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Suzhou Wanxiang Technology (301180)

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  • 16.63
  • -0.39-2.29%
Market Closed May 20 15:00 CST
6.65BMarket Cap-1039.38P/E (TTM)

Suzhou Wanxiang Technology (301180) 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
30.40%381.91M
13.03%1.07B
26.31%884.62M
29.24%584.1M
29.60%292.88M
1.07%946.44M
-0.28%700.34M
-2.87%451.96M
-10.11%225.98M
-32.30%936.44M
Refunds of taxes and levies
-86.56%2.93M
26.70%37.77M
54.52%32.03M
75.40%25.13M
238.00%21.78M
-13.57%29.81M
-15.47%20.73M
39.73%14.33M
59.74%6.44M
-28.00%34.49M
Cash received relating to other operating activities
523.01%9.41M
-50.82%7.31M
-60.36%6.49M
-57.66%5.14M
-80.64%1.51M
4.73%14.86M
120.58%16.38M
98.42%12.15M
44.97%7.8M
-29.29%14.19M
Cash inflows from operating activities
24.69%394.24M
12.48%1.11B
25.18%923.14M
28.41%614.37M
31.62%316.17M
0.61%991.12M
0.44%737.45M
-0.68%478.43M
-7.89%240.22M
-32.12%985.12M
Goods services cash paid
10.74%279.52M
20.70%893.11M
53.36%850.94M
71.23%524.32M
81.41%252.42M
22.43%739.95M
14.69%554.85M
8.35%306.21M
-13.71%139.14M
-30.95%604.4M
Staff behalf paid
16.99%52.86M
12.85%206.12M
12.87%146.04M
13.53%94.44M
11.61%45.18M
19.77%182.65M
15.76%129.39M
13.19%83.18M
9.40%40.48M
8.07%152.49M
All taxes paid
-54.86%3.25M
33.57%22.06M
31.21%18.31M
40.96%14.98M
134.57%7.2M
-39.95%16.52M
-38.28%13.96M
-32.71%10.63M
-46.92%3.07M
-40.86%27.5M
Cash paid relating to other operating activities
112.47%18.18M
9.08%32.32M
-24.92%20.73M
-32.44%12.87M
-33.11%8.56M
-37.40%29.63M
7.88%27.62M
-5.45%19.05M
-19.63%12.79M
-11.12%47.33M
Cash outflows from operating activities
12.91%353.81M
19.08%1.15B
42.74%1.04B
54.29%646.61M
60.29%313.35M
16.47%968.74M
12.75%725.81M
6.89%419.07M
-11.13%195.49M
-25.49%831.72M
Net cash flows from operating activities
1,333.79%40.43M
-273.41%-38.8M
-1,069.77%-112.89M
-154.32%-32.24M
-93.70%2.82M
-85.41%22.38M
-87.14%11.64M
-33.78%59.36M
9.52%44.74M
-54.21%153.4M
Investing cash flow
Cash received from disposal of investments
-98.21%260.5K
-54.86%100.69M
-99.81%175.19K
-99.75%131.26K
2,063.98%14.59M
-75.01%223.06M
-87.16%92.74M
-89.48%51.71M
-99.29%674.31K
10.08%892.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.58%71.83K
-37.35%425.92K
-11.44%2.47M
-79.88%155.97K
103.84%968.68K
77.52%679.81K
2,552.23%2.79M
48.70%775.22K
704.22%475.22K
-78.03%382.95K
Cash received relating to other investing activities
----
----
----
----
----
--2.39M
--2.39M
--2.39M
----
----
Cash inflows from investing activities
-97.86%332.33K
-55.29%101.11M
-97.30%2.64M
-99.48%287.23K
1,253.65%15.56M
-74.67%226.14M
-86.44%97.92M
-88.85%54.88M
-98.82%1.15M
9.46%892.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.53%26.45M
-31.87%144.99M
-45.30%105.06M
-41.95%74.17M
-18.98%44.48M
-4.16%212.8M
17.90%192.04M
-8.29%127.77M
41.49%54.9M
51.68%222.03M
Cash paid to acquire investments
-51.25%14.09M
-37.65%114.58M
-84.05%14.35M
-84.01%14.39M
-42.18%28.91M
-76.88%183.77M
-87.08%90M
-80.22%90M
--50M
-16.14%795M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.57M
Cash outflows from investing activities
-44.76%40.55M
-34.55%259.57M
-57.66%119.41M
-59.33%88.56M
-30.04%73.39M
-61.82%396.58M
-67.19%282.04M
-63.36%217.77M
170.34%104.9M
-5.10%1.04B
Net cash flows from investing activities
30.47%-40.21M
7.03%-158.46M
36.58%-116.77M
45.81%-88.27M
44.26%-57.83M
-16.99%-170.44M
-34.10%-184.13M
-59.33%-162.89M
-275.82%-103.76M
47.71%-145.69M
Financing cash flow
Cash from borrowing
--6.98M
121.50%292.82M
429.25%172.01M
--40.6M
----
--132.2M
--32.5M
----
----
----
Cash received relating to other financing activities
----
--1.01M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--6.98M
122.27%293.83M
429.25%172.01M
--40.6M
----
--132.2M
--32.5M
----
----
----
Borrowing repayment
--10.6M
1,314.92%123.47M
--14.04M
--9.92M
----
-27.28%8.73M
----
----
----
-96.68%12M
Dividend interest payment
-83.79%1.75M
-51.93%14.65M
-57.00%12.9M
-1.14%11.65M
--10.82M
60.13%30.47M
48.07%30.01M
5,428.78%11.78M
----
-13.01%19.03M
Cash payments relating to other financing activities
11.86%1.15M
-53.76%2.38M
-61.48%1.58M
-45.99%1.58M
0.30%1.03M
-14.59%5.14M
-9.08%4.11M
41.00%2.93M
-31.82%1.02M
-3.58%6.02M
Cash outflows from financing activities
13.98%13.5M
216.85%140.5M
-16.40%28.52M
57.37%23.15M
1,056.47%11.84M
19.68%44.34M
-7.25%34.12M
542.34%14.71M
-36.43%1.02M
-90.48%37.05M
Net cash flows from financing activities
44.97%-6.52M
74.53%153.33M
8,975.29%143.48M
218.56%17.44M
-1,056.47%-11.84M
337.11%87.85M
95.61%-1.62M
-542.34%-14.71M
36.43%-1.02M
87.11%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16,809.29%-2.45M
-71.12%927.43K
-148.85%-1.24M
-120.99%-718.64K
-101.45%-14.5K
-19.48%3.21M
-38.29%2.54M
-20.12%3.42M
221.30%1M
7,520.40%3.99M
Net increase in cash and cash equivalents
86.91%-8.75M
24.56%-43M
49.05%-87.41M
9.61%-103.79M
-13.26%-66.87M
-124.82%-57M
-115.86%-171.56M
-982.80%-114.82M
-160.60%-59.04M
89.03%-25.35M
Add:Begin period cash and cash equivalents
-40.75%97.23M
-25.78%164.1M
-25.78%164.1M
-25.78%164.1M
-25.78%164.1M
-10.29%221.1M
-10.29%221.1M
-10.29%221.1M
-10.29%221.1M
-48.39%246.45M
End period cash equivalent
-9.00%88.47M
-26.21%121.09M
54.81%76.69M
-43.25%60.31M
-40.01%97.23M
-25.78%164.1M
-70.33%49.53M
-54.94%106.27M
-52.87%162.06M
-10.29%221.1M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 30.40%381.91M13.03%1.07B26.31%884.62M29.24%584.1M29.60%292.88M1.07%946.44M-0.28%700.34M-2.87%451.96M-10.11%225.98M-32.30%936.44M
Refunds of taxes and levies -86.56%2.93M26.70%37.77M54.52%32.03M75.40%25.13M238.00%21.78M-13.57%29.81M-15.47%20.73M39.73%14.33M59.74%6.44M-28.00%34.49M
Cash received relating to other operating activities 523.01%9.41M-50.82%7.31M-60.36%6.49M-57.66%5.14M-80.64%1.51M4.73%14.86M120.58%16.38M98.42%12.15M44.97%7.8M-29.29%14.19M
Cash inflows from operating activities 24.69%394.24M12.48%1.11B25.18%923.14M28.41%614.37M31.62%316.17M0.61%991.12M0.44%737.45M-0.68%478.43M-7.89%240.22M-32.12%985.12M
Goods services cash paid 10.74%279.52M20.70%893.11M53.36%850.94M71.23%524.32M81.41%252.42M22.43%739.95M14.69%554.85M8.35%306.21M-13.71%139.14M-30.95%604.4M
Staff behalf paid 16.99%52.86M12.85%206.12M12.87%146.04M13.53%94.44M11.61%45.18M19.77%182.65M15.76%129.39M13.19%83.18M9.40%40.48M8.07%152.49M
All taxes paid -54.86%3.25M33.57%22.06M31.21%18.31M40.96%14.98M134.57%7.2M-39.95%16.52M-38.28%13.96M-32.71%10.63M-46.92%3.07M-40.86%27.5M
Cash paid relating to other operating activities 112.47%18.18M9.08%32.32M-24.92%20.73M-32.44%12.87M-33.11%8.56M-37.40%29.63M7.88%27.62M-5.45%19.05M-19.63%12.79M-11.12%47.33M
Cash outflows from operating activities 12.91%353.81M19.08%1.15B42.74%1.04B54.29%646.61M60.29%313.35M16.47%968.74M12.75%725.81M6.89%419.07M-11.13%195.49M-25.49%831.72M
Net cash flows from operating activities 1,333.79%40.43M-273.41%-38.8M-1,069.77%-112.89M-154.32%-32.24M-93.70%2.82M-85.41%22.38M-87.14%11.64M-33.78%59.36M9.52%44.74M-54.21%153.4M
Investing cash flow
Cash received from disposal of investments -98.21%260.5K-54.86%100.69M-99.81%175.19K-99.75%131.26K2,063.98%14.59M-75.01%223.06M-87.16%92.74M-89.48%51.71M-99.29%674.31K10.08%892.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.58%71.83K-37.35%425.92K-11.44%2.47M-79.88%155.97K103.84%968.68K77.52%679.81K2,552.23%2.79M48.70%775.22K704.22%475.22K-78.03%382.95K
Cash received relating to other investing activities ----------------------2.39M--2.39M--2.39M--------
Cash inflows from investing activities -97.86%332.33K-55.29%101.11M-97.30%2.64M-99.48%287.23K1,253.65%15.56M-74.67%226.14M-86.44%97.92M-88.85%54.88M-98.82%1.15M9.46%892.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.53%26.45M-31.87%144.99M-45.30%105.06M-41.95%74.17M-18.98%44.48M-4.16%212.8M17.90%192.04M-8.29%127.77M41.49%54.9M51.68%222.03M
Cash paid to acquire investments -51.25%14.09M-37.65%114.58M-84.05%14.35M-84.01%14.39M-42.18%28.91M-76.88%183.77M-87.08%90M-80.22%90M--50M-16.14%795M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------21.57M
Cash outflows from investing activities -44.76%40.55M-34.55%259.57M-57.66%119.41M-59.33%88.56M-30.04%73.39M-61.82%396.58M-67.19%282.04M-63.36%217.77M170.34%104.9M-5.10%1.04B
Net cash flows from investing activities 30.47%-40.21M7.03%-158.46M36.58%-116.77M45.81%-88.27M44.26%-57.83M-16.99%-170.44M-34.10%-184.13M-59.33%-162.89M-275.82%-103.76M47.71%-145.69M
Financing cash flow
Cash from borrowing --6.98M121.50%292.82M429.25%172.01M--40.6M------132.2M--32.5M------------
Cash received relating to other financing activities ------1.01M--------------------------------
Cash inflows from financing activities --6.98M122.27%293.83M429.25%172.01M--40.6M------132.2M--32.5M------------
Borrowing repayment --10.6M1,314.92%123.47M--14.04M--9.92M-----27.28%8.73M-------------96.68%12M
Dividend interest payment -83.79%1.75M-51.93%14.65M-57.00%12.9M-1.14%11.65M--10.82M60.13%30.47M48.07%30.01M5,428.78%11.78M-----13.01%19.03M
Cash payments relating to other financing activities 11.86%1.15M-53.76%2.38M-61.48%1.58M-45.99%1.58M0.30%1.03M-14.59%5.14M-9.08%4.11M41.00%2.93M-31.82%1.02M-3.58%6.02M
Cash outflows from financing activities 13.98%13.5M216.85%140.5M-16.40%28.52M57.37%23.15M1,056.47%11.84M19.68%44.34M-7.25%34.12M542.34%14.71M-36.43%1.02M-90.48%37.05M
Net cash flows from financing activities 44.97%-6.52M74.53%153.33M8,975.29%143.48M218.56%17.44M-1,056.47%-11.84M337.11%87.85M95.61%-1.62M-542.34%-14.71M36.43%-1.02M87.11%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16,809.29%-2.45M-71.12%927.43K-148.85%-1.24M-120.99%-718.64K-101.45%-14.5K-19.48%3.21M-38.29%2.54M-20.12%3.42M221.30%1M7,520.40%3.99M
Net increase in cash and cash equivalents 86.91%-8.75M24.56%-43M49.05%-87.41M9.61%-103.79M-13.26%-66.87M-124.82%-57M-115.86%-171.56M-982.80%-114.82M-160.60%-59.04M89.03%-25.35M
Add:Begin period cash and cash equivalents -40.75%97.23M-25.78%164.1M-25.78%164.1M-25.78%164.1M-25.78%164.1M-10.29%221.1M-10.29%221.1M-10.29%221.1M-10.29%221.1M-48.39%246.45M
End period cash equivalent -9.00%88.47M-26.21%121.09M54.81%76.69M-43.25%60.31M-40.01%97.23M-25.78%164.1M-70.33%49.53M-54.94%106.27M-52.87%162.06M-10.29%221.1M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua 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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