CN Stock MarketDetailed Quotes

603016 Wuxi New Hongtai Electrical Technology

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  • 20.16
  • -0.15-0.74%
Market Closed Sep 27 15:00 CST
2.99BMarket Cap41.57P/E (TTM)

Wuxi New Hongtai Electrical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.38%270.43M
7.35%142.37M
9.46%494.39M
15.69%385.92M
21.36%254.22M
13.22%132.62M
8.34%451.66M
4.48%333.57M
1.96%209.48M
17.77%117.14M
Cash received relating to other operating activities
-67.09%1.43M
-60.48%902.24K
-20.13%5.69M
-16.21%5.5M
-15.09%4.35M
21.61%2.28M
-16.09%7.13M
-14.21%6.56M
20.56%5.12M
-29.90%1.88M
Cash inflows from operating activities
5.14%271.86M
6.20%143.27M
9.00%500.09M
15.08%391.42M
20.49%258.57M
13.35%134.9M
7.85%458.79M
4.05%340.13M
2.34%214.6M
16.52%119.02M
Goods services cash paid
15.35%109.51M
-3.25%56.4M
-2.69%176.55M
1.46%170.3M
-7.28%94.94M
7.18%58.3M
-2.57%181.44M
3.40%167.84M
4.86%102.39M
-3.42%54.39M
Staff behalf paid
-3.11%71.55M
0.76%39.96M
1.97%136.26M
5.94%104.98M
8.54%73.84M
4.10%39.66M
3.84%133.62M
2.99%99.09M
6.88%68.03M
12.80%38.1M
All taxes paid
-28.45%13.39M
-21.72%6.88M
18.14%31.39M
20.92%26.09M
45.81%18.72M
35.05%8.79M
-1.06%26.57M
5.26%21.58M
9.49%12.84M
-10.78%6.51M
Cash paid relating to other operating activities
-39.15%12.68M
1.14%6.44M
18.31%38.59M
45.65%26.22M
97.45%20.83M
50.22%6.37M
-6.51%32.62M
-24.28%18M
-29.05%10.55M
-42.37%4.24M
Cash outflows from operating activities
-0.58%207.12M
-3.03%109.69M
2.28%382.79M
6.88%327.59M
7.49%208.33M
9.57%113.11M
-0.64%374.25M
1.22%306.51M
3.15%193.8M
-1.44%103.24M
Net cash flows from operating activities
28.85%64.74M
54.14%33.59M
38.74%117.3M
89.86%63.83M
141.58%50.25M
38.07%21.79M
73.43%84.54M
39.49%33.62M
-4.62%20.8M
707.38%15.78M
Investing cash flow
Cash received from disposal of investments
-5.54%313.5M
3.64%114M
89.12%893.15M
67.61%663.9M
41.78%331.9M
-11.29%110M
83.05%472.26M
92.28%396.1M
387.71%234.1M
--124M
Cash received from returns on investments
51.30%3.56M
23.53%1.53M
2.90%4.36M
5.40%3.74M
-17.13%2.36M
-35.75%1.24M
-24.92%4.24M
-30.47%3.54M
317.31%2.84M
--1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.76%130K
57.99%45.5K
-51.92%106.36K
37.32%78.36K
105.55%102.56K
-27.85%28.8K
-97.27%221.21K
-98.50%57.07K
-96.87%49.9K
-97.46%39.92K
Cash inflows from investing activities
-5.13%317.19M
3.87%115.58M
88.29%897.62M
67.05%667.71M
41.08%334.36M
-11.67%111.27M
75.43%476.72M
85.98%399.7M
371.38%236.99M
7,913.23%125.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.46%2.35M
-4.45%1.04M
14.12%15.47M
34.89%7.04M
61.15%7.23M
-46.53%1.09M
-54.62%13.56M
-79.58%5.22M
-69.74%4.49M
-71.22%2.03M
Cash paid to acquire investments
6.11%427.5M
413.04%236M
85.96%961.9M
79.30%758.9M
115.34%402.9M
-67.26%46M
157.34%517.26M
110.58%423.26M
306.74%187.1M
726.47%140.5M
Cash outflows from investing activities
4.81%429.85M
403.42%237.04M
84.13%977.37M
78.76%765.94M
114.07%410.13M
-66.96%47.09M
129.91%530.82M
89.11%428.48M
214.92%191.59M
492.55%142.53M
Net cash flows from investing activities
-48.67%-112.66M
-289.24%-121.46M
-47.43%-79.76M
-241.31%-98.23M
-266.89%-75.78M
487.53%64.18M
-232.37%-54.1M
-146.77%-28.78M
529.94%45.4M
26.33%-16.56M
Financing cash flow
Cash received from capital contributions
----
----
--1.89M
--1.89M
--1.89M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.89M
--1.89M
----
----
----
----
----
Cash from borrowing
85.05%5.2M
46,900.00%4.7M
-6.33%2.81M
-6.33%2.81M
--2.81M
--10K
--3M
--3M
----
----
Cash inflows from financing activities
10.72%5.2M
46,900.00%4.7M
56.55%4.7M
56.55%4.7M
--4.7M
--10K
--3M
--3M
----
----
Borrowing repayment
----
----
-6.33%2.81M
--10K
--10K
----
--3M
----
----
----
Dividend interest payment
19.32%58.1M
----
2.10%49.43M
2.11%49.4M
0.64%48.69M
----
-41.29%48.41M
-41.33%48.38M
-41.33%48.38M
----
Cash payments relating to other financing activities
----
----
105.98%2.75M
----
--1.38M
----
-41.01%1.34M
----
----
----
Cash outflows from financing activities
16.02%58.1M
----
4.25%54.99M
2.13%49.41M
3.50%50.07M
----
-37.74%52.75M
-41.33%48.38M
-41.33%48.38M
----
Net cash flows from financing activities
-16.57%-52.9M
46,900.00%4.7M
-1.10%-50.29M
1.47%-44.71M
6.21%-45.38M
--10K
41.28%-49.75M
44.97%-45.38M
41.33%-48.38M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.88%1.29M
154.96%482.9K
-58.10%1.37M
-77.61%773.76K
109.47%2.48M
-25.96%-878.62K
257.69%3.28M
548.28%3.46M
298.49%1.19M
-32.42%-697.53K
Net increase in cash and cash equivalents
-45.44%-99.52M
-197.16%-82.69M
28.98%-11.38M
-111.24%-78.34M
-459.97%-68.42M
5,859.34%85.1M
-669.27%-16.02M
47.61%-37.08M
126.47%19.01M
94.23%-1.48M
Add:Begin period cash and cash equivalents
-3.47%316.7M
-3.47%316.7M
-4.66%328.08M
-4.66%328.08M
-4.66%328.08M
-4.81%328.08M
0.82%344.11M
0.82%344.11M
0.82%344.11M
0.98%344.65M
End period cash equivalent
-16.36%217.19M
-43.36%234.01M
-3.47%316.7M
-18.66%249.74M
-28.49%259.66M
20.40%413.19M
-4.66%328.08M
13.50%307.02M
34.75%363.11M
8.71%343.17M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.38%270.43M7.35%142.37M9.46%494.39M15.69%385.92M21.36%254.22M13.22%132.62M8.34%451.66M4.48%333.57M1.96%209.48M17.77%117.14M
Cash received relating to other operating activities -67.09%1.43M-60.48%902.24K-20.13%5.69M-16.21%5.5M-15.09%4.35M21.61%2.28M-16.09%7.13M-14.21%6.56M20.56%5.12M-29.90%1.88M
Cash inflows from operating activities 5.14%271.86M6.20%143.27M9.00%500.09M15.08%391.42M20.49%258.57M13.35%134.9M7.85%458.79M4.05%340.13M2.34%214.6M16.52%119.02M
Goods services cash paid 15.35%109.51M-3.25%56.4M-2.69%176.55M1.46%170.3M-7.28%94.94M7.18%58.3M-2.57%181.44M3.40%167.84M4.86%102.39M-3.42%54.39M
Staff behalf paid -3.11%71.55M0.76%39.96M1.97%136.26M5.94%104.98M8.54%73.84M4.10%39.66M3.84%133.62M2.99%99.09M6.88%68.03M12.80%38.1M
All taxes paid -28.45%13.39M-21.72%6.88M18.14%31.39M20.92%26.09M45.81%18.72M35.05%8.79M-1.06%26.57M5.26%21.58M9.49%12.84M-10.78%6.51M
Cash paid relating to other operating activities -39.15%12.68M1.14%6.44M18.31%38.59M45.65%26.22M97.45%20.83M50.22%6.37M-6.51%32.62M-24.28%18M-29.05%10.55M-42.37%4.24M
Cash outflows from operating activities -0.58%207.12M-3.03%109.69M2.28%382.79M6.88%327.59M7.49%208.33M9.57%113.11M-0.64%374.25M1.22%306.51M3.15%193.8M-1.44%103.24M
Net cash flows from operating activities 28.85%64.74M54.14%33.59M38.74%117.3M89.86%63.83M141.58%50.25M38.07%21.79M73.43%84.54M39.49%33.62M-4.62%20.8M707.38%15.78M
Investing cash flow
Cash received from disposal of investments -5.54%313.5M3.64%114M89.12%893.15M67.61%663.9M41.78%331.9M-11.29%110M83.05%472.26M92.28%396.1M387.71%234.1M--124M
Cash received from returns on investments 51.30%3.56M23.53%1.53M2.90%4.36M5.40%3.74M-17.13%2.36M-35.75%1.24M-24.92%4.24M-30.47%3.54M317.31%2.84M--1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.76%130K57.99%45.5K-51.92%106.36K37.32%78.36K105.55%102.56K-27.85%28.8K-97.27%221.21K-98.50%57.07K-96.87%49.9K-97.46%39.92K
Cash inflows from investing activities -5.13%317.19M3.87%115.58M88.29%897.62M67.05%667.71M41.08%334.36M-11.67%111.27M75.43%476.72M85.98%399.7M371.38%236.99M7,913.23%125.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.46%2.35M-4.45%1.04M14.12%15.47M34.89%7.04M61.15%7.23M-46.53%1.09M-54.62%13.56M-79.58%5.22M-69.74%4.49M-71.22%2.03M
Cash paid to acquire investments 6.11%427.5M413.04%236M85.96%961.9M79.30%758.9M115.34%402.9M-67.26%46M157.34%517.26M110.58%423.26M306.74%187.1M726.47%140.5M
Cash outflows from investing activities 4.81%429.85M403.42%237.04M84.13%977.37M78.76%765.94M114.07%410.13M-66.96%47.09M129.91%530.82M89.11%428.48M214.92%191.59M492.55%142.53M
Net cash flows from investing activities -48.67%-112.66M-289.24%-121.46M-47.43%-79.76M-241.31%-98.23M-266.89%-75.78M487.53%64.18M-232.37%-54.1M-146.77%-28.78M529.94%45.4M26.33%-16.56M
Financing cash flow
Cash received from capital contributions ----------1.89M--1.89M--1.89M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.89M--1.89M--------------------
Cash from borrowing 85.05%5.2M46,900.00%4.7M-6.33%2.81M-6.33%2.81M--2.81M--10K--3M--3M--------
Cash inflows from financing activities 10.72%5.2M46,900.00%4.7M56.55%4.7M56.55%4.7M--4.7M--10K--3M--3M--------
Borrowing repayment ---------6.33%2.81M--10K--10K------3M------------
Dividend interest payment 19.32%58.1M----2.10%49.43M2.11%49.4M0.64%48.69M-----41.29%48.41M-41.33%48.38M-41.33%48.38M----
Cash payments relating to other financing activities --------105.98%2.75M------1.38M-----41.01%1.34M------------
Cash outflows from financing activities 16.02%58.1M----4.25%54.99M2.13%49.41M3.50%50.07M-----37.74%52.75M-41.33%48.38M-41.33%48.38M----
Net cash flows from financing activities -16.57%-52.9M46,900.00%4.7M-1.10%-50.29M1.47%-44.71M6.21%-45.38M--10K41.28%-49.75M44.97%-45.38M41.33%-48.38M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.88%1.29M154.96%482.9K-58.10%1.37M-77.61%773.76K109.47%2.48M-25.96%-878.62K257.69%3.28M548.28%3.46M298.49%1.19M-32.42%-697.53K
Net increase in cash and cash equivalents -45.44%-99.52M-197.16%-82.69M28.98%-11.38M-111.24%-78.34M-459.97%-68.42M5,859.34%85.1M-669.27%-16.02M47.61%-37.08M126.47%19.01M94.23%-1.48M
Add:Begin period cash and cash equivalents -3.47%316.7M-3.47%316.7M-4.66%328.08M-4.66%328.08M-4.66%328.08M-4.81%328.08M0.82%344.11M0.82%344.11M0.82%344.11M0.98%344.65M
End period cash equivalent -16.36%217.19M-43.36%234.01M-3.47%316.7M-18.66%249.74M-28.49%259.66M20.40%413.19M-4.66%328.08M13.50%307.02M34.75%363.11M8.71%343.17M
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 (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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