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600475 Wuxi Huaguang Environment & Energy Group

Watchlist
  • 8.93
  • +0.01+0.11%
Market Closed Jan 3 15:00 CST
8.54BMarket Cap12.07P/E (TTM)

Wuxi Huaguang Environment & Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.59%7.27B
24.91%5.05B
31.23%3.02B
19.81%9.23B
16.04%6.4B
17.12%4.04B
11.79%2.3B
1.88%7.7B
5.13%5.52B
-6.42%3.45B
Refunds of taxes and levies
-84.80%13.43M
-85.95%11.35M
-93.41%1.7M
-60.85%80.24M
-57.20%88.4M
-56.88%80.77M
725.35%25.75M
563.76%204.95M
953.96%206.55M
1,382.09%187.32M
Cash received relating to other operating activities
-1.61%235.79M
45.34%204.04M
187.90%146.47M
7.70%199.61M
-43.92%239.64M
-36.90%140.38M
-66.92%50.88M
-35.29%185.34M
10.13%427.28M
25.15%222.47M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
11.76%7.52B
23.48%5.27B
33.23%3.17B
17.49%9.51B
9.41%6.73B
10.42%4.26B
7.33%2.38B
2.73%8.09B
8.76%6.15B
-0.45%3.86B
Goods services cash paid
18.10%5.83B
20.45%4.04B
35.88%2.63B
27.11%7.21B
15.00%4.93B
18.86%3.36B
19.44%1.94B
4.66%5.67B
10.21%4.29B
3.66%2.83B
Staff behalf paid
8.60%809.04M
5.45%590.12M
18.69%389.39M
9.71%1.03B
9.85%744.94M
14.40%559.6M
6.60%328.07M
9.51%934.3M
11.41%678.16M
9.95%489.15M
All taxes paid
10.29%451.29M
25.42%342.34M
28.41%157.83M
24.31%543.58M
4.76%409.17M
-5.69%272.96M
-8.11%122.91M
4.16%437.27M
7.11%390.6M
5.52%289.41M
Cash paid relating to other operating activities
-16.24%256.4M
-29.61%138.51M
157.44%155.21M
16.49%337.12M
-16.46%306.12M
-17.59%196.78M
-44.56%60.29M
22.84%289.39M
-3.69%366.43M
-4.88%238.77M
Cash outflows from operating activities
14.85%7.34B
16.60%5.12B
36.20%3.33B
24.31%9.11B
11.68%6.39B
14.18%4.39B
12.72%2.45B
5.84%7.33B
9.12%5.73B
3.98%3.84B
Net cash flows from operating activities
-47.17%177.11M
222.60%150.35M
-133.51%-168.92M
-48.25%393.71M
-21.08%335.27M
-720.56%-122.63M
-273.94%-72.34M
-19.94%760.86M
4.15%424.84M
-89.27%19.76M
Investing cash flow
Cash received from disposal of investments
-17.65%2.48B
-21.42%1.48B
-28.37%659M
-10.66%4.09B
14.90%3.01B
74.34%1.88B
99.13%920M
54.76%4.58B
218.46%2.62B
129.19%1.08B
Cash received from returns on investments
65.25%133.1M
24.96%98.03M
-0.26%2.54M
52.35%196.4M
4.84%80.54M
83.61%78.45M
-42.39%2.55M
-49.98%128.91M
-34.49%76.82M
15.22%42.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,088.73%12.52M
499.20%3.32M
-47.21%235.51K
-53.62%26.59M
-96.34%1.05M
-97.80%554.67K
2,256.21%446.16K
935.04%57.32M
-89.46%28.78M
2,611.12%25.19M
Cash received relating to other investing activities
-80.40%54.33M
-81.66%50.34M
--34.72K
3,177.84%313.15M
--277.25M
--274.5M
----
-97.15%9.55M
----
----
Cash inflows from investing activities
-20.49%2.68B
-27.06%1.63B
-28.30%661.81M
-3.09%4.62B
23.63%3.36B
94.81%2.24B
97.88%922.99M
34.22%4.77B
124.62%2.72B
125.42%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.49%766.1M
52.11%699.35M
68.85%583.55M
6.87%838.74M
48.23%706.13M
46.44%459.77M
182.31%345.6M
-18.69%784.79M
-25.09%476.39M
-35.21%313.96M
Cash paid to acquire investments
-21.66%2.58B
-33.54%1.74B
-50.39%513.67M
4.11%4.82B
7.48%3.29B
109.73%2.61B
54.86%1.04B
68.19%4.63B
416.11%3.06B
340.84%1.25B
 Net cash paid to acquire subsidiaries and other business units
-91.20%34.45M
-91.48%33.34M
----
44.30%391.16M
116.72%391.5M
116.72%391.5M
----
586.91%271.08M
--180.65M
--180.65M
Cash paid relating to other investing activities
1,063.88%22.47M
--22.47M
----
-71.68%2.05M
--1.93M
----
--440K
655.33%7.25M
----
----
Cash outflows from investing activities
-22.53%3.4B
-28.07%2.49B
-20.58%1.1B
6.31%6.05B
18.05%4.39B
99.04%3.46B
42.17%1.38B
51.47%5.69B
202.58%3.72B
126.87%1.74B
Net cash flows from investing activities
29.21%-726.92M
29.92%-860.07M
5.03%-435.41M
-55.21%-1.42B
-2.86%-1.03B
-107.24%-1.23B
9.25%-458.49M
-356.87%-917.18M
-5,518.90%-998.4M
-129.75%-592.19M
Financing cash flow
Cash received from capital contributions
518.10%98.9M
-99.11%142K
----
--16M
--16M
--16M
--16M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.11%142K
-99.11%142K
----
--16M
--16M
--16M
--16M
----
----
----
Cash from bonds issue
----
-40.00%1.5B
----
----
----
--2.5B
----
----
----
----
Cash from borrowing
53.56%3.54B
41.14%2.31B
161.76%1.76B
115.71%3.31B
126.22%2.31B
88.91%1.64B
14.99%673.9M
-56.53%1.54B
-67.76%1.02B
-67.97%867.56M
Cash received relating to other financing activities
14.59%2.87B
--165M
-20.13%1.2B
113.67%3.42B
77.65%2.5B
----
199.04%1.5B
60.16%1.6B
1,463.79%1.41B
--1.4B
Cash inflows from financing activities
34.89%6.5B
-4.25%3.98B
35.20%2.96B
115.18%6.75B
98.71%4.82B
83.04%4.15B
101.41%2.19B
-34.08%3.14B
-45.05%2.43B
-21.00%2.27B
Borrowing repayment
80.84%5.38B
31.18%3.18B
48.10%2.23B
119.19%4.35B
182.64%2.97B
140.90%2.43B
130.00%1.5B
-52.95%1.98B
-69.20%1.05B
-53.56%1.01B
Dividend interest payment
12.39%643.29M
8.85%487.4M
93.24%88.64M
25.79%765.59M
15.45%572.35M
32.03%447.77M
29.41%45.87M
21.10%608.64M
36.56%495.76M
28.08%339.13M
-Including:Cash payments for dividends or profit to minority shareholders
194.72%87.67M
17.19%31.81M
93.62%677.3K
79.72%211.89M
-56.40%29.75M
--27.15M
0.00%349.8K
47.88%117.9M
50.61%68.23M
----
Cash payments relating to other financing activities
-38.47%67.49M
36.77%63.11M
4,258.59%34.61M
1,584.13%632.16M
1.80%109.69M
460.63%46.15M
-99.18%794.07K
-30.03%37.54M
-68.49%107.75M
321.06%8.23M
Cash outflows from financing activities
66.54%6.09B
27.85%3.73B
51.60%2.35B
118.48%5.75B
120.79%3.65B
115.59%2.92B
97.17%1.55B
-44.90%2.63B
-59.82%1.66B
-44.39%1.35B
Net cash flows from financing activities
-64.21%417.64M
-80.25%243.65M
-4.32%615.05M
98.09%1.01B
51.32%1.17B
34.83%1.23B
112.44%642.82M
4,327.63%508.25M
160.16%771.26M
109.40%915.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36,252.89%-44.53K
-41,923.60%-76.75K
----
-11.16%276.57K
--123.17
--183.5
----
--311.33K
----
----
Net increase in cash and cash equivalents
-127.81%-132.22M
-301.27%-466.15M
-90.43%10.72M
-106.46%-22.77M
140.46%475.41M
-133.91%-116.17M
169.53%111.99M
-52.25%352.24M
-71.20%197.71M
-5.72%342.59M
Add:Begin period cash and cash equivalents
-1.02%2.21B
-1.02%2.21B
-1.06%2.21B
18.71%2.24B
18.71%2.24B
18.71%2.24B
19.54%2.24B
64.40%1.88B
64.40%1.88B
64.40%1.88B
End period cash equivalent
-23.26%2.08B
-17.59%1.75B
-5.32%2.22B
-1.02%2.21B
30.28%2.71B
-4.79%2.12B
37.35%2.35B
18.71%2.24B
13.58%2.08B
47.51%2.23B
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
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 13.59%7.27B 24.91%5.05B 31.23%3.02B 19.81%9.23B 16.04%6.4B 17.12%4.04B 11.79%2.3B 1.88%7.7B 5.13%5.52B -6.42%3.45B
Refunds of taxes and levies -84.80%13.43M -85.95%11.35M -93.41%1.7M -60.85%80.24M -57.20%88.4M -56.88%80.77M 725.35%25.75M 563.76%204.95M 953.96%206.55M 1,382.09%187.32M
Cash received relating to other operating activities -1.61%235.79M 45.34%204.04M 187.90%146.47M 7.70%199.61M -43.92%239.64M -36.90%140.38M -66.92%50.88M -35.29%185.34M 10.13%427.28M 25.15%222.47M
Adjustment items of operating cash inflws ---- ---- ---- ---0.01 ---- ---- ---- ---- ---- ----
Cash inflows from operating activities 11.76%7.52B 23.48%5.27B 33.23%3.17B 17.49%9.51B 9.41%6.73B 10.42%4.26B 7.33%2.38B 2.73%8.09B 8.76%6.15B -0.45%3.86B
Goods services cash paid 18.10%5.83B 20.45%4.04B 35.88%2.63B 27.11%7.21B 15.00%4.93B 18.86%3.36B 19.44%1.94B 4.66%5.67B 10.21%4.29B 3.66%2.83B
Staff behalf paid 8.60%809.04M 5.45%590.12M 18.69%389.39M 9.71%1.03B 9.85%744.94M 14.40%559.6M 6.60%328.07M 9.51%934.3M 11.41%678.16M 9.95%489.15M
All taxes paid 10.29%451.29M 25.42%342.34M 28.41%157.83M 24.31%543.58M 4.76%409.17M -5.69%272.96M -8.11%122.91M 4.16%437.27M 7.11%390.6M 5.52%289.41M
Cash paid relating to other operating activities -16.24%256.4M -29.61%138.51M 157.44%155.21M 16.49%337.12M -16.46%306.12M -17.59%196.78M -44.56%60.29M 22.84%289.39M -3.69%366.43M -4.88%238.77M
Cash outflows from operating activities 14.85%7.34B 16.60%5.12B 36.20%3.33B 24.31%9.11B 11.68%6.39B 14.18%4.39B 12.72%2.45B 5.84%7.33B 9.12%5.73B 3.98%3.84B
Net cash flows from operating activities -47.17%177.11M 222.60%150.35M -133.51%-168.92M -48.25%393.71M -21.08%335.27M -720.56%-122.63M -273.94%-72.34M -19.94%760.86M 4.15%424.84M -89.27%19.76M
Investing cash flow
Cash received from disposal of investments -17.65%2.48B -21.42%1.48B -28.37%659M -10.66%4.09B 14.90%3.01B 74.34%1.88B 99.13%920M 54.76%4.58B 218.46%2.62B 129.19%1.08B
Cash received from returns on investments 65.25%133.1M 24.96%98.03M -0.26%2.54M 52.35%196.4M 4.84%80.54M 83.61%78.45M -42.39%2.55M -49.98%128.91M -34.49%76.82M 15.22%42.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,088.73%12.52M 499.20%3.32M -47.21%235.51K -53.62%26.59M -96.34%1.05M -97.80%554.67K 2,256.21%446.16K 935.04%57.32M -89.46%28.78M 2,611.12%25.19M
Cash received relating to other investing activities -80.40%54.33M -81.66%50.34M --34.72K 3,177.84%313.15M --277.25M --274.5M ---- -97.15%9.55M ---- ----
Cash inflows from investing activities -20.49%2.68B -27.06%1.63B -28.30%661.81M -3.09%4.62B 23.63%3.36B 94.81%2.24B 97.88%922.99M 34.22%4.77B 124.62%2.72B 125.42%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.49%766.1M 52.11%699.35M 68.85%583.55M 6.87%838.74M 48.23%706.13M 46.44%459.77M 182.31%345.6M -18.69%784.79M -25.09%476.39M -35.21%313.96M
Cash paid to acquire investments -21.66%2.58B -33.54%1.74B -50.39%513.67M 4.11%4.82B 7.48%3.29B 109.73%2.61B 54.86%1.04B 68.19%4.63B 416.11%3.06B 340.84%1.25B
 Net cash paid to acquire subsidiaries and other business units -91.20%34.45M -91.48%33.34M ---- 44.30%391.16M 116.72%391.5M 116.72%391.5M ---- 586.91%271.08M --180.65M --180.65M
Cash paid relating to other investing activities 1,063.88%22.47M --22.47M ---- -71.68%2.05M --1.93M ---- --440K 655.33%7.25M ---- ----
Cash outflows from investing activities -22.53%3.4B -28.07%2.49B -20.58%1.1B 6.31%6.05B 18.05%4.39B 99.04%3.46B 42.17%1.38B 51.47%5.69B 202.58%3.72B 126.87%1.74B
Net cash flows from investing activities 29.21%-726.92M 29.92%-860.07M 5.03%-435.41M -55.21%-1.42B -2.86%-1.03B -107.24%-1.23B 9.25%-458.49M -356.87%-917.18M -5,518.90%-998.4M -129.75%-592.19M
Financing cash flow
Cash received from capital contributions 518.10%98.9M -99.11%142K ---- --16M --16M --16M --16M ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.11%142K -99.11%142K ---- --16M --16M --16M --16M ---- ---- ----
Cash from bonds issue ---- -40.00%1.5B ---- ---- ---- --2.5B ---- ---- ---- ----
Cash from borrowing 53.56%3.54B 41.14%2.31B 161.76%1.76B 115.71%3.31B 126.22%2.31B 88.91%1.64B 14.99%673.9M -56.53%1.54B -67.76%1.02B -67.97%867.56M
Cash received relating to other financing activities 14.59%2.87B --165M -20.13%1.2B 113.67%3.42B 77.65%2.5B ---- 199.04%1.5B 60.16%1.6B 1,463.79%1.41B --1.4B
Cash inflows from financing activities 34.89%6.5B -4.25%3.98B 35.20%2.96B 115.18%6.75B 98.71%4.82B 83.04%4.15B 101.41%2.19B -34.08%3.14B -45.05%2.43B -21.00%2.27B
Borrowing repayment 80.84%5.38B 31.18%3.18B 48.10%2.23B 119.19%4.35B 182.64%2.97B 140.90%2.43B 130.00%1.5B -52.95%1.98B -69.20%1.05B -53.56%1.01B
Dividend interest payment 12.39%643.29M 8.85%487.4M 93.24%88.64M 25.79%765.59M 15.45%572.35M 32.03%447.77M 29.41%45.87M 21.10%608.64M 36.56%495.76M 28.08%339.13M
-Including:Cash payments for dividends or profit to minority shareholders 194.72%87.67M 17.19%31.81M 93.62%677.3K 79.72%211.89M -56.40%29.75M --27.15M 0.00%349.8K 47.88%117.9M 50.61%68.23M ----
Cash payments relating to other financing activities -38.47%67.49M 36.77%63.11M 4,258.59%34.61M 1,584.13%632.16M 1.80%109.69M 460.63%46.15M -99.18%794.07K -30.03%37.54M -68.49%107.75M 321.06%8.23M
Cash outflows from financing activities 66.54%6.09B 27.85%3.73B 51.60%2.35B 118.48%5.75B 120.79%3.65B 115.59%2.92B 97.17%1.55B -44.90%2.63B -59.82%1.66B -44.39%1.35B
Net cash flows from financing activities -64.21%417.64M -80.25%243.65M -4.32%615.05M 98.09%1.01B 51.32%1.17B 34.83%1.23B 112.44%642.82M 4,327.63%508.25M 160.16%771.26M 109.40%915.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36,252.89%-44.53K -41,923.60%-76.75K ---- -11.16%276.57K --123.17 --183.5 ---- --311.33K ---- ----
Net increase in cash and cash equivalents -127.81%-132.22M -301.27%-466.15M -90.43%10.72M -106.46%-22.77M 140.46%475.41M -133.91%-116.17M 169.53%111.99M -52.25%352.24M -71.20%197.71M -5.72%342.59M
Add:Begin period cash and cash equivalents -1.02%2.21B -1.02%2.21B -1.06%2.21B 18.71%2.24B 18.71%2.24B 18.71%2.24B 19.54%2.24B 64.40%1.88B 64.40%1.88B 64.40%1.88B
End period cash equivalent -23.26%2.08B -17.59%1.75B -5.32%2.22B -1.02%2.21B 30.28%2.71B -4.79%2.12B 37.35%2.35B 18.71%2.24B 13.58%2.08B 47.51%2.23B
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 -- --
Auditor -- -- -- Notarized Tianye Certified Public Accountants Firm (Special General Partnership) -- -- -- Notarized Tianye Certified Public Accountants Firm (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.

Heat List
CN
Overall
Symbol
Price
% Chg

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