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WuHu Foresight Technology (301529)

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  • 149.66
  • +17.21+12.99%
Market Closed May 7 15:00 CST
12.70BMarket Cap93.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WuHu Foresight Technology (301529) 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
31.89%275.31M
52.70%1.28B
55.93%929.35M
115.06%729.01M
30.07%208.75M
24.34%837.59M
32.95%596.02M
29.72%338.97M
71.12%160.49M
22.69%673.64M
Refunds of taxes and levies
----
-73.71%2.76M
-79.51%1.85M
-77.33%1.81M
-70.17%1.32M
8.05%10.48M
53.03%9.03M
62.69%7.97M
184.32%4.43M
65.04%9.7M
Cash received relating to other operating activities
278.76%1.93M
-39.93%10.67M
-61.70%5.45M
-64.29%4.61M
-93.18%509.18K
-13.01%17.76M
3.95%14.22M
36.20%12.91M
74.07%7.47M
49.27%20.42M
Cash inflows from operating activities
31.65%277.24M
49.27%1.29B
51.25%936.65M
104.37%735.42M
22.15%210.58M
23.03%865.84M
32.35%619.27M
30.53%359.85M
73.02%172.39M
23.77%703.76M
Goods services cash paid
8.90%115.07M
-30.12%351.74M
-3.14%333.39M
97.46%298.49M
144.26%105.66M
108.43%503.33M
82.86%344.2M
72.12%151.17M
24.76%43.26M
33.37%241.49M
Staff behalf paid
17.94%101.06M
31.11%373.94M
30.56%255.57M
27.51%171.52M
26.71%85.68M
42.38%285.2M
35.67%195.74M
44.38%134.51M
47.29%67.62M
37.01%200.31M
All taxes paid
22.54%22.76M
19.15%63.74M
638.36%69.68M
405.36%51.13M
175.09%18.58M
0.52%53.5M
-79.73%9.44M
-68.33%10.12M
-57.57%6.75M
46.89%53.23M
Cash paid relating to other operating activities
-8.69%31.4M
36.26%163.49M
18.10%90.94M
-10.46%57.39M
-9.18%34.39M
35.09%119.98M
18.82%77M
79.34%64.09M
93.25%37.87M
50.32%88.82M
Cash outflows from operating activities
10.63%270.29M
-0.95%952.92M
19.67%749.58M
60.75%578.53M
57.11%244.31M
64.77%962.01M
41.12%626.38M
44.72%359.89M
33.94%155.5M
38.16%583.84M
Net cash flows from operating activities
120.61%6.95M
453.02%339.51M
2,729.40%187.07M
411,630.28%156.89M
-299.64%-33.72M
-180.20%-96.17M
-129.61%-7.11M
-100.14%-38.12K
202.65%16.89M
-17.88%119.92M
Investing cash flow
Cash received from disposal of investments
33.25%190.47M
-65.04%841.6M
-61.27%540.72M
-63.41%295.61M
-81.39%142.94M
228.92%2.41B
398.66%1.4B
314.75%807.94M
584.70%767.98M
81.07%732M
Cash received from returns on investments
161.95%1.02M
-2.71%5.16M
-19.00%3.66M
-98.93%25.98K
-62.36%390.45K
957.48%5.31M
849.53%4.52M
389.23%2.43M
274.21%1.04M
-64.09%501.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,841.75%2.85M
----
----
----
162.21%96.88K
----
----
----
-38.58%36.95K
Cash received relating to other investing activities
--5K
----
----
----
----
----
----
----
--0
-66.47%570K
Cash inflows from investing activities
33.60%191.5M
-64.79%849.62M
-61.14%544.38M
-63.52%295.64M
-81.36%143.33M
229.16%2.41B
399.43%1.4B
314.94%810.36M
583.93%769.01M
79.94%733.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.01%28.1M
-12.82%166.64M
3.22%151.75M
-4.80%107.57M
-80.32%10.52M
2.09%191.15M
43.17%147.02M
10.48%113M
18.17%53.48M
13.20%187.24M
Cash paid to acquire investments
89.53%162.24M
-62.28%808.04M
-55.17%530.86M
-57.60%256.9M
-87.52%85.6M
89.61%2.14B
208.86%1.18B
258.00%605.83M
699.74%686.01M
178.28%1.13B
Cash paid relating to other investing activities
----
----
--95K
--92K
----
----
----
----
----
----
Cash outflows from investing activities
98.02%190.34M
-58.23%974.69M
-48.72%682.7M
-49.28%364.56M
-87.00%96.12M
77.17%2.33B
173.86%1.33B
164.76%718.83M
464.34%739.5M
130.50%1.32B
Net cash flows from investing activities
-97.55%1.16M
-257.16%-125.07M
-298.92%-138.31M
-175.30%-68.92M
59.94%47.21M
113.63%79.58M
133.81%69.53M
220.12%91.53M
258.72%29.52M
-256.11%-583.98M
Financing cash flow
Cash received from capital contributions
----
--9.18M
----
----
----
----
----
----
----
19,739.30%718.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-2.69%3.52M
Cash from borrowing
100.00%20M
2.91%63.12M
160.07%55.49M
--56.16M
--10M
-36.42%61.34M
-75.01%21.34M
----
----
-2.92%96.47M
Cash inflows from financing activities
100.00%20M
17.88%72.3M
160.07%55.49M
--56.16M
--10M
-92.47%61.34M
-97.27%21.34M
----
----
690.95%814.65M
Borrowing repayment
-92.00%907.26K
--93.25M
--57.62M
--41.34M
--11.34M
--0
----
----
----
459.90%184.77M
Dividend interest payment
245.05%735.22K
28.40%35.68M
1.05%25.89M
-2.27%25.29M
-64.91%213.08K
449.41%27.79M
609.93%25.62M
1,380.10%25.88M
-51.72%607.21K
-60.29%5.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
-80.31%4.12M
-19.70%40M
-53.56%5.11M
204.62%26.23M
461.71%20.92M
49.49%49.81M
51.14%10.99M
53.32%8.61M
36.00%3.72M
92.56%33.32M
Cash outflows from financing activities
-82.25%5.76M
117.69%168.93M
142.04%88.61M
169.23%92.86M
649.59%32.47M
-65.22%77.6M
-77.90%36.61M
96.91%34.49M
-69.05%4.33M
253.96%223.14M
Net cash flows from financing activities
163.38%14.24M
-494.10%-96.62M
-116.86%-33.13M
-6.41%-36.7M
-418.71%-22.47M
-102.75%-16.26M
-102.49%-15.28M
-187.03%-34.49M
-121.65%-4.33M
1,380.43%591.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-276.73%-1.77M
1,698.63%5.81M
-111.05%-652.6K
-78.03%211.21K
-31.93%1M
-58.32%323K
295.71%5.91M
-6.16%961.57K
-45.09%1.47M
-77.14%774.98K
Net increase in cash and cash equivalents
357.86%20.57M
479.99%123.63M
-71.77%14.97M
-11.19%51.48M
-118.32%-7.98M
-125.37%-32.54M
-87.79%53.05M
779.04%57.96M
452.28%43.55M
405.32%128.22M
Add:Begin period cash and cash equivalents
81.02%276.22M
-17.58%152.59M
-17.58%152.59M
-17.58%152.59M
-17.58%152.59M
225.33%185.12M
225.33%185.12M
225.33%185.12M
225.33%185.12M
80.48%56.9M
End period cash equivalent
105.24%296.79M
81.02%276.22M
-29.65%167.56M
-16.05%204.06M
-36.76%144.61M
-17.58%152.59M
-51.52%238.17M
402.59%243.09M
413.42%228.67M
225.33%185.12M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 31.89%275.31M52.70%1.28B55.93%929.35M115.06%729.01M30.07%208.75M24.34%837.59M32.95%596.02M29.72%338.97M71.12%160.49M22.69%673.64M
Refunds of taxes and levies -----73.71%2.76M-79.51%1.85M-77.33%1.81M-70.17%1.32M8.05%10.48M53.03%9.03M62.69%7.97M184.32%4.43M65.04%9.7M
Cash received relating to other operating activities 278.76%1.93M-39.93%10.67M-61.70%5.45M-64.29%4.61M-93.18%509.18K-13.01%17.76M3.95%14.22M36.20%12.91M74.07%7.47M49.27%20.42M
Cash inflows from operating activities 31.65%277.24M49.27%1.29B51.25%936.65M104.37%735.42M22.15%210.58M23.03%865.84M32.35%619.27M30.53%359.85M73.02%172.39M23.77%703.76M
Goods services cash paid 8.90%115.07M-30.12%351.74M-3.14%333.39M97.46%298.49M144.26%105.66M108.43%503.33M82.86%344.2M72.12%151.17M24.76%43.26M33.37%241.49M
Staff behalf paid 17.94%101.06M31.11%373.94M30.56%255.57M27.51%171.52M26.71%85.68M42.38%285.2M35.67%195.74M44.38%134.51M47.29%67.62M37.01%200.31M
All taxes paid 22.54%22.76M19.15%63.74M638.36%69.68M405.36%51.13M175.09%18.58M0.52%53.5M-79.73%9.44M-68.33%10.12M-57.57%6.75M46.89%53.23M
Cash paid relating to other operating activities -8.69%31.4M36.26%163.49M18.10%90.94M-10.46%57.39M-9.18%34.39M35.09%119.98M18.82%77M79.34%64.09M93.25%37.87M50.32%88.82M
Cash outflows from operating activities 10.63%270.29M-0.95%952.92M19.67%749.58M60.75%578.53M57.11%244.31M64.77%962.01M41.12%626.38M44.72%359.89M33.94%155.5M38.16%583.84M
Net cash flows from operating activities 120.61%6.95M453.02%339.51M2,729.40%187.07M411,630.28%156.89M-299.64%-33.72M-180.20%-96.17M-129.61%-7.11M-100.14%-38.12K202.65%16.89M-17.88%119.92M
Investing cash flow
Cash received from disposal of investments 33.25%190.47M-65.04%841.6M-61.27%540.72M-63.41%295.61M-81.39%142.94M228.92%2.41B398.66%1.4B314.75%807.94M584.70%767.98M81.07%732M
Cash received from returns on investments 161.95%1.02M-2.71%5.16M-19.00%3.66M-98.93%25.98K-62.36%390.45K957.48%5.31M849.53%4.52M389.23%2.43M274.21%1.04M-64.09%501.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,841.75%2.85M------------162.21%96.88K-------------38.58%36.95K
Cash received relating to other investing activities --5K------------------------------0-66.47%570K
Cash inflows from investing activities 33.60%191.5M-64.79%849.62M-61.14%544.38M-63.52%295.64M-81.36%143.33M229.16%2.41B399.43%1.4B314.94%810.36M583.93%769.01M79.94%733.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.01%28.1M-12.82%166.64M3.22%151.75M-4.80%107.57M-80.32%10.52M2.09%191.15M43.17%147.02M10.48%113M18.17%53.48M13.20%187.24M
Cash paid to acquire investments 89.53%162.24M-62.28%808.04M-55.17%530.86M-57.60%256.9M-87.52%85.6M89.61%2.14B208.86%1.18B258.00%605.83M699.74%686.01M178.28%1.13B
Cash paid relating to other investing activities ----------95K--92K------------------------
Cash outflows from investing activities 98.02%190.34M-58.23%974.69M-48.72%682.7M-49.28%364.56M-87.00%96.12M77.17%2.33B173.86%1.33B164.76%718.83M464.34%739.5M130.50%1.32B
Net cash flows from investing activities -97.55%1.16M-257.16%-125.07M-298.92%-138.31M-175.30%-68.92M59.94%47.21M113.63%79.58M133.81%69.53M220.12%91.53M258.72%29.52M-256.11%-583.98M
Financing cash flow
Cash received from capital contributions ------9.18M----------------------------19,739.30%718.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------2.69%3.52M
Cash from borrowing 100.00%20M2.91%63.12M160.07%55.49M--56.16M--10M-36.42%61.34M-75.01%21.34M---------2.92%96.47M
Cash inflows from financing activities 100.00%20M17.88%72.3M160.07%55.49M--56.16M--10M-92.47%61.34M-97.27%21.34M--------690.95%814.65M
Borrowing repayment -92.00%907.26K--93.25M--57.62M--41.34M--11.34M--0------------459.90%184.77M
Dividend interest payment 245.05%735.22K28.40%35.68M1.05%25.89M-2.27%25.29M-64.91%213.08K449.41%27.79M609.93%25.62M1,380.10%25.88M-51.72%607.21K-60.29%5.06M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0--------------0
Cash payments relating to other financing activities -80.31%4.12M-19.70%40M-53.56%5.11M204.62%26.23M461.71%20.92M49.49%49.81M51.14%10.99M53.32%8.61M36.00%3.72M92.56%33.32M
Cash outflows from financing activities -82.25%5.76M117.69%168.93M142.04%88.61M169.23%92.86M649.59%32.47M-65.22%77.6M-77.90%36.61M96.91%34.49M-69.05%4.33M253.96%223.14M
Net cash flows from financing activities 163.38%14.24M-494.10%-96.62M-116.86%-33.13M-6.41%-36.7M-418.71%-22.47M-102.75%-16.26M-102.49%-15.28M-187.03%-34.49M-121.65%-4.33M1,380.43%591.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -276.73%-1.77M1,698.63%5.81M-111.05%-652.6K-78.03%211.21K-31.93%1M-58.32%323K295.71%5.91M-6.16%961.57K-45.09%1.47M-77.14%774.98K
Net increase in cash and cash equivalents 357.86%20.57M479.99%123.63M-71.77%14.97M-11.19%51.48M-118.32%-7.98M-125.37%-32.54M-87.79%53.05M779.04%57.96M452.28%43.55M405.32%128.22M
Add:Begin period cash and cash equivalents 81.02%276.22M-17.58%152.59M-17.58%152.59M-17.58%152.59M-17.58%152.59M225.33%185.12M225.33%185.12M225.33%185.12M225.33%185.12M80.48%56.9M
End period cash equivalent 105.24%296.79M81.02%276.22M-29.65%167.56M-16.05%204.06M-36.76%144.61M-17.58%152.59M-51.52%238.17M402.59%243.09M413.42%228.67M225.33%185.12M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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