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Wuhan East Lake High Technology Group (600133)

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  • 8.98
  • +0.09+1.01%
Market Closed Apr 30 15:00 CST
9.57BMarket Cap34.54P/E (TTM)

Wuhan East Lake High Technology Group (600133) 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
10.24%629.28M
-10.12%2.65B
7.38%1.62B
4.39%1.07B
11.69%570.81M
-72.53%2.95B
-80.01%1.51B
-81.15%1.03B
-83.09%511.06M
-7.03%10.74B
Refunds of taxes and levies
-69.46%2.04M
-51.74%28.32M
-55.87%21.49M
-40.19%11.73M
39.82%6.69M
184.88%58.69M
535.92%48.7M
724.06%19.61M
1,245.63%4.78M
-85.41%20.6M
Cash received relating to other operating activities
-34.26%51.37M
0.66%252.97M
6.31%183.88M
5.57%101.49M
98.42%78.15M
-58.16%251.32M
-54.44%172.96M
-61.03%96.13M
-93.74%39.39M
19.49%600.69M
Cash inflows from operating activities
4.12%682.69M
-10.04%2.93B
5.50%1.83B
3.73%1.19B
18.09%655.65M
-71.30%3.26B
-78.20%1.73B
-79.94%1.14B
-84.80%555.23M
-6.84%11.36B
Goods services cash paid
-32.62%568.23M
-17.89%2.09B
-15.71%1.58B
-0.28%1.21B
9.63%843.33M
-77.57%2.55B
-76.16%1.87B
-79.74%1.21B
-79.11%769.28M
29.09%11.37B
Staff behalf paid
9.34%120.09M
14.76%344.83M
15.76%265.8M
15.51%185.54M
17.32%109.83M
-60.01%300.48M
-58.24%229.6M
-56.20%160.63M
-49.11%93.62M
14.77%751.41M
All taxes paid
-6.31%111.75M
-25.41%342.25M
-33.54%252.47M
-39.87%204.44M
-56.16%119.27M
-35.62%458.86M
-36.16%379.89M
-25.16%340.02M
-3.95%272.05M
11.63%712.76M
Cash paid relating to other operating activities
-47.80%90.56M
55.95%292.99M
111.18%300.74M
-21.22%99.35M
187.16%173.5M
-77.09%187.88M
-85.30%142.41M
-79.99%126.11M
-87.55%60.42M
21.40%820.19M
Cash outflows from operating activities
-28.52%890.63M
-12.10%3.07B
-8.66%2.4B
-7.66%1.7B
4.23%1.25B
-74.39%3.5B
-73.68%2.63B
-75.26%1.84B
-74.22%1.2B
26.70%13.66B
Net cash flows from operating activities
64.77%-207.94M
40.67%-140.13M
36.16%-569.88M
26.42%-511.02M
7.79%-590.28M
89.69%-236.18M
55.94%-892.6M
59.80%-694.5M
34.97%-640.13M
-261.00%-2.29B
Investing cash flow
Cash received from disposal of investments
--70M
3,875.93%313.83M
--17.5M
--17.5M
----
-97.50%7.89M
----
----
----
-10.06%316.12M
Cash received from returns on investments
----
-98.60%816.07K
-86.89%816.07K
----
----
2,778.35%58.15M
208.13%6.22M
----
----
-99.09%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%3.93K
100.35%10.04M
92,136.65%4.03M
177,770.64%1.02M
153,772.31%1M
619.44%5.01M
-97.79%4.37K
--575.22
--650
-30.54%696.72K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
6,433.60%1.23B
6,453.01%1.23B
104,513.74%1.23B
1,040.32%1.22B
-58.27%18.8M
Cash received relating to other investing activities
--6.35M
-99.82%1.64M
-99.40%1.64M
-99.13%1.42M
----
1,019.87%932.96M
270.72%273.44M
173.41%164.2M
599.23%153.73M
-68.76%83.31M
Cash inflows from investing activities
7,534.00%76.35M
-85.38%326.32M
-98.41%23.98M
-98.57%19.95M
-99.93%1M
430.34%2.23B
267.92%1.51B
1,090.54%1.4B
720.16%1.37B
-52.50%420.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.11%110.02M
22.95%302.89M
-2.87%175.35M
24.91%147.63M
51.76%101.77M
1.30%246.35M
21.36%180.53M
1.37%118.19M
29.26%67.06M
-35.35%243.18M
Cash paid to acquire investments
----
-77.64%189.55M
-84.65%130M
-93.59%30M
-84.65%30M
38.35%847.84M
79.76%847.17M
36.26%468.02M
-21.61%195.47M
-12.75%612.84M
 Net cash paid to acquire subsidiaries and other business units
----
7.97%41.99M
----
----
----
2,923.93%38.89M
----
----
----
-97.14%1.29M
Cash paid relating to other investing activities
--9M
----
----
----
----
-99.91%685.72K
--683.68K
--683.68K
--401.13K
--737.04M
Cash outflows from investing activities
-9.67%119.02M
-52.86%534.44M
-70.31%305.35M
-69.73%177.63M
-49.88%131.77M
-28.89%1.13B
65.86%1.03B
27.56%586.9M
-12.71%262.93M
41.91%1.59B
Net cash flows from investing activities
67.37%-42.67M
-118.94%-208.12M
-158.21%-281.37M
-119.48%-157.69M
-111.80%-130.77M
193.64%1.1B
331.15%483.41M
336.12%809.42M
926.48%1.11B
-394.45%-1.17B
Financing cash flow
Cash received from capital contributions
-30.88%138.23K
502.11%4.34M
-69.23%200K
11.11%200K
--200K
-99.96%720.5K
-98.30%650K
-99.46%180K
----
85.26%1.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.88%138.23K
502.11%4.34M
-69.23%200K
11.11%200K
--200K
-99.96%720.5K
-98.30%650K
-99.46%180K
----
85.26%1.67B
Cash from borrowing
-75.68%262.18M
66.75%2.84B
81.77%2.48B
355.42%1.62B
432.04%1.08B
-71.06%1.7B
-76.33%1.36B
-92.14%355.33M
-91.65%202.59M
-16.07%5.88B
Cash received relating to other financing activities
----
----
----
----
----
-99.99%80K
----
----
----
8,579.40%850.58M
Cash inflows from financing activities
-75.67%262.31M
66.93%2.84B
81.70%2.48B
355.24%1.62B
432.14%1.08B
-79.73%1.7B
-82.64%1.36B
-93.01%355.51M
-91.65%202.59M
6.10%8.4B
Borrowing repayment
-45.81%498.06M
75.95%2.74B
46.06%2.59B
17.65%1.53B
81.48%919.03M
-76.22%1.56B
-63.10%1.77B
-63.86%1.3B
-65.43%506.4M
2.39%6.55B
Dividend interest payment
-26.45%36.09M
0.83%390.79M
-5.61%329.59M
115.33%278.84M
-29.26%49.06M
-44.95%387.59M
-39.14%349.18M
-71.03%129.5M
-62.41%69.35M
-14.43%704.07M
-Including:Cash payments for dividends or profit to minority shareholders
--4.8M
-15.57%26.46M
----
----
----
53.63%31.34M
628.78%50.29M
29.57%8.94M
29.57%8.94M
10.87%20.4M
Cash payments relating to other financing activities
-59.22%619.72K
-67.28%181.06M
17.42%93.33M
3,271.39%92.74M
-44.74%1.52M
67.68%553.32M
-95.43%79.48M
-99.09%2.75M
1,686.65%2.75M
1,807.29%329.98M
Cash outflows from financing activities
-44.85%534.77M
32.55%3.31B
36.83%3.01B
32.76%1.9B
67.61%969.62M
-67.05%2.5B
-69.07%2.2B
-67.05%1.43B
-64.93%578.5M
4.80%7.58B
Net cash flows from financing activities
-351.17%-272.46M
41.14%-467.5M
36.32%-533.04M
73.97%-279.57M
128.86%108.47M
-196.94%-794.31M
-213.03%-837M
-243.86%-1.07B
-148.32%-375.91M
19.85%819.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.17M
---1.56M
-778.58%-710.93K
-165.08%-228.2K
----
----
104,767,530.00%104.77K
350,655,030.00%350.65K
--2.63K
-104,750,500.00%-240.93K
Net increase in cash and cash equivalents
14.42%-524.23M
-1,297.86%-817.31M
-11.15%-1.38B
1.08%-948.5M
-765.97%-612.58M
102.58%68.23M
16.61%-1.25B
27.56%-958.85M
127.01%91.98M
-241.50%-2.64B
Add:Begin period cash and cash equivalents
-28.99%2B
2.48%2.82B
2.48%2.82B
2.48%2.82B
2.48%2.82B
-49.01%2.75B
-49.01%2.75B
-49.01%2.75B
-49.01%2.75B
52.99%5.4B
End period cash equivalent
-33.03%1.48B
-28.99%2B
-4.70%1.43B
4.38%1.87B
-22.38%2.21B
2.48%2.82B
-61.42%1.51B
-55.99%1.79B
-43.76%2.84B
-49.01%2.75B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 10.24%629.28M-10.12%2.65B7.38%1.62B4.39%1.07B11.69%570.81M-72.53%2.95B-80.01%1.51B-81.15%1.03B-83.09%511.06M-7.03%10.74B
Refunds of taxes and levies -69.46%2.04M-51.74%28.32M-55.87%21.49M-40.19%11.73M39.82%6.69M184.88%58.69M535.92%48.7M724.06%19.61M1,245.63%4.78M-85.41%20.6M
Cash received relating to other operating activities -34.26%51.37M0.66%252.97M6.31%183.88M5.57%101.49M98.42%78.15M-58.16%251.32M-54.44%172.96M-61.03%96.13M-93.74%39.39M19.49%600.69M
Cash inflows from operating activities 4.12%682.69M-10.04%2.93B5.50%1.83B3.73%1.19B18.09%655.65M-71.30%3.26B-78.20%1.73B-79.94%1.14B-84.80%555.23M-6.84%11.36B
Goods services cash paid -32.62%568.23M-17.89%2.09B-15.71%1.58B-0.28%1.21B9.63%843.33M-77.57%2.55B-76.16%1.87B-79.74%1.21B-79.11%769.28M29.09%11.37B
Staff behalf paid 9.34%120.09M14.76%344.83M15.76%265.8M15.51%185.54M17.32%109.83M-60.01%300.48M-58.24%229.6M-56.20%160.63M-49.11%93.62M14.77%751.41M
All taxes paid -6.31%111.75M-25.41%342.25M-33.54%252.47M-39.87%204.44M-56.16%119.27M-35.62%458.86M-36.16%379.89M-25.16%340.02M-3.95%272.05M11.63%712.76M
Cash paid relating to other operating activities -47.80%90.56M55.95%292.99M111.18%300.74M-21.22%99.35M187.16%173.5M-77.09%187.88M-85.30%142.41M-79.99%126.11M-87.55%60.42M21.40%820.19M
Cash outflows from operating activities -28.52%890.63M-12.10%3.07B-8.66%2.4B-7.66%1.7B4.23%1.25B-74.39%3.5B-73.68%2.63B-75.26%1.84B-74.22%1.2B26.70%13.66B
Net cash flows from operating activities 64.77%-207.94M40.67%-140.13M36.16%-569.88M26.42%-511.02M7.79%-590.28M89.69%-236.18M55.94%-892.6M59.80%-694.5M34.97%-640.13M-261.00%-2.29B
Investing cash flow
Cash received from disposal of investments --70M3,875.93%313.83M--17.5M--17.5M-----97.50%7.89M-------------10.06%316.12M
Cash received from returns on investments -----98.60%816.07K-86.89%816.07K--------2,778.35%58.15M208.13%6.22M---------99.09%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%3.93K100.35%10.04M92,136.65%4.03M177,770.64%1.02M153,772.31%1M619.44%5.01M-97.79%4.37K--575.22--650-30.54%696.72K
Net cash received from disposal of subsidiaries and other business units --------------------6,433.60%1.23B6,453.01%1.23B104,513.74%1.23B1,040.32%1.22B-58.27%18.8M
Cash received relating to other investing activities --6.35M-99.82%1.64M-99.40%1.64M-99.13%1.42M----1,019.87%932.96M270.72%273.44M173.41%164.2M599.23%153.73M-68.76%83.31M
Cash inflows from investing activities 7,534.00%76.35M-85.38%326.32M-98.41%23.98M-98.57%19.95M-99.93%1M430.34%2.23B267.92%1.51B1,090.54%1.4B720.16%1.37B-52.50%420.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.11%110.02M22.95%302.89M-2.87%175.35M24.91%147.63M51.76%101.77M1.30%246.35M21.36%180.53M1.37%118.19M29.26%67.06M-35.35%243.18M
Cash paid to acquire investments -----77.64%189.55M-84.65%130M-93.59%30M-84.65%30M38.35%847.84M79.76%847.17M36.26%468.02M-21.61%195.47M-12.75%612.84M
 Net cash paid to acquire subsidiaries and other business units ----7.97%41.99M------------2,923.93%38.89M-------------97.14%1.29M
Cash paid relating to other investing activities --9M-----------------99.91%685.72K--683.68K--683.68K--401.13K--737.04M
Cash outflows from investing activities -9.67%119.02M-52.86%534.44M-70.31%305.35M-69.73%177.63M-49.88%131.77M-28.89%1.13B65.86%1.03B27.56%586.9M-12.71%262.93M41.91%1.59B
Net cash flows from investing activities 67.37%-42.67M-118.94%-208.12M-158.21%-281.37M-119.48%-157.69M-111.80%-130.77M193.64%1.1B331.15%483.41M336.12%809.42M926.48%1.11B-394.45%-1.17B
Financing cash flow
Cash received from capital contributions -30.88%138.23K502.11%4.34M-69.23%200K11.11%200K--200K-99.96%720.5K-98.30%650K-99.46%180K----85.26%1.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.88%138.23K502.11%4.34M-69.23%200K11.11%200K--200K-99.96%720.5K-98.30%650K-99.46%180K----85.26%1.67B
Cash from borrowing -75.68%262.18M66.75%2.84B81.77%2.48B355.42%1.62B432.04%1.08B-71.06%1.7B-76.33%1.36B-92.14%355.33M-91.65%202.59M-16.07%5.88B
Cash received relating to other financing activities ---------------------99.99%80K------------8,579.40%850.58M
Cash inflows from financing activities -75.67%262.31M66.93%2.84B81.70%2.48B355.24%1.62B432.14%1.08B-79.73%1.7B-82.64%1.36B-93.01%355.51M-91.65%202.59M6.10%8.4B
Borrowing repayment -45.81%498.06M75.95%2.74B46.06%2.59B17.65%1.53B81.48%919.03M-76.22%1.56B-63.10%1.77B-63.86%1.3B-65.43%506.4M2.39%6.55B
Dividend interest payment -26.45%36.09M0.83%390.79M-5.61%329.59M115.33%278.84M-29.26%49.06M-44.95%387.59M-39.14%349.18M-71.03%129.5M-62.41%69.35M-14.43%704.07M
-Including:Cash payments for dividends or profit to minority shareholders --4.8M-15.57%26.46M------------53.63%31.34M628.78%50.29M29.57%8.94M29.57%8.94M10.87%20.4M
Cash payments relating to other financing activities -59.22%619.72K-67.28%181.06M17.42%93.33M3,271.39%92.74M-44.74%1.52M67.68%553.32M-95.43%79.48M-99.09%2.75M1,686.65%2.75M1,807.29%329.98M
Cash outflows from financing activities -44.85%534.77M32.55%3.31B36.83%3.01B32.76%1.9B67.61%969.62M-67.05%2.5B-69.07%2.2B-67.05%1.43B-64.93%578.5M4.80%7.58B
Net cash flows from financing activities -351.17%-272.46M41.14%-467.5M36.32%-533.04M73.97%-279.57M128.86%108.47M-196.94%-794.31M-213.03%-837M-243.86%-1.07B-148.32%-375.91M19.85%819.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.17M---1.56M-778.58%-710.93K-165.08%-228.2K--------104,767,530.00%104.77K350,655,030.00%350.65K--2.63K-104,750,500.00%-240.93K
Net increase in cash and cash equivalents 14.42%-524.23M-1,297.86%-817.31M-11.15%-1.38B1.08%-948.5M-765.97%-612.58M102.58%68.23M16.61%-1.25B27.56%-958.85M127.01%91.98M-241.50%-2.64B
Add:Begin period cash and cash equivalents -28.99%2B2.48%2.82B2.48%2.82B2.48%2.82B2.48%2.82B-49.01%2.75B-49.01%2.75B-49.01%2.75B-49.01%2.75B52.99%5.4B
End period cash equivalent -33.03%1.48B-28.99%2B-4.70%1.43B4.38%1.87B-22.38%2.21B2.48%2.82B-61.42%1.51B-55.99%1.79B-43.76%2.84B-49.01%2.75B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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