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600475 Wuxi Huaguang Environment & Energy Group

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  • 9.99
  • -0.20-1.96%
Not Open May 31 15:00 CST
9.43BMarket Cap13.34P/E (TTM)

Wuxi Huaguang Environment & Energy Group 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
31.23%3.02B
19.81%9.23B
16.04%6.4B
17.12%4.04B
11.79%2.3B
1.88%7.7B
5.13%5.52B
-6.42%3.45B
-10.56%2.06B
16.58%7.56B
Refunds of taxes and levies
-93.41%1.7M
-60.85%80.24M
-57.20%88.4M
-56.88%80.77M
725.35%25.75M
563.76%204.95M
953.96%206.55M
1,382.09%187.32M
-40.66%3.12M
7.14%30.88M
Cash received relating to other operating activities
187.90%146.47M
7.70%199.61M
-43.92%239.64M
-36.90%140.38M
-66.92%50.88M
-35.29%185.34M
10.13%427.28M
25.15%222.47M
1.33%153.78M
107.62%286.43M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
33.23%3.17B
17.49%9.51B
9.41%6.73B
10.42%4.26B
7.33%2.38B
2.73%8.09B
8.76%6.15B
-0.45%3.86B
-9.89%2.21B
18.42%7.88B
Goods services cash paid
35.88%2.63B
27.11%7.21B
15.00%4.93B
18.86%3.36B
19.44%1.94B
4.66%5.67B
10.21%4.29B
3.66%2.83B
-10.73%1.62B
26.92%5.42B
Staff behalf paid
18.69%389.39M
9.71%1.03B
9.85%744.94M
14.40%559.6M
6.60%328.07M
9.51%934.3M
11.41%678.16M
9.95%489.15M
13.47%307.77M
23.93%853.18M
All taxes paid
28.41%157.83M
24.31%543.58M
4.76%409.17M
-5.69%272.96M
-8.11%122.91M
4.16%437.27M
7.11%390.6M
5.52%289.41M
-25.83%133.76M
13.57%419.82M
Cash paid relating to other operating activities
157.44%155.21M
16.49%337.12M
-16.46%306.12M
-17.59%196.78M
-44.56%60.29M
22.84%289.39M
-3.69%366.43M
-4.88%238.77M
-39.17%108.74M
-33.96%235.58M
Cash outflows from operating activities
36.20%3.33B
24.31%9.11B
11.68%6.39B
14.18%4.39B
12.72%2.45B
5.84%7.33B
9.12%5.73B
3.98%3.84B
-11.24%2.17B
21.87%6.93B
Net cash flows from operating activities
-133.51%-168.92M
-48.25%393.71M
-21.08%335.27M
-720.56%-122.63M
-273.94%-72.34M
-19.94%760.86M
4.15%424.84M
-89.27%19.76M
339.34%41.59M
-1.81%950.37M
Investing cash flow
Cash received from disposal of investments
-28.37%659M
-10.66%4.09B
14.90%3.01B
74.34%1.88B
99.13%920M
54.76%4.58B
218.46%2.62B
129.19%1.08B
--462M
70,840.70%2.96B
Cash received from returns on investments
-0.26%2.54M
52.35%196.4M
4.84%80.54M
83.61%78.45M
-42.39%2.55M
-49.98%128.91M
-34.49%76.82M
15.22%42.72M
--4.42M
2.35%257.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.21%235.51K
-53.62%26.59M
-96.34%1.05M
-97.80%554.67K
2,256.21%446.16K
935.04%57.32M
-89.46%28.78M
2,611.12%25.19M
3,055.92%18.94K
-94.67%5.54M
Cash received relating to other investing activities
--34.72K
3,177.84%313.15M
--277.25M
--274.5M
----
-97.15%9.55M
----
----
----
583.95%335.02M
Cash inflows from investing activities
-28.30%661.81M
-3.09%4.62B
23.63%3.36B
94.81%2.24B
97.88%922.99M
34.22%4.77B
124.62%2.72B
125.42%1.15B
77,739,881.75%466.44M
769.29%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.85%583.55M
6.87%838.74M
48.23%706.13M
46.44%459.77M
182.31%345.6M
-18.69%784.79M
-25.09%476.39M
-35.21%313.96M
-3.80%122.42M
-10.75%965.15M
Cash paid to acquire investments
-50.39%513.67M
4.11%4.82B
7.48%3.29B
109.73%2.61B
54.86%1.04B
68.19%4.63B
416.11%3.06B
340.84%1.25B
1,699.40%668.62M
176.21%2.75B
 Net cash paid to acquire subsidiaries and other business units
----
44.30%391.16M
116.72%391.5M
116.72%391.5M
----
586.91%271.08M
--180.65M
--180.65M
--180.65M
--39.46M
Cash paid relating to other investing activities
----
-71.68%2.05M
--1.93M
----
--440K
655.33%7.25M
----
----
----
1,595.51%959.72K
Cash outflows from investing activities
-20.58%1.1B
6.31%6.05B
18.05%4.39B
99.04%3.46B
42.17%1.38B
51.47%5.69B
202.58%3.72B
126.87%1.74B
491.01%971.69M
80.81%3.76B
Net cash flows from investing activities
5.03%-435.41M
-55.21%-1.42B
-2.86%-1.03B
-107.24%-1.23B
9.25%-458.49M
-356.87%-917.18M
-5,518.90%-998.4M
-129.75%-592.19M
-207.31%-505.25M
87.97%-200.75M
Financing cash flow
Cash received from capital contributions
----
--16M
--16M
--16M
--16M
----
----
----
----
97.35%227.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--16M
--16M
--16M
--16M
----
----
----
----
3,030.29%164.58M
Cash from borrowing
161.76%1.76B
115.71%3.31B
126.22%2.31B
88.91%1.64B
14.99%673.9M
-56.53%1.54B
-67.76%1.02B
-67.97%867.56M
-72.75%586.06M
72.88%3.53B
Cash received relating to other financing activities
-20.13%1.2B
113.67%3.42B
77.65%2.5B
78.27%2.5B
199.04%1.5B
60.16%1.6B
1,463.79%1.41B
--1.4B
25,020.00%502.4M
--1B
Cash inflows from financing activities
35.20%2.96B
115.18%6.75B
98.71%4.82B
83.04%4.15B
101.41%2.19B
-34.08%3.14B
-45.05%2.43B
-21.00%2.27B
-53.03%1.09B
120.53%4.76B
Borrowing repayment
48.10%2.23B
119.19%4.35B
182.64%2.97B
140.90%2.43B
130.00%1.5B
-52.95%1.98B
-69.20%1.05B
-53.56%1.01B
-51.43%653.39M
153.11%4.22B
Dividend interest payment
93.24%88.64M
25.79%765.59M
15.45%572.35M
32.03%447.77M
29.41%45.87M
21.10%608.64M
36.56%495.76M
28.08%339.13M
-16.58%35.44M
7.84%502.58M
-Including:Cash payments for dividends or profit to minority shareholders
93.62%677.3K
79.72%211.89M
-56.40%29.75M
--27.15M
0.00%349.8K
47.88%117.9M
50.61%68.23M
----
--349.8K
-7.41%79.73M
Cash payments relating to other financing activities
4,258.59%34.61M
1,584.13%632.16M
1.80%109.69M
460.63%46.15M
-99.18%794.07K
-30.03%37.54M
-68.49%107.75M
321.06%8.23M
2,075.35%97.04M
-70.98%53.65M
Cash outflows from financing activities
51.60%2.35B
118.48%5.75B
120.79%3.65B
115.59%2.92B
97.17%1.55B
-44.90%2.63B
-59.82%1.66B
-44.39%1.35B
-43.55%785.88M
106.01%4.77B
Net cash flows from financing activities
-4.32%615.05M
98.09%1.01B
51.32%1.17B
34.83%1.23B
112.44%642.82M
4,327.63%508.25M
160.16%771.26M
109.40%915.01M
-67.30%302.58M
92.39%-12.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-11.16%276.57K
--123.17
--183.5
----
--311.33K
----
----
----
----
Net increase in cash and cash equivalents
-90.43%10.72M
-106.46%-22.77M
140.46%475.41M
-133.91%-116.17M
169.53%111.99M
-52.25%352.24M
-71.20%197.71M
-5.72%342.59M
-120.91%-161.08M
185.95%737.6M
Add:Begin period cash and cash equivalents
-1.06%2.21B
18.71%2.24B
18.71%2.24B
18.71%2.24B
19.54%2.24B
64.40%1.88B
64.40%1.88B
64.40%1.88B
63.33%1.87B
-42.84%1.15B
End period cash equivalent
-5.32%2.22B
-1.02%2.21B
30.28%2.71B
-4.79%2.12B
37.35%2.35B
18.71%2.24B
13.58%2.08B
47.51%2.23B
-10.76%1.71B
64.40%1.88B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 31.23%3.02B19.81%9.23B16.04%6.4B17.12%4.04B11.79%2.3B1.88%7.7B5.13%5.52B-6.42%3.45B-10.56%2.06B16.58%7.56B
Refunds of taxes and levies -93.41%1.7M-60.85%80.24M-57.20%88.4M-56.88%80.77M725.35%25.75M563.76%204.95M953.96%206.55M1,382.09%187.32M-40.66%3.12M7.14%30.88M
Cash received relating to other operating activities 187.90%146.47M7.70%199.61M-43.92%239.64M-36.90%140.38M-66.92%50.88M-35.29%185.34M10.13%427.28M25.15%222.47M1.33%153.78M107.62%286.43M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 33.23%3.17B17.49%9.51B9.41%6.73B10.42%4.26B7.33%2.38B2.73%8.09B8.76%6.15B-0.45%3.86B-9.89%2.21B18.42%7.88B
Goods services cash paid 35.88%2.63B27.11%7.21B15.00%4.93B18.86%3.36B19.44%1.94B4.66%5.67B10.21%4.29B3.66%2.83B-10.73%1.62B26.92%5.42B
Staff behalf paid 18.69%389.39M9.71%1.03B9.85%744.94M14.40%559.6M6.60%328.07M9.51%934.3M11.41%678.16M9.95%489.15M13.47%307.77M23.93%853.18M
All taxes paid 28.41%157.83M24.31%543.58M4.76%409.17M-5.69%272.96M-8.11%122.91M4.16%437.27M7.11%390.6M5.52%289.41M-25.83%133.76M13.57%419.82M
Cash paid relating to other operating activities 157.44%155.21M16.49%337.12M-16.46%306.12M-17.59%196.78M-44.56%60.29M22.84%289.39M-3.69%366.43M-4.88%238.77M-39.17%108.74M-33.96%235.58M
Cash outflows from operating activities 36.20%3.33B24.31%9.11B11.68%6.39B14.18%4.39B12.72%2.45B5.84%7.33B9.12%5.73B3.98%3.84B-11.24%2.17B21.87%6.93B
Net cash flows from operating activities -133.51%-168.92M-48.25%393.71M-21.08%335.27M-720.56%-122.63M-273.94%-72.34M-19.94%760.86M4.15%424.84M-89.27%19.76M339.34%41.59M-1.81%950.37M
Investing cash flow
Cash received from disposal of investments -28.37%659M-10.66%4.09B14.90%3.01B74.34%1.88B99.13%920M54.76%4.58B218.46%2.62B129.19%1.08B--462M70,840.70%2.96B
Cash received from returns on investments -0.26%2.54M52.35%196.4M4.84%80.54M83.61%78.45M-42.39%2.55M-49.98%128.91M-34.49%76.82M15.22%42.72M--4.42M2.35%257.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.21%235.51K-53.62%26.59M-96.34%1.05M-97.80%554.67K2,256.21%446.16K935.04%57.32M-89.46%28.78M2,611.12%25.19M3,055.92%18.94K-94.67%5.54M
Cash received relating to other investing activities --34.72K3,177.84%313.15M--277.25M--274.5M-----97.15%9.55M------------583.95%335.02M
Cash inflows from investing activities -28.30%661.81M-3.09%4.62B23.63%3.36B94.81%2.24B97.88%922.99M34.22%4.77B124.62%2.72B125.42%1.15B77,739,881.75%466.44M769.29%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.85%583.55M6.87%838.74M48.23%706.13M46.44%459.77M182.31%345.6M-18.69%784.79M-25.09%476.39M-35.21%313.96M-3.80%122.42M-10.75%965.15M
Cash paid to acquire investments -50.39%513.67M4.11%4.82B7.48%3.29B109.73%2.61B54.86%1.04B68.19%4.63B416.11%3.06B340.84%1.25B1,699.40%668.62M176.21%2.75B
 Net cash paid to acquire subsidiaries and other business units ----44.30%391.16M116.72%391.5M116.72%391.5M----586.91%271.08M--180.65M--180.65M--180.65M--39.46M
Cash paid relating to other investing activities -----71.68%2.05M--1.93M------440K655.33%7.25M------------1,595.51%959.72K
Cash outflows from investing activities -20.58%1.1B6.31%6.05B18.05%4.39B99.04%3.46B42.17%1.38B51.47%5.69B202.58%3.72B126.87%1.74B491.01%971.69M80.81%3.76B
Net cash flows from investing activities 5.03%-435.41M-55.21%-1.42B-2.86%-1.03B-107.24%-1.23B9.25%-458.49M-356.87%-917.18M-5,518.90%-998.4M-129.75%-592.19M-207.31%-505.25M87.97%-200.75M
Financing cash flow
Cash received from capital contributions ------16M--16M--16M--16M----------------97.35%227.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------16M--16M--16M--16M----------------3,030.29%164.58M
Cash from borrowing 161.76%1.76B115.71%3.31B126.22%2.31B88.91%1.64B14.99%673.9M-56.53%1.54B-67.76%1.02B-67.97%867.56M-72.75%586.06M72.88%3.53B
Cash received relating to other financing activities -20.13%1.2B113.67%3.42B77.65%2.5B78.27%2.5B199.04%1.5B60.16%1.6B1,463.79%1.41B--1.4B25,020.00%502.4M--1B
Cash inflows from financing activities 35.20%2.96B115.18%6.75B98.71%4.82B83.04%4.15B101.41%2.19B-34.08%3.14B-45.05%2.43B-21.00%2.27B-53.03%1.09B120.53%4.76B
Borrowing repayment 48.10%2.23B119.19%4.35B182.64%2.97B140.90%2.43B130.00%1.5B-52.95%1.98B-69.20%1.05B-53.56%1.01B-51.43%653.39M153.11%4.22B
Dividend interest payment 93.24%88.64M25.79%765.59M15.45%572.35M32.03%447.77M29.41%45.87M21.10%608.64M36.56%495.76M28.08%339.13M-16.58%35.44M7.84%502.58M
-Including:Cash payments for dividends or profit to minority shareholders 93.62%677.3K79.72%211.89M-56.40%29.75M--27.15M0.00%349.8K47.88%117.9M50.61%68.23M------349.8K-7.41%79.73M
Cash payments relating to other financing activities 4,258.59%34.61M1,584.13%632.16M1.80%109.69M460.63%46.15M-99.18%794.07K-30.03%37.54M-68.49%107.75M321.06%8.23M2,075.35%97.04M-70.98%53.65M
Cash outflows from financing activities 51.60%2.35B118.48%5.75B120.79%3.65B115.59%2.92B97.17%1.55B-44.90%2.63B-59.82%1.66B-44.39%1.35B-43.55%785.88M106.01%4.77B
Net cash flows from financing activities -4.32%615.05M98.09%1.01B51.32%1.17B34.83%1.23B112.44%642.82M4,327.63%508.25M160.16%771.26M109.40%915.01M-67.30%302.58M92.39%-12.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----11.16%276.57K--123.17--183.5------311.33K----------------
Net increase in cash and cash equivalents -90.43%10.72M-106.46%-22.77M140.46%475.41M-133.91%-116.17M169.53%111.99M-52.25%352.24M-71.20%197.71M-5.72%342.59M-120.91%-161.08M185.95%737.6M
Add:Begin period cash and cash equivalents -1.06%2.21B18.71%2.24B18.71%2.24B18.71%2.24B19.54%2.24B64.40%1.88B64.40%1.88B64.40%1.88B63.33%1.87B-42.84%1.15B
End period cash equivalent -5.32%2.22B-1.02%2.21B30.28%2.71B-4.79%2.12B37.35%2.35B18.71%2.24B13.58%2.08B47.51%2.23B-10.76%1.71B64.40%1.88B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

No Data

Heat List
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