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605111 Wuxi Nce Power

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  • 27.78
  • -0.03-0.11%
Market Closed Aug 23 15:00 CST
11.54BMarket Cap29.33P/E (TTM)

Wuxi Nce Power 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
1.63%873.42M
-4.05%387.9M
-8.73%1.65B
-3.69%1.27B
-1.78%859.38M
-5.09%404.29M
3.06%1.8B
1.06%1.32B
13.08%874.94M
49.20%425.95M
Refunds of taxes and levies
-99.74%64.8
----
-98.98%286.59K
-99.85%24.91K
-99.83%24.91K
----
--28.12M
--16.26M
--14.81M
--1.78M
Cash received relating to other operating activities
-24.75%25.15M
5.86%24.87M
46.94%85.73M
25.03%50.03M
22.71%33.42M
252.75%23.49M
111.09%58.34M
111.60%40.01M
105.75%27.24M
48.61%6.66M
Cash inflows from operating activities
0.64%898.57M
-3.51%412.77M
-8.36%1.73B
-3.99%1.32B
-2.64%892.82M
-1.52%427.78M
6.32%1.89B
3.86%1.38B
16.52%916.99M
49.81%434.39M
Goods services cash paid
10.79%643.65M
-17.07%258.37M
-26.69%1.01B
-17.93%839.99M
-13.64%580.98M
-4.19%311.53M
25.19%1.37B
32.54%1.02B
39.33%672.74M
74.25%325.16M
Staff behalf paid
-5.71%64M
-12.24%41.44M
30.22%113.09M
36.59%91.96M
39.17%67.88M
39.00%47.22M
16.00%86.85M
18.12%67.33M
38.77%48.78M
51.14%33.97M
All taxes paid
15.65%78.06M
-8.39%36.84M
-10.99%101.79M
13.85%108.54M
26.49%67.5M
124.72%40.21M
-3.83%114.36M
17.12%95.34M
23.71%53.37M
6.98%17.9M
Cash paid relating to other operating activities
-30.03%20.01M
-37.65%5.96M
-17.31%35.41M
1.90%30.82M
139.89%28.6M
13.24%9.56M
17.35%42.83M
3.48%30.24M
-33.92%11.92M
49.65%8.44M
Cash outflows from operating activities
8.16%805.74M
-16.14%342.61M
-22.27%1.26B
-11.93%1.07B
-5.32%744.96M
5.98%408.53M
21.85%1.62B
29.43%1.22B
35.85%786.8M
66.54%385.46M
Net cash flows from operating activities
-37.21%92.84M
264.43%70.16M
73.97%475.47M
55.74%251.65M
13.57%147.86M
-60.65%19.25M
-39.38%273.31M
-58.24%161.59M
-37.35%130.19M
-16.39%48.92M
Investing cash flow
Cash received from disposal of investments
176.27%623.57M
----
6.55%277.66M
-13.40%225.71M
-13.38%225.71M
-73.14%70M
322.34%260.58M
1,193.08%260.62M
1,192.91%260.58M
1,192.48%260.62M
Cash received from returns on investments
----
----
----
----
----
--292.79K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--194.69K
----
139.60%461.95K
170.75%461.95K
----
----
-11.37%192.8K
-22.38%170.62K
--170.62K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--10.39M
----
--10.39M
----
Cash inflows from investing activities
176.36%623.76M
----
2.56%278.12M
-13.28%226.17M
-16.76%225.71M
-73.03%70.29M
337.96%271.17M
1,179.97%260.79M
1,245.32%271.15M
1,192.48%260.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.42%51.91M
-50.30%22.55M
121.50%191.51M
146.63%149.97M
482.86%104.69M
732.37%45.38M
-40.87%86.46M
-39.70%60.81M
-71.34%17.96M
-83.99%5.45M
Cash paid to acquire investments
325.18%1.22B
-64.40%84.02M
52.24%373M
30.00%286M
30.00%286M
7.27%236M
84.07%245M
852.38%220M
--220M
--220M
Cash outflows from investing activities
224.53%1.27B
-62.12%106.57M
70.31%564.51M
55.26%435.97M
64.18%390.69M
24.81%281.38M
18.67%331.46M
126.56%280.81M
279.64%237.96M
562.12%225.45M
Net cash flows from investing activities
-290.44%-644.17M
49.51%-106.57M
-375.01%-286.39M
-947.97%-209.8M
-597.16%-164.99M
-700.23%-211.08M
72.27%-60.29M
80.67%-20.02M
178.03%33.19M
353.26%35.17M
Financing cash flow
Cash received from capital contributions
----
2,155.90%17.2M
----
----
----
-100.87%-836.75K
--1.55B
--1.54B
--136.08M
--96.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--18.2M
----
----
----
----
--40M
----
--40M
----
Cash received relating to other financing activities
--18.2M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--18.2M
2,155.90%17.2M
----
----
----
-100.87%-836.75K
8,496.80%1.55B
--1.54B
--136.08M
--96.13M
Dividend interest payment
-25.73%64.7M
----
6.08%87.12M
6.08%87.12M
6.08%87.12M
----
95.54%82.12M
95.54%82.12M
95.54%82.12M
----
Cash payments relating to other financing activities
6,771.90%89.96M
8.79%203.01K
202.00%2.28M
182.18%1.5M
251.02%1.31M
0.72%186.6K
5.54%755.25K
--531.85K
--372.93K
40.44%185.27K
Cash outflows from financing activities
74.90%154.66M
8.79%203.01K
7.87%89.4M
7.22%88.62M
7.19%88.43M
0.72%186.6K
94.03%82.88M
96.80%82.65M
96.43%82.5M
40.44%185.27K
Net cash flows from financing activities
-54.32%-136.46M
1,761.18%17M
-106.10%-89.4M
-106.09%-88.62M
-265.02%-88.43M
-101.07%-1.02M
6,026.07%1.46B
3,562.50%1.45B
227.59%53.59M
72,826.80%95.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.47%239.72K
128.59%41.79K
-84.79%363.11K
-76.18%588.84K
-47.89%840.16K
6.13%-146.18K
425.40%2.39M
2,141.85%2.47M
863.11%1.61M
-174.28%-155.72K
Net increase in cash and cash equivalents
-556.60%-687.55M
89.96%-19.37M
-94.04%100.05M
-102.89%-46.19M
-147.91%-104.71M
-207.29%-193M
707.54%1.68B
562.42%1.6B
77.58%218.58M
302.39%179.88M
Add:Begin period cash and cash equivalents
3.92%2.65B
3.92%2.65B
192.28%2.55B
192.28%2.55B
192.28%2.55B
192.28%2.55B
31.25%873.68M
31.25%873.68M
31.25%873.68M
31.25%873.68M
End period cash equivalent
-19.71%1.97B
11.59%2.63B
3.92%2.65B
1.44%2.51B
124.21%2.45B
124.06%2.36B
192.28%2.55B
172.56%2.47B
38.48%1.09B
48.32%1.05B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 1.63%873.42M-4.05%387.9M-8.73%1.65B-3.69%1.27B-1.78%859.38M-5.09%404.29M3.06%1.8B1.06%1.32B13.08%874.94M49.20%425.95M
Refunds of taxes and levies -99.74%64.8-----98.98%286.59K-99.85%24.91K-99.83%24.91K------28.12M--16.26M--14.81M--1.78M
Cash received relating to other operating activities -24.75%25.15M5.86%24.87M46.94%85.73M25.03%50.03M22.71%33.42M252.75%23.49M111.09%58.34M111.60%40.01M105.75%27.24M48.61%6.66M
Cash inflows from operating activities 0.64%898.57M-3.51%412.77M-8.36%1.73B-3.99%1.32B-2.64%892.82M-1.52%427.78M6.32%1.89B3.86%1.38B16.52%916.99M49.81%434.39M
Goods services cash paid 10.79%643.65M-17.07%258.37M-26.69%1.01B-17.93%839.99M-13.64%580.98M-4.19%311.53M25.19%1.37B32.54%1.02B39.33%672.74M74.25%325.16M
Staff behalf paid -5.71%64M-12.24%41.44M30.22%113.09M36.59%91.96M39.17%67.88M39.00%47.22M16.00%86.85M18.12%67.33M38.77%48.78M51.14%33.97M
All taxes paid 15.65%78.06M-8.39%36.84M-10.99%101.79M13.85%108.54M26.49%67.5M124.72%40.21M-3.83%114.36M17.12%95.34M23.71%53.37M6.98%17.9M
Cash paid relating to other operating activities -30.03%20.01M-37.65%5.96M-17.31%35.41M1.90%30.82M139.89%28.6M13.24%9.56M17.35%42.83M3.48%30.24M-33.92%11.92M49.65%8.44M
Cash outflows from operating activities 8.16%805.74M-16.14%342.61M-22.27%1.26B-11.93%1.07B-5.32%744.96M5.98%408.53M21.85%1.62B29.43%1.22B35.85%786.8M66.54%385.46M
Net cash flows from operating activities -37.21%92.84M264.43%70.16M73.97%475.47M55.74%251.65M13.57%147.86M-60.65%19.25M-39.38%273.31M-58.24%161.59M-37.35%130.19M-16.39%48.92M
Investing cash flow
Cash received from disposal of investments 176.27%623.57M----6.55%277.66M-13.40%225.71M-13.38%225.71M-73.14%70M322.34%260.58M1,193.08%260.62M1,192.91%260.58M1,192.48%260.62M
Cash received from returns on investments ----------------------292.79K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --194.69K----139.60%461.95K170.75%461.95K---------11.37%192.8K-22.38%170.62K--170.62K----
Cash received relating to other investing activities --------------------------10.39M------10.39M----
Cash inflows from investing activities 176.36%623.76M----2.56%278.12M-13.28%226.17M-16.76%225.71M-73.03%70.29M337.96%271.17M1,179.97%260.79M1,245.32%271.15M1,192.48%260.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.42%51.91M-50.30%22.55M121.50%191.51M146.63%149.97M482.86%104.69M732.37%45.38M-40.87%86.46M-39.70%60.81M-71.34%17.96M-83.99%5.45M
Cash paid to acquire investments 325.18%1.22B-64.40%84.02M52.24%373M30.00%286M30.00%286M7.27%236M84.07%245M852.38%220M--220M--220M
Cash outflows from investing activities 224.53%1.27B-62.12%106.57M70.31%564.51M55.26%435.97M64.18%390.69M24.81%281.38M18.67%331.46M126.56%280.81M279.64%237.96M562.12%225.45M
Net cash flows from investing activities -290.44%-644.17M49.51%-106.57M-375.01%-286.39M-947.97%-209.8M-597.16%-164.99M-700.23%-211.08M72.27%-60.29M80.67%-20.02M178.03%33.19M353.26%35.17M
Financing cash flow
Cash received from capital contributions ----2,155.90%17.2M-------------100.87%-836.75K--1.55B--1.54B--136.08M--96.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------18.2M------------------40M------40M----
Cash received relating to other financing activities --18.2M------------------------------------
Cash inflows from financing activities --18.2M2,155.90%17.2M-------------100.87%-836.75K8,496.80%1.55B--1.54B--136.08M--96.13M
Dividend interest payment -25.73%64.7M----6.08%87.12M6.08%87.12M6.08%87.12M----95.54%82.12M95.54%82.12M95.54%82.12M----
Cash payments relating to other financing activities 6,771.90%89.96M8.79%203.01K202.00%2.28M182.18%1.5M251.02%1.31M0.72%186.6K5.54%755.25K--531.85K--372.93K40.44%185.27K
Cash outflows from financing activities 74.90%154.66M8.79%203.01K7.87%89.4M7.22%88.62M7.19%88.43M0.72%186.6K94.03%82.88M96.80%82.65M96.43%82.5M40.44%185.27K
Net cash flows from financing activities -54.32%-136.46M1,761.18%17M-106.10%-89.4M-106.09%-88.62M-265.02%-88.43M-101.07%-1.02M6,026.07%1.46B3,562.50%1.45B227.59%53.59M72,826.80%95.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.47%239.72K128.59%41.79K-84.79%363.11K-76.18%588.84K-47.89%840.16K6.13%-146.18K425.40%2.39M2,141.85%2.47M863.11%1.61M-174.28%-155.72K
Net increase in cash and cash equivalents -556.60%-687.55M89.96%-19.37M-94.04%100.05M-102.89%-46.19M-147.91%-104.71M-207.29%-193M707.54%1.68B562.42%1.6B77.58%218.58M302.39%179.88M
Add:Begin period cash and cash equivalents 3.92%2.65B3.92%2.65B192.28%2.55B192.28%2.55B192.28%2.55B192.28%2.55B31.25%873.68M31.25%873.68M31.25%873.68M31.25%873.68M
End period cash equivalent -19.71%1.97B11.59%2.63B3.92%2.65B1.44%2.51B124.21%2.45B124.06%2.36B192.28%2.55B172.56%2.47B38.48%1.09B48.32%1.05B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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