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605111 Wuxi Nce Power

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  • 37.68
  • -0.75-1.95%
Noon Break Jun 3 11:29 CST
11.19BMarket Cap31.24P/E (TTM)

Wuxi Nce Power 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
-4.05%387.9M
-8.73%1.65B
-3.69%1.27B
-1.78%859.38M
-5.09%404.29M
3.06%1.8B
1.06%1.32B
13.08%874.94M
49.20%425.95M
85.92%1.75B
Refunds of taxes and levies
----
-98.98%286.59K
-99.85%24.91K
-99.83%24.91K
----
--28.12M
--16.26M
--14.81M
--1.78M
----
Cash received relating to other operating activities
5.86%24.87M
46.94%85.73M
25.03%50.03M
22.71%33.42M
252.75%23.49M
111.09%58.34M
111.60%40.01M
105.75%27.24M
48.61%6.66M
59.29%27.64M
Cash inflows from operating activities
-3.51%412.77M
-8.36%1.73B
-3.99%1.32B
-2.64%892.82M
-1.52%427.78M
6.32%1.89B
3.86%1.38B
16.52%916.99M
49.81%434.39M
85.27%1.78B
Goods services cash paid
-17.07%258.37M
-26.69%1.01B
-17.93%839.99M
-13.64%580.98M
-4.19%311.53M
25.19%1.37B
32.54%1.02B
39.33%672.74M
74.25%325.16M
44.13%1.1B
Staff behalf paid
-12.24%41.44M
30.22%113.09M
36.59%91.96M
39.17%67.88M
39.00%47.22M
16.00%86.85M
18.12%67.33M
38.77%48.78M
51.14%33.97M
78.93%74.87M
All taxes paid
-8.39%36.84M
-10.99%101.79M
13.85%108.54M
26.49%67.5M
124.72%40.21M
-3.83%114.36M
17.12%95.34M
23.71%53.37M
6.98%17.9M
137.02%118.91M
Cash paid relating to other operating activities
-37.65%5.96M
-17.31%35.41M
1.90%30.82M
139.89%28.6M
13.24%9.56M
17.35%42.83M
3.48%30.24M
-33.92%11.92M
49.65%8.44M
40.28%36.5M
Cash outflows from operating activities
-16.14%342.61M
-22.27%1.26B
-11.93%1.07B
-5.32%744.96M
5.98%408.53M
21.85%1.62B
29.43%1.22B
35.85%786.8M
66.54%385.46M
50.97%1.33B
Net cash flows from operating activities
264.43%70.16M
73.97%475.47M
55.74%251.65M
13.57%147.86M
-60.65%19.25M
-39.38%273.31M
-58.24%161.59M
-37.35%130.19M
-16.39%48.92M
458.99%450.88M
Investing cash flow
Cash received from disposal of investments
----
6.55%277.66M
-13.40%225.71M
-13.38%225.71M
-73.14%70M
322.34%260.58M
1,193.08%260.62M
1,192.91%260.58M
1,192.48%260.62M
--61.7M
Cash received from returns on investments
----
----
----
----
--292.79K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
139.60%461.95K
170.75%461.95K
----
----
-11.37%192.8K
-22.38%170.62K
--170.62K
----
-61.75%217.53K
Cash received relating to other investing activities
----
----
----
----
----
--10.39M
----
--10.39M
----
----
Cash inflows from investing activities
----
2.56%278.12M
-13.28%226.17M
-16.76%225.71M
-73.03%70.29M
337.96%271.17M
1,179.97%260.79M
1,245.32%271.15M
1,192.48%260.62M
10,786.09%61.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.30%22.55M
121.50%191.51M
146.63%149.97M
482.86%104.69M
732.37%45.38M
-40.87%86.46M
-39.70%60.81M
-71.34%17.96M
-83.99%5.45M
149.24%146.22M
Cash paid to acquire investments
-64.40%84.02M
52.24%373M
30.00%286M
30.00%286M
7.27%236M
84.07%245M
852.38%220M
--220M
--220M
121.83%133.1M
Cash outflows from investing activities
-62.12%106.57M
70.31%564.51M
55.26%435.97M
64.18%390.69M
24.81%281.38M
18.67%331.46M
126.56%280.81M
279.64%237.96M
562.12%225.45M
135.38%279.32M
Net cash flows from investing activities
49.51%-106.57M
-375.01%-286.39M
-947.97%-209.8M
-597.16%-164.99M
-700.23%-211.08M
72.27%-60.29M
80.67%-20.02M
178.03%33.19M
353.26%35.17M
-84.09%-217.4M
Financing cash flow
Cash received from capital contributions
2,155.90%17.2M
----
----
----
-100.87%-836.75K
--1.55B
--1.54B
--136.08M
--96.13M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18.2M
----
----
----
----
--40M
----
--40M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--18M
Cash inflows from financing activities
2,155.90%17.2M
----
----
----
-100.87%-836.75K
8,496.80%1.55B
--1.54B
--136.08M
--96.13M
-95.99%18M
Dividend interest payment
----
6.08%87.12M
6.08%87.12M
6.08%87.12M
----
95.54%82.12M
95.54%82.12M
95.54%82.12M
----
--42M
Cash payments relating to other financing activities
8.79%203.01K
202.00%2.28M
182.18%1.5M
251.02%1.31M
0.72%186.6K
5.54%755.25K
--531.85K
--372.93K
40.44%185.27K
--715.64K
Cash outflows from financing activities
8.79%203.01K
7.87%89.4M
7.22%88.62M
7.19%88.43M
0.72%186.6K
94.03%82.88M
96.80%82.65M
96.43%82.5M
40.44%185.27K
--42.71M
Net cash flows from financing activities
1,761.18%17M
-106.10%-89.4M
-106.09%-88.62M
-265.02%-88.43M
-101.07%-1.02M
6,026.07%1.46B
3,562.50%1.45B
227.59%53.59M
72,826.80%95.95M
-105.50%-24.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.59%41.79K
-84.79%363.11K
-76.18%588.84K
-47.89%840.16K
6.13%-146.18K
425.40%2.39M
2,141.85%2.47M
863.11%1.61M
-174.28%-155.72K
13.86%-733.55K
Net increase in cash and cash equivalents
89.96%-19.37M
-94.04%100.05M
-102.89%-46.19M
-147.91%-104.71M
-207.29%-193M
707.54%1.68B
562.42%1.6B
77.58%218.58M
302.39%179.88M
-49.35%208.03M
Add:Begin period cash and cash equivalents
3.92%2.65B
192.28%2.55B
192.28%2.55B
192.28%2.55B
192.28%2.55B
31.25%873.68M
31.25%873.68M
31.25%873.68M
31.25%873.68M
161.09%665.65M
End period cash equivalent
11.59%2.63B
3.92%2.65B
1.44%2.51B
124.21%2.45B
124.06%2.36B
192.28%2.55B
172.56%2.47B
38.48%1.09B
48.32%1.05B
31.25%873.68M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -4.05%387.9M-8.73%1.65B-3.69%1.27B-1.78%859.38M-5.09%404.29M3.06%1.8B1.06%1.32B13.08%874.94M49.20%425.95M85.92%1.75B
Refunds of taxes and levies -----98.98%286.59K-99.85%24.91K-99.83%24.91K------28.12M--16.26M--14.81M--1.78M----
Cash received relating to other operating activities 5.86%24.87M46.94%85.73M25.03%50.03M22.71%33.42M252.75%23.49M111.09%58.34M111.60%40.01M105.75%27.24M48.61%6.66M59.29%27.64M
Cash inflows from operating activities -3.51%412.77M-8.36%1.73B-3.99%1.32B-2.64%892.82M-1.52%427.78M6.32%1.89B3.86%1.38B16.52%916.99M49.81%434.39M85.27%1.78B
Goods services cash paid -17.07%258.37M-26.69%1.01B-17.93%839.99M-13.64%580.98M-4.19%311.53M25.19%1.37B32.54%1.02B39.33%672.74M74.25%325.16M44.13%1.1B
Staff behalf paid -12.24%41.44M30.22%113.09M36.59%91.96M39.17%67.88M39.00%47.22M16.00%86.85M18.12%67.33M38.77%48.78M51.14%33.97M78.93%74.87M
All taxes paid -8.39%36.84M-10.99%101.79M13.85%108.54M26.49%67.5M124.72%40.21M-3.83%114.36M17.12%95.34M23.71%53.37M6.98%17.9M137.02%118.91M
Cash paid relating to other operating activities -37.65%5.96M-17.31%35.41M1.90%30.82M139.89%28.6M13.24%9.56M17.35%42.83M3.48%30.24M-33.92%11.92M49.65%8.44M40.28%36.5M
Cash outflows from operating activities -16.14%342.61M-22.27%1.26B-11.93%1.07B-5.32%744.96M5.98%408.53M21.85%1.62B29.43%1.22B35.85%786.8M66.54%385.46M50.97%1.33B
Net cash flows from operating activities 264.43%70.16M73.97%475.47M55.74%251.65M13.57%147.86M-60.65%19.25M-39.38%273.31M-58.24%161.59M-37.35%130.19M-16.39%48.92M458.99%450.88M
Investing cash flow
Cash received from disposal of investments ----6.55%277.66M-13.40%225.71M-13.38%225.71M-73.14%70M322.34%260.58M1,193.08%260.62M1,192.91%260.58M1,192.48%260.62M--61.7M
Cash received from returns on investments ------------------292.79K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----139.60%461.95K170.75%461.95K---------11.37%192.8K-22.38%170.62K--170.62K-----61.75%217.53K
Cash received relating to other investing activities ----------------------10.39M------10.39M--------
Cash inflows from investing activities ----2.56%278.12M-13.28%226.17M-16.76%225.71M-73.03%70.29M337.96%271.17M1,179.97%260.79M1,245.32%271.15M1,192.48%260.62M10,786.09%61.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.30%22.55M121.50%191.51M146.63%149.97M482.86%104.69M732.37%45.38M-40.87%86.46M-39.70%60.81M-71.34%17.96M-83.99%5.45M149.24%146.22M
Cash paid to acquire investments -64.40%84.02M52.24%373M30.00%286M30.00%286M7.27%236M84.07%245M852.38%220M--220M--220M121.83%133.1M
Cash outflows from investing activities -62.12%106.57M70.31%564.51M55.26%435.97M64.18%390.69M24.81%281.38M18.67%331.46M126.56%280.81M279.64%237.96M562.12%225.45M135.38%279.32M
Net cash flows from investing activities 49.51%-106.57M-375.01%-286.39M-947.97%-209.8M-597.16%-164.99M-700.23%-211.08M72.27%-60.29M80.67%-20.02M178.03%33.19M353.26%35.17M-84.09%-217.4M
Financing cash flow
Cash received from capital contributions 2,155.90%17.2M-------------100.87%-836.75K--1.55B--1.54B--136.08M--96.13M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18.2M------------------40M------40M--------
Cash received relating to other financing activities --------------------------------------18M
Cash inflows from financing activities 2,155.90%17.2M-------------100.87%-836.75K8,496.80%1.55B--1.54B--136.08M--96.13M-95.99%18M
Dividend interest payment ----6.08%87.12M6.08%87.12M6.08%87.12M----95.54%82.12M95.54%82.12M95.54%82.12M------42M
Cash payments relating to other financing activities 8.79%203.01K202.00%2.28M182.18%1.5M251.02%1.31M0.72%186.6K5.54%755.25K--531.85K--372.93K40.44%185.27K--715.64K
Cash outflows from financing activities 8.79%203.01K7.87%89.4M7.22%88.62M7.19%88.43M0.72%186.6K94.03%82.88M96.80%82.65M96.43%82.5M40.44%185.27K--42.71M
Net cash flows from financing activities 1,761.18%17M-106.10%-89.4M-106.09%-88.62M-265.02%-88.43M-101.07%-1.02M6,026.07%1.46B3,562.50%1.45B227.59%53.59M72,826.80%95.95M-105.50%-24.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.59%41.79K-84.79%363.11K-76.18%588.84K-47.89%840.16K6.13%-146.18K425.40%2.39M2,141.85%2.47M863.11%1.61M-174.28%-155.72K13.86%-733.55K
Net increase in cash and cash equivalents 89.96%-19.37M-94.04%100.05M-102.89%-46.19M-147.91%-104.71M-207.29%-193M707.54%1.68B562.42%1.6B77.58%218.58M302.39%179.88M-49.35%208.03M
Add:Begin period cash and cash equivalents 3.92%2.65B192.28%2.55B192.28%2.55B192.28%2.55B192.28%2.55B31.25%873.68M31.25%873.68M31.25%873.68M31.25%873.68M161.09%665.65M
End period cash equivalent 11.59%2.63B3.92%2.65B1.44%2.51B124.21%2.45B124.06%2.36B192.28%2.55B172.56%2.47B38.48%1.09B48.32%1.05B31.25%873.68M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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