2.71B | -4.79%2.12B | 37.35%2.35B | 18.71%2.24B | 13.58%2.08B | 47.51%2.23B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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