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Wuxi Paike New Materials Technology (605123)

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120.15
-0.85-0.70%

Trading May 20 10:45 CST

14.56BMarket Cap55.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Paike New Materials Technology (605123) Cash Flow

All

YOY

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(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

15.94%741.87M

10.11%3.58B

4.46%2.51B

-0.59%1.56B

-19.48%639.88M

15.03%3.25B

22.44%2.4B

35.56%1.57B

62.11%794.67M

22.57%2.83B

Refunds of taxes and levies

242.69%8.91M

-76.70%10.49M

-87.54%5.34M

-46.62%3.28M

20.90%2.6M

0.64%45.05M

-4.25%42.86M

-85.97%6.14M

-32.31%2.15M

131.35%44.76M

Cash received relating to other operating activities

45.37%19.57M

53.23%319.19M

480.82%290.18M

-29.09%20.86M

6.33%13.47M

130.68%208.31M

-31.22%49.96M

-29.45%29.42M

-44.92%12.66M

93.39%90.3M

Cash inflows from operating activities

17.44%770.36M

11.55%3.91B

12.42%2.8B

-1.29%1.58B

-18.97%655.95M

18.33%3.51B

19.99%2.49B

29.09%1.6B

56.77%809.49M

24.85%2.96B

Goods services cash paid

18.15%756.25M

3.37%2.5B

5.92%1.82B

14.46%1.21B

18.71%640.06M

3.57%2.42B

-0.29%1.72B

-2.57%1.06B

18.23%539.18M

28.06%2.34B

Staff behalf paid

33.77%74.22M

21.20%297.29M

16.35%211.83M

11.42%140.1M

-23.13%55.48M

12.61%245.28M

6.09%182.06M

8.02%125.74M

10.02%72.18M

36.32%217.82M

All taxes paid

-69.58%4.67M

40.64%104.32M

55.58%102.53M

41.86%70.5M

2.76%15.36M

-6.71%74.18M

-0.05%65.9M

-2.70%49.7M

941.09%14.95M

21.06%79.51M

Cash paid relating to other operating activities

37.35%60.46M

4.00%180.35M

8.61%139.92M

10.68%92.35M

-2.44%44.02M

-10.30%173.41M

1.21%128.82M

2.53%83.45M

15.57%45.12M

22.88%193.33M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

18.63%895.59M

5.85%3.08B

8.56%2.27B

14.96%1.51B

12.44%754.92M

3.03%2.91B

0.34%2.09B

-1.34%1.32B

19.44%671.43M

28.08%2.83B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-26.53%-125.24M

39.49%829.13M

32.55%531.87M

-75.90%69.05M

-171.69%-98.98M

335.18%594.42M

5,684.44%401.26M

410.55%286.49M

401.72%138.06M

-17.98%136.59M

Investing cash flow

Cash received from disposal of investments

-66.32%130M

-25.66%1.07B

55.11%1.02B

57.20%786M

54.40%386M

-40.75%1.43B

-65.71%655M

-58.68%500M

-21.90%250M

2,321.87%2.42B

Cash received from returns on investments

-62.84%594.96K

-56.10%6.37M

-7.13%6.37M

-1.88%5.34M

-59.08%1.6M

-54.73%14.51M

-63.50%6.86M

-56.78%5.45M

268.83%3.91M

3,311.82%32.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-76.10%97.29K

-16.33%1.01M

-17.68%970.26K

377.33%553.7K

250.97%407.12K

-82.95%1.2M

-79.19%1.18M

-85.53%116K

-76.06%116K

-40.79%7.06M

Cash inflows from investing activities

-66.32%130.69M

-25.96%1.07B

54.34%1.02B

56.64%791.9M

52.74%388.01M

-41.06%1.45B

-65.73%663.04M

-58.68%505.56M

-21.02%254.03M

2,080.36%2.46B

Cash paid to acquire fixed assets intangible assets and other long-term assets

82.19%257.05M

24.08%737.54M

61.58%486.4M

17.58%281.1M

10.16%141.09M

148.29%594.4M

60.98%301.03M

39.13%239.06M

193.18%128.07M

-40.63%239.4M

Cash paid to acquire investments

----

-70.35%510M

-68.09%330M

-57.91%330M

-35.48%100M

-4.46%1.72B

-31.08%1.03B

-39.24%784M

-80.87%155M

66.67%1.8B

Cash paid relating to other investing activities

----

--250M

----

Cash outflows from investing activities

6.62%257.05M

-46.10%1.25B

-38.85%816.4M

-52.00%611.1M

-14.83%241.09M

13.47%2.31B

-20.88%1.34B

-12.93%1.27B

-66.85%283.07M

37.50%2.04B

Net cash flows from investing activities

-186.00%-126.36M

79.86%-174.17M

130.79%206.94M

123.56%180.8M

605.91%146.92M

-305.98%-864.69M

-371.47%-672M

-221.69%-767.5M

94.54%-29.04M

130.63%419.8M

Financing cash flow

Cash from borrowing

204.33%532.57M

44.26%1.09B

7.90%610M

1.03%460M

-34.00%175M

93.74%755.59M

48.77%565.33M

97.97%455.33M

103.97%265.16M

-7.14%390M

Cash inflows from financing activities

204.33%532.57M

44.26%1.09B

7.90%610M

1.03%460M

-34.00%175M

93.74%755.59M

48.77%565.33M

97.97%455.33M

103.97%265.16M

-80.57%390M

Borrowing repayment

731.67%249.5M

43.33%810.5M

-0.93%410.5M

-9.10%310M

-86.43%30M

31.50%565.47M

29.48%414.35M

184.19%341.03M

636.77%221.03M

377.78%430M

Dividend interest payment

49.89%4.34M

-53.75%106.38M

-74.72%41.37M

-76.42%37.67M

33.70%2.9M

209.87%230.02M

130.09%163.67M

147.22%159.74M

-13.58%2.17M

81.93%74.23M

Cash payments relating to other financing activities

39.74%1.4M

14.84%11.78M

16.97%6.63M

9.82%5.62M

-50.20%1.01M

8.62%10.25M

32.69%5.67M

56.52%5.12M

163.68%2.02M

-1.55%9.44M

Cash outflows from financing activities

652.91%255.25M

15.26%928.65M

-21.45%458.5M

-30.16%353.3M

-84.95%33.9M

56.86%805.74M

47.62%583.68M

169.25%505.89M

576.89%225.21M

265.89%513.67M

Net cash flows from financing activities

96.55%277.33M

421.73%161.35M

925.61%151.5M

311.06%106.7M

253.18%141.1M

59.45%-50.15M

-19.14%-18.35M

-220.05%-50.56M

-58.70%39.95M

-106.63%-123.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-494.59%-39.55M

304.40%19.27M

52,394.98%30.77M

1,749.34%37.02M

497.53%10.02M

-306.73%-9.43M

-101.33%-58.84K

-131.68%-2.24M

-541.41%-2.52M

42.56%4.56M

Net increase in cash and cash equivalents

-106.94%-13.82M

353.32%835.58M

418.54%921.08M

173.73%393.58M

35.93%199.07M

-175.43%-329.85M

-226.06%-289.15M

-89.54%-533.81M

130.46%146.45M

-34.33%437.28M

Add:Begin period cash and cash equivalents

73.50%1.97B

-22.49%1.14B

42.48%1.47B

183.20%1.03B

End period cash equivalent

46.61%1.96B

73.50%1.97B

74.77%2.06B

64.06%1.53B

-17.19%1.34B

-22.49%1.14B

-6.45%1.18B

24.76%932.86M

194.02%1.61B

42.48%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	15.94%741.87M	10.11%3.58B	4.46%2.51B	-0.59%1.56B	-19.48%639.88M	15.03%3.25B	22.44%2.4B	35.56%1.57B	62.11%794.67M	22.57%2.83B
Refunds of taxes and levies	242.69%8.91M	-76.70%10.49M	-87.54%5.34M	-46.62%3.28M	20.90%2.6M	0.64%45.05M	-4.25%42.86M	-85.97%6.14M	-32.31%2.15M	131.35%44.76M
Cash received relating to other operating activities	45.37%19.57M	53.23%319.19M	480.82%290.18M	-29.09%20.86M	6.33%13.47M	130.68%208.31M	-31.22%49.96M	-29.45%29.42M	-44.92%12.66M	93.39%90.3M
Cash inflows from operating activities	17.44%770.36M	11.55%3.91B	12.42%2.8B	-1.29%1.58B	-18.97%655.95M	18.33%3.51B	19.99%2.49B	29.09%1.6B	56.77%809.49M	24.85%2.96B
Goods services cash paid	18.15%756.25M	3.37%2.5B	5.92%1.82B	14.46%1.21B	18.71%640.06M	3.57%2.42B	-0.29%1.72B	-2.57%1.06B	18.23%539.18M	28.06%2.34B
Staff behalf paid	33.77%74.22M	21.20%297.29M	16.35%211.83M	11.42%140.1M	-23.13%55.48M	12.61%245.28M	6.09%182.06M	8.02%125.74M	10.02%72.18M	36.32%217.82M
All taxes paid	-69.58%4.67M	40.64%104.32M	55.58%102.53M	41.86%70.5M	2.76%15.36M	-6.71%74.18M	-0.05%65.9M	-2.70%49.7M	941.09%14.95M	21.06%79.51M
Cash paid relating to other operating activities	37.35%60.46M	4.00%180.35M	8.61%139.92M	10.68%92.35M	-2.44%44.02M	-10.30%173.41M	1.21%128.82M	2.53%83.45M	15.57%45.12M	22.88%193.33M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	---0.01	----	----
Cash outflows from operating activities	18.63%895.59M	5.85%3.08B	8.56%2.27B	14.96%1.51B	12.44%754.92M	3.03%2.91B	0.34%2.09B	-1.34%1.32B	19.44%671.43M	28.08%2.83B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	---0.01	----	----
Net cash flows from operating activities	-26.53%-125.24M	39.49%829.13M	32.55%531.87M	-75.90%69.05M	-171.69%-98.98M	335.18%594.42M	5,684.44%401.26M	410.55%286.49M	401.72%138.06M	-17.98%136.59M
Investing cash flow
Cash received from disposal of investments	-66.32%130M	-25.66%1.07B	55.11%1.02B	57.20%786M	54.40%386M	-40.75%1.43B	-65.71%655M	-58.68%500M	-21.90%250M	2,321.87%2.42B
Cash received from returns on investments	-62.84%594.96K	-56.10%6.37M	-7.13%6.37M	-1.88%5.34M	-59.08%1.6M	-54.73%14.51M	-63.50%6.86M	-56.78%5.45M	268.83%3.91M	3,311.82%32.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.10%97.29K	-16.33%1.01M	-17.68%970.26K	377.33%553.7K	250.97%407.12K	-82.95%1.2M	-79.19%1.18M	-85.53%116K	-76.06%116K	-40.79%7.06M
Cash inflows from investing activities	-66.32%130.69M	-25.96%1.07B	54.34%1.02B	56.64%791.9M	52.74%388.01M	-41.06%1.45B	-65.73%663.04M	-58.68%505.56M	-21.02%254.03M	2,080.36%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.19%257.05M	24.08%737.54M	61.58%486.4M	17.58%281.1M	10.16%141.09M	148.29%594.4M	60.98%301.03M	39.13%239.06M	193.18%128.07M	-40.63%239.4M
Cash paid to acquire investments	----	-70.35%510M	-68.09%330M	-57.91%330M	-35.48%100M	-4.46%1.72B	-31.08%1.03B	-39.24%784M	-80.87%155M	66.67%1.8B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--250M	----	----
Cash outflows from investing activities	6.62%257.05M	-46.10%1.25B	-38.85%816.4M	-52.00%611.1M	-14.83%241.09M	13.47%2.31B	-20.88%1.34B	-12.93%1.27B	-66.85%283.07M	37.50%2.04B
Net cash flows from investing activities	-186.00%-126.36M	79.86%-174.17M	130.79%206.94M	123.56%180.8M	605.91%146.92M	-305.98%-864.69M	-371.47%-672M	-221.69%-767.5M	94.54%-29.04M	130.63%419.8M
Financing cash flow
Cash from borrowing	204.33%532.57M	44.26%1.09B	7.90%610M	1.03%460M	-34.00%175M	93.74%755.59M	48.77%565.33M	97.97%455.33M	103.97%265.16M	-7.14%390M
Cash inflows from financing activities	204.33%532.57M	44.26%1.09B	7.90%610M	1.03%460M	-34.00%175M	93.74%755.59M	48.77%565.33M	97.97%455.33M	103.97%265.16M	-80.57%390M
Borrowing repayment	731.67%249.5M	43.33%810.5M	-0.93%410.5M	-9.10%310M	-86.43%30M	31.50%565.47M	29.48%414.35M	184.19%341.03M	636.77%221.03M	377.78%430M
Dividend interest payment	49.89%4.34M	-53.75%106.38M	-74.72%41.37M	-76.42%37.67M	33.70%2.9M	209.87%230.02M	130.09%163.67M	147.22%159.74M	-13.58%2.17M	81.93%74.23M
Cash payments relating to other financing activities	39.74%1.4M	14.84%11.78M	16.97%6.63M	9.82%5.62M	-50.20%1.01M	8.62%10.25M	32.69%5.67M	56.52%5.12M	163.68%2.02M	-1.55%9.44M
Cash outflows from financing activities	652.91%255.25M	15.26%928.65M	-21.45%458.5M	-30.16%353.3M	-84.95%33.9M	56.86%805.74M	47.62%583.68M	169.25%505.89M	576.89%225.21M	265.89%513.67M
Net cash flows from financing activities	96.55%277.33M	421.73%161.35M	925.61%151.5M	311.06%106.7M	253.18%141.1M	59.45%-50.15M	-19.14%-18.35M	-220.05%-50.56M	-58.70%39.95M	-106.63%-123.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-494.59%-39.55M	304.40%19.27M	52,394.98%30.77M	1,749.34%37.02M	497.53%10.02M	-306.73%-9.43M	-101.33%-58.84K	-131.68%-2.24M	-541.41%-2.52M	42.56%4.56M
Net increase in cash and cash equivalents	-106.94%-13.82M	353.32%835.58M	418.54%921.08M	173.73%393.58M	35.93%199.07M	-175.43%-329.85M	-226.06%-289.15M	-89.54%-533.81M	130.46%146.45M	-34.33%437.28M
Add:Begin period cash and cash equivalents	73.50%1.97B	-22.49%1.14B	-22.49%1.14B	-22.49%1.14B	-22.49%1.14B	42.48%1.47B	42.48%1.47B	42.48%1.47B	42.48%1.47B	183.20%1.03B
End period cash equivalent	46.61%1.96B	73.50%1.97B	74.77%2.06B	64.06%1.53B	-17.19%1.34B	-22.49%1.14B	-6.45%1.18B	24.76%932.86M	194.02%1.61B	42.48%1.47B
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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