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600345 Wuhan Yangtze Communication Industry Group

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  • 18.11
  • +0.01+0.06%
Market Closed May 31 15:00 CST
5.97BMarket Cap30.54P/E (TTM)

Wuhan Yangtze Communication Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.78%95.97M
42.62%706.07M
-42.75%64.35M
-42.22%39.63M
76.07%83.61M
379.59%495.05M
129.87%112.39M
117.85%68.58M
323.50%47.48M
-41.46%103.22M
Refunds of taxes and levies
4,368.61%6.84M
-49.52%8.31M
----
--0
-87.25%153.02K
877.95%16.46M
437.38%4.36M
314.04%1.77M
180.48%1.2M
1,847.30%1.68M
Cash received relating to other operating activities
202.23%5.44M
-4.52%39.78M
-31.45%9.45M
6.12%7.27M
-29.67%1.8M
170.35%41.67M
6.65%13.78M
1.70%6.85M
-85.49%2.56M
49.28%15.41M
Cash inflows from operating activities
26.51%108.24M
36.33%754.16M
-43.47%73.79M
-39.25%46.9M
66.97%85.56M
359.76%553.18M
108.44%130.53M
99.76%77.21M
75.09%51.24M
-35.57%120.32M
Goods services cash paid
35.54%119.89M
41.80%428.51M
-40.79%67.89M
-27.48%51.11M
146.43%88.46M
296.96%302.19M
75.03%114.67M
38.92%70.47M
13.99%35.89M
-24.66%76.13M
Staff behalf paid
8.55%71.8M
0.97%239.74M
3.32%28.86M
9.53%19.49M
566.64%66.14M
526.81%237.44M
7.13%27.94M
1.04%17.79M
8.07%9.92M
17.89%37.88M
All taxes paid
7.49%11.3M
-7.12%28.11M
-76.19%2.93M
-85.98%1.66M
-8.16%10.52M
349.32%30.27M
74.42%12.3M
80.47%11.84M
82.96%11.45M
54.10%6.74M
Cash paid relating to other operating activities
41.99%29.11M
10.09%73.28M
-10.89%21.1M
11.55%13.93M
235.98%20.5M
176.63%66.57M
10.19%23.68M
12.05%12.49M
-69.88%6.1M
-2.03%24.06M
Cash outflows from operating activities
25.05%232.11M
20.93%769.65M
-32.36%120.79M
-23.45%86.19M
192.91%185.62M
339.53%636.47M
48.65%178.59M
30.86%112.6M
-5.68%63.37M
-10.67%144.81M
Net cash flows from operating activities
-23.79%-123.87M
81.40%-15.49M
2.20%-47M
-11.01%-39.29M
-725.11%-100.06M
-240.10%-83.29M
16.44%-48.05M
25.33%-35.39M
68.02%-12.13M
-199.37%-24.49M
Investing cash flow
Cash received from disposal of investments
----
-99.51%462.83K
-99.51%462.83K
-99.46%462.83K
----
-21.20%95M
87.92%95M
109.60%85M
112.94%65.06M
-66.51%120.55M
Cash received from returns on investments
----
28.71%59.65M
45.26%59.65M
-42.01%4.24M
----
54.41%46.34M
37.53%41.06M
89.48%7.31M
114.36%179.8K
-25.79%30.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
858.48%32.5K
--32.5K
--30K
--30K
--3.39K
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
--454.3
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-57.45%60.15M
-55.80%60.14M
-94.87%4.73M
-99.95%30K
-6.12%141.35M
69.21%136.06M
107.85%92.31M
112.95%65.24M
-62.40%150.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.99%32.18M
-17.90%67.6M
-9.33%51.44M
-35.79%26.19M
-14.74%12.24M
1,042.35%82.34M
3,689.96%56.73M
6,416.23%40.79M
4,103.61%14.35M
28.83%7.21M
Cash paid to acquire investments
----
-68.06%50M
----
----
-23.08%50M
56.56%156.56M
216.67%95M
325.00%85M
550.00%65M
-72.22%100M
Cash paid relating to other investing activities
-69.74%66.58K
250.56%6.76M
--340K
--340K
--220K
--1.93M
----
----
----
--0
Cash outflows from investing activities
-48.37%32.25M
-48.36%124.36M
-65.87%51.78M
-78.91%26.53M
-21.29%62.46M
124.63%240.83M
381.74%151.73M
509.87%125.79M
667.31%79.35M
-70.68%107.21M
Net cash flows from investing activities
48.35%-32.25M
35.45%-64.21M
153.38%8.36M
34.89%-21.8M
-342.46%-62.43M
-329.43%-99.48M
-132.03%-15.67M
-240.77%-33.48M
-169.52%-14.11M
24.41%43.36M
Financing cash flow
Cash received from capital contributions
----
--650M
----
----
----
----
----
----
----
----
Cash from borrowing
-17.01%20M
154.73%88.9M
84.74%46M
--26M
--24.1M
24.64%34.9M
-11.07%24.9M
--0
----
-53.26%28M
Cash inflows from financing activities
-17.01%20M
2,017.19%738.9M
84.74%46M
--26M
--24.1M
24.64%34.9M
-11.07%24.9M
--0
----
-53.26%28M
Borrowing repayment
----
41.99%39.9M
-23.08%20M
----
----
-49.73%28.1M
-53.49%26M
-76.40%8M
----
5.25%55.9M
Dividend interest payment
-99.34%188.57K
77.15%45.25M
54.56%16.44M
2,341.70%13.64M
8,179.96%28.43M
121.84%25.54M
-4.92%10.63M
-43.02%558.45K
-14.65%343.37K
-48.36%11.51M
Cash payments relating to other financing activities
-92.09%250K
36.49%12.64M
116.24%5.13M
511.41%4.96M
1,817.84%3.16M
2,610.15%9.26M
--2.37M
--811.49K
--164.85K
--341.69K
Cash outflows from financing activities
-98.61%438.57K
55.46%97.79M
6.56%41.56M
98.48%18.6M
6,116.33%31.59M
-7.16%62.9M
-41.86%39.01M
-73.14%9.37M
26.33%508.22K
-10.14%67.75M
Net cash flows from financing activities
361.09%19.56M
2,389.57%641.11M
131.45%4.44M
179.01%7.4M
-1,374.25%-7.49M
29.56%-28M
63.91%-14.11M
65.14%-9.37M
-26.33%-508.22K
-156.41%-39.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-68.60%4.55
-93.24%1.05
22.39%7.98
----
292.18%14.49
547.84%15.54
296.39%6.52
----
22.27%-7.54
Net increase in cash and cash equivalents
19.67%-136.55M
366.36%561.41M
56.06%-34.2M
31.38%-53.69M
-535.57%-169.98M
-909.21%-210.77M
-63.23%-77.83M
-54.96%-78.25M
-48.35%-26.74M
-147.48%-20.88M
Add:Begin period cash and cash equivalents
142.03%956.68M
-34.78%395.27M
-37.77%136.37M
-37.77%136.37M
80.37%395.27M
152.48%606.04M
-8.70%219.15M
-8.70%219.15M
-10.25%219.15M
22.44%240.03M
End period cash equivalent
264.03%820.13M
142.03%956.68M
-27.70%102.18M
-41.32%82.68M
17.09%225.29M
80.37%395.27M
-26.53%141.32M
-25.66%140.9M
-14.93%192.4M
-8.70%219.15M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.78%95.97M42.62%706.07M-42.75%64.35M-42.22%39.63M76.07%83.61M379.59%495.05M129.87%112.39M117.85%68.58M323.50%47.48M-41.46%103.22M
Refunds of taxes and levies 4,368.61%6.84M-49.52%8.31M------0-87.25%153.02K877.95%16.46M437.38%4.36M314.04%1.77M180.48%1.2M1,847.30%1.68M
Cash received relating to other operating activities 202.23%5.44M-4.52%39.78M-31.45%9.45M6.12%7.27M-29.67%1.8M170.35%41.67M6.65%13.78M1.70%6.85M-85.49%2.56M49.28%15.41M
Cash inflows from operating activities 26.51%108.24M36.33%754.16M-43.47%73.79M-39.25%46.9M66.97%85.56M359.76%553.18M108.44%130.53M99.76%77.21M75.09%51.24M-35.57%120.32M
Goods services cash paid 35.54%119.89M41.80%428.51M-40.79%67.89M-27.48%51.11M146.43%88.46M296.96%302.19M75.03%114.67M38.92%70.47M13.99%35.89M-24.66%76.13M
Staff behalf paid 8.55%71.8M0.97%239.74M3.32%28.86M9.53%19.49M566.64%66.14M526.81%237.44M7.13%27.94M1.04%17.79M8.07%9.92M17.89%37.88M
All taxes paid 7.49%11.3M-7.12%28.11M-76.19%2.93M-85.98%1.66M-8.16%10.52M349.32%30.27M74.42%12.3M80.47%11.84M82.96%11.45M54.10%6.74M
Cash paid relating to other operating activities 41.99%29.11M10.09%73.28M-10.89%21.1M11.55%13.93M235.98%20.5M176.63%66.57M10.19%23.68M12.05%12.49M-69.88%6.1M-2.03%24.06M
Cash outflows from operating activities 25.05%232.11M20.93%769.65M-32.36%120.79M-23.45%86.19M192.91%185.62M339.53%636.47M48.65%178.59M30.86%112.6M-5.68%63.37M-10.67%144.81M
Net cash flows from operating activities -23.79%-123.87M81.40%-15.49M2.20%-47M-11.01%-39.29M-725.11%-100.06M-240.10%-83.29M16.44%-48.05M25.33%-35.39M68.02%-12.13M-199.37%-24.49M
Investing cash flow
Cash received from disposal of investments -----99.51%462.83K-99.51%462.83K-99.46%462.83K-----21.20%95M87.92%95M109.60%85M112.94%65.06M-66.51%120.55M
Cash received from returns on investments ----28.71%59.65M45.26%59.65M-42.01%4.24M----54.41%46.34M37.53%41.06M89.48%7.31M114.36%179.8K-25.79%30.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----858.48%32.5K--32.5K--30K--30K--3.39K--------------0
Net cash received from disposal of subsidiaries and other business units ------454.3--------------------------------
Cash inflows from investing activities -----57.45%60.15M-55.80%60.14M-94.87%4.73M-99.95%30K-6.12%141.35M69.21%136.06M107.85%92.31M112.95%65.24M-62.40%150.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.99%32.18M-17.90%67.6M-9.33%51.44M-35.79%26.19M-14.74%12.24M1,042.35%82.34M3,689.96%56.73M6,416.23%40.79M4,103.61%14.35M28.83%7.21M
Cash paid to acquire investments -----68.06%50M---------23.08%50M56.56%156.56M216.67%95M325.00%85M550.00%65M-72.22%100M
Cash paid relating to other investing activities -69.74%66.58K250.56%6.76M--340K--340K--220K--1.93M--------------0
Cash outflows from investing activities -48.37%32.25M-48.36%124.36M-65.87%51.78M-78.91%26.53M-21.29%62.46M124.63%240.83M381.74%151.73M509.87%125.79M667.31%79.35M-70.68%107.21M
Net cash flows from investing activities 48.35%-32.25M35.45%-64.21M153.38%8.36M34.89%-21.8M-342.46%-62.43M-329.43%-99.48M-132.03%-15.67M-240.77%-33.48M-169.52%-14.11M24.41%43.36M
Financing cash flow
Cash received from capital contributions ------650M--------------------------------
Cash from borrowing -17.01%20M154.73%88.9M84.74%46M--26M--24.1M24.64%34.9M-11.07%24.9M--0-----53.26%28M
Cash inflows from financing activities -17.01%20M2,017.19%738.9M84.74%46M--26M--24.1M24.64%34.9M-11.07%24.9M--0-----53.26%28M
Borrowing repayment ----41.99%39.9M-23.08%20M---------49.73%28.1M-53.49%26M-76.40%8M----5.25%55.9M
Dividend interest payment -99.34%188.57K77.15%45.25M54.56%16.44M2,341.70%13.64M8,179.96%28.43M121.84%25.54M-4.92%10.63M-43.02%558.45K-14.65%343.37K-48.36%11.51M
Cash payments relating to other financing activities -92.09%250K36.49%12.64M116.24%5.13M511.41%4.96M1,817.84%3.16M2,610.15%9.26M--2.37M--811.49K--164.85K--341.69K
Cash outflows from financing activities -98.61%438.57K55.46%97.79M6.56%41.56M98.48%18.6M6,116.33%31.59M-7.16%62.9M-41.86%39.01M-73.14%9.37M26.33%508.22K-10.14%67.75M
Net cash flows from financing activities 361.09%19.56M2,389.57%641.11M131.45%4.44M179.01%7.4M-1,374.25%-7.49M29.56%-28M63.91%-14.11M65.14%-9.37M-26.33%-508.22K-156.41%-39.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-68.60%4.55-93.24%1.0522.39%7.98----292.18%14.49547.84%15.54296.39%6.52----22.27%-7.54
Net increase in cash and cash equivalents 19.67%-136.55M366.36%561.41M56.06%-34.2M31.38%-53.69M-535.57%-169.98M-909.21%-210.77M-63.23%-77.83M-54.96%-78.25M-48.35%-26.74M-147.48%-20.88M
Add:Begin period cash and cash equivalents 142.03%956.68M-34.78%395.27M-37.77%136.37M-37.77%136.37M80.37%395.27M152.48%606.04M-8.70%219.15M-8.70%219.15M-10.25%219.15M22.44%240.03M
End period cash equivalent 264.03%820.13M142.03%956.68M-27.70%102.18M-41.32%82.68M17.09%225.29M80.37%395.27M-26.53%141.32M-25.66%140.9M-14.93%192.4M-8.70%219.15M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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