Wuxi Dk Electronic Materials Co., Ltd. (300842) Cash Flow Statement

87.54
+3.93+4.70%

Market Closed Jan 16 15:00 CST

12.72BMarket Cap131.64P/E (TTM)

Wuxi Dk Electronic Materials Co., Ltd. (300842) Cash Flow

All

YOY

Hide blank lines

(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

-12.49%9.37B

-20.13%5.25B

5.49%3.21B

162.91%15.07B

135.23%10.7B

149.61%6.58B

229.29%3.04B

58.11%5.73B

91.50%4.55B

59.24%2.63B

Refunds of taxes and levies

90.31%216.02M

-12.45%84.88M

347.37%60.9M

122.97%119.24M

1,040.42%113.51M

2,129.01%96.95M

212.98%13.61M

53.21%53.48M

-75.24%9.95M

-87.54%4.35M

Cash received relating to other operating activities

-92.81%4.2M

21.50%23.52M

375.54%43.38M

31.98%48.78M

159.98%58.47M

-10.58%19.36M

91.50%9.12M

2.50%36.96M

-30.37%22.49M

-0.59%21.65M

Cash inflows from operating activities

-11.85%9.59B

-19.90%5.36B

8.12%3.31B

161.71%15.24B

137.32%10.87B

151.54%6.69B

228.51%3.06B

57.52%5.82B

87.15%4.58B

55.48%2.66B

Goods services cash paid

-7.84%9.08B

-7.40%5.33B

8.55%2.8B

109.11%13.76B

84.38%9.85B

89.72%5.76B

85.22%2.58B

76.68%6.58B

128.65%5.34B

117.16%3.04B

Staff behalf paid

29.76%145.37M

24.72%96.04M

27.08%55.88M

51.84%150.65M

58.41%112.03M

66.12%77M

66.16%43.97M

53.03%99.22M

52.77%70.72M

46.12%46.35M

All taxes paid

28.00%177.1M

2.07%124.86M

477.38%70M

117.59%155.21M

197.22%138.36M

313.63%122.33M

165.74%12.12M

76.00%71.33M

86.43%46.55M

168.79%29.57M

Cash paid relating to other operating activities

-29.69%136.12M

42.66%137.62M

85.53%81.58M

89.62%233.12M

156.74%193.61M

126.70%96.46M

534.79%43.97M

93.19%122.94M

41.54%75.41M

100.01%42.55M

Cash outflows from operating activities

-7.36%9.54B

-6.00%5.69B

12.24%3B

108.03%14.3B

85.98%10.29B

91.97%6.05B

87.30%2.68B

76.55%6.87B

124.91%5.54B

115.76%3.15B

Net cash flows from operating activities

-91.52%49.21M

-151.78%-330.45M

-20.45%307.35M

189.32%938.7M

160.90%580.28M

229.41%638.15M

177.83%386.36M

-433.82%-1.05B

-7,434.56%-952.78M

-297.66%-493.14M

Investing cash flow

Cash received from disposal of investments

237.91%74.99M

102.15%44.86M

--28.39M

115.43%373.98M

-58.47%22.19M

-62.35%22.19M

----

-46.75%173.6M

-77.36%53.44M

-70.53%58.94M

Cash received from returns on investments

1,771.63%32.71M

3,983.67%19.24M

-35.53%188.16K

75.94%1.45M

-10.64%1.75M

-73.81%471.12K

-15.45%291.88K

-71.79%825.31K

-87.76%1.96M

-61.38%1.8M

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

265.83%1.95M

242.14%623.72K

105.00%290.27K

269.43%7.55M

-68.15%532.3K

-89.09%182.3K

--141.59K

7,121.17%2.04M

5,123.25%1.67M

Cash received relating to other investing activities

----

--119.54K

----

Cash inflows from investing activities

345.86%109.65M

183.31%64.73M

6,559.57%28.87M

117.10%383.11M

-56.90%24.59M

-63.39%22.85M

-99.27%433.47K

-46.35%176.47M

-77.36%57.06M

-69.51%62.41M

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

-26.43%78.55M

-3.38%53.49M

36.55%34.76M

19.66%149.08M

61.09%106.77M

-0.88%55.36M

-25.06%25.46M

45.49%124.58M

86.79%66.28M

190.51%55.85M

Cash paid to acquire investments

263.63%275.28M

-12.18%87.56M

390.91%81M

181.69%373.8M

500.68%75.71M

655.63%99.7M

21.32%16.5M

-52.28%132.7M

-94.72%12.6M

-94.29%13.19M

Net cash paid to acquire subsidiaries and other business units

--617.54M

----

Cash paid relating to other investing activities

--44.3K

----

Cash outflows from investing activities

432.36%971.41M

-9.04%141.05M

175.91%115.76M

103.23%522.88M

131.32%182.47M

124.58%155.06M

-11.80%41.96M

-30.45%257.28M

-69.69%78.88M

-72.42%69.04M

Net cash flows from investing activities

-445.83%-861.77M

42.27%-76.32M

-109.27%-86.89M

-72.96%-139.77M

-623.61%-157.88M

-1,893.41%-132.21M

-452.62%-41.52M

-97.27%-80.81M

-164.99%-21.82M

85.47%-6.63M

Financing cash flow

Cash received from capital contributions

93.55%25.17M

--25.17M

----

60.01%13.01M

----

1,448.10%16.26M

674.05%8.13M

Cash from borrowing

12.78%2.97B

46.81%2.04B

87.99%1.24B

-25.00%2.78B

13.65%2.63B

6.94%1.39B

-5.38%660.98M

98.20%3.71B

78.19%2.32B

15.22%1.3B

Cash received relating to other financing activities

9,362.29%267.63M

3,536.61%102.86M

--52.2M

3,966.80%756.88M

--2.83M

----

--18.61M

----

Cash inflows from financing activities

23.15%3.26B

55.69%2.17B

95.89%1.29B

-5.47%3.54B

13.93%2.65B

6.49%1.4B

-5.38%660.98M

99.95%3.74B

78.67%2.33B

15.83%1.31B

Borrowing repayment

-26.20%2.02B

5.13%1.51B

-17.75%636.47M

33.76%3.39B

110.79%2.74B

112.89%1.44B

155.93%773.8M

63.87%2.54B

6.18%1.3B

-38.86%674.45M

Dividend interest payment

-37.64%121.91M

-41.04%95.02M

-7.31%28.84M

324.77%252.77M

394.35%195.49M

888.63%161.17M

199.88%31.11M

311.20%59.51M

374.29%39.54M

184.59%16.3M

Cash payments relating to other financing activities

3,170.14%503.57M

4,051.51%316.81M

6,797.97%575.44M

1,393.46%470.06M

3.20%15.4M

-65.59%7.63M

-50.44%8.34M

7.54%31.47M

67.83%14.92M

181.14%22.18M

Cash outflows from financing activities

-10.29%2.65B

19.74%1.92B

52.57%1.24B

56.63%4.12B

117.88%2.95B

125.08%1.6B

146.77%813.25M

65.09%2.63B

9.09%1.35B

-36.16%712.93M

Net cash flows from financing activities

304.16%615.64M

219.48%250.46M

135.50%54.06M

-152.10%-580.01M

-131.04%-301.55M

-135.11%-209.64M

-141.27%-152.27M

298.88%1.11B

1,517.43%971.41M

4,121.50%597.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

140.43%5.34M

-36.23%5.17M

-68.89%4.78M

2,199.50%32.52M

-45.95%-13.21M

8.33%8.1M

92.86%15.37M

-313.18%-1.55M

89.05%-9.05M

107.09%7.48M

Net increase in cash and cash equivalents

-277.98%-191.58M

-149.65%-151.15M

34.32%279.29M

1,345.02%251.45M

979.37%107.64M

190.49%304.41M

293.14%207.93M

-149.44%-20.2M

71.83%-12.24M

-6.85%104.79M

Add:Begin period cash and cash equivalents

115.47%469.2M

260.10%469.2M

-8.49%217.76M

-45.24%130.3M

20.73%237.95M

End period cash equivalent

-14.68%277.63M

-39.09%318.06M

121.30%748.49M

115.47%469.2M

44.17%325.4M

52.35%522.17M

159.58%338.22M

-8.49%217.76M

46.90%225.71M

10.71%342.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun Certified Public Accountants Co., Ltd. (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	-12.49%9.37B	-20.13%5.25B	5.49%3.21B	162.91%15.07B	135.23%10.7B	149.61%6.58B	229.29%3.04B	58.11%5.73B	91.50%4.55B	59.24%2.63B
Refunds of taxes and levies	90.31%216.02M	-12.45%84.88M	347.37%60.9M	122.97%119.24M	1,040.42%113.51M	2,129.01%96.95M	212.98%13.61M	53.21%53.48M	-75.24%9.95M	-87.54%4.35M
Cash received relating to other operating activities	-92.81%4.2M	21.50%23.52M	375.54%43.38M	31.98%48.78M	159.98%58.47M	-10.58%19.36M	91.50%9.12M	2.50%36.96M	-30.37%22.49M	-0.59%21.65M
Cash inflows from operating activities	-11.85%9.59B	-19.90%5.36B	8.12%3.31B	161.71%15.24B	137.32%10.87B	151.54%6.69B	228.51%3.06B	57.52%5.82B	87.15%4.58B	55.48%2.66B
Goods services cash paid	-7.84%9.08B	-7.40%5.33B	8.55%2.8B	109.11%13.76B	84.38%9.85B	89.72%5.76B	85.22%2.58B	76.68%6.58B	128.65%5.34B	117.16%3.04B
Staff behalf paid	29.76%145.37M	24.72%96.04M	27.08%55.88M	51.84%150.65M	58.41%112.03M	66.12%77M	66.16%43.97M	53.03%99.22M	52.77%70.72M	46.12%46.35M
All taxes paid	28.00%177.1M	2.07%124.86M	477.38%70M	117.59%155.21M	197.22%138.36M	313.63%122.33M	165.74%12.12M	76.00%71.33M	86.43%46.55M	168.79%29.57M
Cash paid relating to other operating activities	-29.69%136.12M	42.66%137.62M	85.53%81.58M	89.62%233.12M	156.74%193.61M	126.70%96.46M	534.79%43.97M	93.19%122.94M	41.54%75.41M	100.01%42.55M
Cash outflows from operating activities	-7.36%9.54B	-6.00%5.69B	12.24%3B	108.03%14.3B	85.98%10.29B	91.97%6.05B	87.30%2.68B	76.55%6.87B	124.91%5.54B	115.76%3.15B
Net cash flows from operating activities	-91.52%49.21M	-151.78%-330.45M	-20.45%307.35M	189.32%938.7M	160.90%580.28M	229.41%638.15M	177.83%386.36M	-433.82%-1.05B	-7,434.56%-952.78M	-297.66%-493.14M
Investing cash flow
Cash received from disposal of investments	237.91%74.99M	102.15%44.86M	--28.39M	115.43%373.98M	-58.47%22.19M	-62.35%22.19M	----	-46.75%173.6M	-77.36%53.44M	-70.53%58.94M
Cash received from returns on investments	1,771.63%32.71M	3,983.67%19.24M	-35.53%188.16K	75.94%1.45M	-10.64%1.75M	-73.81%471.12K	-15.45%291.88K	-71.79%825.31K	-87.76%1.96M	-61.38%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	265.83%1.95M	242.14%623.72K	105.00%290.27K	269.43%7.55M	-68.15%532.3K	-89.09%182.3K	--141.59K	7,121.17%2.04M	5,123.25%1.67M	5,123.25%1.67M
Cash received relating to other investing activities	----	----	----	--119.54K	--119.54K	----	----	----	----	----
Cash inflows from investing activities	345.86%109.65M	183.31%64.73M	6,559.57%28.87M	117.10%383.11M	-56.90%24.59M	-63.39%22.85M	-99.27%433.47K	-46.35%176.47M	-77.36%57.06M	-69.51%62.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.43%78.55M	-3.38%53.49M	36.55%34.76M	19.66%149.08M	61.09%106.77M	-0.88%55.36M	-25.06%25.46M	45.49%124.58M	86.79%66.28M	190.51%55.85M
Cash paid to acquire investments	263.63%275.28M	-12.18%87.56M	390.91%81M	181.69%373.8M	500.68%75.71M	655.63%99.7M	21.32%16.5M	-52.28%132.7M	-94.72%12.6M	-94.29%13.19M
Net cash paid to acquire subsidiaries and other business units	--617.54M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--44.3K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	432.36%971.41M	-9.04%141.05M	175.91%115.76M	103.23%522.88M	131.32%182.47M	124.58%155.06M	-11.80%41.96M	-30.45%257.28M	-69.69%78.88M	-72.42%69.04M
Net cash flows from investing activities	-445.83%-861.77M	42.27%-76.32M	-109.27%-86.89M	-72.96%-139.77M	-623.61%-157.88M	-1,893.41%-132.21M	-452.62%-41.52M	-97.27%-80.81M	-164.99%-21.82M	85.47%-6.63M
Financing cash flow
Cash received from capital contributions	93.55%25.17M	--25.17M	----	----	60.01%13.01M	----	----	1,448.10%16.26M	674.05%8.13M	674.05%8.13M
Cash from borrowing	12.78%2.97B	46.81%2.04B	87.99%1.24B	-25.00%2.78B	13.65%2.63B	6.94%1.39B	-5.38%660.98M	98.20%3.71B	78.19%2.32B	15.22%1.3B
Cash received relating to other financing activities	9,362.29%267.63M	3,536.61%102.86M	--52.2M	3,966.80%756.88M	--2.83M	--2.83M	----	--18.61M	----	----
Cash inflows from financing activities	23.15%3.26B	55.69%2.17B	95.89%1.29B	-5.47%3.54B	13.93%2.65B	6.49%1.4B	-5.38%660.98M	99.95%3.74B	78.67%2.33B	15.83%1.31B
Borrowing repayment	-26.20%2.02B	5.13%1.51B	-17.75%636.47M	33.76%3.39B	110.79%2.74B	112.89%1.44B	155.93%773.8M	63.87%2.54B	6.18%1.3B	-38.86%674.45M
Dividend interest payment	-37.64%121.91M	-41.04%95.02M	-7.31%28.84M	324.77%252.77M	394.35%195.49M	888.63%161.17M	199.88%31.11M	311.20%59.51M	374.29%39.54M	184.59%16.3M
Cash payments relating to other financing activities	3,170.14%503.57M	4,051.51%316.81M	6,797.97%575.44M	1,393.46%470.06M	3.20%15.4M	-65.59%7.63M	-50.44%8.34M	7.54%31.47M	67.83%14.92M	181.14%22.18M
Cash outflows from financing activities	-10.29%2.65B	19.74%1.92B	52.57%1.24B	56.63%4.12B	117.88%2.95B	125.08%1.6B	146.77%813.25M	65.09%2.63B	9.09%1.35B	-36.16%712.93M
Net cash flows from financing activities	304.16%615.64M	219.48%250.46M	135.50%54.06M	-152.10%-580.01M	-131.04%-301.55M	-135.11%-209.64M	-141.27%-152.27M	298.88%1.11B	1,517.43%971.41M	4,121.50%597.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	140.43%5.34M	-36.23%5.17M	-68.89%4.78M	2,199.50%32.52M	-45.95%-13.21M	8.33%8.1M	92.86%15.37M	-313.18%-1.55M	89.05%-9.05M	107.09%7.48M
Net increase in cash and cash equivalents	-277.98%-191.58M	-149.65%-151.15M	34.32%279.29M	1,345.02%251.45M	979.37%107.64M	190.49%304.41M	293.14%207.93M	-149.44%-20.2M	71.83%-12.24M	-6.85%104.79M
Add:Begin period cash and cash equivalents	115.47%469.2M	115.47%469.2M	260.10%469.2M	-8.49%217.76M	-8.49%217.76M	-8.49%217.76M	-45.24%130.3M	20.73%237.95M	20.73%237.95M	20.73%237.95M
End period cash equivalent	-14.68%277.63M	-39.09%318.06M	121.30%748.49M	115.47%469.2M	44.17%325.4M	52.35%522.17M	159.58%338.22M	-8.49%217.76M	46.90%225.71M	10.71%342.74M
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	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"