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002395 Wuxi Double Elephant Micro Fibre Material

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  • 16.00
  • +0.46+2.96%
Market Closed Jun 7 15:00 CST
4.29BMarket Cap63.75P/E (TTM)

Wuxi Double Elephant Micro Fibre Material 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
-4.40%206.35M
26.79%1.04B
30.53%787.57M
30.11%491.76M
-6.28%215.84M
-7.38%822.22M
-6.94%603.37M
-11.11%377.96M
27.43%230.3M
10.25%887.69M
Refunds of taxes and levies
-39.97%3.23M
263.37%61.37M
366.93%60.86M
382.80%58.69M
12.58%5.38M
108.93%16.89M
16.56%13.03M
26.64%12.16M
59.78%4.78M
-33.34%8.08M
Cash received relating to other operating activities
157.49%3.47M
-25.07%55.65M
-26.75%52.78M
-61.72%19.22M
12.50%1.35M
95.78%74.27M
343.67%72.06M
845.19%50.21M
-38.86%1.2M
0.91%37.94M
Cash inflows from operating activities
-4.28%213.05M
26.95%1.16B
30.90%901.21M
29.38%569.68M
-5.80%222.57M
-2.18%913.39M
1.87%688.46M
0.05%440.33M
27.25%236.27M
9.22%933.72M
Goods services cash paid
55.73%314.08M
11.02%933.79M
15.01%720.36M
6.89%445.98M
-6.35%201.69M
5.10%841.08M
2.73%626.37M
4.04%417.22M
6.75%215.37M
26.58%800.25M
Staff behalf paid
12.05%23.46M
-3.01%63.02M
3.48%48.01M
1.85%33.71M
-16.19%20.94M
-12.35%64.98M
-0.11%46.39M
0.98%33.09M
27.77%24.99M
18.30%74.13M
All taxes paid
52.41%4.17M
-24.00%24.16M
-17.76%17.98M
-18.66%12.6M
-63.40%2.74M
-3.03%31.79M
-28.49%21.86M
-23.99%15.49M
-30.55%7.48M
3.28%32.78M
Cash paid relating to other operating activities
31.49%3.44M
80.40%28.01M
-11.15%9.27M
24.44%6.08M
-9.93%2.61M
-40.23%15.52M
-42.86%10.44M
-59.44%4.89M
-53.76%2.9M
-22.00%25.97M
Cash outflows from operating activities
51.40%345.16M
10.03%1.05B
12.84%795.63M
5.88%498.37M
-9.08%227.98M
2.17%953.37M
0.01%705.07M
0.96%470.69M
5.20%250.74M
22.79%933.13M
Net cash flows from operating activities
-2,340.04%-132.11M
376.52%110.56M
735.89%105.58M
334.81%71.3M
62.56%-5.41M
-6,943.38%-39.98M
43.16%-16.6M
-16.33%-30.37M
72.54%-14.46M
-99.38%584.25K
Investing cash flow
Cash received from disposal of investments
----
----
--2.71M
--2.71M
--2.71M
51.98%60M
----
----
----
125.34%39.48M
Cash received from returns on investments
----
----
----
----
----
100.89%282.59K
----
----
----
455.40%140.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
211,315.22%265.33M
500,040.00%200.06M
500,012.50%200.05M
--200.05M
-99.95%125.5K
Cash received relating to other investing activities
----
--2.72M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-99.16%2.72M
-98.65%2.71M
-98.65%2.71M
-98.65%2.71M
719.22%325.61M
403.01%200.06M
402.99%200.05M
403.49%200.05M
-84.86%39.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
246.39%4.02M
-31.90%143.44M
425.65%73.1M
208.97%37.21M
-84.50%1.16M
-1.06%210.63M
-93.08%13.91M
-90.49%12.04M
-88.66%7.48M
374.40%212.88M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-94.39%1.31M
Cash paid relating to other investing activities
-55.49%35K
-91.75%2.4M
-99.86%78.64K
-99.85%78.64K
-99.75%78.64K
--29.06M
--57.06M
--51.93M
--32.04M
----
Cash outflows from investing activities
227.22%4.05M
-39.16%145.83M
3.11%73.17M
-41.71%37.29M
-96.87%1.24M
11.91%239.7M
-64.92%70.97M
-50.00%63.98M
-41.24%39.52M
112.41%214.19M
Net cash flows from investing activities
-375.37%-4.05M
-266.58%-143.11M
-154.59%-70.46M
-125.41%-34.58M
-99.08%1.47M
149.25%85.91M
179.42%129.09M
254.30%136.07M
683.25%160.53M
-207.87%-174.45M
Financing cash flow
Cash from borrowing
6.79%34M
1.01%89.9M
189.58%92.59M
356.04%57.29M
447.00%31.84M
-12.71%89M
-20.07%31.97M
-37.18%12.56M
191.02%5.82M
27.44%101.95M
Cash received relating to other financing activities
10,042.23%30.98M
5.33%37.63M
-61.49%27.33M
-87.16%2.81M
-97.78%305.5K
148,579.21%35.73M
0.44%70.98M
-44.49%21.85M
-20.72%13.73M
--24.03K
Cash inflows from financing activities
102.17%64.98M
2.25%127.53M
16.48%119.92M
74.63%60.1M
64.41%32.14M
22.31%124.73M
-6.97%102.95M
-42.03%34.41M
1.20%19.55M
27.47%101.98M
Borrowing repayment
750.00%34M
-11.11%80M
-54.29%32M
-76.00%12M
100.00%4M
50.00%90M
75.00%70M
150.00%50M
0.00%2M
-23.08%60M
Dividend interest payment
2.93%741.72K
-7.77%3.08M
-10.07%2.3M
-14.20%1.5M
-20.39%720.64K
-92.18%3.34M
-84.19%2.56M
37.38%1.75M
42.76%905.21K
1,533.81%42.74M
Cash payments relating to other financing activities
2,978.92%29.79M
----
-44.91%82.32M
-33.72%11.62M
-85.02%967.68K
36.63%30M
35.00%149.44M
-76.98%17.53M
-84.14%6.46M
-48.99%21.96M
Cash outflows from financing activities
1,034.53%64.54M
-32.64%83.08M
-47.47%116.62M
-63.74%25.12M
-39.27%5.69M
-1.09%123.34M
33.04%222M
-28.89%69.28M
-78.40%9.37M
0.84%124.7M
Net cash flows from financing activities
-98.30%448.69K
3,109.25%44.45M
102.77%3.3M
200.34%34.98M
159.73%26.45M
106.09%1.38M
-111.85%-119.05M
8.41%-34.86M
142.35%10.19M
47.95%-22.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.64%744.42K
-64.67%3.48M
-56.59%5.49M
17.15%6.5M
-294.75%-1.88M
435.52%9.85M
1,188.22%12.64M
454.44%5.55M
-163.43%-475.77K
70.99%-2.93M
Net increase in cash and cash equivalents
-754.13%-134.97M
-73.11%15.37M
621.90%43.9M
2.38%78.21M
-86.75%20.63M
128.65%57.16M
102.44%6.08M
149.63%76.39M
250.51%155.77M
-198.34%-199.52M
Add:Begin period cash and cash equivalents
5.98%272.2M
28.63%256.83M
28.63%256.83M
28.63%256.83M
28.63%256.83M
-49.98%199.67M
-49.98%199.67M
-49.98%199.67M
-49.98%199.67M
103.36%399.19M
End period cash equivalent
-50.54%137.23M
5.98%272.2M
46.16%300.73M
21.37%335.04M
-21.94%277.46M
28.63%256.83M
37.10%205.75M
12.55%276.06M
20.21%355.44M
-49.98%199.67M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.40%206.35M26.79%1.04B30.53%787.57M30.11%491.76M-6.28%215.84M-7.38%822.22M-6.94%603.37M-11.11%377.96M27.43%230.3M10.25%887.69M
Refunds of taxes and levies -39.97%3.23M263.37%61.37M366.93%60.86M382.80%58.69M12.58%5.38M108.93%16.89M16.56%13.03M26.64%12.16M59.78%4.78M-33.34%8.08M
Cash received relating to other operating activities 157.49%3.47M-25.07%55.65M-26.75%52.78M-61.72%19.22M12.50%1.35M95.78%74.27M343.67%72.06M845.19%50.21M-38.86%1.2M0.91%37.94M
Cash inflows from operating activities -4.28%213.05M26.95%1.16B30.90%901.21M29.38%569.68M-5.80%222.57M-2.18%913.39M1.87%688.46M0.05%440.33M27.25%236.27M9.22%933.72M
Goods services cash paid 55.73%314.08M11.02%933.79M15.01%720.36M6.89%445.98M-6.35%201.69M5.10%841.08M2.73%626.37M4.04%417.22M6.75%215.37M26.58%800.25M
Staff behalf paid 12.05%23.46M-3.01%63.02M3.48%48.01M1.85%33.71M-16.19%20.94M-12.35%64.98M-0.11%46.39M0.98%33.09M27.77%24.99M18.30%74.13M
All taxes paid 52.41%4.17M-24.00%24.16M-17.76%17.98M-18.66%12.6M-63.40%2.74M-3.03%31.79M-28.49%21.86M-23.99%15.49M-30.55%7.48M3.28%32.78M
Cash paid relating to other operating activities 31.49%3.44M80.40%28.01M-11.15%9.27M24.44%6.08M-9.93%2.61M-40.23%15.52M-42.86%10.44M-59.44%4.89M-53.76%2.9M-22.00%25.97M
Cash outflows from operating activities 51.40%345.16M10.03%1.05B12.84%795.63M5.88%498.37M-9.08%227.98M2.17%953.37M0.01%705.07M0.96%470.69M5.20%250.74M22.79%933.13M
Net cash flows from operating activities -2,340.04%-132.11M376.52%110.56M735.89%105.58M334.81%71.3M62.56%-5.41M-6,943.38%-39.98M43.16%-16.6M-16.33%-30.37M72.54%-14.46M-99.38%584.25K
Investing cash flow
Cash received from disposal of investments ----------2.71M--2.71M--2.71M51.98%60M------------125.34%39.48M
Cash received from returns on investments --------------------100.89%282.59K------------455.40%140.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------211,315.22%265.33M500,040.00%200.06M500,012.50%200.05M--200.05M-99.95%125.5K
Cash received relating to other investing activities ------2.72M--------------------------------
Cash inflows from investing activities -----99.16%2.72M-98.65%2.71M-98.65%2.71M-98.65%2.71M719.22%325.61M403.01%200.06M402.99%200.05M403.49%200.05M-84.86%39.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 246.39%4.02M-31.90%143.44M425.65%73.1M208.97%37.21M-84.50%1.16M-1.06%210.63M-93.08%13.91M-90.49%12.04M-88.66%7.48M374.40%212.88M
Cash paid to acquire investments -------------------------------------94.39%1.31M
Cash paid relating to other investing activities -55.49%35K-91.75%2.4M-99.86%78.64K-99.85%78.64K-99.75%78.64K--29.06M--57.06M--51.93M--32.04M----
Cash outflows from investing activities 227.22%4.05M-39.16%145.83M3.11%73.17M-41.71%37.29M-96.87%1.24M11.91%239.7M-64.92%70.97M-50.00%63.98M-41.24%39.52M112.41%214.19M
Net cash flows from investing activities -375.37%-4.05M-266.58%-143.11M-154.59%-70.46M-125.41%-34.58M-99.08%1.47M149.25%85.91M179.42%129.09M254.30%136.07M683.25%160.53M-207.87%-174.45M
Financing cash flow
Cash from borrowing 6.79%34M1.01%89.9M189.58%92.59M356.04%57.29M447.00%31.84M-12.71%89M-20.07%31.97M-37.18%12.56M191.02%5.82M27.44%101.95M
Cash received relating to other financing activities 10,042.23%30.98M5.33%37.63M-61.49%27.33M-87.16%2.81M-97.78%305.5K148,579.21%35.73M0.44%70.98M-44.49%21.85M-20.72%13.73M--24.03K
Cash inflows from financing activities 102.17%64.98M2.25%127.53M16.48%119.92M74.63%60.1M64.41%32.14M22.31%124.73M-6.97%102.95M-42.03%34.41M1.20%19.55M27.47%101.98M
Borrowing repayment 750.00%34M-11.11%80M-54.29%32M-76.00%12M100.00%4M50.00%90M75.00%70M150.00%50M0.00%2M-23.08%60M
Dividend interest payment 2.93%741.72K-7.77%3.08M-10.07%2.3M-14.20%1.5M-20.39%720.64K-92.18%3.34M-84.19%2.56M37.38%1.75M42.76%905.21K1,533.81%42.74M
Cash payments relating to other financing activities 2,978.92%29.79M-----44.91%82.32M-33.72%11.62M-85.02%967.68K36.63%30M35.00%149.44M-76.98%17.53M-84.14%6.46M-48.99%21.96M
Cash outflows from financing activities 1,034.53%64.54M-32.64%83.08M-47.47%116.62M-63.74%25.12M-39.27%5.69M-1.09%123.34M33.04%222M-28.89%69.28M-78.40%9.37M0.84%124.7M
Net cash flows from financing activities -98.30%448.69K3,109.25%44.45M102.77%3.3M200.34%34.98M159.73%26.45M106.09%1.38M-111.85%-119.05M8.41%-34.86M142.35%10.19M47.95%-22.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.64%744.42K-64.67%3.48M-56.59%5.49M17.15%6.5M-294.75%-1.88M435.52%9.85M1,188.22%12.64M454.44%5.55M-163.43%-475.77K70.99%-2.93M
Net increase in cash and cash equivalents -754.13%-134.97M-73.11%15.37M621.90%43.9M2.38%78.21M-86.75%20.63M128.65%57.16M102.44%6.08M149.63%76.39M250.51%155.77M-198.34%-199.52M
Add:Begin period cash and cash equivalents 5.98%272.2M28.63%256.83M28.63%256.83M28.63%256.83M28.63%256.83M-49.98%199.67M-49.98%199.67M-49.98%199.67M-49.98%199.67M103.36%399.19M
End period cash equivalent -50.54%137.23M5.98%272.2M46.16%300.73M21.37%335.04M-21.94%277.46M28.63%256.83M37.10%205.75M12.55%276.06M20.21%355.44M-49.98%199.67M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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