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688038 Wuhan Citms Technology

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  • 14.17
  • +0.25+1.80%
Market Closed Dec 11 15:00 CST
1.65BMarket Cap-20.24P/E (TTM)

Wuhan Citms Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-2.69%173.39M
-30.41%99.74M
-25.95%63.61M
2.73%266.17M
11.76%178.18M
61.14%143.33M
102.69%85.91M
-1.85%259.09M
-6.64%159.43M
-25.83%88.94M
Refunds of taxes and levies
-13.19%117.76K
-5.80%117.76K
74.80%13.34K
17.34%544.31K
-26.40%135.64K
6.63%125.01K
-51.62%7.63K
-61.58%463.87K
-19.44%184.3K
-44.46%117.24K
Cash received relating to other operating activities
32.46%21.3M
-9.82%12.39M
62.47%6.24M
19.64%13.21M
-8.44%16.08M
-5.89%13.74M
-29.85%3.84M
17.59%11.04M
28.82%17.56M
143.75%14.6M
Cash inflows from operating activities
0.21%194.81M
-28.59%112.25M
-22.16%69.86M
3.45%279.92M
9.72%194.4M
51.64%157.19M
87.49%89.75M
-1.45%270.59M
-4.03%177.17M
-17.81%103.66M
Goods services cash paid
-41.39%113.16M
-34.41%83.86M
14.99%61.76M
-10.60%233.1M
1.57%193.06M
15.46%127.86M
-11.67%53.71M
1.45%260.72M
-1.40%190.08M
-13.60%110.74M
Staff behalf paid
15.53%67.63M
22.57%46.69M
23.01%24.24M
-3.50%79.34M
-4.76%58.54M
-11.90%38.09M
-24.96%19.71M
11.07%82.22M
4.52%61.46M
0.19%43.24M
All taxes paid
3.22%13.48M
-20.42%9.7M
-60.89%3.93M
-25.03%13.84M
-21.96%13.06M
-13.66%12.19M
-17.32%10.05M
-28.60%18.46M
-33.95%16.73M
-39.74%14.12M
Cash paid relating to other operating activities
1.04%30.73M
-4.81%20.58M
-65.98%8.79M
28.48%45.3M
25.62%30.41M
26.16%21.62M
199.33%25.82M
17.12%35.26M
-19.92%24.21M
-16.55%17.13M
Cash outflows from operating activities
-23.75%224.99M
-19.49%160.83M
-9.67%98.72M
-6.32%371.58M
0.88%295.06M
7.84%199.76M
1.34%109.29M
2.50%396.67M
-4.77%292.49M
-13.96%185.24M
Net cash flows from operating activities
70.01%-30.19M
-14.12%-48.58M
-47.70%-28.86M
27.29%-91.66M
12.70%-100.67M
47.82%-42.57M
67.42%-19.54M
-12.15%-126.07M
5.89%-115.31M
8.51%-81.58M
Investing cash flow
Cash received from disposal of investments
-29.60%243.47M
-14.21%235.37M
48.18%174.3M
-43.57%348.52M
-33.85%345.85M
-16.21%274.37M
-31.90%117.63M
13.12%617.57M
41.57%522.86M
112.39%327.45M
Cash received from returns on investments
87.06%2.22M
165.53%2.22M
146.53%1.21M
-41.21%1.31M
-22.58%1.19M
-18.41%834.48K
30.15%488.87K
-45.08%2.23M
-50.96%1.54M
-62.56%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.73%46.65K
-93.62%29K
-93.60%26K
2,051.97%456.22K
2,928.12%454.22K
2,928.12%454.22K
2,610.00%406.5K
-33.70%21.2K
-54.23%15K
-53.56%15K
Cash inflows from investing activities
-29.28%245.74M
-13.80%237.61M
48.10%175.53M
-43.49%350.29M
-33.74%347.49M
-16.08%275.66M
-31.54%118.53M
12.69%619.83M
40.78%524.41M
109.31%328.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.88%568.72K
-79.53%568.72K
-99.72%6.2K
-27.21%3.32M
-13.60%3.14M
-18.68%2.78M
-1.80%2.18M
8.23%4.56M
-5.53%3.63M
114.69%3.42M
Cash paid to acquire investments
-50.04%169.8M
-44.72%146.6M
-5.77%133.6M
-35.53%367.91M
-32.22%339.84M
-10.19%265.18M
-12.70%141.78M
-4.44%570.64M
9.34%501.38M
168.31%295.27M
Cash outflows from investing activities
-50.33%170.37M
-45.08%147.17M
-7.20%133.61M
-35.46%371.24M
-32.09%342.98M
-10.29%267.96M
-12.56%143.96M
-4.35%575.2M
9.22%505.01M
167.54%298.69M
Net cash flows from investing activities
1,569.59%75.37M
1,074.63%90.45M
264.81%41.93M
-146.95%-20.95M
-76.73%4.51M
-74.16%7.7M
-399.48%-25.44M
186.92%44.62M
121.58%19.4M
-34.21%29.8M
Financing cash flow
Cash received from capital contributions
--400K
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-35.81%141.24M
-44.53%105.98M
-62.26%20M
9.70%272.05M
0.94%220.05M
17.21%191.05M
51.43%53M
29.91%248M
28.31%218M
48.32%163M
Cash inflows from financing activities
-35.63%141.64M
-44.53%105.98M
-62.26%20M
9.70%272.05M
0.94%220.05M
17.21%191.05M
51.43%53M
-39.38%248M
-43.83%218M
48.32%163M
Borrowing repayment
26.30%193.9M
44.73%163.8M
-30.33%39.1M
8.06%167.55M
6.99%153.52M
15.01%113.17M
-10.06%56.12M
13.89%155.05M
-13.32%143.5M
-0.61%98.4M
Dividend interest payment
8.14%11.16M
13.64%8.19M
10.45%4.07M
-29.79%14.11M
-43.37%10.32M
57.84%7.21M
54.03%3.68M
102.40%20.1M
154.17%18.22M
-13.10%4.57M
Cash payments relating to other financing activities
-21.05%2.16M
-25.59%1.47M
----
101.29%4M
219.39%2.74M
130.98%1.98M
----
-96.22%1.99M
-95.31%858K
-80.92%858K
Cash outflows from financing activities
24.40%207.22M
41.76%173.47M
-27.82%43.17M
4.81%185.66M
2.46%166.58M
17.86%122.37M
-7.69%59.81M
-10.82%177.13M
-14.89%162.58M
-4.53%103.83M
Net cash flows from financing activities
-222.65%-65.58M
-198.26%-67.49M
-240.37%-23.17M
21.90%86.39M
-3.53%53.47M
16.07%68.68M
77.15%-6.81M
-66.33%70.87M
-71.88%55.42M
5,065.33%59.17M
Net cash flow
Net increase in cash and cash equivalents
52.22%-20.4M
-175.79%-25.63M
80.49%-10.1M
-147.83%-26.22M
-5.42%-42.68M
357.33%33.81M
36.28%-51.79M
-122.64%-10.58M
-163.87%-40.49M
117.30%7.39M
Add:Begin period cash and cash equivalents
-25.68%75.89M
-25.68%75.89M
-27.45%75.89M
-9.39%102.11M
-9.39%102.11M
-9.39%102.11M
-7.18%104.6M
70.83%112.69M
70.83%112.69M
70.83%112.69M
End period cash equivalent
-6.62%55.49M
-63.02%50.26M
24.57%65.79M
-25.68%75.89M
-17.69%59.43M
13.19%135.92M
68.10%52.81M
-9.39%102.11M
42.63%72.2M
416.86%120.08M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -2.69%173.39M-30.41%99.74M-25.95%63.61M2.73%266.17M11.76%178.18M61.14%143.33M102.69%85.91M-1.85%259.09M-6.64%159.43M-25.83%88.94M
Refunds of taxes and levies -13.19%117.76K-5.80%117.76K74.80%13.34K17.34%544.31K-26.40%135.64K6.63%125.01K-51.62%7.63K-61.58%463.87K-19.44%184.3K-44.46%117.24K
Cash received relating to other operating activities 32.46%21.3M-9.82%12.39M62.47%6.24M19.64%13.21M-8.44%16.08M-5.89%13.74M-29.85%3.84M17.59%11.04M28.82%17.56M143.75%14.6M
Cash inflows from operating activities 0.21%194.81M-28.59%112.25M-22.16%69.86M3.45%279.92M9.72%194.4M51.64%157.19M87.49%89.75M-1.45%270.59M-4.03%177.17M-17.81%103.66M
Goods services cash paid -41.39%113.16M-34.41%83.86M14.99%61.76M-10.60%233.1M1.57%193.06M15.46%127.86M-11.67%53.71M1.45%260.72M-1.40%190.08M-13.60%110.74M
Staff behalf paid 15.53%67.63M22.57%46.69M23.01%24.24M-3.50%79.34M-4.76%58.54M-11.90%38.09M-24.96%19.71M11.07%82.22M4.52%61.46M0.19%43.24M
All taxes paid 3.22%13.48M-20.42%9.7M-60.89%3.93M-25.03%13.84M-21.96%13.06M-13.66%12.19M-17.32%10.05M-28.60%18.46M-33.95%16.73M-39.74%14.12M
Cash paid relating to other operating activities 1.04%30.73M-4.81%20.58M-65.98%8.79M28.48%45.3M25.62%30.41M26.16%21.62M199.33%25.82M17.12%35.26M-19.92%24.21M-16.55%17.13M
Cash outflows from operating activities -23.75%224.99M-19.49%160.83M-9.67%98.72M-6.32%371.58M0.88%295.06M7.84%199.76M1.34%109.29M2.50%396.67M-4.77%292.49M-13.96%185.24M
Net cash flows from operating activities 70.01%-30.19M-14.12%-48.58M-47.70%-28.86M27.29%-91.66M12.70%-100.67M47.82%-42.57M67.42%-19.54M-12.15%-126.07M5.89%-115.31M8.51%-81.58M
Investing cash flow
Cash received from disposal of investments -29.60%243.47M-14.21%235.37M48.18%174.3M-43.57%348.52M-33.85%345.85M-16.21%274.37M-31.90%117.63M13.12%617.57M41.57%522.86M112.39%327.45M
Cash received from returns on investments 87.06%2.22M165.53%2.22M146.53%1.21M-41.21%1.31M-22.58%1.19M-18.41%834.48K30.15%488.87K-45.08%2.23M-50.96%1.54M-62.56%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.73%46.65K-93.62%29K-93.60%26K2,051.97%456.22K2,928.12%454.22K2,928.12%454.22K2,610.00%406.5K-33.70%21.2K-54.23%15K-53.56%15K
Cash inflows from investing activities -29.28%245.74M-13.80%237.61M48.10%175.53M-43.49%350.29M-33.74%347.49M-16.08%275.66M-31.54%118.53M12.69%619.83M40.78%524.41M109.31%328.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.88%568.72K-79.53%568.72K-99.72%6.2K-27.21%3.32M-13.60%3.14M-18.68%2.78M-1.80%2.18M8.23%4.56M-5.53%3.63M114.69%3.42M
Cash paid to acquire investments -50.04%169.8M-44.72%146.6M-5.77%133.6M-35.53%367.91M-32.22%339.84M-10.19%265.18M-12.70%141.78M-4.44%570.64M9.34%501.38M168.31%295.27M
Cash outflows from investing activities -50.33%170.37M-45.08%147.17M-7.20%133.61M-35.46%371.24M-32.09%342.98M-10.29%267.96M-12.56%143.96M-4.35%575.2M9.22%505.01M167.54%298.69M
Net cash flows from investing activities 1,569.59%75.37M1,074.63%90.45M264.81%41.93M-146.95%-20.95M-76.73%4.51M-74.16%7.7M-399.48%-25.44M186.92%44.62M121.58%19.4M-34.21%29.8M
Financing cash flow
Cash received from capital contributions --400K--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--------------0--------------------
Cash from borrowing -35.81%141.24M-44.53%105.98M-62.26%20M9.70%272.05M0.94%220.05M17.21%191.05M51.43%53M29.91%248M28.31%218M48.32%163M
Cash inflows from financing activities -35.63%141.64M-44.53%105.98M-62.26%20M9.70%272.05M0.94%220.05M17.21%191.05M51.43%53M-39.38%248M-43.83%218M48.32%163M
Borrowing repayment 26.30%193.9M44.73%163.8M-30.33%39.1M8.06%167.55M6.99%153.52M15.01%113.17M-10.06%56.12M13.89%155.05M-13.32%143.5M-0.61%98.4M
Dividend interest payment 8.14%11.16M13.64%8.19M10.45%4.07M-29.79%14.11M-43.37%10.32M57.84%7.21M54.03%3.68M102.40%20.1M154.17%18.22M-13.10%4.57M
Cash payments relating to other financing activities -21.05%2.16M-25.59%1.47M----101.29%4M219.39%2.74M130.98%1.98M-----96.22%1.99M-95.31%858K-80.92%858K
Cash outflows from financing activities 24.40%207.22M41.76%173.47M-27.82%43.17M4.81%185.66M2.46%166.58M17.86%122.37M-7.69%59.81M-10.82%177.13M-14.89%162.58M-4.53%103.83M
Net cash flows from financing activities -222.65%-65.58M-198.26%-67.49M-240.37%-23.17M21.90%86.39M-3.53%53.47M16.07%68.68M77.15%-6.81M-66.33%70.87M-71.88%55.42M5,065.33%59.17M
Net cash flow
Net increase in cash and cash equivalents 52.22%-20.4M-175.79%-25.63M80.49%-10.1M-147.83%-26.22M-5.42%-42.68M357.33%33.81M36.28%-51.79M-122.64%-10.58M-163.87%-40.49M117.30%7.39M
Add:Begin period cash and cash equivalents -25.68%75.89M-25.68%75.89M-27.45%75.89M-9.39%102.11M-9.39%102.11M-9.39%102.11M-7.18%104.6M70.83%112.69M70.83%112.69M70.83%112.69M
End period cash equivalent -6.62%55.49M-63.02%50.26M24.57%65.79M-25.68%75.89M-17.69%59.43M13.19%135.92M68.10%52.81M-9.39%102.11M42.63%72.2M416.86%120.08M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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