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301310 Wuxi Xinhongye Wire & Cable

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  • 26.61
  • -1.16-4.18%
Market Closed Nov 15 15:00 CST
3.62BMarket Cap25.69P/E (TTM)

Wuxi Xinhongye Wire & Cable 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
2.83%1.24B
23.62%873.41M
-0.64%317.27M
27.79%1.7B
24.04%1.2B
20.05%706.54M
48.30%319.32M
70.64%1.33B
--969.56M
67.73%588.53M
Refunds of taxes and levies
17.73%11.65M
1.33%5.52M
-20.40%3.2M
-73.84%9.89M
-70.66%9.89M
-81.62%5.44M
-22.25%4.01M
129.20%37.82M
--33.71M
554.43%29.61M
Cash received relating to other operating activities
-47.32%256.06M
-27.56%183.78M
-23.40%111.52M
108.71%627.03M
234.38%486.06M
122.70%253.7M
380.85%145.59M
175.76%300.43M
--145.36M
198.22%113.92M
Cash inflows from operating activities
-11.43%1.5B
10.05%1.06B
-7.88%431.98M
40.03%2.34B
47.88%1.7B
31.91%965.69M
87.00%468.92M
84.33%1.67B
--1.15B
85.99%732.07M
Goods services cash paid
3.66%1.23B
39.63%806.97M
29.15%375.57M
117.97%1.95B
66.33%1.19B
38.89%577.95M
95.79%290.8M
77.38%894.54M
--715.7M
114.60%416.13M
Staff behalf paid
29.56%67.64M
33.49%45.4M
49.57%27.22M
30.18%70.94M
28.81%52.21M
21.88%34.01M
16.63%18.2M
39.33%54.49M
--40.53M
40.84%27.91M
All taxes paid
-31.78%19.04M
-32.22%16.1M
3.96%8.58M
2.93%35.61M
-13.39%27.91M
4.73%23.76M
-46.18%8.26M
35.47%34.59M
--32.22M
58.09%22.69M
Cash paid relating to other operating activities
-48.47%202.86M
-61.58%88.03M
-77.84%41.59M
3.98%491.13M
41.38%393.65M
13.68%229.11M
114.65%187.64M
111.32%472.32M
--278.43M
105.13%201.53M
Cash outflows from operating activities
-8.45%1.52B
10.60%956.51M
-10.29%452.96M
74.97%2.55B
55.99%1.66B
29.42%864.83M
89.18%504.9M
83.72%1.46B
--1.07B
104.78%668.26M
Net cash flows from operating activities
-155.80%-19.19M
5.29%106.19M
41.69%-20.98M
-195.33%-206.05M
-57.92%34.4M
58.05%100.86M
-122.96%-35.98M
88.51%216.14M
-22.61%81.75M
-5.16%63.81M
Investing cash flow
Cash received from returns on investments
2,109.91%20.31M
4,917.91%12.55M
1,176.67%5.7M
321.38%6.04M
-1.49%918.87K
-75.02%250.01K
-39.28%446.12K
59.99%1.43M
--932.72K
315.60%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.05%432.04K
76.40%396.5K
-12.43%90K
214.17%1.25M
280.57%1.24M
-35.32%224.78K
-52.30%102.78K
174.20%397.61K
--324.79K
232.82%347.5K
Net cash received from disposal of subsidiaries and other business units
--1.55M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
1,872.30%1.97B
--890M
--580M
--700M
--100M
----
----
----
----
----
Cash inflows from investing activities
1,852.51%1.99B
190,077.74%902.94M
106,620.66%585.79M
38,530.02%707.29M
8,023.58%102.15M
-64.79%474.79K
-94.99%548.9K
-93.21%1.83M
--1.26M
-94.87%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.88%172.46M
230.63%122M
129.96%65.1M
116.91%181.07M
34.40%86.28M
-16.03%36.9M
11.98%28.31M
58.89%83.48M
--64.2M
64.12%43.94M
Cash paid to acquire investments
--24.3M
--16.8M
--16.8M
--29.5M
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--63.66M
--63.66M
--63.66M
----
----
----
----
Cash paid relating to other investing activities
58.66%1.68B
10,420.54%887.3M
--520M
--1.5B
--1.06B
17,253.87%8.43M
--0
----
----
-99.03%48.6K
Cash outflows from investing activities
55.26%1.88B
841.47%1.03B
2,025.97%601.9M
2,023.44%1.77B
1,782.24%1.21B
147.76%108.99M
-19.76%28.31M
45.08%83.48M
--64.2M
38.45%43.99M
Net cash flows from investing activities
110.71%118.53M
-13.50%-123.16M
41.94%-16.12M
-1,204.81%-1.07B
-1,657.55%-1.11B
-154.48%-108.51M
-14.10%-27.76M
-167.11%-81.65M
19.54%-62.94M
-675.53%-42.64M
Financing cash flow
Cash received from capital contributions
-99.98%300K
-99.98%300K
--300K
--1.53B
--1.53B
--1.53B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
--300K
--300K
----
----
----
----
----
----
----
Cash from borrowing
145.64%123M
62.23%73M
13.87%63M
-44.19%55.61M
-44.13%50.08M
-39.70%45M
39.63%55.33M
-9.50%99.63M
--89.63M
28.67%74.63M
Cash received relating to other financing activities
636.08%11.67M
95,642.13%11.67M
--1.67M
--5.09M
--1.58M
--12.18K
--0
----
----
----
Cash inflows from financing activities
-91.48%134.97M
-94.61%84.97M
17.42%64.97M
1,498.86%1.59B
1,667.17%1.58B
2,013.47%1.58B
39.63%55.33M
-9.50%99.63M
--89.63M
28.67%74.63M
Borrowing repayment
-70.44%45.99M
-62.56%35.99M
-70.43%15.99M
55.94%155.58M
85.72%155.58M
81.38%96.13M
116.32%54.08M
202.34%99.77M
--83.77M
165.00%53M
Dividend interest payment
2,714.69%90.89M
1,686.70%49.5M
-58.64%583.54K
781.47%51.98M
-27.79%3.23M
-7.33%2.77M
5.18%1.41M
-93.15%5.9M
--4.47M
-96.27%2.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
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--0
----
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Cash payments relating to other financing activities
-96.11%1.52M
-97.16%1.09M
-60.46%450.38K
775.48%39.67M
1,218.38%39.01M
1,486.59%38.39M
-19.08%1.14M
99.94%4.53M
--2.96M
1,916.53%2.42M
Cash outflows from financing activities
-30.04%138.4M
-36.94%86.58M
-69.94%17.02M
124.35%247.23M
116.90%197.82M
135.05%137.29M
104.07%56.63M
-9.17%110.2M
--91.2M
-41.81%58.41M
Net cash flows from financing activities
-100.25%-3.43M
-100.11%-1.61M
3,791.88%47.95M
12,830.28%1.35B
88,138.94%1.39B
8,778.61%1.44B
-110.93%-1.3M
6.03%-10.57M
89.78%-1.57M
138.27%16.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,570.80%2.12M
-155.56%-66.35K
85.22%-27.68K
-93.75%183.3K
-102.71%-85.61K
-93.14%119.41K
45.83%-187.23K
330.80%2.93M
--3.16M
629.58%1.74M
Net increase in cash and cash equivalents
-68.80%98.01M
-101.30%-18.65M
116.59%10.82M
-41.32%74.44M
1,439.83%314.15M
3,560.84%1.43B
-125.42%-65.23M
77.24%126.86M
--20.4M
105.08%39.13M
Add:Begin period cash and cash equivalents
26.06%360.05M
26.06%360.05M
26.06%360.05M
79.91%285.61M
79.91%285.61M
79.91%285.61M
79.91%285.61M
82.09%158.76M
--158.76M
82.09%158.76M
End period cash equivalent
-23.63%458.06M
-80.13%341.4M
68.28%370.87M
26.06%360.05M
234.77%599.76M
768.19%1.72B
69.76%220.39M
79.91%285.61M
--179.16M
86.22%197.88M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 2.83%1.24B23.62%873.41M-0.64%317.27M27.79%1.7B24.04%1.2B20.05%706.54M48.30%319.32M70.64%1.33B--969.56M67.73%588.53M
Refunds of taxes and levies 17.73%11.65M1.33%5.52M-20.40%3.2M-73.84%9.89M-70.66%9.89M-81.62%5.44M-22.25%4.01M129.20%37.82M--33.71M554.43%29.61M
Cash received relating to other operating activities -47.32%256.06M-27.56%183.78M-23.40%111.52M108.71%627.03M234.38%486.06M122.70%253.7M380.85%145.59M175.76%300.43M--145.36M198.22%113.92M
Cash inflows from operating activities -11.43%1.5B10.05%1.06B-7.88%431.98M40.03%2.34B47.88%1.7B31.91%965.69M87.00%468.92M84.33%1.67B--1.15B85.99%732.07M
Goods services cash paid 3.66%1.23B39.63%806.97M29.15%375.57M117.97%1.95B66.33%1.19B38.89%577.95M95.79%290.8M77.38%894.54M--715.7M114.60%416.13M
Staff behalf paid 29.56%67.64M33.49%45.4M49.57%27.22M30.18%70.94M28.81%52.21M21.88%34.01M16.63%18.2M39.33%54.49M--40.53M40.84%27.91M
All taxes paid -31.78%19.04M-32.22%16.1M3.96%8.58M2.93%35.61M-13.39%27.91M4.73%23.76M-46.18%8.26M35.47%34.59M--32.22M58.09%22.69M
Cash paid relating to other operating activities -48.47%202.86M-61.58%88.03M-77.84%41.59M3.98%491.13M41.38%393.65M13.68%229.11M114.65%187.64M111.32%472.32M--278.43M105.13%201.53M
Cash outflows from operating activities -8.45%1.52B10.60%956.51M-10.29%452.96M74.97%2.55B55.99%1.66B29.42%864.83M89.18%504.9M83.72%1.46B--1.07B104.78%668.26M
Net cash flows from operating activities -155.80%-19.19M5.29%106.19M41.69%-20.98M-195.33%-206.05M-57.92%34.4M58.05%100.86M-122.96%-35.98M88.51%216.14M-22.61%81.75M-5.16%63.81M
Investing cash flow
Cash received from returns on investments 2,109.91%20.31M4,917.91%12.55M1,176.67%5.7M321.38%6.04M-1.49%918.87K-75.02%250.01K-39.28%446.12K59.99%1.43M--932.72K315.60%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.05%432.04K76.40%396.5K-12.43%90K214.17%1.25M280.57%1.24M-35.32%224.78K-52.30%102.78K174.20%397.61K--324.79K232.82%347.5K
Net cash received from disposal of subsidiaries and other business units --1.55M------------------------------------
Cash received relating to other investing activities 1,872.30%1.97B--890M--580M--700M--100M--------------------
Cash inflows from investing activities 1,852.51%1.99B190,077.74%902.94M106,620.66%585.79M38,530.02%707.29M8,023.58%102.15M-64.79%474.79K-94.99%548.9K-93.21%1.83M--1.26M-94.87%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.88%172.46M230.63%122M129.96%65.1M116.91%181.07M34.40%86.28M-16.03%36.9M11.98%28.31M58.89%83.48M--64.2M64.12%43.94M
Cash paid to acquire investments --24.3M--16.8M--16.8M--29.5M----------0------------
 Net cash paid to acquire subsidiaries and other business units --------------63.66M--63.66M--63.66M----------------
Cash paid relating to other investing activities 58.66%1.68B10,420.54%887.3M--520M--1.5B--1.06B17,253.87%8.43M--0---------99.03%48.6K
Cash outflows from investing activities 55.26%1.88B841.47%1.03B2,025.97%601.9M2,023.44%1.77B1,782.24%1.21B147.76%108.99M-19.76%28.31M45.08%83.48M--64.2M38.45%43.99M
Net cash flows from investing activities 110.71%118.53M-13.50%-123.16M41.94%-16.12M-1,204.81%-1.07B-1,657.55%-1.11B-154.48%-108.51M-14.10%-27.76M-167.11%-81.65M19.54%-62.94M-675.53%-42.64M
Financing cash flow
Cash received from capital contributions -99.98%300K-99.98%300K--300K--1.53B--1.53B--1.53B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K--300K--300K----------------------------
Cash from borrowing 145.64%123M62.23%73M13.87%63M-44.19%55.61M-44.13%50.08M-39.70%45M39.63%55.33M-9.50%99.63M--89.63M28.67%74.63M
Cash received relating to other financing activities 636.08%11.67M95,642.13%11.67M--1.67M--5.09M--1.58M--12.18K--0------------
Cash inflows from financing activities -91.48%134.97M-94.61%84.97M17.42%64.97M1,498.86%1.59B1,667.17%1.58B2,013.47%1.58B39.63%55.33M-9.50%99.63M--89.63M28.67%74.63M
Borrowing repayment -70.44%45.99M-62.56%35.99M-70.43%15.99M55.94%155.58M85.72%155.58M81.38%96.13M116.32%54.08M202.34%99.77M--83.77M165.00%53M
Dividend interest payment 2,714.69%90.89M1,686.70%49.5M-58.64%583.54K781.47%51.98M-27.79%3.23M-7.33%2.77M5.18%1.41M-93.15%5.9M--4.47M-96.27%2.99M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -96.11%1.52M-97.16%1.09M-60.46%450.38K775.48%39.67M1,218.38%39.01M1,486.59%38.39M-19.08%1.14M99.94%4.53M--2.96M1,916.53%2.42M
Cash outflows from financing activities -30.04%138.4M-36.94%86.58M-69.94%17.02M124.35%247.23M116.90%197.82M135.05%137.29M104.07%56.63M-9.17%110.2M--91.2M-41.81%58.41M
Net cash flows from financing activities -100.25%-3.43M-100.11%-1.61M3,791.88%47.95M12,830.28%1.35B88,138.94%1.39B8,778.61%1.44B-110.93%-1.3M6.03%-10.57M89.78%-1.57M138.27%16.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,570.80%2.12M-155.56%-66.35K85.22%-27.68K-93.75%183.3K-102.71%-85.61K-93.14%119.41K45.83%-187.23K330.80%2.93M--3.16M629.58%1.74M
Net increase in cash and cash equivalents -68.80%98.01M-101.30%-18.65M116.59%10.82M-41.32%74.44M1,439.83%314.15M3,560.84%1.43B-125.42%-65.23M77.24%126.86M--20.4M105.08%39.13M
Add:Begin period cash and cash equivalents 26.06%360.05M26.06%360.05M26.06%360.05M79.91%285.61M79.91%285.61M79.91%285.61M79.91%285.61M82.09%158.76M--158.76M82.09%158.76M
End period cash equivalent -23.63%458.06M-80.13%341.4M68.28%370.87M26.06%360.05M234.77%599.76M768.19%1.72B69.76%220.39M79.91%285.61M--179.16M86.22%197.88M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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