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Wus Printed Circuit (002463)

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  • 104.79
  • +2.22+2.16%
Not Open May 6 15:00 CST
201.65BMarket Cap46.86P/E (TTM)

Wus Printed Circuit (002463) 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
21.44%5.17B
47.86%18.01B
47.45%12.95B
51.65%8.46B
49.09%4.26B
38.03%12.18B
36.15%8.79B
28.98%5.58B
23.71%2.86B
1.62%8.83B
Refunds of taxes and levies
15.15%398.68M
62.19%1.32B
49.12%955.6M
59.76%671.45M
116.50%346.23M
54.57%812.48M
95.06%640.83M
90.40%420.28M
92.85%159.92M
6.22%525.64M
Cash received relating to other operating activities
177.92%133.12M
82.33%369.7M
62.06%193.97M
7.31%102.96M
14.17%47.9M
70.77%202.77M
20.83%119.69M
37.51%95.95M
54.46%41.96M
97.82%118.73M
Cash inflows from operating activities
22.58%5.71B
49.27%19.7B
47.75%14.1B
51.51%9.23B
52.14%4.65B
39.36%13.2B
38.74%9.55B
32.05%6.09B
26.43%3.06B
2.49%9.47B
Goods services cash paid
69.75%3.7B
49.30%11.29B
49.16%7.95B
48.28%4.91B
56.91%2.18B
51.56%7.56B
49.79%5.33B
35.69%3.31B
13.20%1.39B
-10.08%4.99B
Staff behalf paid
32.92%1.03B
37.51%2.98B
38.72%2.21B
40.81%1.52B
43.30%772.04M
46.83%2.16B
49.70%1.59B
49.81%1.08B
41.30%538.74M
11.05%1.47B
All taxes paid
69.87%249.84M
18.53%751.7M
23.69%534.86M
30.44%364.13M
6.99%147.08M
79.88%634.18M
68.47%432.4M
64.88%279.15M
81.60%137.47M
11.42%352.57M
Cash paid relating to other operating activities
62.41%216.84M
58.37%809.83M
55.71%513.94M
48.44%333.74M
32.21%133.51M
24.61%511.36M
17.49%330.06M
12.22%224.83M
-2.78%100.98M
-14.78%410.37M
Cash outflows from operating activities
60.66%5.19B
45.58%15.83B
45.84%11.21B
45.62%7.13B
49.21%3.23B
50.45%10.87B
48.94%7.69B
38.65%4.9B
21.16%2.17B
-5.83%7.23B
Net cash flows from operating activities
-64.04%511.02M
66.52%3.87B
55.63%2.9B
75.67%2.1B
59.25%1.42B
3.65%2.33B
8.13%1.86B
10.47%1.19B
41.36%892.37M
43.27%2.24B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5.88M
Cash received from returns on investments
302.82%58.64M
-14.97%86.59M
-13.11%55.74M
81.96%27.26M
8.03%14.56M
-20.53%101.83M
-48.80%64.15M
-57.89%14.98M
-41.97%13.48M
110.50%128.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.35%3.25M
62.19%16.39M
209.73%27.27M
329.24%19.18M
214.91%1.81M
-15.65%10.11M
189.00%8.8M
189.57%4.47M
13.75%576.3K
4.49%11.98M
Net cash received from disposal of subsidiaries and other business units
--4.23M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-60.25%2.52B
201.51%12.39B
1,192.92%10.55B
2,465.33%8.72B
1,865.55%6.34B
135.90%4.11B
-51.77%815.8M
-50.23%339.8M
-14.03%322.4M
-12.37%1.74B
Cash inflows from investing activities
-59.32%2.58B
195.95%12.49B
1,096.12%10.63B
2,339.36%8.76B
1,788.33%6.35B
123.59%4.22B
-51.32%888.76M
-50.28%359.25M
-15.62%336.45M
-8.36%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.94%1.47B
48.92%3.2B
60.62%2.1B
93.39%1.39B
90.41%658.13M
165.01%2.15B
149.37%1.31B
129.18%717.86M
137.08%345.64M
-7.55%810.47M
Cash paid to acquire investments
----
-78.55%4.48M
-15.91%4.48M
4.97%4.48M
0.00%3M
87.76%20.91M
-50.95%5.33M
-60.71%4.27M
-25.00%3M
-85.15%11.14M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--89.36M
Cash paid relating to other investing activities
-71.64%1.77B
134.78%11.94B
964.70%10.29B
1,201.97%8.73B
25,799.59%6.24B
78.68%5.09B
-64.55%966.65M
-55.38%670.8M
-97.17%24.1M
49.00%2.85B
Cash outflows from investing activities
-53.10%3.24B
108.75%15.14B
443.48%12.4B
626.98%10.13B
1,751.93%6.9B
93.08%7.25B
-31.93%2.28B
-27.33%1.39B
-62.83%372.74M
31.29%3.76B
Net cash flows from investing activities
-18.74%-652.59M
12.51%-2.66B
-27.03%-1.77B
-31.85%-1.36B
-1,414.45%-549.62M
-62.29%-3.03B
8.74%-1.39B
13.45%-1.03B
93.99%-36.29M
-133.07%-1.87B
Financing cash flow
Cash received from capital contributions
----
-45.40%84.29M
-25.90%79.33M
-14.84%73.4M
-9.76%54.92M
-16.14%154.38M
-17.42%107.06M
-32.48%86.19M
555.31%60.86M
1,227,324,846.67%184.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.58%243.12K
-96.58%243.12K
----
----
19.42%7.11M
--7.11M
----
----
--5.95M
Cash from borrowing
10.13%2.27B
55.13%8.2B
76.18%6.37B
64.86%4.13B
37.66%2.06B
17.98%5.29B
5.22%3.62B
-3.57%2.5B
1.75%1.5B
70.56%4.48B
Cash received relating to other financing activities
----
-9.19%21.02K
-6.20%19.96K
-4.49%16.26K
-7.32%5.76K
--23.15K
1,234.17%21.28K
967.27%17.02K
--6.22K
----
Cash inflows from financing activities
7.28%2.27B
52.28%8.29B
73.25%6.45B
62.20%4.2B
35.81%2.12B
16.63%5.44B
4.39%3.72B
-4.93%2.59B
5.21%1.56B
77.57%4.66B
Borrowing repayment
-79.62%264.05M
69.45%7.25B
83.15%5.04B
77.90%2.76B
86.96%1.3B
10.55%4.28B
-5.90%2.75B
-19.60%1.55B
23.61%693.14M
37.07%3.87B
Dividend interest payment
-32.44%16.38M
-0.35%1.08B
-0.08%1.05B
-0.40%1.02B
-10.36%24.24M
199.55%1.09B
203.85%1.05B
223.11%1.02B
194.51%27.05M
14.56%363.29M
Cash payments relating to other financing activities
61,144.05%2.35M
20,842.86%157.44M
-56.01%329.23K
-55.01%328.82K
-93.93%3.83K
-44.49%751.77K
21.48%748.47K
53.48%730.81K
-55.05%63.12K
93.07%1.35M
Cash outflows from financing activities
-78.58%282.77M
58.21%8.49B
60.06%6.09B
46.77%3.77B
83.29%1.32B
26.74%5.37B
16.36%3.8B
14.59%2.57B
26.35%720.25M
34.81%4.24B
Net cash flows from financing activities
149.11%1.99B
-393.93%-209.74M
541.22%360.4M
2,209.65%426.69M
-4.88%799.13M
-83.34%71.36M
-127.53%-81.68M
-96.15%18.47M
-7.98%840.15M
183.11%428.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-329.77%-36.58M
-67.35%30.26M
-5.08%40.69M
-32.38%36.34M
-35.08%15.92M
567.05%92.65M
290.96%42.86M
890.81%53.74M
189.05%24.52M
-53.92%13.89M
Net increase in cash and cash equivalents
7.47%1.81B
290.10%1.04B
256.21%1.53B
415.14%1.2B
-1.99%1.69B
-166.91%-545.68M
-14.57%428.67M
-37.47%232.47M
88.53%1.72B
193.17%815.57M
Add:Begin period cash and cash equivalents
67.28%2.58B
-26.14%1.54B
-26.14%1.54B
-26.14%1.54B
-26.14%1.54B
64.12%2.09B
64.12%2.09B
64.12%2.09B
64.12%2.09B
28.00%1.27B
End period cash equivalent
36.04%4.39B
67.28%2.58B
21.96%3.07B
18.08%2.74B
-15.23%3.23B
-26.14%1.54B
41.86%2.52B
41.14%2.32B
74.32%3.81B
64.12%2.09B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 21.44%5.17B47.86%18.01B47.45%12.95B51.65%8.46B49.09%4.26B38.03%12.18B36.15%8.79B28.98%5.58B23.71%2.86B1.62%8.83B
Refunds of taxes and levies 15.15%398.68M62.19%1.32B49.12%955.6M59.76%671.45M116.50%346.23M54.57%812.48M95.06%640.83M90.40%420.28M92.85%159.92M6.22%525.64M
Cash received relating to other operating activities 177.92%133.12M82.33%369.7M62.06%193.97M7.31%102.96M14.17%47.9M70.77%202.77M20.83%119.69M37.51%95.95M54.46%41.96M97.82%118.73M
Cash inflows from operating activities 22.58%5.71B49.27%19.7B47.75%14.1B51.51%9.23B52.14%4.65B39.36%13.2B38.74%9.55B32.05%6.09B26.43%3.06B2.49%9.47B
Goods services cash paid 69.75%3.7B49.30%11.29B49.16%7.95B48.28%4.91B56.91%2.18B51.56%7.56B49.79%5.33B35.69%3.31B13.20%1.39B-10.08%4.99B
Staff behalf paid 32.92%1.03B37.51%2.98B38.72%2.21B40.81%1.52B43.30%772.04M46.83%2.16B49.70%1.59B49.81%1.08B41.30%538.74M11.05%1.47B
All taxes paid 69.87%249.84M18.53%751.7M23.69%534.86M30.44%364.13M6.99%147.08M79.88%634.18M68.47%432.4M64.88%279.15M81.60%137.47M11.42%352.57M
Cash paid relating to other operating activities 62.41%216.84M58.37%809.83M55.71%513.94M48.44%333.74M32.21%133.51M24.61%511.36M17.49%330.06M12.22%224.83M-2.78%100.98M-14.78%410.37M
Cash outflows from operating activities 60.66%5.19B45.58%15.83B45.84%11.21B45.62%7.13B49.21%3.23B50.45%10.87B48.94%7.69B38.65%4.9B21.16%2.17B-5.83%7.23B
Net cash flows from operating activities -64.04%511.02M66.52%3.87B55.63%2.9B75.67%2.1B59.25%1.42B3.65%2.33B8.13%1.86B10.47%1.19B41.36%892.37M43.27%2.24B
Investing cash flow
Cash received from disposal of investments --------------------------------------5.88M
Cash received from returns on investments 302.82%58.64M-14.97%86.59M-13.11%55.74M81.96%27.26M8.03%14.56M-20.53%101.83M-48.80%64.15M-57.89%14.98M-41.97%13.48M110.50%128.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.35%3.25M62.19%16.39M209.73%27.27M329.24%19.18M214.91%1.81M-15.65%10.11M189.00%8.8M189.57%4.47M13.75%576.3K4.49%11.98M
Net cash received from disposal of subsidiaries and other business units --4.23M------------------------------------
Cash received relating to other investing activities -60.25%2.52B201.51%12.39B1,192.92%10.55B2,465.33%8.72B1,865.55%6.34B135.90%4.11B-51.77%815.8M-50.23%339.8M-14.03%322.4M-12.37%1.74B
Cash inflows from investing activities -59.32%2.58B195.95%12.49B1,096.12%10.63B2,339.36%8.76B1,788.33%6.35B123.59%4.22B-51.32%888.76M-50.28%359.25M-15.62%336.45M-8.36%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.94%1.47B48.92%3.2B60.62%2.1B93.39%1.39B90.41%658.13M165.01%2.15B149.37%1.31B129.18%717.86M137.08%345.64M-7.55%810.47M
Cash paid to acquire investments -----78.55%4.48M-15.91%4.48M4.97%4.48M0.00%3M87.76%20.91M-50.95%5.33M-60.71%4.27M-25.00%3M-85.15%11.14M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------89.36M
Cash paid relating to other investing activities -71.64%1.77B134.78%11.94B964.70%10.29B1,201.97%8.73B25,799.59%6.24B78.68%5.09B-64.55%966.65M-55.38%670.8M-97.17%24.1M49.00%2.85B
Cash outflows from investing activities -53.10%3.24B108.75%15.14B443.48%12.4B626.98%10.13B1,751.93%6.9B93.08%7.25B-31.93%2.28B-27.33%1.39B-62.83%372.74M31.29%3.76B
Net cash flows from investing activities -18.74%-652.59M12.51%-2.66B-27.03%-1.77B-31.85%-1.36B-1,414.45%-549.62M-62.29%-3.03B8.74%-1.39B13.45%-1.03B93.99%-36.29M-133.07%-1.87B
Financing cash flow
Cash received from capital contributions -----45.40%84.29M-25.90%79.33M-14.84%73.4M-9.76%54.92M-16.14%154.38M-17.42%107.06M-32.48%86.19M555.31%60.86M1,227,324,846.67%184.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.58%243.12K-96.58%243.12K--------19.42%7.11M--7.11M----------5.95M
Cash from borrowing 10.13%2.27B55.13%8.2B76.18%6.37B64.86%4.13B37.66%2.06B17.98%5.29B5.22%3.62B-3.57%2.5B1.75%1.5B70.56%4.48B
Cash received relating to other financing activities -----9.19%21.02K-6.20%19.96K-4.49%16.26K-7.32%5.76K--23.15K1,234.17%21.28K967.27%17.02K--6.22K----
Cash inflows from financing activities 7.28%2.27B52.28%8.29B73.25%6.45B62.20%4.2B35.81%2.12B16.63%5.44B4.39%3.72B-4.93%2.59B5.21%1.56B77.57%4.66B
Borrowing repayment -79.62%264.05M69.45%7.25B83.15%5.04B77.90%2.76B86.96%1.3B10.55%4.28B-5.90%2.75B-19.60%1.55B23.61%693.14M37.07%3.87B
Dividend interest payment -32.44%16.38M-0.35%1.08B-0.08%1.05B-0.40%1.02B-10.36%24.24M199.55%1.09B203.85%1.05B223.11%1.02B194.51%27.05M14.56%363.29M
Cash payments relating to other financing activities 61,144.05%2.35M20,842.86%157.44M-56.01%329.23K-55.01%328.82K-93.93%3.83K-44.49%751.77K21.48%748.47K53.48%730.81K-55.05%63.12K93.07%1.35M
Cash outflows from financing activities -78.58%282.77M58.21%8.49B60.06%6.09B46.77%3.77B83.29%1.32B26.74%5.37B16.36%3.8B14.59%2.57B26.35%720.25M34.81%4.24B
Net cash flows from financing activities 149.11%1.99B-393.93%-209.74M541.22%360.4M2,209.65%426.69M-4.88%799.13M-83.34%71.36M-127.53%-81.68M-96.15%18.47M-7.98%840.15M183.11%428.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -329.77%-36.58M-67.35%30.26M-5.08%40.69M-32.38%36.34M-35.08%15.92M567.05%92.65M290.96%42.86M890.81%53.74M189.05%24.52M-53.92%13.89M
Net increase in cash and cash equivalents 7.47%1.81B290.10%1.04B256.21%1.53B415.14%1.2B-1.99%1.69B-166.91%-545.68M-14.57%428.67M-37.47%232.47M88.53%1.72B193.17%815.57M
Add:Begin period cash and cash equivalents 67.28%2.58B-26.14%1.54B-26.14%1.54B-26.14%1.54B-26.14%1.54B64.12%2.09B64.12%2.09B64.12%2.09B64.12%2.09B28.00%1.27B
End period cash equivalent 36.04%4.39B67.28%2.58B21.96%3.07B18.08%2.74B-15.23%3.23B-26.14%1.54B41.86%2.52B41.14%2.32B74.32%3.81B64.12%2.09B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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