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688178 Nanjing Wondux Environmental Protection Technology Corp., Ltd.

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  • 14.52
  • -0.03-0.21%
Market Closed Dec 13 15:00 CST
1.24BMarket Cap-12.11P/E (TTM)

Nanjing Wondux Environmental Protection Technology Corp., Ltd. 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
-3.13%496.61M
25.32%400.95M
42.06%267.43M
-23.13%630.71M
-5.95%512.68M
-10.88%319.94M
42.19%188.26M
0.77%820.49M
4.18%545.12M
15.76%359.01M
Refunds of taxes and levies
6.79%4.19M
----
----
5,094.56%3.84M
2,303.49%3.92M
2,303.49%3.92M
9.40%79.83K
-7.61%73.95K
103.83%163.14K
103.83%163.14K
Cash received relating to other operating activities
-82.96%2.81M
-62.03%1.02M
-71.74%1.73M
1.11%43.74M
-7.48%16.5M
-78.86%2.68M
-35.77%6.13M
15.76%43.26M
-28.55%17.83M
-46.38%12.68M
Cash inflows from operating activities
-5.53%503.61M
23.10%401.97M
38.41%269.16M
-21.48%678.3M
-5.33%533.1M
-12.19%326.54M
36.93%194.47M
1.43%863.83M
2.70%563.11M
11.38%371.85M
Goods services cash paid
-39.95%294.51M
-33.39%195.34M
-20.65%138.96M
-2.39%568.13M
4.80%490.46M
-9.73%293.27M
-12.09%175.12M
-8.61%582.02M
-8.67%467.98M
-4.71%324.9M
Staff behalf paid
10.36%98.54M
12.70%72.22M
14.59%46.08M
-6.31%118.45M
-10.89%89.29M
-15.32%64.08M
-18.51%40.21M
1.99%126.43M
6.10%100.2M
11.61%75.68M
All taxes paid
-52.42%8.31M
-61.77%5.47M
-74.72%2.17M
0.90%47.36M
-48.70%17.47M
-45.08%14.32M
-52.59%8.6M
10.12%46.94M
-3.79%34.06M
-7.04%26.08M
Cash paid relating to other operating activities
23.97%70.56M
55.26%55.91M
88.59%33.29M
8.74%77.2M
14.26%56.92M
2.38%36.01M
-36.23%17.65M
-5.10%71M
-12.33%49.82M
15.74%35.17M
Cash outflows from operating activities
-27.86%471.92M
-19.31%328.95M
-8.72%220.5M
-1.84%811.14M
0.32%654.13M
-11.72%407.69M
-17.94%241.58M
-5.91%826.38M
-6.72%652.05M
-1.15%461.83M
Net cash flows from operating activities
126.18%31.69M
189.97%73.02M
203.28%48.66M
-454.71%-132.84M
-36.09%-121.03M
9.81%-81.15M
69.08%-47.11M
240.75%37.45M
41.00%-88.94M
32.52%-89.98M
Investing cash flow
Cash received from disposal of investments
-41.16%204M
-38.67%134M
-51.95%105M
-43.05%480.19M
-32.02%346.71M
-35.74%218.5M
9.25%218.5M
-10.11%843.2M
-28.49%510M
-33.72%340M
Cash received from returns on investments
-28.61%1.22M
58.44%1.1M
31.76%914.5K
-6.57%2.87M
-18.42%1.7M
-58.18%694.05K
30.15%694.05K
-41.83%3.07M
-48.18%2.09M
-39.94%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11K
--10K
----
----
----
----
----
27.75%224.2K
--150K
--150K
Cash received relating to other investing activities
----
----
----
----
----
----
--502.84
----
----
----
Cash inflows from investing activities
-41.10%205.23M
-38.36%135.11M
-51.68%105.91M
-42.93%483.06M
-31.98%348.41M
-35.87%219.19M
9.25%219.19M
-10.70%846.49M
-29.01%512.24M
-34.29%341.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.70%189.29M
148.51%178.04M
424.91%161.56M
60.26%186.98M
54.13%103.05M
91.88%71.64M
95.72%30.78M
-47.27%116.68M
-58.98%66.86M
-71.79%37.34M
Cash paid to acquire investments
-41.64%176.08M
-47.94%94.58M
-60.75%68.1M
-47.50%475.62M
-51.73%301.7M
-44.09%181.7M
-44.92%173.5M
16.15%906M
-5.32%625M
-30.85%325M
 Net cash paid to acquire subsidiaries and other business units
290.45%12.22M
290.45%12.22M
608.59%11.55M
-75.39%1.63M
-82.80%3.13M
-72.90%3.13M
-85.83%1.63M
--6.62M
--18.2M
--11.55M
Cash outflows from investing activities
-7.42%377.59M
11.06%284.85M
17.15%241.21M
-35.47%664.23M
-42.56%407.87M
-31.40%256.47M
-39.83%205.91M
2.80%1.03B
-13.74%710.06M
-37.93%373.89M
Net cash flows from investing activities
-189.87%-172.37M
-301.65%-149.74M
-1,118.37%-135.3M
0.90%-181.17M
69.94%-59.46M
-16.21%-37.28M
109.38%13.29M
-242.36%-182.81M
-94.78%-197.82M
60.96%-32.08M
Financing cash flow
Cash received from capital contributions
-22.59%11.24M
-55.92%6.4M
66.76%6.4M
129.72%15.03M
1,381.40%14.52M
1,381.40%14.52M
291.61%3.84M
1,403.72%6.54M
125.29%980K
125.29%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-55.92%6.4M
-55.92%6.4M
66.76%6.4M
122.71%14.57M
1,381.40%14.52M
1,381.40%14.52M
291.61%3.84M
1,403.72%6.54M
125.29%980K
125.29%980K
Cash from borrowing
9.03%255.58M
13.13%182.02M
22.39%115.32M
71.75%349.15M
52.82%234.42M
62.19%160.9M
71.31%94.22M
70.90%203.29M
55.02%153.39M
115.58%99.21M
Cash inflows from financing activities
7.19%266.82M
7.41%188.42M
24.13%121.72M
73.55%364.17M
61.26%248.93M
75.09%175.42M
75.17%98.06M
75.76%209.83M
55.32%154.37M
115.68%100.19M
Borrowing repayment
-3.14%157.2M
-0.15%105.55M
-45.98%30.52M
51.89%187.29M
61.89%162.29M
84.11%105.71M
788.62%56.5M
311.41%123.31M
443.08%100.25M
317.53%57.41M
Dividend interest payment
-59.76%11.67M
79.88%7.7M
97.80%3.7M
275.67%31.44M
499.82%28.99M
35.18%4.28M
19.88%1.87M
62.65%8.37M
106.62%4.83M
163.17%3.16M
Cash payments relating to other financing activities
1,540.17%2.32M
522.16%881.07K
--522.4K
50.97%910.63K
-37.48%141.62K
-37.48%141.62K
----
-55.42%603.19K
-83.26%226.5K
-66.52%226.5K
Cash outflows from financing activities
-10.57%171.19M
3.63%114.12M
-40.48%34.74M
66.04%219.65M
81.78%191.43M
81.11%110.13M
637.22%58.37M
262.70%132.28M
375.40%105.31M
289.03%60.8M
Net cash flows from financing activities
66.30%95.63M
13.80%74.3M
119.15%86.98M
86.36%144.53M
17.20%57.51M
65.79%65.29M
-17.42%39.69M
-6.47%77.55M
-36.47%49.06M
27.77%39.38M
Net cash flow
Net increase in cash and cash equivalents
63.37%-45.05M
95.45%-2.42M
-94.29%334.98K
-149.96%-169.49M
48.26%-122.99M
35.73%-53.14M
102.38%5.86M
-2,429.22%-67.8M
-35.77%-237.69M
55.24%-82.68M
Add:Begin period cash and cash equivalents
-63.89%95.78M
-63.89%95.78M
-63.89%95.78M
-20.36%265.27M
-20.38%265.27M
-20.36%265.27M
-20.36%265.27M
0.88%333.07M
0.91%333.16M
0.88%333.07M
End period cash equivalent
-64.34%50.73M
-55.99%93.36M
-64.55%96.11M
-63.89%95.78M
49.03%142.28M
-15.28%212.13M
211.00%271.13M
-20.36%265.27M
-38.44%95.47M
72.15%250.39M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -3.13%496.61M25.32%400.95M42.06%267.43M-23.13%630.71M-5.95%512.68M-10.88%319.94M42.19%188.26M0.77%820.49M4.18%545.12M15.76%359.01M
Refunds of taxes and levies 6.79%4.19M--------5,094.56%3.84M2,303.49%3.92M2,303.49%3.92M9.40%79.83K-7.61%73.95K103.83%163.14K103.83%163.14K
Cash received relating to other operating activities -82.96%2.81M-62.03%1.02M-71.74%1.73M1.11%43.74M-7.48%16.5M-78.86%2.68M-35.77%6.13M15.76%43.26M-28.55%17.83M-46.38%12.68M
Cash inflows from operating activities -5.53%503.61M23.10%401.97M38.41%269.16M-21.48%678.3M-5.33%533.1M-12.19%326.54M36.93%194.47M1.43%863.83M2.70%563.11M11.38%371.85M
Goods services cash paid -39.95%294.51M-33.39%195.34M-20.65%138.96M-2.39%568.13M4.80%490.46M-9.73%293.27M-12.09%175.12M-8.61%582.02M-8.67%467.98M-4.71%324.9M
Staff behalf paid 10.36%98.54M12.70%72.22M14.59%46.08M-6.31%118.45M-10.89%89.29M-15.32%64.08M-18.51%40.21M1.99%126.43M6.10%100.2M11.61%75.68M
All taxes paid -52.42%8.31M-61.77%5.47M-74.72%2.17M0.90%47.36M-48.70%17.47M-45.08%14.32M-52.59%8.6M10.12%46.94M-3.79%34.06M-7.04%26.08M
Cash paid relating to other operating activities 23.97%70.56M55.26%55.91M88.59%33.29M8.74%77.2M14.26%56.92M2.38%36.01M-36.23%17.65M-5.10%71M-12.33%49.82M15.74%35.17M
Cash outflows from operating activities -27.86%471.92M-19.31%328.95M-8.72%220.5M-1.84%811.14M0.32%654.13M-11.72%407.69M-17.94%241.58M-5.91%826.38M-6.72%652.05M-1.15%461.83M
Net cash flows from operating activities 126.18%31.69M189.97%73.02M203.28%48.66M-454.71%-132.84M-36.09%-121.03M9.81%-81.15M69.08%-47.11M240.75%37.45M41.00%-88.94M32.52%-89.98M
Investing cash flow
Cash received from disposal of investments -41.16%204M-38.67%134M-51.95%105M-43.05%480.19M-32.02%346.71M-35.74%218.5M9.25%218.5M-10.11%843.2M-28.49%510M-33.72%340M
Cash received from returns on investments -28.61%1.22M58.44%1.1M31.76%914.5K-6.57%2.87M-18.42%1.7M-58.18%694.05K30.15%694.05K-41.83%3.07M-48.18%2.09M-39.94%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11K--10K--------------------27.75%224.2K--150K--150K
Cash received relating to other investing activities --------------------------502.84------------
Cash inflows from investing activities -41.10%205.23M-38.36%135.11M-51.68%105.91M-42.93%483.06M-31.98%348.41M-35.87%219.19M9.25%219.19M-10.70%846.49M-29.01%512.24M-34.29%341.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.70%189.29M148.51%178.04M424.91%161.56M60.26%186.98M54.13%103.05M91.88%71.64M95.72%30.78M-47.27%116.68M-58.98%66.86M-71.79%37.34M
Cash paid to acquire investments -41.64%176.08M-47.94%94.58M-60.75%68.1M-47.50%475.62M-51.73%301.7M-44.09%181.7M-44.92%173.5M16.15%906M-5.32%625M-30.85%325M
 Net cash paid to acquire subsidiaries and other business units 290.45%12.22M290.45%12.22M608.59%11.55M-75.39%1.63M-82.80%3.13M-72.90%3.13M-85.83%1.63M--6.62M--18.2M--11.55M
Cash outflows from investing activities -7.42%377.59M11.06%284.85M17.15%241.21M-35.47%664.23M-42.56%407.87M-31.40%256.47M-39.83%205.91M2.80%1.03B-13.74%710.06M-37.93%373.89M
Net cash flows from investing activities -189.87%-172.37M-301.65%-149.74M-1,118.37%-135.3M0.90%-181.17M69.94%-59.46M-16.21%-37.28M109.38%13.29M-242.36%-182.81M-94.78%-197.82M60.96%-32.08M
Financing cash flow
Cash received from capital contributions -22.59%11.24M-55.92%6.4M66.76%6.4M129.72%15.03M1,381.40%14.52M1,381.40%14.52M291.61%3.84M1,403.72%6.54M125.29%980K125.29%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -55.92%6.4M-55.92%6.4M66.76%6.4M122.71%14.57M1,381.40%14.52M1,381.40%14.52M291.61%3.84M1,403.72%6.54M125.29%980K125.29%980K
Cash from borrowing 9.03%255.58M13.13%182.02M22.39%115.32M71.75%349.15M52.82%234.42M62.19%160.9M71.31%94.22M70.90%203.29M55.02%153.39M115.58%99.21M
Cash inflows from financing activities 7.19%266.82M7.41%188.42M24.13%121.72M73.55%364.17M61.26%248.93M75.09%175.42M75.17%98.06M75.76%209.83M55.32%154.37M115.68%100.19M
Borrowing repayment -3.14%157.2M-0.15%105.55M-45.98%30.52M51.89%187.29M61.89%162.29M84.11%105.71M788.62%56.5M311.41%123.31M443.08%100.25M317.53%57.41M
Dividend interest payment -59.76%11.67M79.88%7.7M97.80%3.7M275.67%31.44M499.82%28.99M35.18%4.28M19.88%1.87M62.65%8.37M106.62%4.83M163.17%3.16M
Cash payments relating to other financing activities 1,540.17%2.32M522.16%881.07K--522.4K50.97%910.63K-37.48%141.62K-37.48%141.62K-----55.42%603.19K-83.26%226.5K-66.52%226.5K
Cash outflows from financing activities -10.57%171.19M3.63%114.12M-40.48%34.74M66.04%219.65M81.78%191.43M81.11%110.13M637.22%58.37M262.70%132.28M375.40%105.31M289.03%60.8M
Net cash flows from financing activities 66.30%95.63M13.80%74.3M119.15%86.98M86.36%144.53M17.20%57.51M65.79%65.29M-17.42%39.69M-6.47%77.55M-36.47%49.06M27.77%39.38M
Net cash flow
Net increase in cash and cash equivalents 63.37%-45.05M95.45%-2.42M-94.29%334.98K-149.96%-169.49M48.26%-122.99M35.73%-53.14M102.38%5.86M-2,429.22%-67.8M-35.77%-237.69M55.24%-82.68M
Add:Begin period cash and cash equivalents -63.89%95.78M-63.89%95.78M-63.89%95.78M-20.36%265.27M-20.38%265.27M-20.36%265.27M-20.36%265.27M0.88%333.07M0.91%333.16M0.88%333.07M
End period cash equivalent -64.34%50.73M-55.99%93.36M-64.55%96.11M-63.89%95.78M49.03%142.28M-15.28%212.13M211.00%271.13M-20.36%265.27M-38.44%95.47M72.15%250.39M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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.