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Wuxi Chemical Equipment (001332)

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  • 64.10
  • +1.30+2.07%
Not Open May 6 15:00 CST
7.08BMarket Cap26.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Chemical Equipment (001332) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-24.29%215.43M
0.29%1.28B
1.42%830.2M
12.97%528.23M
46.94%284.55M
-6.66%1.27B
-14.03%818.59M
-0.87%467.57M
-31.09%193.66M
23.06%1.36B
Refunds of taxes and levies
7.07%6.84M
115.08%20.17M
28.84%12.49M
55.72%10.04M
-0.97%6.39M
-69.57%9.38M
-68.53%9.7M
-79.07%6.45M
169.99%6.45M
-6.74%30.81M
Cash received relating to other operating activities
18.13%15.32M
-20.51%57.13M
-0.71%39.7M
-20.21%23.47M
-3.12%12.97M
-17.78%71.87M
-48.42%39.98M
-2.63%29.42M
-62.92%13.39M
217.06%87.41M
Cash inflows from operating activities
-21.82%237.59M
-0.02%1.35B
1.63%882.4M
11.58%561.75M
42.35%303.91M
-8.62%1.36B
-18.12%868.27M
-5.50%503.44M
-33.19%213.5M
26.79%1.48B
Goods services cash paid
-0.11%196.27M
0.60%731.87M
-0.89%564.51M
4.27%375.45M
6.33%196.48M
-15.59%727.51M
-15.19%569.59M
-9.66%360.07M
-41.79%184.78M
-5.87%861.87M
Staff behalf paid
3.43%75.6M
12.03%182.27M
16.66%145.52M
18.53%108.31M
23.82%73.09M
18.18%162.69M
18.99%124.74M
19.61%91.38M
19.51%59.03M
30.17%137.66M
All taxes paid
12.78%10.33M
-42.81%60.48M
-30.82%45.2M
7.51%35.07M
-18.09%9.16M
55.72%105.75M
41.77%65.33M
-5.36%32.62M
-52.56%11.19M
-14.18%67.91M
Cash paid relating to other operating activities
53.10%19.52M
-0.99%71.42M
15.80%39.54M
3.00%34.56M
-6.28%12.75M
-3.53%72.13M
-33.92%34.15M
-4.14%33.56M
30.44%13.61M
-9.56%74.77M
Cash outflows from operating activities
3.51%301.73M
-2.06%1.05B
0.12%794.78M
6.91%553.4M
8.52%291.49M
-6.49%1.07B
-9.20%793.82M
-4.93%517.63M
-32.99%268.61M
-3.46%1.14B
Net cash flows from operating activities
-616.48%-64.14M
7.58%308.9M
17.69%87.62M
158.82%8.34M
122.53%12.42M
-15.76%287.13M
-60.02%74.45M
-20.88%-14.19M
32.23%-55.11M
2,618.22%340.86M
Investing cash flow
Cash received from returns on investments
1.24%1.69M
-23.76%4.36M
4.71%3.9M
-42.25%1.67M
--1.67M
-59.92%5.72M
-71.96%3.72M
-59.70%2.89M
----
2,459.40%14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30.97K
-37.94%69.47K
-32.61%69.47K
-52.78%48.67K
----
88.50%111.93K
--103.08K
--103.08K
--48.54K
-33.54%59.38K
Cash received relating to other investing activities
-49.18%155M
14.29%560M
75.00%560M
52.50%305M
--305M
-72.78%490M
-80.00%320M
-80.00%200M
----
500.00%1.8B
Cash inflows from investing activities
-48.90%156.72M
13.83%564.43M
74.16%563.97M
51.10%306.72M
631,640.62%306.67M
-72.67%495.84M
-79.93%323.83M
-79.85%203M
-99.99%48.54K
503.48%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.20%22.31M
-56.38%44.08M
-58.66%37.08M
-38.04%31.34M
-15.85%26.94M
-31.14%101.05M
-12.14%89.72M
-29.69%50.58M
-12.71%32.02M
27.65%146.75M
Cash paid to acquire investments
--8.91M
--1.1M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
136.47%603M
-22.69%460M
58.62%460M
-12.07%255M
--255M
-60.33%595M
-77.69%290M
-73.64%290M
----
87.50%1.5B
Cash outflows from investing activities
124.94%634.22M
-27.42%505.18M
30.91%497.08M
-15.93%286.34M
780.55%281.94M
-57.73%696.05M
-72.92%379.72M
-70.94%340.58M
-95.65%32.02M
79.98%1.65B
Net cash flows from investing activities
-2,031.17%-477.5M
129.60%59.25M
219.68%66.88M
114.81%20.38M
177.34%24.73M
-219.46%-200.21M
-126.47%-55.89M
16.50%-137.58M
86.30%-31.97M
127.28%167.59M
Financing cash flow
Cash received from capital contributions
----
-77.58%5.29M
-77.58%5.29M
----
----
--23.58M
--23.58M
----
----
----
Cash inflows from financing activities
----
-77.58%5.29M
-77.58%5.29M
----
----
--23.58M
--23.58M
----
----
----
Dividend interest payment
----
-19.13%88.15M
1.85%55M
10.11%55M
----
36.25%109M
-32.50%54M
-37.56%49.95M
----
-60.00%80M
Cash outflows from financing activities
----
-19.13%88.15M
1.85%55M
10.11%55M
----
36.25%109M
-32.50%54M
-37.56%49.95M
----
-64.48%80M
Net cash flows from financing activities
----
3.00%-82.86M
-63.42%-49.71M
-10.11%-55M
----
-6.78%-85.42M
61.98%-30.42M
37.56%-49.95M
----
-108.92%-80M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,619.28%-19.94M
-337.48%-9.6M
80.80%-1.51M
15,865.51%11.47M
333.15%791.45K
-5.94%4.04M
-195.39%-7.84M
-100.61%-72.78K
77.19%-339.46K
-77.20%4.3M
Net increase in cash and cash equivalents
-1,580.34%-561.57M
4,873.60%275.7M
624.21%103.28M
92.66%-14.8M
143.39%37.94M
-98.72%5.54M
-106.05%-19.7M
17.49%-201.79M
72.34%-87.42M
50.27%432.75M
Add:Begin period cash and cash equivalents
23.47%1.45B
0.47%1.17B
0.47%1.17B
0.47%1.17B
0.47%1.17B
58.78%1.17B
58.78%1.17B
58.78%1.17B
58.78%1.17B
64.24%736.28M
End period cash equivalent
-26.71%888.7M
23.47%1.45B
11.18%1.28B
19.91%1.16B
12.10%1.21B
0.47%1.17B
8.23%1.15B
96.71%967.24M
157.41%1.08B
58.78%1.17B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -24.29%215.43M0.29%1.28B1.42%830.2M12.97%528.23M46.94%284.55M-6.66%1.27B-14.03%818.59M-0.87%467.57M-31.09%193.66M23.06%1.36B
Refunds of taxes and levies 7.07%6.84M115.08%20.17M28.84%12.49M55.72%10.04M-0.97%6.39M-69.57%9.38M-68.53%9.7M-79.07%6.45M169.99%6.45M-6.74%30.81M
Cash received relating to other operating activities 18.13%15.32M-20.51%57.13M-0.71%39.7M-20.21%23.47M-3.12%12.97M-17.78%71.87M-48.42%39.98M-2.63%29.42M-62.92%13.39M217.06%87.41M
Cash inflows from operating activities -21.82%237.59M-0.02%1.35B1.63%882.4M11.58%561.75M42.35%303.91M-8.62%1.36B-18.12%868.27M-5.50%503.44M-33.19%213.5M26.79%1.48B
Goods services cash paid -0.11%196.27M0.60%731.87M-0.89%564.51M4.27%375.45M6.33%196.48M-15.59%727.51M-15.19%569.59M-9.66%360.07M-41.79%184.78M-5.87%861.87M
Staff behalf paid 3.43%75.6M12.03%182.27M16.66%145.52M18.53%108.31M23.82%73.09M18.18%162.69M18.99%124.74M19.61%91.38M19.51%59.03M30.17%137.66M
All taxes paid 12.78%10.33M-42.81%60.48M-30.82%45.2M7.51%35.07M-18.09%9.16M55.72%105.75M41.77%65.33M-5.36%32.62M-52.56%11.19M-14.18%67.91M
Cash paid relating to other operating activities 53.10%19.52M-0.99%71.42M15.80%39.54M3.00%34.56M-6.28%12.75M-3.53%72.13M-33.92%34.15M-4.14%33.56M30.44%13.61M-9.56%74.77M
Cash outflows from operating activities 3.51%301.73M-2.06%1.05B0.12%794.78M6.91%553.4M8.52%291.49M-6.49%1.07B-9.20%793.82M-4.93%517.63M-32.99%268.61M-3.46%1.14B
Net cash flows from operating activities -616.48%-64.14M7.58%308.9M17.69%87.62M158.82%8.34M122.53%12.42M-15.76%287.13M-60.02%74.45M-20.88%-14.19M32.23%-55.11M2,618.22%340.86M
Investing cash flow
Cash received from returns on investments 1.24%1.69M-23.76%4.36M4.71%3.9M-42.25%1.67M--1.67M-59.92%5.72M-71.96%3.72M-59.70%2.89M----2,459.40%14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30.97K-37.94%69.47K-32.61%69.47K-52.78%48.67K----88.50%111.93K--103.08K--103.08K--48.54K-33.54%59.38K
Cash received relating to other investing activities -49.18%155M14.29%560M75.00%560M52.50%305M--305M-72.78%490M-80.00%320M-80.00%200M----500.00%1.8B
Cash inflows from investing activities -48.90%156.72M13.83%564.43M74.16%563.97M51.10%306.72M631,640.62%306.67M-72.67%495.84M-79.93%323.83M-79.85%203M-99.99%48.54K503.48%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.20%22.31M-56.38%44.08M-58.66%37.08M-38.04%31.34M-15.85%26.94M-31.14%101.05M-12.14%89.72M-29.69%50.58M-12.71%32.02M27.65%146.75M
Cash paid to acquire investments --8.91M--1.1M--------------------------------
Cash paid relating to other investing activities 136.47%603M-22.69%460M58.62%460M-12.07%255M--255M-60.33%595M-77.69%290M-73.64%290M----87.50%1.5B
Cash outflows from investing activities 124.94%634.22M-27.42%505.18M30.91%497.08M-15.93%286.34M780.55%281.94M-57.73%696.05M-72.92%379.72M-70.94%340.58M-95.65%32.02M79.98%1.65B
Net cash flows from investing activities -2,031.17%-477.5M129.60%59.25M219.68%66.88M114.81%20.38M177.34%24.73M-219.46%-200.21M-126.47%-55.89M16.50%-137.58M86.30%-31.97M127.28%167.59M
Financing cash flow
Cash received from capital contributions -----77.58%5.29M-77.58%5.29M----------23.58M--23.58M------------
Cash inflows from financing activities -----77.58%5.29M-77.58%5.29M----------23.58M--23.58M------------
Dividend interest payment -----19.13%88.15M1.85%55M10.11%55M----36.25%109M-32.50%54M-37.56%49.95M-----60.00%80M
Cash outflows from financing activities -----19.13%88.15M1.85%55M10.11%55M----36.25%109M-32.50%54M-37.56%49.95M-----64.48%80M
Net cash flows from financing activities ----3.00%-82.86M-63.42%-49.71M-10.11%-55M-----6.78%-85.42M61.98%-30.42M37.56%-49.95M-----108.92%-80M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,619.28%-19.94M-337.48%-9.6M80.80%-1.51M15,865.51%11.47M333.15%791.45K-5.94%4.04M-195.39%-7.84M-100.61%-72.78K77.19%-339.46K-77.20%4.3M
Net increase in cash and cash equivalents -1,580.34%-561.57M4,873.60%275.7M624.21%103.28M92.66%-14.8M143.39%37.94M-98.72%5.54M-106.05%-19.7M17.49%-201.79M72.34%-87.42M50.27%432.75M
Add:Begin period cash and cash equivalents 23.47%1.45B0.47%1.17B0.47%1.17B0.47%1.17B0.47%1.17B58.78%1.17B58.78%1.17B58.78%1.17B58.78%1.17B64.24%736.28M
End period cash equivalent -26.71%888.7M23.47%1.45B11.18%1.28B19.91%1.16B12.10%1.21B0.47%1.17B8.23%1.15B96.71%967.24M157.41%1.08B58.78%1.17B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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.

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