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Wuxi Nce Power (605111)

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  • 40.68
  • +0.91+2.29%
Market Closed Apr 30 15:00 CST
16.90BMarket Cap44.46P/E (TTM)

Wuxi Nce Power (605111) Cash Flow

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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
15.19%545.91M
11.08%2.06B
9.54%1.5B
14.99%1B
22.17%473.91M
12.53%1.85B
7.48%1.37B
1.63%873.42M
-4.05%387.9M
-8.73%1.65B
Refunds of taxes and levies
----
----
--0
----
----
2,351.97%7.03M
28,108.77%7.03M
-99.74%64.8
----
-98.98%286.59K
Cash received relating to other operating activities
129.75%15.88M
-7.41%32.25M
-50.27%19.59M
-33.87%16.63M
-72.21%6.91M
-59.37%34.83M
-21.26%39.39M
-24.75%25.15M
5.86%24.87M
46.94%85.73M
Cash inflows from operating activities
16.84%561.79M
10.33%2.09B
7.33%1.52B
13.62%1.02B
16.49%480.82M
9.36%1.89B
6.93%1.41B
0.64%898.57M
-3.51%412.77M
-8.36%1.73B
Goods services cash paid
19.38%400.94M
7.04%1.38B
-0.17%1B
4.50%672.59M
29.99%335.84M
27.99%1.29B
19.82%1.01B
10.79%643.65M
-17.07%258.37M
-26.69%1.01B
Staff behalf paid
10.15%62.86M
20.90%139.61M
22.79%111.38M
31.31%84.04M
37.72%57.07M
2.11%115.48M
-1.36%90.71M
-5.71%64M
-12.24%41.44M
30.22%113.09M
All taxes paid
-10.68%30.93M
-14.66%130.52M
-8.18%109.93M
3.46%80.77M
-6.00%34.63M
50.25%152.95M
10.31%119.73M
15.65%78.06M
-8.39%36.84M
-10.99%101.79M
Cash paid relating to other operating activities
-18.74%6.9M
27.35%54.53M
21.36%33.39M
18.28%23.67M
42.52%8.49M
20.90%42.82M
-10.71%27.52M
-30.03%20.01M
-37.65%5.96M
-17.31%35.41M
Cash outflows from operating activities
15.04%501.63M
6.51%1.7B
1.21%1.26B
6.87%861.07M
27.27%436.04M
27.26%1.6B
16.16%1.24B
8.16%805.74M
-16.14%342.61M
-22.27%1.26B
Net cash flows from operating activities
34.33%60.16M
31.04%386.4M
52.14%258.87M
72.20%159.87M
-36.17%44.78M
-37.98%294.88M
-32.38%170.15M
-37.21%92.84M
264.43%70.16M
73.97%475.47M
Investing cash flow
Cash received from disposal of investments
-54.05%1.35B
59.81%9.56B
189.25%7.69B
839.32%5.86B
--2.94B
2,053.69%5.98B
1,078.08%2.66B
176.27%623.57M
----
6.55%277.66M
Cash received from returns on investments
----
-70.77%138.75K
221.71%20.67M
----
----
--474.68K
--6.43M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.65%6.53K
--0
----
----
-57.85%194.69K
-52.38%220K
--194.69K
----
139.60%461.95K
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
-54.05%1.35B
59.80%9.56B
189.31%7.71B
839.02%5.86B
--2.94B
2,050.36%5.98B
1,078.61%2.67B
176.36%623.76M
----
2.56%278.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.92%7.34M
-46.86%45.2M
-41.66%40.85M
-46.78%27.62M
-57.21%9.65M
-55.59%85.05M
-53.30%70.03M
-50.42%51.91M
-50.30%22.55M
121.50%191.51M
Cash paid to acquire investments
-50.38%1.47B
54.67%10.27B
127.20%7.89B
338.08%5.33B
3,426.12%2.96B
1,680.17%6.64B
1,113.99%3.47B
325.18%1.22B
-64.40%84.02M
52.24%373M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-50.30%1.48B
53.38%10.32B
123.86%7.93B
322.33%5.35B
2,689.06%2.97B
1,091.31%6.73B
712.45%3.54B
224.53%1.27B
-62.12%106.57M
70.31%564.51M
Net cash flows from investing activities
-346.33%-124.25M
-1.87%-758.34M
75.19%-217.45M
177.99%502.42M
73.88%-27.84M
-159.94%-744.44M
-317.73%-876.41M
-290.44%-644.17M
49.51%-106.57M
-375.01%-286.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-91.28%1.5M
----
----
----
2,155.90%17.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-91.76%1.5M
----
----
----
--18.2M
----
Cash received relating to other financing activities
----
-91.76%1.5M
-91.76%1.5M
-91.76%1.5M
----
--18.2M
--18.2M
--18.2M
----
----
Cash inflows from financing activities
----
-91.76%1.5M
-91.76%1.5M
-91.76%1.5M
-91.28%1.5M
--18.2M
--18.2M
--18.2M
2,155.90%17.2M
----
Dividend interest payment
----
-68.88%26.97M
-58.32%26.97M
-58.32%26.97M
----
-0.53%86.66M
-25.73%64.7M
-25.73%64.7M
----
6.08%87.12M
Cash payments relating to other financing activities
73.53%369.89K
-98.28%1.56M
-98.83%1.06M
-99.22%698.08K
5.00%213.15K
3,894.03%91.1M
5,944.07%90.71M
6,771.90%89.96M
8.79%203.01K
202.00%2.28M
Cash outflows from financing activities
73.53%369.89K
-83.95%28.53M
-81.96%28.03M
-82.11%27.67M
5.00%213.15K
98.83%177.76M
75.37%155.41M
74.90%154.66M
8.79%203.01K
7.87%89.4M
Net cash flows from financing activities
-128.74%-369.89K
83.06%-27.03M
80.66%-26.53M
80.82%-26.17M
-92.43%1.29M
-78.48%-159.56M
-54.83%-137.21M
-54.32%-136.46M
1,761.18%17M
-106.10%-89.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,030.55%-962.72K
-422.13%-2.22M
9.79%-529.95K
-161.21%-146.74K
-303.78%-85.15K
89.92%689.62K
-199.77%-587.46K
-71.47%239.72K
128.59%41.79K
-84.79%363.11K
Net increase in cash and cash equivalents
-460.54%-65.43M
34.06%-401.19M
101.70%14.36M
192.50%635.97M
193.68%18.15M
-708.15%-608.44M
-1,727.41%-844.05M
-556.60%-687.55M
89.96%-19.37M
-94.04%100.05M
Add:Begin period cash and cash equivalents
-19.62%1.64B
-22.93%2.05B
-22.93%2.05B
-22.93%2.05B
-22.93%2.05B
3.92%2.65B
3.92%2.65B
3.92%2.65B
3.92%2.65B
192.28%2.55B
End period cash equivalent
-23.49%1.58B
-19.62%1.64B
13.81%2.06B
36.37%2.68B
-21.67%2.06B
-22.93%2.05B
-27.83%1.81B
-19.71%1.97B
11.59%2.63B
3.92%2.65B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 15.19%545.91M11.08%2.06B9.54%1.5B14.99%1B22.17%473.91M12.53%1.85B7.48%1.37B1.63%873.42M-4.05%387.9M-8.73%1.65B
Refunds of taxes and levies ----------0--------2,351.97%7.03M28,108.77%7.03M-99.74%64.8-----98.98%286.59K
Cash received relating to other operating activities 129.75%15.88M-7.41%32.25M-50.27%19.59M-33.87%16.63M-72.21%6.91M-59.37%34.83M-21.26%39.39M-24.75%25.15M5.86%24.87M46.94%85.73M
Cash inflows from operating activities 16.84%561.79M10.33%2.09B7.33%1.52B13.62%1.02B16.49%480.82M9.36%1.89B6.93%1.41B0.64%898.57M-3.51%412.77M-8.36%1.73B
Goods services cash paid 19.38%400.94M7.04%1.38B-0.17%1B4.50%672.59M29.99%335.84M27.99%1.29B19.82%1.01B10.79%643.65M-17.07%258.37M-26.69%1.01B
Staff behalf paid 10.15%62.86M20.90%139.61M22.79%111.38M31.31%84.04M37.72%57.07M2.11%115.48M-1.36%90.71M-5.71%64M-12.24%41.44M30.22%113.09M
All taxes paid -10.68%30.93M-14.66%130.52M-8.18%109.93M3.46%80.77M-6.00%34.63M50.25%152.95M10.31%119.73M15.65%78.06M-8.39%36.84M-10.99%101.79M
Cash paid relating to other operating activities -18.74%6.9M27.35%54.53M21.36%33.39M18.28%23.67M42.52%8.49M20.90%42.82M-10.71%27.52M-30.03%20.01M-37.65%5.96M-17.31%35.41M
Cash outflows from operating activities 15.04%501.63M6.51%1.7B1.21%1.26B6.87%861.07M27.27%436.04M27.26%1.6B16.16%1.24B8.16%805.74M-16.14%342.61M-22.27%1.26B
Net cash flows from operating activities 34.33%60.16M31.04%386.4M52.14%258.87M72.20%159.87M-36.17%44.78M-37.98%294.88M-32.38%170.15M-37.21%92.84M264.43%70.16M73.97%475.47M
Investing cash flow
Cash received from disposal of investments -54.05%1.35B59.81%9.56B189.25%7.69B839.32%5.86B--2.94B2,053.69%5.98B1,078.08%2.66B176.27%623.57M----6.55%277.66M
Cash received from returns on investments -----70.77%138.75K221.71%20.67M----------474.68K--6.43M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.65%6.53K--0---------57.85%194.69K-52.38%220K--194.69K----139.60%461.95K
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities -54.05%1.35B59.80%9.56B189.31%7.71B839.02%5.86B--2.94B2,050.36%5.98B1,078.61%2.67B176.36%623.76M----2.56%278.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.92%7.34M-46.86%45.2M-41.66%40.85M-46.78%27.62M-57.21%9.65M-55.59%85.05M-53.30%70.03M-50.42%51.91M-50.30%22.55M121.50%191.51M
Cash paid to acquire investments -50.38%1.47B54.67%10.27B127.20%7.89B338.08%5.33B3,426.12%2.96B1,680.17%6.64B1,113.99%3.47B325.18%1.22B-64.40%84.02M52.24%373M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash outflows from investing activities -50.30%1.48B53.38%10.32B123.86%7.93B322.33%5.35B2,689.06%2.97B1,091.31%6.73B712.45%3.54B224.53%1.27B-62.12%106.57M70.31%564.51M
Net cash flows from investing activities -346.33%-124.25M-1.87%-758.34M75.19%-217.45M177.99%502.42M73.88%-27.84M-159.94%-744.44M-317.73%-876.41M-290.44%-644.17M49.51%-106.57M-375.01%-286.39M
Financing cash flow
Cash received from capital contributions -----------------91.28%1.5M------------2,155.90%17.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------91.76%1.5M--------------18.2M----
Cash received relating to other financing activities -----91.76%1.5M-91.76%1.5M-91.76%1.5M------18.2M--18.2M--18.2M--------
Cash inflows from financing activities -----91.76%1.5M-91.76%1.5M-91.76%1.5M-91.28%1.5M--18.2M--18.2M--18.2M2,155.90%17.2M----
Dividend interest payment -----68.88%26.97M-58.32%26.97M-58.32%26.97M-----0.53%86.66M-25.73%64.7M-25.73%64.7M----6.08%87.12M
Cash payments relating to other financing activities 73.53%369.89K-98.28%1.56M-98.83%1.06M-99.22%698.08K5.00%213.15K3,894.03%91.1M5,944.07%90.71M6,771.90%89.96M8.79%203.01K202.00%2.28M
Cash outflows from financing activities 73.53%369.89K-83.95%28.53M-81.96%28.03M-82.11%27.67M5.00%213.15K98.83%177.76M75.37%155.41M74.90%154.66M8.79%203.01K7.87%89.4M
Net cash flows from financing activities -128.74%-369.89K83.06%-27.03M80.66%-26.53M80.82%-26.17M-92.43%1.29M-78.48%-159.56M-54.83%-137.21M-54.32%-136.46M1,761.18%17M-106.10%-89.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,030.55%-962.72K-422.13%-2.22M9.79%-529.95K-161.21%-146.74K-303.78%-85.15K89.92%689.62K-199.77%-587.46K-71.47%239.72K128.59%41.79K-84.79%363.11K
Net increase in cash and cash equivalents -460.54%-65.43M34.06%-401.19M101.70%14.36M192.50%635.97M193.68%18.15M-708.15%-608.44M-1,727.41%-844.05M-556.60%-687.55M89.96%-19.37M-94.04%100.05M
Add:Begin period cash and cash equivalents -19.62%1.64B-22.93%2.05B-22.93%2.05B-22.93%2.05B-22.93%2.05B3.92%2.65B3.92%2.65B3.92%2.65B3.92%2.65B192.28%2.55B
End period cash equivalent -23.49%1.58B-19.62%1.64B13.81%2.06B36.37%2.68B-21.67%2.06B-22.93%2.05B-27.83%1.81B-19.71%1.97B11.59%2.63B3.92%2.65B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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