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688178 Nanjing Wondux Environmental Protection Technology Corp., Ltd.

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  • 24.74
  • +1.92+8.41%
Market Closed May 6 15:00 CST
2.11BMarket Cap-24.21P/E (TTM)

Nanjing Wondux Environmental Protection Technology Corp., Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.71%260.19M
8.29%683.01M
-3.13%496.61M
25.32%400.95M
42.06%267.43M
-23.13%630.71M
-5.95%512.68M
-10.88%319.94M
42.19%188.26M
0.77%820.49M
Refunds of taxes and levies
----
8.96%4.19M
6.79%4.19M
----
----
5,094.56%3.84M
2,303.49%3.92M
2,303.49%3.92M
9.40%79.83K
-7.61%73.95K
Cash received relating to other operating activities
523.03%10.8M
-62.06%16.6M
-82.96%2.81M
-62.03%1.02M
-71.74%1.73M
1.11%43.74M
-7.48%16.5M
-78.86%2.68M
-35.77%6.13M
15.76%43.26M
Cash inflows from operating activities
0.68%270.98M
3.76%703.79M
-5.53%503.61M
23.10%401.97M
38.41%269.16M
-21.48%678.3M
-5.33%533.1M
-12.19%326.54M
36.93%194.47M
1.43%863.83M
Goods services cash paid
-47.60%72.81M
-27.33%412.84M
-39.95%294.51M
-33.39%195.34M
-20.65%138.96M
-2.39%568.13M
4.80%490.46M
-9.73%293.27M
-12.09%175.12M
-8.61%582.02M
Staff behalf paid
-34.18%30.33M
4.81%124.15M
10.36%98.54M
12.70%72.22M
14.59%46.08M
-6.31%118.45M
-10.89%89.29M
-15.32%64.08M
-18.51%40.21M
1.99%126.43M
All taxes paid
320.11%9.14M
-66.47%15.88M
-52.42%8.31M
-61.77%5.47M
-74.72%2.17M
0.90%47.36M
-48.70%17.47M
-45.08%14.32M
-52.59%8.6M
10.12%46.94M
Cash paid relating to other operating activities
80.25%60.01M
-10.56%69.04M
23.97%70.56M
55.26%55.91M
88.59%33.29M
8.74%77.2M
14.26%56.92M
2.38%36.01M
-36.23%17.65M
-5.10%71M
Cash outflows from operating activities
-21.87%172.29M
-23.33%621.92M
-27.86%471.92M
-19.31%328.95M
-8.72%220.5M
-1.84%811.14M
0.32%654.13M
-11.72%407.69M
-17.94%241.58M
-5.91%826.38M
Net cash flows from operating activities
102.84%98.7M
161.63%81.87M
126.18%31.69M
189.97%73.02M
203.28%48.66M
-454.71%-132.84M
-36.09%-121.03M
9.81%-81.15M
69.08%-47.11M
240.75%37.45M
Investing cash flow
Cash received from disposal of investments
121.90%233M
-30.13%335.5M
-41.16%204M
-38.67%134M
-51.95%105M
-43.05%480.19M
-32.02%346.71M
-35.74%218.5M
9.25%218.5M
-10.11%843.2M
Cash received from returns on investments
-50.49%452.77K
-45.65%1.56M
-28.61%1.22M
58.44%1.1M
31.76%914.5K
-6.57%2.87M
-18.42%1.7M
-58.18%694.05K
30.15%694.05K
-41.83%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
--11K
--11K
--10K
----
----
----
----
----
27.75%224.2K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--502.84
----
Cash inflows from investing activities
120.42%233.45M
-30.22%337.07M
-41.10%205.23M
-38.36%135.11M
-51.68%105.91M
-42.93%483.06M
-31.98%348.41M
-35.87%219.19M
9.25%219.19M
-10.70%846.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.95%93.78M
8.90%203.63M
83.70%189.29M
148.51%178.04M
424.91%161.56M
60.26%186.98M
54.13%103.05M
91.88%71.64M
95.72%30.78M
-47.27%116.68M
Cash paid to acquire investments
227.44%223M
-35.64%306.08M
-41.64%176.08M
-47.94%94.58M
-60.75%68.1M
-47.50%475.62M
-51.73%301.7M
-44.09%181.7M
-44.92%173.5M
16.15%906M
 Net cash paid to acquire subsidiaries and other business units
----
354.13%7.4M
290.45%12.22M
290.45%12.22M
608.59%11.55M
-75.39%1.63M
-82.80%3.13M
-72.90%3.13M
-85.83%1.63M
--6.62M
Cash outflows from investing activities
31.33%316.78M
-22.15%517.12M
-7.42%377.59M
11.06%284.85M
17.15%241.21M
-35.47%664.23M
-42.56%407.87M
-31.40%256.47M
-39.83%205.91M
2.80%1.03B
Net cash flows from investing activities
38.41%-83.33M
0.62%-180.05M
-189.87%-172.37M
-301.65%-149.74M
-1,118.37%-135.3M
0.90%-181.17M
69.94%-59.46M
-16.21%-37.28M
109.38%13.29M
-242.36%-182.81M
Financing cash flow
Cash received from capital contributions
----
-25.21%11.24M
-22.59%11.24M
-55.92%6.4M
66.76%6.4M
129.72%15.03M
1,381.40%14.52M
1,381.40%14.52M
291.61%3.84M
1,403.72%6.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.86%11.24M
-55.92%6.4M
-55.92%6.4M
66.76%6.4M
122.71%14.57M
1,381.40%14.52M
1,381.40%14.52M
291.61%3.84M
1,403.72%6.54M
Cash from borrowing
35.35%156.08M
-0.45%347.57M
9.03%255.58M
13.13%182.02M
22.39%115.32M
71.75%349.15M
52.82%234.42M
62.19%160.9M
71.31%94.22M
70.90%203.29M
Cash received relating to other financing activities
--15M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
40.55%171.08M
-1.47%358.81M
7.19%266.82M
7.41%188.42M
24.13%121.72M
73.55%364.17M
61.26%248.93M
75.09%175.42M
75.17%98.06M
75.76%209.83M
Borrowing repayment
27.12%38.8M
25.66%235.35M
-3.14%157.2M
-0.15%105.55M
-45.98%30.52M
51.89%187.29M
61.89%162.29M
84.11%105.71M
788.62%56.5M
311.41%123.31M
Dividend interest payment
26.98%4.69M
-49.97%15.73M
-59.76%11.67M
79.88%7.7M
97.80%3.7M
275.67%31.44M
499.82%28.99M
35.18%4.28M
19.88%1.87M
62.65%8.37M
Cash payments relating to other financing activities
95.71%1.02M
1,293.11%12.69M
1,540.17%2.32M
522.16%881.07K
--522.4K
50.97%910.63K
-37.48%141.62K
-37.48%141.62K
----
-55.42%603.19K
Cash outflows from financing activities
28.14%44.52M
20.09%263.77M
-10.57%171.19M
3.63%114.12M
-40.48%34.74M
66.04%219.65M
81.78%191.43M
81.11%110.13M
637.22%58.37M
262.70%132.28M
Net cash flows from financing activities
45.51%126.56M
-34.24%95.04M
66.30%95.63M
13.80%74.3M
119.15%86.98M
86.36%144.53M
17.20%57.51M
65.79%65.29M
-17.42%39.69M
-6.47%77.55M
Net cash flow
Net increase in cash and cash equivalents
42,269.88%141.93M
98.15%-3.13M
63.37%-45.05M
95.45%-2.42M
-94.29%334.98K
-149.96%-169.49M
48.26%-122.99M
35.73%-53.14M
102.38%5.86M
-2,429.22%-67.8M
Add:Begin period cash and cash equivalents
-3.27%92.65M
-63.89%95.78M
-63.89%95.78M
-63.89%95.78M
-63.89%95.78M
-20.36%265.27M
-20.38%265.27M
-20.36%265.27M
-20.36%265.27M
0.88%333.07M
End period cash equivalent
144.06%234.58M
-3.27%92.65M
-64.34%50.73M
-55.99%93.36M
-64.55%96.11M
-63.89%95.78M
49.03%142.28M
-15.28%212.13M
211.00%271.13M
-20.36%265.27M
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)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -2.71%260.19M8.29%683.01M-3.13%496.61M25.32%400.95M42.06%267.43M-23.13%630.71M-5.95%512.68M-10.88%319.94M42.19%188.26M0.77%820.49M
Refunds of taxes and levies ----8.96%4.19M6.79%4.19M--------5,094.56%3.84M2,303.49%3.92M2,303.49%3.92M9.40%79.83K-7.61%73.95K
Cash received relating to other operating activities 523.03%10.8M-62.06%16.6M-82.96%2.81M-62.03%1.02M-71.74%1.73M1.11%43.74M-7.48%16.5M-78.86%2.68M-35.77%6.13M15.76%43.26M
Cash inflows from operating activities 0.68%270.98M3.76%703.79M-5.53%503.61M23.10%401.97M38.41%269.16M-21.48%678.3M-5.33%533.1M-12.19%326.54M36.93%194.47M1.43%863.83M
Goods services cash paid -47.60%72.81M-27.33%412.84M-39.95%294.51M-33.39%195.34M-20.65%138.96M-2.39%568.13M4.80%490.46M-9.73%293.27M-12.09%175.12M-8.61%582.02M
Staff behalf paid -34.18%30.33M4.81%124.15M10.36%98.54M12.70%72.22M14.59%46.08M-6.31%118.45M-10.89%89.29M-15.32%64.08M-18.51%40.21M1.99%126.43M
All taxes paid 320.11%9.14M-66.47%15.88M-52.42%8.31M-61.77%5.47M-74.72%2.17M0.90%47.36M-48.70%17.47M-45.08%14.32M-52.59%8.6M10.12%46.94M
Cash paid relating to other operating activities 80.25%60.01M-10.56%69.04M23.97%70.56M55.26%55.91M88.59%33.29M8.74%77.2M14.26%56.92M2.38%36.01M-36.23%17.65M-5.10%71M
Cash outflows from operating activities -21.87%172.29M-23.33%621.92M-27.86%471.92M-19.31%328.95M-8.72%220.5M-1.84%811.14M0.32%654.13M-11.72%407.69M-17.94%241.58M-5.91%826.38M
Net cash flows from operating activities 102.84%98.7M161.63%81.87M126.18%31.69M189.97%73.02M203.28%48.66M-454.71%-132.84M-36.09%-121.03M9.81%-81.15M69.08%-47.11M240.75%37.45M
Investing cash flow
Cash received from disposal of investments 121.90%233M-30.13%335.5M-41.16%204M-38.67%134M-51.95%105M-43.05%480.19M-32.02%346.71M-35.74%218.5M9.25%218.5M-10.11%843.2M
Cash received from returns on investments -50.49%452.77K-45.65%1.56M-28.61%1.22M58.44%1.1M31.76%914.5K-6.57%2.87M-18.42%1.7M-58.18%694.05K30.15%694.05K-41.83%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K--11K--11K--10K--------------------27.75%224.2K
Cash received relating to other investing activities ----------------------------------502.84----
Cash inflows from investing activities 120.42%233.45M-30.22%337.07M-41.10%205.23M-38.36%135.11M-51.68%105.91M-42.93%483.06M-31.98%348.41M-35.87%219.19M9.25%219.19M-10.70%846.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.95%93.78M8.90%203.63M83.70%189.29M148.51%178.04M424.91%161.56M60.26%186.98M54.13%103.05M91.88%71.64M95.72%30.78M-47.27%116.68M
Cash paid to acquire investments 227.44%223M-35.64%306.08M-41.64%176.08M-47.94%94.58M-60.75%68.1M-47.50%475.62M-51.73%301.7M-44.09%181.7M-44.92%173.5M16.15%906M
 Net cash paid to acquire subsidiaries and other business units ----354.13%7.4M290.45%12.22M290.45%12.22M608.59%11.55M-75.39%1.63M-82.80%3.13M-72.90%3.13M-85.83%1.63M--6.62M
Cash outflows from investing activities 31.33%316.78M-22.15%517.12M-7.42%377.59M11.06%284.85M17.15%241.21M-35.47%664.23M-42.56%407.87M-31.40%256.47M-39.83%205.91M2.80%1.03B
Net cash flows from investing activities 38.41%-83.33M0.62%-180.05M-189.87%-172.37M-301.65%-149.74M-1,118.37%-135.3M0.90%-181.17M69.94%-59.46M-16.21%-37.28M109.38%13.29M-242.36%-182.81M
Financing cash flow
Cash received from capital contributions -----25.21%11.24M-22.59%11.24M-55.92%6.4M66.76%6.4M129.72%15.03M1,381.40%14.52M1,381.40%14.52M291.61%3.84M1,403.72%6.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.86%11.24M-55.92%6.4M-55.92%6.4M66.76%6.4M122.71%14.57M1,381.40%14.52M1,381.40%14.52M291.61%3.84M1,403.72%6.54M
Cash from borrowing 35.35%156.08M-0.45%347.57M9.03%255.58M13.13%182.02M22.39%115.32M71.75%349.15M52.82%234.42M62.19%160.9M71.31%94.22M70.90%203.29M
Cash received relating to other financing activities --15M------------------------------------
Cash inflows from financing activities 40.55%171.08M-1.47%358.81M7.19%266.82M7.41%188.42M24.13%121.72M73.55%364.17M61.26%248.93M75.09%175.42M75.17%98.06M75.76%209.83M
Borrowing repayment 27.12%38.8M25.66%235.35M-3.14%157.2M-0.15%105.55M-45.98%30.52M51.89%187.29M61.89%162.29M84.11%105.71M788.62%56.5M311.41%123.31M
Dividend interest payment 26.98%4.69M-49.97%15.73M-59.76%11.67M79.88%7.7M97.80%3.7M275.67%31.44M499.82%28.99M35.18%4.28M19.88%1.87M62.65%8.37M
Cash payments relating to other financing activities 95.71%1.02M1,293.11%12.69M1,540.17%2.32M522.16%881.07K--522.4K50.97%910.63K-37.48%141.62K-37.48%141.62K-----55.42%603.19K
Cash outflows from financing activities 28.14%44.52M20.09%263.77M-10.57%171.19M3.63%114.12M-40.48%34.74M66.04%219.65M81.78%191.43M81.11%110.13M637.22%58.37M262.70%132.28M
Net cash flows from financing activities 45.51%126.56M-34.24%95.04M66.30%95.63M13.80%74.3M119.15%86.98M86.36%144.53M17.20%57.51M65.79%65.29M-17.42%39.69M-6.47%77.55M
Net cash flow
Net increase in cash and cash equivalents 42,269.88%141.93M98.15%-3.13M63.37%-45.05M95.45%-2.42M-94.29%334.98K-149.96%-169.49M48.26%-122.99M35.73%-53.14M102.38%5.86M-2,429.22%-67.8M
Add:Begin period cash and cash equivalents -3.27%92.65M-63.89%95.78M-63.89%95.78M-63.89%95.78M-63.89%95.78M-20.36%265.27M-20.38%265.27M-20.36%265.27M-20.36%265.27M0.88%333.07M
End period cash equivalent 144.06%234.58M-3.27%92.65M-64.34%50.73M-55.99%93.36M-64.55%96.11M-63.89%95.78M49.03%142.28M-15.28%212.13M211.00%271.13M-20.36%265.27M
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
Auditor ----------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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