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605123 Wuxi Paike New Materials Technology

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  • 58.42
  • -0.58-0.98%
Noon Break Jun 21 11:28 CST
7.08BMarket Cap16.80P/E (TTM)

Wuxi Paike New Materials Technology 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
62.11%794.67M
22.57%2.83B
83.12%1.96B
55.75%1.16B
44.39%490.2M
108.69%2.31B
49.44%1.07B
65.57%741.69M
76.74%339.5M
59.84%1.11B
Refunds of taxes and levies
-32.31%2.15M
131.35%44.76M
1,021.51%44.76M
996.01%43.74M
-18.40%3.18M
389.36%19.35M
60.55%3.99M
94.07%3.99M
386.27%3.89M
-45.68%3.95M
Cash received relating to other operating activities
-44.92%12.66M
93.39%90.3M
56.85%72.64M
-5.02%41.7M
13.43%22.99M
-66.03%46.69M
-59.39%46.31M
-55.77%43.9M
527.26%20.27M
440.61%137.47M
Cash inflows from operating activities
56.77%809.49M
24.85%2.96B
85.38%2.08B
57.12%1.24B
41.99%516.37M
90.32%2.37B
34.57%1.12B
43.75%789.58M
85.43%363.66M
72.14%1.25B
Goods services cash paid
18.23%539.18M
28.06%2.34B
64.16%1.72B
33.38%1.08B
32.72%456.04M
84.20%1.83B
50.56%1.05B
115.97%812.69M
108.12%343.61M
86.35%990.9M
Staff behalf paid
10.02%72.18M
36.32%217.82M
44.41%171.61M
48.06%116.41M
50.50%65.6M
47.69%159.79M
51.81%118.84M
48.66%78.62M
41.23%43.59M
56.80%108.19M
All taxes paid
941.09%14.95M
21.06%79.51M
52.66%65.93M
133.21%51.08M
135.51%1.44M
43.03%65.68M
-3.93%43.19M
-8.83%21.9M
-90.73%609.56K
35.00%45.92M
Cash paid relating to other operating activities
15.57%45.12M
22.88%193.33M
26.09%127.28M
61.10%81.39M
58.72%39.04M
62.99%157.33M
48.64%100.94M
29.31%50.52M
5.20%24.6M
25.76%96.52M
Cash outflows from operating activities
19.44%671.43M
28.08%2.83B
59.06%2.09B
38.30%1.33B
36.30%562.12M
77.84%2.21B
47.76%1.31B
95.77%963.73M
82.55%412.41M
74.50%1.24B
Net cash flows from operating activities
401.72%138.06M
-17.98%136.59M
96.22%-7.19M
47.03%-92.25M
6.14%-45.76M
2,634.01%166.53M
-250.24%-190M
-405.53%-174.16M
-63.57%-48.75M
-54.10%6.09M
Investing cash flow
Cash received from disposal of investments
-21.90%250M
2,321.87%2.42B
1,811.55%1.91B
1,110.86%1.21B
541.00%320.1M
-81.88%99.94M
-80.46%99.94M
-73.80%99.94M
-78.43%49.94M
162.69%551.66M
Cash received from returns on investments
268.83%3.91M
3,311.82%32.04M
1,268.36%18.79M
1,069.83%12.6M
671.94%1.06M
-91.00%939.19K
-86.60%1.37M
-83.41%1.08M
-96.00%137.42K
871.03%10.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.06%116K
-40.79%7.06M
-43.99%5.66M
-90.63%801.5K
51.29%484.5K
220.30%11.92M
275.33%10.11M
217.54%8.55M
-85.69%320.25K
203.89%3.72M
Cash inflows from investing activities
-21.02%254.03M
2,080.36%2.46B
1,636.50%1.93B
1,016.67%1.22B
538.25%321.64M
-80.06%112.8M
-78.75%111.42M
-71.95%109.57M
-78.75%50.39M
166.52%565.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.18%128.07M
-40.63%239.4M
88.97%187.01M
843.72%171.83M
164.40%43.68M
124.71%403.25M
-44.08%98.96M
-117.13%-23.1M
-60.23%16.52M
15.52%179.45M
Cash paid to acquire investments
-80.87%155M
66.67%1.8B
1,773.05%1.5B
1,510.86%1.29B
911.59%810.25M
670.94%1.08B
-33.25%80.1M
33.49%80.1M
166.99%80.1M
-78.77%140.1M
Cash paid relating to other investing activities
----
----
----
----
----
----
--16.97M
----
----
----
Cash outflows from investing activities
-66.85%283.07M
37.50%2.04B
760.71%1.69B
2,465.40%1.46B
783.82%853.93M
364.19%1.48B
-33.99%196.03M
-70.75%56.99M
35.05%96.62M
-60.81%319.55M
Net cash flows from investing activities
94.54%-29.04M
130.63%419.8M
392.56%247.54M
-553.80%-238.58M
-1,051.55%-532.29M
-656.54%-1.37B
-137.20%-84.61M
-73.15%52.57M
-127.91%-46.22M
140.84%246.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.59B
--1.59B
----
----
----
Cash from borrowing
103.97%265.16M
-7.14%390M
40.74%380M
35.29%230M
--130M
1,300.00%420M
520.52%270M
290.70%170M
----
-82.35%30M
Cash received relating to other financing activities
----
----
----
----
----
--1.1M
--1.1M
--1.1M
--1.1M
----
Cash inflows from financing activities
103.97%265.16M
-80.57%390M
-79.54%380M
34.42%230M
11,679.77%130M
6,590.35%2.01B
4,168.03%1.86B
293.23%171.1M
--1.1M
-96.82%30M
Borrowing repayment
636.77%221.03M
377.78%430M
255.56%320M
300.00%120M
--30M
50.00%90M
-12.66%90M
-50.00%30M
----
-76.00%60M
Dividend interest payment
-13.58%2.17M
81.93%74.23M
103.73%71.13M
99.80%64.61M
600.41%2.51M
-28.88%40.8M
-38.81%34.92M
-39.39%32.34M
-54.55%357.83K
914.97%57.37M
Cash payments relating to other financing activities
163.68%2.02M
-1.55%9.44M
-1.07%4.27M
19.07%3.27M
5.00%765.45K
66.40%9.59M
14.55%4.32M
-9.59%2.75M
--729K
-68.97%5.76M
Cash outflows from financing activities
576.89%225.21M
265.89%513.67M
205.96%395.4M
188.67%187.89M
2,961.35%33.27M
14.02%140.39M
-21.14%129.23M
-44.08%65.09M
38.05%1.09M
-55.10%123.13M
Net cash flows from financing activities
-58.70%39.95M
-106.63%-123.67M
-100.89%-15.4M
-60.28%42.11M
577,302.43%96.73M
2,104.45%1.87B
1,535.64%1.73B
245.47%106.02M
102.13%16.75K
-113.89%-93.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-541.41%-2.52M
42.56%4.56M
619.65%4.43M
5,907.28%7.09M
293.31%571.2K
301.66%3.2M
152.43%615.32K
109.40%117.94K
76.66%-295.48K
-859.28%-1.59M
Net increase in cash and cash equivalents
130.46%146.45M
-34.33%437.28M
-84.22%229.38M
-1,723.02%-281.64M
-404.70%-480.75M
322.42%665.89M
2,713.04%1.45B
-108.65%-15.45M
-171.21%-95.25M
94.80%157.64M
Add:Begin period cash and cash equivalents
42.48%1.47B
183.20%1.03B
183.72%1.03B
183.20%1.03B
183.20%1.03B
76.58%363.49M
76.26%362.82M
76.58%363.49M
76.58%363.49M
64.77%205.85M
End period cash equivalent
194.02%1.61B
42.48%1.47B
-30.71%1.26B
114.85%747.75M
104.53%548.63M
183.20%1.03B
605.42%1.82B
-9.49%348.04M
-21.02%268.23M
76.58%363.49M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 62.11%794.67M22.57%2.83B83.12%1.96B55.75%1.16B44.39%490.2M108.69%2.31B49.44%1.07B65.57%741.69M76.74%339.5M59.84%1.11B
Refunds of taxes and levies -32.31%2.15M131.35%44.76M1,021.51%44.76M996.01%43.74M-18.40%3.18M389.36%19.35M60.55%3.99M94.07%3.99M386.27%3.89M-45.68%3.95M
Cash received relating to other operating activities -44.92%12.66M93.39%90.3M56.85%72.64M-5.02%41.7M13.43%22.99M-66.03%46.69M-59.39%46.31M-55.77%43.9M527.26%20.27M440.61%137.47M
Cash inflows from operating activities 56.77%809.49M24.85%2.96B85.38%2.08B57.12%1.24B41.99%516.37M90.32%2.37B34.57%1.12B43.75%789.58M85.43%363.66M72.14%1.25B
Goods services cash paid 18.23%539.18M28.06%2.34B64.16%1.72B33.38%1.08B32.72%456.04M84.20%1.83B50.56%1.05B115.97%812.69M108.12%343.61M86.35%990.9M
Staff behalf paid 10.02%72.18M36.32%217.82M44.41%171.61M48.06%116.41M50.50%65.6M47.69%159.79M51.81%118.84M48.66%78.62M41.23%43.59M56.80%108.19M
All taxes paid 941.09%14.95M21.06%79.51M52.66%65.93M133.21%51.08M135.51%1.44M43.03%65.68M-3.93%43.19M-8.83%21.9M-90.73%609.56K35.00%45.92M
Cash paid relating to other operating activities 15.57%45.12M22.88%193.33M26.09%127.28M61.10%81.39M58.72%39.04M62.99%157.33M48.64%100.94M29.31%50.52M5.20%24.6M25.76%96.52M
Cash outflows from operating activities 19.44%671.43M28.08%2.83B59.06%2.09B38.30%1.33B36.30%562.12M77.84%2.21B47.76%1.31B95.77%963.73M82.55%412.41M74.50%1.24B
Net cash flows from operating activities 401.72%138.06M-17.98%136.59M96.22%-7.19M47.03%-92.25M6.14%-45.76M2,634.01%166.53M-250.24%-190M-405.53%-174.16M-63.57%-48.75M-54.10%6.09M
Investing cash flow
Cash received from disposal of investments -21.90%250M2,321.87%2.42B1,811.55%1.91B1,110.86%1.21B541.00%320.1M-81.88%99.94M-80.46%99.94M-73.80%99.94M-78.43%49.94M162.69%551.66M
Cash received from returns on investments 268.83%3.91M3,311.82%32.04M1,268.36%18.79M1,069.83%12.6M671.94%1.06M-91.00%939.19K-86.60%1.37M-83.41%1.08M-96.00%137.42K871.03%10.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.06%116K-40.79%7.06M-43.99%5.66M-90.63%801.5K51.29%484.5K220.30%11.92M275.33%10.11M217.54%8.55M-85.69%320.25K203.89%3.72M
Cash inflows from investing activities -21.02%254.03M2,080.36%2.46B1,636.50%1.93B1,016.67%1.22B538.25%321.64M-80.06%112.8M-78.75%111.42M-71.95%109.57M-78.75%50.39M166.52%565.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.18%128.07M-40.63%239.4M88.97%187.01M843.72%171.83M164.40%43.68M124.71%403.25M-44.08%98.96M-117.13%-23.1M-60.23%16.52M15.52%179.45M
Cash paid to acquire investments -80.87%155M66.67%1.8B1,773.05%1.5B1,510.86%1.29B911.59%810.25M670.94%1.08B-33.25%80.1M33.49%80.1M166.99%80.1M-78.77%140.1M
Cash paid relating to other investing activities --------------------------16.97M------------
Cash outflows from investing activities -66.85%283.07M37.50%2.04B760.71%1.69B2,465.40%1.46B783.82%853.93M364.19%1.48B-33.99%196.03M-70.75%56.99M35.05%96.62M-60.81%319.55M
Net cash flows from investing activities 94.54%-29.04M130.63%419.8M392.56%247.54M-553.80%-238.58M-1,051.55%-532.29M-656.54%-1.37B-137.20%-84.61M-73.15%52.57M-127.91%-46.22M140.84%246.26M
Financing cash flow
Cash received from capital contributions ----------------------1.59B--1.59B------------
Cash from borrowing 103.97%265.16M-7.14%390M40.74%380M35.29%230M--130M1,300.00%420M520.52%270M290.70%170M-----82.35%30M
Cash received relating to other financing activities ----------------------1.1M--1.1M--1.1M--1.1M----
Cash inflows from financing activities 103.97%265.16M-80.57%390M-79.54%380M34.42%230M11,679.77%130M6,590.35%2.01B4,168.03%1.86B293.23%171.1M--1.1M-96.82%30M
Borrowing repayment 636.77%221.03M377.78%430M255.56%320M300.00%120M--30M50.00%90M-12.66%90M-50.00%30M-----76.00%60M
Dividend interest payment -13.58%2.17M81.93%74.23M103.73%71.13M99.80%64.61M600.41%2.51M-28.88%40.8M-38.81%34.92M-39.39%32.34M-54.55%357.83K914.97%57.37M
Cash payments relating to other financing activities 163.68%2.02M-1.55%9.44M-1.07%4.27M19.07%3.27M5.00%765.45K66.40%9.59M14.55%4.32M-9.59%2.75M--729K-68.97%5.76M
Cash outflows from financing activities 576.89%225.21M265.89%513.67M205.96%395.4M188.67%187.89M2,961.35%33.27M14.02%140.39M-21.14%129.23M-44.08%65.09M38.05%1.09M-55.10%123.13M
Net cash flows from financing activities -58.70%39.95M-106.63%-123.67M-100.89%-15.4M-60.28%42.11M577,302.43%96.73M2,104.45%1.87B1,535.64%1.73B245.47%106.02M102.13%16.75K-113.89%-93.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -541.41%-2.52M42.56%4.56M619.65%4.43M5,907.28%7.09M293.31%571.2K301.66%3.2M152.43%615.32K109.40%117.94K76.66%-295.48K-859.28%-1.59M
Net increase in cash and cash equivalents 130.46%146.45M-34.33%437.28M-84.22%229.38M-1,723.02%-281.64M-404.70%-480.75M322.42%665.89M2,713.04%1.45B-108.65%-15.45M-171.21%-95.25M94.80%157.64M
Add:Begin period cash and cash equivalents 42.48%1.47B183.20%1.03B183.72%1.03B183.20%1.03B183.20%1.03B76.58%363.49M76.26%362.82M76.58%363.49M76.58%363.49M64.77%205.85M
End period cash equivalent 194.02%1.61B42.48%1.47B-30.71%1.26B114.85%747.75M104.53%548.63M183.20%1.03B605.42%1.82B-9.49%348.04M-21.02%268.23M76.58%363.49M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized 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.

Analysis

Analyst Rating

No Data

Price Target

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