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300450 Wuxi Lead Intelligent Equipment

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  • 19.24
  • -0.29-1.48%
Market Closed Jun 7 15:00 CST
30.13BMarket Cap16.97P/E (TTM)

Wuxi Lead Intelligent Equipment Key Stats

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
-1.51%3.21B
-7.10%15.46B
-9.07%11.1B
-13.51%7.19B
11.80%3.26B
62.31%16.64B
76.00%12.21B
126.19%8.32B
38.38%2.92B
89.20%10.25B
Refunds of taxes and levies
52.19%127.88M
-19.83%363.04M
-30.67%244.35M
-54.42%115.92M
-29.26%84.03M
129.74%452.86M
77.78%352.44M
112.12%254.35M
172.79%118.78M
74.54%197.12M
Cash received relating to other operating activities
-4.96%1.69B
3.10%849.19M
-96.00%127.48M
-91.04%122.77M
133.17%1.78B
-55.20%823.68M
436.99%3.19B
146.63%1.37B
41.96%761.49M
95.91%1.84B
Cash inflows from operating activities
-1.82%5.03B
-6.95%16.67B
-27.16%11.47B
-25.24%7.43B
34.85%5.12B
45.81%17.91B
103.79%15.75B
128.41%9.94B
41.27%3.8B
89.92%12.29B
Goods services cash paid
-20.14%2.5B
-2.47%10.49B
-13.82%7.82B
12.20%5.44B
21.25%3.13B
102.09%10.76B
164.00%9.08B
187.26%4.85B
193.58%2.58B
117.39%5.32B
Staff behalf paid
-21.34%837.97M
27.50%3.69B
26.70%2.67B
32.54%1.86B
35.75%1.07B
42.48%2.89B
49.54%2.11B
53.65%1.41B
64.05%784.72M
91.12%2.03B
All taxes paid
-56.55%234.21M
81.48%1.69B
136.10%1.41B
105.05%938.07M
246.36%538.98M
94.35%932.05M
45.85%598.46M
68.55%457.49M
-8.24%155.61M
60.49%479.57M
Cash paid relating to other operating activities
3.41%2.16B
1.22%1.66B
-73.21%1.03B
-66.64%730.92M
40.91%2.09B
-47.24%1.64B
108.83%3.85B
52.51%2.19B
51.85%1.49B
138.00%3.11B
Cash outflows from operating activities
-15.98%5.74B
8.07%17.53B
-17.23%12.94B
0.78%8.97B
36.34%6.83B
48.26%16.22B
120.14%15.63B
106.52%8.9B
99.88%5.01B
113.88%10.94B
Net cash flows from operating activities
58.42%-710.25M
-151.02%-862.79M
-1,324.10%-1.46B
-248.96%-1.54B
-41.03%-1.71B
25.85%1.69B
-80.96%119.68M
2,470.08%1.04B
-763.94%-1.21B
-0.69%1.34B
Investing cash flow
Cash received from disposal of investments
-93.76%141M
-76.25%2.95B
-70.91%2.91B
-51.16%2.91B
-35.04%2.26B
16.56%12.43B
83.65%10.01B
81.74%5.96B
261.47%3.48B
360.38%10.66B
Cash received from returns on investments
-94.24%430.86K
----
-12.84%14.17M
-52.45%12.7M
-57.24%7.49M
-83.12%10.31M
-40.15%16.25M
62.25%26.7M
251.22%17.51M
80.74%61.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,192.54%62.93K
-78.50%4.9K
----
----
-97.11%1K
922.16%22.79K
----
----
-95.62%34.65K
Cash received relating to other investing activities
----
----
----
----
----
----
-97.80%11.15M
----
----
-93.37%19.9M
Cash inflows from investing activities
-93.77%141.43M
-76.27%2.95B
-70.85%2.93B
-51.17%2.92B
-35.15%2.27B
15.78%12.44B
67.75%10.04B
81.64%5.99B
181.46%3.5B
305.31%10.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.41%76.07M
-44.10%551.58M
-13.40%389.8M
-3.90%247.09M
6.78%141.94M
94.81%986.81M
126.24%450.13M
110.21%257.12M
56.92%132.93M
18.86%506.56M
Cash paid to acquire investments
-97.20%70M
-72.33%2.61B
-70.59%2.5B
-51.75%2.5B
29.47%2.5B
-31.54%9.44B
33.31%8.5B
40.90%5.18B
-2.77%1.93B
446.36%13.79B
Cash paid relating to other investing activities
----
--78K
--0
----
----
----
-99.37%15.41M
----
----
-69.13%62.67M
Cash outflows from investing activities
-94.47%146.07M
-69.66%3.16B
-67.77%2.89B
-49.48%2.75B
28.01%2.64B
-27.38%10.43B
-0.77%8.97B
43.13%5.44B
-15.40%2.06B
355.37%14.36B
Net cash flows from investing activities
98.76%-4.64M
-110.54%-211.91M
-96.67%35.67M
-67.81%176.9M
-126.01%-373.16M
155.60%2.01B
135.05%1.07B
209.29%549.58M
219.87%1.43B
-619.36%-3.62B
Financing cash flow
Cash received from capital contributions
----
34.72%63.13M
126.23%62.83M
--62.83M
--45.51M
-98.14%46.86M
-98.88%27.77M
----
----
13,315.47%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--63.13M
----
----
----
----
----
----
----
----
Cash from borrowing
----
34.63%188.59M
----
----
----
324.47%140.08M
----
----
----
-91.75%33M
Cash inflows from financing activities
----
34.65%251.71M
126.23%62.83M
--62.83M
--45.51M
-92.66%186.93M
-98.90%27.77M
----
----
311.44%2.55B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-43.14%348.15M
Dividend interest payment
----
7.57%841.03M
7.57%841.03M
10.59%841.03M
----
181.47%781.88M
181.07%781.88M
173.39%760.49M
----
66.10%277.79M
Cash payments relating to other financing activities
----
166.98%562.9M
60.05%348.1M
3,290.06%10.06M
----
-29.73%210.84M
-18.65%217.49M
-99.85%296.82K
--220.72K
42.65%300.05M
Cash outflows from financing activities
----
41.42%1.4B
18.99%1.19B
11.87%851.09M
----
7.21%992.72M
12.06%999.37M
-7.72%760.79M
-99.58%220.72K
-6.46%925.98M
Net cash flows from financing activities
----
-42.99%-1.15B
-15.92%-1.13B
-3.61%-788.27M
20,720.52%45.51M
-149.75%-805.78M
-159.86%-971.6M
-145.68%-760.79M
99.58%-220.72K
536.37%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.16%651.48K
151.40%40.91M
1,450.03%24.82M
1,450.53%32.26M
582.12%2.11M
333.90%16.27M
138.76%1.6M
160.49%2.08M
81.64%-438.12K
-136.94%-6.96M
Net increase in cash and cash equivalents
64.88%-714.23M
-175.08%-2.19B
-1,252.21%-2.53B
-356.70%-2.12B
-1,013.66%-2.03B
541.99%2.91B
127.28%219.65M
-31.09%826.65M
120.82%222.6M
-238.28%-658.75M
Add:Begin period cash and cash equivalents
-49.13%2.27B
186.75%4.47B
186.75%4.47B
186.75%4.47B
186.65%4.47B
-29.70%1.56B
-29.70%1.56B
-29.70%1.56B
-29.68%1.56B
27.36%2.22B
End period cash equivalent
-35.98%1.56B
-48.90%2.28B
9.06%1.94B
-1.55%2.35B
36.73%2.44B
186.75%4.47B
25.92%1.78B
-30.19%2.39B
55.17%1.78B
-29.70%1.56B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -1.51%3.21B-7.10%15.46B-9.07%11.1B-13.51%7.19B11.80%3.26B62.31%16.64B76.00%12.21B126.19%8.32B38.38%2.92B89.20%10.25B
Refunds of taxes and levies 52.19%127.88M-19.83%363.04M-30.67%244.35M-54.42%115.92M-29.26%84.03M129.74%452.86M77.78%352.44M112.12%254.35M172.79%118.78M74.54%197.12M
Cash received relating to other operating activities -4.96%1.69B3.10%849.19M-96.00%127.48M-91.04%122.77M133.17%1.78B-55.20%823.68M436.99%3.19B146.63%1.37B41.96%761.49M95.91%1.84B
Cash inflows from operating activities -1.82%5.03B-6.95%16.67B-27.16%11.47B-25.24%7.43B34.85%5.12B45.81%17.91B103.79%15.75B128.41%9.94B41.27%3.8B89.92%12.29B
Goods services cash paid -20.14%2.5B-2.47%10.49B-13.82%7.82B12.20%5.44B21.25%3.13B102.09%10.76B164.00%9.08B187.26%4.85B193.58%2.58B117.39%5.32B
Staff behalf paid -21.34%837.97M27.50%3.69B26.70%2.67B32.54%1.86B35.75%1.07B42.48%2.89B49.54%2.11B53.65%1.41B64.05%784.72M91.12%2.03B
All taxes paid -56.55%234.21M81.48%1.69B136.10%1.41B105.05%938.07M246.36%538.98M94.35%932.05M45.85%598.46M68.55%457.49M-8.24%155.61M60.49%479.57M
Cash paid relating to other operating activities 3.41%2.16B1.22%1.66B-73.21%1.03B-66.64%730.92M40.91%2.09B-47.24%1.64B108.83%3.85B52.51%2.19B51.85%1.49B138.00%3.11B
Cash outflows from operating activities -15.98%5.74B8.07%17.53B-17.23%12.94B0.78%8.97B36.34%6.83B48.26%16.22B120.14%15.63B106.52%8.9B99.88%5.01B113.88%10.94B
Net cash flows from operating activities 58.42%-710.25M-151.02%-862.79M-1,324.10%-1.46B-248.96%-1.54B-41.03%-1.71B25.85%1.69B-80.96%119.68M2,470.08%1.04B-763.94%-1.21B-0.69%1.34B
Investing cash flow
Cash received from disposal of investments -93.76%141M-76.25%2.95B-70.91%2.91B-51.16%2.91B-35.04%2.26B16.56%12.43B83.65%10.01B81.74%5.96B261.47%3.48B360.38%10.66B
Cash received from returns on investments -94.24%430.86K-----12.84%14.17M-52.45%12.7M-57.24%7.49M-83.12%10.31M-40.15%16.25M62.25%26.7M251.22%17.51M80.74%61.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,192.54%62.93K-78.50%4.9K---------97.11%1K922.16%22.79K---------95.62%34.65K
Cash received relating to other investing activities -------------------------97.80%11.15M---------93.37%19.9M
Cash inflows from investing activities -93.77%141.43M-76.27%2.95B-70.85%2.93B-51.17%2.92B-35.15%2.27B15.78%12.44B67.75%10.04B81.64%5.99B181.46%3.5B305.31%10.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.41%76.07M-44.10%551.58M-13.40%389.8M-3.90%247.09M6.78%141.94M94.81%986.81M126.24%450.13M110.21%257.12M56.92%132.93M18.86%506.56M
Cash paid to acquire investments -97.20%70M-72.33%2.61B-70.59%2.5B-51.75%2.5B29.47%2.5B-31.54%9.44B33.31%8.5B40.90%5.18B-2.77%1.93B446.36%13.79B
Cash paid relating to other investing activities ------78K--0-------------99.37%15.41M---------69.13%62.67M
Cash outflows from investing activities -94.47%146.07M-69.66%3.16B-67.77%2.89B-49.48%2.75B28.01%2.64B-27.38%10.43B-0.77%8.97B43.13%5.44B-15.40%2.06B355.37%14.36B
Net cash flows from investing activities 98.76%-4.64M-110.54%-211.91M-96.67%35.67M-67.81%176.9M-126.01%-373.16M155.60%2.01B135.05%1.07B209.29%549.58M219.87%1.43B-619.36%-3.62B
Financing cash flow
Cash received from capital contributions ----34.72%63.13M126.23%62.83M--62.83M--45.51M-98.14%46.86M-98.88%27.77M--------13,315.47%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------63.13M--------------------------------
Cash from borrowing ----34.63%188.59M------------324.47%140.08M-------------91.75%33M
Cash inflows from financing activities ----34.65%251.71M126.23%62.83M--62.83M--45.51M-92.66%186.93M-98.90%27.77M--------311.44%2.55B
Borrowing repayment -------------------------------------43.14%348.15M
Dividend interest payment ----7.57%841.03M7.57%841.03M10.59%841.03M----181.47%781.88M181.07%781.88M173.39%760.49M----66.10%277.79M
Cash payments relating to other financing activities ----166.98%562.9M60.05%348.1M3,290.06%10.06M-----29.73%210.84M-18.65%217.49M-99.85%296.82K--220.72K42.65%300.05M
Cash outflows from financing activities ----41.42%1.4B18.99%1.19B11.87%851.09M----7.21%992.72M12.06%999.37M-7.72%760.79M-99.58%220.72K-6.46%925.98M
Net cash flows from financing activities -----42.99%-1.15B-15.92%-1.13B-3.61%-788.27M20,720.52%45.51M-149.75%-805.78M-159.86%-971.6M-145.68%-760.79M99.58%-220.72K536.37%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.16%651.48K151.40%40.91M1,450.03%24.82M1,450.53%32.26M582.12%2.11M333.90%16.27M138.76%1.6M160.49%2.08M81.64%-438.12K-136.94%-6.96M
Net increase in cash and cash equivalents 64.88%-714.23M-175.08%-2.19B-1,252.21%-2.53B-356.70%-2.12B-1,013.66%-2.03B541.99%2.91B127.28%219.65M-31.09%826.65M120.82%222.6M-238.28%-658.75M
Add:Begin period cash and cash equivalents -49.13%2.27B186.75%4.47B186.75%4.47B186.75%4.47B186.65%4.47B-29.70%1.56B-29.70%1.56B-29.70%1.56B-29.68%1.56B27.36%2.22B
End period cash equivalent -35.98%1.56B-48.90%2.28B9.06%1.94B-1.55%2.35B36.73%2.44B186.75%4.47B25.92%1.78B-30.19%2.39B55.17%1.78B-29.70%1.56B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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