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Wuxi Best Precision Machinery (300580)

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  • 27.25
  • +0.99+3.77%
Market Closed May 21 15:00 CST
13.69BMarket Cap48.57P/E (TTM)

Wuxi Best Precision Machinery (300580) 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
-14.97%234.08M
12.45%1.03B
-1.55%810.08M
-22.82%487.49M
53.87%275.31M
-28.67%916.19M
17.16%822.8M
40.11%631.65M
-12.97%178.92M
19.97%1.28B
Refunds of taxes and levies
221.76%744.9K
504.65%25.19M
1,361.51%23.32M
-83.42%256.02K
-83.24%231.5K
-92.37%4.17M
-97.08%1.6M
-97.17%1.54M
-95.76%1.38M
134.65%54.59M
Cash received relating to other operating activities
-45.04%3.7M
-8.61%23.08M
-30.77%21.13M
-65.90%6.43M
-85.89%6.73M
-50.21%25.26M
-29.10%30.52M
-37.22%18.84M
495.87%47.7M
-53.31%50.72M
Cash inflows from operating activities
-15.50%238.52M
14.05%1.08B
-0.05%854.53M
-24.21%494.17M
23.80%282.27M
-31.96%945.61M
6.87%854.92M
21.80%652.04M
-7.38%228M
15.56%1.39B
Goods services cash paid
29.98%132.65M
19.81%480.14M
21.45%373.47M
-12.06%229.2M
16.89%102.05M
-37.99%400.76M
-8.65%307.51M
18.97%260.65M
-24.53%87.3M
16.58%646.32M
Staff behalf paid
17.06%86.45M
16.98%252.96M
7.89%180.93M
2.10%124.9M
6.43%73.85M
-0.24%216.24M
3.13%167.7M
8.81%122.33M
9.75%69.38M
11.31%216.76M
All taxes paid
-49.57%21.12M
159.89%124.13M
118.76%91.76M
150.00%63.96M
410.88%41.88M
27.59%47.76M
50.30%41.95M
40.56%25.58M
18.96%8.2M
-31.77%37.44M
Cash paid relating to other operating activities
37.18%13.43M
31.42%69.61M
24.79%48.68M
24.94%30.89M
-33.59%9.79M
-15.26%52.97M
-25.66%39.01M
-37.63%24.73M
21.81%14.75M
9.92%62.51M
Cash outflows from operating activities
11.46%253.65M
29.14%926.85M
24.93%694.84M
3.62%448.96M
26.69%227.58M
-25.47%717.73M
-4.05%556.17M
11.28%433.29M
-9.23%179.63M
11.87%963.02M
Net cash flows from operating activities
-127.67%-15.13M
-33.45%151.66M
-46.55%159.69M
-79.33%45.21M
13.08%54.69M
-46.59%227.88M
35.61%298.75M
49.86%218.75M
0.20%48.37M
24.88%426.67M
Investing cash flow
Cash received from disposal of investments
-24.44%394.44M
13.76%3.02B
-19.08%1.5B
57.45%1.04B
270.85%522.05M
191.90%2.66B
197.91%1.85B
71.35%662.73M
-32.11%140.77M
-51.40%910.12M
Cash received from returns on investments
-13.50%5.83M
-10.35%19.29M
-21.06%14.84M
26.05%10.37M
119.79%6.74M
80.41%21.52M
113.61%18.8M
43.85%8.23M
29.33%3.07M
-20.71%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
884.30%72.74K
-35.38%221.41K
-43.10%184.81K
5.41%144.43K
-88.13%7.39K
-55.69%342.64K
-57.88%324.82K
-81.76%137.02K
1,745.65%62.26K
41.44%773.37K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--965.6K
Cash inflows from investing activities
-24.29%400.35M
13.56%3.04B
-19.11%1.51B
57.05%1.05B
267.47%528.8M
189.95%2.68B
196.42%1.87B
70.66%671.1M
-31.39%143.9M
-51.08%923.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.80%53.4M
133.53%218.04M
-15.32%179.11M
-49.78%83.83M
-43.11%47.34M
-61.00%93.37M
75.24%211.5M
136.88%166.9M
124.92%83.22M
-28.04%239.43M
Cash paid to acquire investments
-58.86%233.61M
5.90%2.88B
-24.55%1.41B
57.52%945.54M
349.73%567.77M
174.04%2.72B
183.73%1.87B
49.70%600.25M
-34.90%126.25M
-45.63%991.21M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
126.48%7.24M
Cash paid relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-53.34%287.01M
10.14%3.09B
-23.61%1.59B
34.18%1.03B
193.66%615.12M
126.97%2.81B
165.13%2.08B
62.21%767.15M
-9.29%209.47M
-42.69%1.24B
Net cash flows from investing activities
231.31%113.34M
59.74%-52.82M
63.77%-76.15M
125.63%24.62M
-31.65%-86.32M
58.23%-131.2M
-36.61%-210.17M
-20.52%-96.06M
-209.49%-65.56M
-15.57%-314.1M
Financing cash flow
Cash received from capital contributions
--6.51M
----
----
----
----
16.40%5.32M
----
----
----
--4.57M
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
--177.22K
Cash inflows from financing activities
--6.51M
----
----
----
--0
12.06%5.32M
----
----
----
850.14%4.75M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--692.6K
Dividend interest payment
----
7.49%89.09M
2.66%85.09M
3.19%70.08M
----
2.96%82.89M
2.96%82.89M
-14.74%67.91M
----
99.32%80.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--9.2M
--304.46K
----
----
----
----
----
----
----
8.79%559.91K
Cash outflows from financing activities
--9.2M
7.85%89.4M
2.66%85.09M
3.19%70.08M
--0
1.38%82.89M
2.08%82.89M
-14.74%67.91M
----
99.88%81.76M
Net cash flows from financing activities
---2.68M
-15.26%-89.4M
-2.66%-85.09M
-3.19%-70.08M
--0
-0.73%-77.56M
-2.08%-82.89M
14.74%-67.91M
----
-90.59%-77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21,698.70%-3.17M
-145.94%-1.89M
-299.75%-953.53K
49.88%882.97K
-125.89%-14.54K
233.89%4.12M
203.60%477.35K
3,528.64%589.11K
105.92%56.15K
-60.29%1.23M
Net increase in cash and cash equivalents
391.92%92.36M
-67.49%7.55M
-140.64%-2.51M
-98.85%636.47K
-84.57%-31.64M
-36.87%23.23M
140.57%6.17M
514.25%55.37M
-165.59%-17.14M
12.94%36.8M
Add:Begin period cash and cash equivalents
4.05%193.84M
14.25%186.29M
14.25%186.29M
14.25%186.29M
14.25%186.29M
29.15%163.05M
29.15%163.05M
29.15%163.05M
29.15%163.05M
34.79%126.25M
End period cash equivalent
85.07%286.2M
4.05%193.84M
8.60%183.78M
-14.42%186.92M
5.99%154.65M
14.25%186.29M
52.40%169.22M
93.50%218.42M
-4.25%145.91M
29.15%163.05M
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -14.97%234.08M12.45%1.03B-1.55%810.08M-22.82%487.49M53.87%275.31M-28.67%916.19M17.16%822.8M40.11%631.65M-12.97%178.92M19.97%1.28B
Refunds of taxes and levies 221.76%744.9K504.65%25.19M1,361.51%23.32M-83.42%256.02K-83.24%231.5K-92.37%4.17M-97.08%1.6M-97.17%1.54M-95.76%1.38M134.65%54.59M
Cash received relating to other operating activities -45.04%3.7M-8.61%23.08M-30.77%21.13M-65.90%6.43M-85.89%6.73M-50.21%25.26M-29.10%30.52M-37.22%18.84M495.87%47.7M-53.31%50.72M
Cash inflows from operating activities -15.50%238.52M14.05%1.08B-0.05%854.53M-24.21%494.17M23.80%282.27M-31.96%945.61M6.87%854.92M21.80%652.04M-7.38%228M15.56%1.39B
Goods services cash paid 29.98%132.65M19.81%480.14M21.45%373.47M-12.06%229.2M16.89%102.05M-37.99%400.76M-8.65%307.51M18.97%260.65M-24.53%87.3M16.58%646.32M
Staff behalf paid 17.06%86.45M16.98%252.96M7.89%180.93M2.10%124.9M6.43%73.85M-0.24%216.24M3.13%167.7M8.81%122.33M9.75%69.38M11.31%216.76M
All taxes paid -49.57%21.12M159.89%124.13M118.76%91.76M150.00%63.96M410.88%41.88M27.59%47.76M50.30%41.95M40.56%25.58M18.96%8.2M-31.77%37.44M
Cash paid relating to other operating activities 37.18%13.43M31.42%69.61M24.79%48.68M24.94%30.89M-33.59%9.79M-15.26%52.97M-25.66%39.01M-37.63%24.73M21.81%14.75M9.92%62.51M
Cash outflows from operating activities 11.46%253.65M29.14%926.85M24.93%694.84M3.62%448.96M26.69%227.58M-25.47%717.73M-4.05%556.17M11.28%433.29M-9.23%179.63M11.87%963.02M
Net cash flows from operating activities -127.67%-15.13M-33.45%151.66M-46.55%159.69M-79.33%45.21M13.08%54.69M-46.59%227.88M35.61%298.75M49.86%218.75M0.20%48.37M24.88%426.67M
Investing cash flow
Cash received from disposal of investments -24.44%394.44M13.76%3.02B-19.08%1.5B57.45%1.04B270.85%522.05M191.90%2.66B197.91%1.85B71.35%662.73M-32.11%140.77M-51.40%910.12M
Cash received from returns on investments -13.50%5.83M-10.35%19.29M-21.06%14.84M26.05%10.37M119.79%6.74M80.41%21.52M113.61%18.8M43.85%8.23M29.33%3.07M-20.71%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 884.30%72.74K-35.38%221.41K-43.10%184.81K5.41%144.43K-88.13%7.39K-55.69%342.64K-57.88%324.82K-81.76%137.02K1,745.65%62.26K41.44%773.37K
Cash received relating to other investing activities --------------------------------------965.6K
Cash inflows from investing activities -24.29%400.35M13.56%3.04B-19.11%1.51B57.05%1.05B267.47%528.8M189.95%2.68B196.42%1.87B70.66%671.1M-31.39%143.9M-51.08%923.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.80%53.4M133.53%218.04M-15.32%179.11M-49.78%83.83M-43.11%47.34M-61.00%93.37M75.24%211.5M136.88%166.9M124.92%83.22M-28.04%239.43M
Cash paid to acquire investments -58.86%233.61M5.90%2.88B-24.55%1.41B57.52%945.54M349.73%567.77M174.04%2.72B183.73%1.87B49.70%600.25M-34.90%126.25M-45.63%991.21M
 Net cash paid to acquire subsidiaries and other business units --0--------------------------------126.48%7.24M
Cash paid relating to other investing activities --0------------------------------------
Cash outflows from investing activities -53.34%287.01M10.14%3.09B-23.61%1.59B34.18%1.03B193.66%615.12M126.97%2.81B165.13%2.08B62.21%767.15M-9.29%209.47M-42.69%1.24B
Net cash flows from investing activities 231.31%113.34M59.74%-52.82M63.77%-76.15M125.63%24.62M-31.65%-86.32M58.23%-131.2M-36.61%-210.17M-20.52%-96.06M-209.49%-65.56M-15.57%-314.1M
Financing cash flow
Cash received from capital contributions --6.51M----------------16.40%5.32M--------------4.57M
Cash received relating to other financing activities --0----------------------------------177.22K
Cash inflows from financing activities --6.51M--------------012.06%5.32M------------850.14%4.75M
Borrowing repayment --------------------------------------692.6K
Dividend interest payment ----7.49%89.09M2.66%85.09M3.19%70.08M----2.96%82.89M2.96%82.89M-14.74%67.91M----99.32%80.5M
-Including:Cash payments for dividends or profit to minority shareholders ------4M--------------------------------
Cash payments relating to other financing activities --9.2M--304.46K----------------------------8.79%559.91K
Cash outflows from financing activities --9.2M7.85%89.4M2.66%85.09M3.19%70.08M--01.38%82.89M2.08%82.89M-14.74%67.91M----99.88%81.76M
Net cash flows from financing activities ---2.68M-15.26%-89.4M-2.66%-85.09M-3.19%-70.08M--0-0.73%-77.56M-2.08%-82.89M14.74%-67.91M-----90.59%-77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21,698.70%-3.17M-145.94%-1.89M-299.75%-953.53K49.88%882.97K-125.89%-14.54K233.89%4.12M203.60%477.35K3,528.64%589.11K105.92%56.15K-60.29%1.23M
Net increase in cash and cash equivalents 391.92%92.36M-67.49%7.55M-140.64%-2.51M-98.85%636.47K-84.57%-31.64M-36.87%23.23M140.57%6.17M514.25%55.37M-165.59%-17.14M12.94%36.8M
Add:Begin period cash and cash equivalents 4.05%193.84M14.25%186.29M14.25%186.29M14.25%186.29M14.25%186.29M29.15%163.05M29.15%163.05M29.15%163.05M29.15%163.05M34.79%126.25M
End period cash equivalent 85.07%286.2M4.05%193.84M8.60%183.78M-14.42%186.92M5.99%154.65M14.25%186.29M52.40%169.22M93.50%218.42M-4.25%145.91M29.15%163.05M
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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