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688038 Wuhan Citms Technology

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  • 8.77
  • -0.03-0.34%
Market Closed Aug 8 15:00 CST
1.02BMarket Cap-10579P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-49.68%42.38M
11.84%263.98M
Refunds of taxes and levies
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
-87.54%15.78K
331.97%1.21M
Cash received relating to other operating activities
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
169.14%5.47M
-4.44%9.39M
Cash inflows from operating activities
-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
-44.59%47.87M
11.55%274.58M
Goods services cash paid
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
-29.93%60.81M
-15.06%257M
Staff behalf paid
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
-4.06%26.26M
22.39%74.02M
All taxes paid
-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
-42.81%12.15M
5.49%25.86M
Cash paid relating to other operating activities
-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
6.07%8.63M
5.50%30.11M
Cash outflows from operating activities
-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
-24.86%107.85M
-7.00%386.99M
Net cash flows from operating activities
-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
-4.96%-59.98M
33.86%-112.42M
Investing cash flow
Cash received from disposal of investments
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
124.63%172.74M
70.22%545.93M
Cash received from returns on investments
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
-83.67%375.62K
63.27%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
219.15%15K
-12.18%31.97K
Cash inflows from investing activities
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
118.58%173.13M
70.16%550.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
253.06%2.22M
60.59%4.22M
Cash paid to acquire investments
-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
209.29%162.41M
85.19%597.15M
Cash outflows from investing activities
-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
209.81%164.63M
84.99%601.37M
Net cash flows from investing activities
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
-67.41%8.49M
-2,692.93%-51.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--218.2M
Cash from borrowing
-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
-61.07%35M
73.32%190.9M
Cash inflows from financing activities
-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
-61.07%35M
271.43%409.1M
Borrowing repayment
-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
104.59%62.4M
352.19%136.14M
Dividend interest payment
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
-8.71%2.39M
57.99%9.93M
Cash payments relating to other financing activities
----
101.29%4M
219.39%2.74M
130.98%1.98M
----
-96.22%1.99M
-95.31%858K
-80.92%858K
----
521.76%52.55M
Cash outflows from financing activities
-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
83.31%64.79M
342.93%198.63M
Net cash flows from financing activities
-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
-154.61%-29.79M
222.33%210.48M
Net cash flow
Net increase in cash and cash equivalents
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
-446.18%-81.27M
143.87%46.72M
Add:Begin period cash and cash equivalents
-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
70.83%112.69M
-61.75%65.97M
End period cash equivalent
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
-64.88%31.42M
70.83%112.69M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-49.68%42.38M11.84%263.98M
Refunds of taxes and levies 74.80%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-87.54%15.78K331.97%1.21M
Cash received relating to other operating activities 62.47%6.24M19.64%13.21M-8.44%16.08M-5.89%13.74M-29.85%3.84M17.59%11.04M28.82%17.56M143.75%14.6M169.14%5.47M-4.44%9.39M
Cash inflows from operating activities -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-44.59%47.87M11.55%274.58M
Goods services cash paid 14.99%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-29.93%60.81M-15.06%257M
Staff behalf paid 23.01%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-4.06%26.26M22.39%74.02M
All taxes paid -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-42.81%12.15M5.49%25.86M
Cash paid relating to other operating activities -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%17.13M6.07%8.63M5.50%30.11M
Cash outflows from operating activities -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-24.86%107.85M-7.00%386.99M
Net cash flows from operating activities -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-4.96%-59.98M33.86%-112.42M
Investing cash flow
Cash received from disposal of investments 48.18%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%327.45M124.63%172.74M70.22%545.93M
Cash received from returns on investments 146.53%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-83.67%375.62K63.27%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%15K219.15%15K-12.18%31.97K
Cash inflows from investing activities 48.10%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%328.49M118.58%173.13M70.16%550.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%3.42M253.06%2.22M60.59%4.22M
Cash paid to acquire investments -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%295.27M209.29%162.41M85.19%597.15M
Cash outflows from investing activities -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%298.69M209.81%164.63M84.99%601.37M
Net cash flows from investing activities 264.81%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-67.41%8.49M-2,692.93%-51.34M
Financing cash flow
Cash received from capital contributions --------------------------------------218.2M
Cash from borrowing -62.26%20M9.70%272.05M0.94%220.05M17.21%191.05M51.43%53M29.91%248M28.31%218M48.32%163M-61.07%35M73.32%190.9M
Cash inflows from financing activities -62.26%20M9.70%272.05M0.94%220.05M17.21%191.05M51.43%53M-39.38%248M-43.83%218M48.32%163M-61.07%35M271.43%409.1M
Borrowing repayment -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%98.4M104.59%62.4M352.19%136.14M
Dividend interest payment 10.45%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-8.71%2.39M57.99%9.93M
Cash payments relating to other financing activities ----101.29%4M219.39%2.74M130.98%1.98M-----96.22%1.99M-95.31%858K-80.92%858K----521.76%52.55M
Cash outflows from financing activities -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%103.83M83.31%64.79M342.93%198.63M
Net cash flows from financing activities -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-154.61%-29.79M222.33%210.48M
Net cash flow
Net increase in cash and cash equivalents 80.49%-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-446.18%-81.27M143.87%46.72M
Add:Begin period cash and cash equivalents -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%112.69M70.83%112.69M-61.75%65.97M
End period cash equivalent 24.57%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-64.88%31.42M70.83%112.69M
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)------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.

Analysis

Analyst Rating

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Price Target

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