Wuxi Lead Intelligent Equipment (300450) Cash Flow Statement

56.34
+0.10+0.18%

Trading Jan 13 09:56 CST

88.24BMarket Cap102.07P/E (TTM)

Wuxi Lead Intelligent Equipment (300450) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

43.52%13.23B

25.40%8.64B

27.21%4.09B

-26.42%11.37B

-16.94%9.22B

-4.15%6.89B

-1.51%3.21B

-7.10%15.46B

-9.07%11.1B

-13.51%7.19B

Refunds of taxes and levies

20.57%429.67M

15.63%263.29M

2.72%131.36M

13.56%412.25M

45.85%356.37M

96.43%227.7M

52.19%127.88M

-19.83%363.04M

-30.67%244.35M

-54.42%115.92M

Cash received relating to other operating activities

52.69%164.57M

16.73%132.3M

-96.14%65.12M

-66.14%287.57M

-15.45%107.79M

-7.68%113.34M

-4.96%1.69B

3.10%849.19M

-96.00%127.48M

-91.04%122.77M

Cash inflows from operating activities

42.78%13.83B

24.95%9.04B

-14.80%4.28B

-27.57%12.07B

-15.59%9.68B

-2.64%7.24B

-1.82%5.03B

-6.95%16.67B

-27.16%11.47B

-25.24%7.43B

Goods services cash paid

-22.53%5.64B

-33.21%3.77B

-19.03%2.03B

-28.02%7.55B

-6.92%7.28B

3.85%5.65B

-20.14%2.5B

-2.47%10.49B

-13.82%7.82B

12.20%5.44B

Staff behalf paid

-1.14%2.78B

0.77%2B

1.63%851.65M

-1.45%3.63B

5.43%2.81B

6.71%1.99B

-21.34%837.97M

27.50%3.69B

26.70%2.67B

32.54%1.86B

All taxes paid

-27.95%576.23M

-57.75%278.85M

-60.76%91.9M

-44.43%939.89M

-43.40%799.73M

-29.65%659.96M

-56.55%234.21M

81.48%1.69B

136.10%1.41B

105.05%938.07M

Cash paid relating to other operating activities

-28.91%978.32M

-13.47%629.59M

-79.17%450.87M

-8.78%1.51B

33.56%1.38B

-0.46%727.55M

3.41%2.16B

1.22%1.66B

-73.21%1.03B

-66.64%730.92M

Cash outflows from operating activities

-18.69%9.98B

-25.92%6.69B

-40.40%3.42B

-22.20%13.64B

-5.13%12.27B

0.59%9.03B

-15.98%5.74B

8.07%17.53B

-17.23%12.94B

0.78%8.97B

Net cash flows from operating activities

248.60%3.85B

231.33%2.35B

221.66%864.09M

-81.64%-1.57B

-76.74%-2.59B

-16.15%-1.79B

58.42%-710.25M

-151.02%-862.79M

-1,324.10%-1.46B

-248.96%-1.54B

Investing cash flow

Cash received from disposal of investments

857.50%7.6B

1,366.98%4.02B

1,070.23%1.65B

-46.67%1.57B

-72.73%794M

-90.59%274M

-93.76%141M

-76.25%2.95B

-70.91%2.91B

-51.16%2.91B

Cash received from returns on investments

185.91%26.36M

1,029.99%8.75M

653.75%3.25M

----

-34.92%9.22M

-93.90%774.09K

-94.24%430.86K

----

-12.84%14.17M

-52.45%12.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

6,192.54%62.93K

-78.50%4.9K

----

Cash received relating to other investing activities

--264.5K

----

--25.74M

----

Cash inflows from investing activities

849.83%7.63B

1,366.12%4.03B

1,068.96%1.65B

-45.80%1.6B

-72.54%803.22M

-90.60%274.77M

-93.77%141.43M

-76.27%2.95B

-70.85%2.93B

-51.17%2.92B

Cash paid to acquire fixed assets intangible assets and other long-term assets

22.63%395.24M

26.93%230.56M

27.40%96.91M

58.18%872.51M

-17.31%322.32M

-26.49%181.64M

-46.41%76.07M

-44.10%551.58M

-13.40%389.8M

-3.90%247.09M

Cash paid to acquire investments

816.36%8.34B

2,219.13%4.41B

2,481.43%1.81B

-25.45%1.95B

-63.60%910M

-92.40%190M

-97.20%70M

-72.33%2.61B

-70.59%2.5B

-51.75%2.5B

Net cash paid to acquire subsidiaries and other business units

----

--5M

----

Cash paid relating to other investing activities

----

--78K

----

Cash outflows from investing activities

605.89%8.73B

1,147.67%4.64B

1,203.46%1.9B

-10.86%2.82B

-57.18%1.24B

-86.47%371.64M

-94.47%146.07M

-69.66%3.16B

-67.77%2.89B

-49.48%2.75B

Net cash flows from investing activities

-154.54%-1.1B

-528.05%-608.4M

-5,305.68%-250.66M

-475.66%-1.22B

-1,316.90%-434.1M

-154.76%-96.87M

98.76%-4.64M

-110.54%-211.91M

-96.67%35.67M

-67.81%176.9M

Financing cash flow

Cash received from capital contributions

----

34.72%63.13M

126.23%62.83M

--62.83M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--63.13M

----

Cash from borrowing

-65.56%1.13B

-34.81%1.12B

--300M

2,489.84%4.88B

--3.27B

--1.72B

----

34.63%188.59M

----

Cash received relating to other financing activities

--1.65M

----

Cash inflows from financing activities

-65.51%1.13B

-34.71%1.12B

--300M

1,840.35%4.88B

5,101.62%3.27B

2,634.46%1.72B

----

34.65%251.71M

126.23%62.83M

--62.83M

Borrowing repayment

--2.1B

--1.72B

--58M

--300.44M

----

Dividend interest payment

-67.38%176.72M

-59.86%129.49M

--25.87M

-32.88%564.5M

-35.58%541.75M

-61.64%322.61M

----

7.57%841.03M

10.59%841.03M

Cash payments relating to other financing activities

127.78%187.58M

68.38%138.64M

--40.23M

-69.31%172.77M

-76.34%82.35M

718.27%82.34M

----

166.98%562.9M

60.05%348.1M

3,290.06%10.06M

Cash outflows from financing activities

294.12%2.46B

390.32%1.99B

--124.1M

-26.08%1.04B

-47.52%624.11M

-52.42%404.95M

----

41.42%1.4B

18.99%1.19B

11.87%851.09M

Net cash flows from financing activities

-150.40%-1.33B

-165.80%-863.89M

--175.9M

433.83%3.85B

334.74%2.64B

266.57%1.31B

----

-42.99%-1.15B

-15.92%-1.13B

-3.61%-788.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.65%14.88M

31.79%19.1M

1,207.88%8.52M

-60.19%16.29M

-18.27%20.29M

-55.08%14.49M

-69.16%651.48K

151.40%40.91M

1,450.03%24.82M

1,450.53%32.26M

Net increase in cash and cash equivalents

496.66%1.43B

260.34%900.22M

211.71%797.84M

149.21%1.08B

85.80%-359.26M

73.54%-561.44M

64.88%-714.23M

-175.08%-2.19B

-1,252.21%-2.53B

-356.70%-2.12B

Add:Begin period cash and cash equivalents

47.07%3.36B

47.08%3.36B

-48.90%2.28B

-48.89%2.28B

-48.90%2.28B

186.75%4.47B

End period cash equivalent

148.50%4.79B

147.24%4.26B

164.78%4.16B

47.08%3.36B

-0.73%1.93B

-26.63%1.72B

-35.55%1.57B

-48.90%2.28B

9.06%1.94B

-1.55%2.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	43.52%13.23B	25.40%8.64B	27.21%4.09B	-26.42%11.37B	-16.94%9.22B	-4.15%6.89B	-1.51%3.21B	-7.10%15.46B	-9.07%11.1B	-13.51%7.19B
Refunds of taxes and levies	20.57%429.67M	15.63%263.29M	2.72%131.36M	13.56%412.25M	45.85%356.37M	96.43%227.7M	52.19%127.88M	-19.83%363.04M	-30.67%244.35M	-54.42%115.92M
Cash received relating to other operating activities	52.69%164.57M	16.73%132.3M	-96.14%65.12M	-66.14%287.57M	-15.45%107.79M	-7.68%113.34M	-4.96%1.69B	3.10%849.19M	-96.00%127.48M	-91.04%122.77M
Cash inflows from operating activities	42.78%13.83B	24.95%9.04B	-14.80%4.28B	-27.57%12.07B	-15.59%9.68B	-2.64%7.24B	-1.82%5.03B	-6.95%16.67B	-27.16%11.47B	-25.24%7.43B
Goods services cash paid	-22.53%5.64B	-33.21%3.77B	-19.03%2.03B	-28.02%7.55B	-6.92%7.28B	3.85%5.65B	-20.14%2.5B	-2.47%10.49B	-13.82%7.82B	12.20%5.44B
Staff behalf paid	-1.14%2.78B	0.77%2B	1.63%851.65M	-1.45%3.63B	5.43%2.81B	6.71%1.99B	-21.34%837.97M	27.50%3.69B	26.70%2.67B	32.54%1.86B
All taxes paid	-27.95%576.23M	-57.75%278.85M	-60.76%91.9M	-44.43%939.89M	-43.40%799.73M	-29.65%659.96M	-56.55%234.21M	81.48%1.69B	136.10%1.41B	105.05%938.07M
Cash paid relating to other operating activities	-28.91%978.32M	-13.47%629.59M	-79.17%450.87M	-8.78%1.51B	33.56%1.38B	-0.46%727.55M	3.41%2.16B	1.22%1.66B	-73.21%1.03B	-66.64%730.92M
Cash outflows from operating activities	-18.69%9.98B	-25.92%6.69B	-40.40%3.42B	-22.20%13.64B	-5.13%12.27B	0.59%9.03B	-15.98%5.74B	8.07%17.53B	-17.23%12.94B	0.78%8.97B
Net cash flows from operating activities	248.60%3.85B	231.33%2.35B	221.66%864.09M	-81.64%-1.57B	-76.74%-2.59B	-16.15%-1.79B	58.42%-710.25M	-151.02%-862.79M	-1,324.10%-1.46B	-248.96%-1.54B
Investing cash flow
Cash received from disposal of investments	857.50%7.6B	1,366.98%4.02B	1,070.23%1.65B	-46.67%1.57B	-72.73%794M	-90.59%274M	-93.76%141M	-76.25%2.95B	-70.91%2.91B	-51.16%2.91B
Cash received from returns on investments	185.91%26.36M	1,029.99%8.75M	653.75%3.25M	----	-34.92%9.22M	-93.90%774.09K	-94.24%430.86K	----	-12.84%14.17M	-52.45%12.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	6,192.54%62.93K	-78.50%4.9K	----
Cash received relating to other investing activities	--264.5K	--264.5K	----	--25.74M	----	----	----	----	----	----
Cash inflows from investing activities	849.83%7.63B	1,366.12%4.03B	1,068.96%1.65B	-45.80%1.6B	-72.54%803.22M	-90.60%274.77M	-93.77%141.43M	-76.27%2.95B	-70.85%2.93B	-51.17%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.63%395.24M	26.93%230.56M	27.40%96.91M	58.18%872.51M	-17.31%322.32M	-26.49%181.64M	-46.41%76.07M	-44.10%551.58M	-13.40%389.8M	-3.90%247.09M
Cash paid to acquire investments	816.36%8.34B	2,219.13%4.41B	2,481.43%1.81B	-25.45%1.95B	-63.60%910M	-92.40%190M	-97.20%70M	-72.33%2.61B	-70.59%2.5B	-51.75%2.5B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--5M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--78K	----	----
Cash outflows from investing activities	605.89%8.73B	1,147.67%4.64B	1,203.46%1.9B	-10.86%2.82B	-57.18%1.24B	-86.47%371.64M	-94.47%146.07M	-69.66%3.16B	-67.77%2.89B	-49.48%2.75B
Net cash flows from investing activities	-154.54%-1.1B	-528.05%-608.4M	-5,305.68%-250.66M	-475.66%-1.22B	-1,316.90%-434.1M	-154.76%-96.87M	98.76%-4.64M	-110.54%-211.91M	-96.67%35.67M	-67.81%176.9M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	34.72%63.13M	126.23%62.83M	--62.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--63.13M	----	----
Cash from borrowing	-65.56%1.13B	-34.81%1.12B	--300M	2,489.84%4.88B	--3.27B	--1.72B	----	34.63%188.59M	----	----
Cash received relating to other financing activities	--1.65M	--1.65M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-65.51%1.13B	-34.71%1.12B	--300M	1,840.35%4.88B	5,101.62%3.27B	2,634.46%1.72B	----	34.65%251.71M	126.23%62.83M	--62.83M
Borrowing repayment	--2.1B	--1.72B	--58M	--300.44M	----	----	----	----	----	----
Dividend interest payment	-67.38%176.72M	-59.86%129.49M	--25.87M	-32.88%564.5M	-35.58%541.75M	-61.64%322.61M	----	7.57%841.03M	7.57%841.03M	10.59%841.03M
Cash payments relating to other financing activities	127.78%187.58M	68.38%138.64M	--40.23M	-69.31%172.77M	-76.34%82.35M	718.27%82.34M	----	166.98%562.9M	60.05%348.1M	3,290.06%10.06M
Cash outflows from financing activities	294.12%2.46B	390.32%1.99B	--124.1M	-26.08%1.04B	-47.52%624.11M	-52.42%404.95M	----	41.42%1.4B	18.99%1.19B	11.87%851.09M
Net cash flows from financing activities	-150.40%-1.33B	-165.80%-863.89M	--175.9M	433.83%3.85B	334.74%2.64B	266.57%1.31B	----	-42.99%-1.15B	-15.92%-1.13B	-3.61%-788.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.65%14.88M	31.79%19.1M	1,207.88%8.52M	-60.19%16.29M	-18.27%20.29M	-55.08%14.49M	-69.16%651.48K	151.40%40.91M	1,450.03%24.82M	1,450.53%32.26M
Net increase in cash and cash equivalents	496.66%1.43B	260.34%900.22M	211.71%797.84M	149.21%1.08B	85.80%-359.26M	73.54%-561.44M	64.88%-714.23M	-175.08%-2.19B	-1,252.21%-2.53B	-356.70%-2.12B
Add:Begin period cash and cash equivalents	47.07%3.36B	47.08%3.36B	47.08%3.36B	-48.90%2.28B	-48.89%2.28B	-48.90%2.28B	-48.90%2.28B	186.75%4.47B	186.75%4.47B	186.75%4.47B
End period cash equivalent	148.50%4.79B	147.24%4.26B	164.78%4.16B	47.08%3.36B	-0.73%1.93B	-26.63%1.72B	-35.55%1.57B	-48.90%2.28B	9.06%1.94B	-1.55%2.35B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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