CN Stock MarketDetailed Quotes

603016 Wuxi New Hongtai Electrical Technology

Watchlist
  • 38.05
  • -0.60-1.55%
Pre-Opening Auction Dec 27 09:30 CST
5.64BMarket Cap80.79P/E (TTM)

Wuxi New Hongtai Electrical Technology 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
2.48%395.47M
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
Cash received relating to other operating activities
-0.72%5.46M
-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
Cash inflows from operating activities
2.43%400.93M
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
Goods services cash paid
2.46%174.48M
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
Staff behalf paid
-2.13%102.74M
-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
All taxes paid
-26.29%19.23M
-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
Cash paid relating to other operating activities
-1.26%25.89M
-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
Cash outflows from operating activities
-1.60%322.35M
-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
Net cash flows from operating activities
23.11%78.58M
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
Investing cash flow
Cash received from disposal of investments
40.83%935M
-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
Cash received from returns on investments
68.87%6.31M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
106.74%162K
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
Cash inflows from investing activities
41.00%941.47M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.98%3.45M
-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
Cash paid to acquire investments
39.15%1.06B
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
Cash outflows from investing activities
38.32%1.06B
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
Net cash flows from investing activities
-20.11%-117.98M
-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
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
440.93%15.2M
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
223.65%15.2M
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
17.72%58.15M
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
17.69%58.15M
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
3.94%-42.95M
-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
85.24%1.43M
-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
Net increase in cash and cash equivalents
-3.29%-80.92M
-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
Add:Begin period cash and cash equivalents
-3.47%316.7M
-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
End period cash equivalent
-5.59%235.79M
-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
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 2.48%395.47M6.38%270.43M7.35%142.37M9.46%494.39M15.69%385.92M21.36%254.22M13.22%132.62M8.34%451.66M4.48%333.57M1.96%209.48M
Cash received relating to other operating activities -0.72%5.46M-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
Cash inflows from operating activities 2.43%400.93M5.14%271.86M6.20%143.27M9.00%500.09M15.08%391.42M20.49%258.57M13.35%134.9M7.85%458.79M4.05%340.13M2.34%214.6M
Goods services cash paid 2.46%174.48M15.35%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
Staff behalf paid -2.13%102.74M-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%68.03M
All taxes paid -26.29%19.23M-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
Cash paid relating to other operating activities -1.26%25.89M-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
Cash outflows from operating activities -1.60%322.35M-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
Net cash flows from operating activities 23.11%78.58M28.85%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%20.8M
Investing cash flow
Cash received from disposal of investments 40.83%935M-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
Cash received from returns on investments 68.87%6.31M51.30%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 106.74%162K26.76%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
Cash inflows from investing activities 41.00%941.47M-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%236.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.98%3.45M-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
Cash paid to acquire investments 39.15%1.06B6.11%427.5M413.04%236M85.96%961.9M79.30%758.9M115.34%402.9M-67.26%46M157.34%517.26M110.58%423.26M306.74%187.1M
Cash outflows from investing activities 38.32%1.06B4.81%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%191.59M
Net cash flows from investing activities -20.11%-117.98M-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%45.4M
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 440.93%15.2M85.05%5.2M46,900.00%4.7M-6.33%2.81M-6.33%2.81M--2.81M--10K--3M--3M----
Cash inflows from financing activities 223.65%15.2M10.72%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 17.72%58.15M19.32%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 17.69%58.15M16.02%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 3.94%-42.95M-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 85.24%1.43M-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
Net increase in cash and cash equivalents -3.29%-80.92M-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%19.01M
Add:Begin period cash and cash equivalents -3.47%316.7M-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%344.11M
End period cash equivalent -5.59%235.79M-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%363.11M
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.