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603416 Wuxi Xinje Electric

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  • 37.50
  • +1.62+4.52%
Market Closed Nov 29 15:00 CST
5.27BMarket Cap24.10P/E (TTM)

Wuxi Xinje Electric 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
12.72%931.81M
8.37%582.33M
16.72%253.75M
17.13%1.14B
14.11%826.68M
9.56%537.35M
-4.31%217.41M
3.02%973.43M
4.45%724.49M
9.85%490.46M
Refunds of taxes and levies
-21.30%23.63M
-46.25%12.06M
-83.56%1.45M
34.48%47.58M
-8.16%30.03M
-2.53%22.44M
-29.80%8.84M
-15.04%35.38M
5.38%32.7M
-3.37%23.02M
Cash received relating to other operating activities
29.55%14.54M
20.15%10.04M
114.58%3.6M
-16.74%22.21M
0.02%11.22M
-9.62%8.35M
-72.30%1.68M
139.83%26.67M
39.11%11.22M
41.79%9.24M
Cash inflows from operating activities
11.76%969.99M
6.39%604.43M
13.55%258.8M
16.85%1.21B
12.95%867.94M
8.69%568.15M
-7.29%227.93M
3.79%1.04B
4.87%768.41M
9.62%522.72M
Goods services cash paid
22.55%487.36M
30.31%312.76M
28.99%152.98M
29.17%534.83M
25.38%397.67M
21.29%240.01M
10.60%118.59M
-3.59%414.05M
-10.04%317.17M
-25.57%197.88M
Staff behalf paid
21.67%266.32M
21.65%186.58M
21.06%109.79M
15.23%317.88M
14.19%218.89M
13.13%153.38M
10.03%90.69M
25.88%275.85M
24.12%191.7M
28.15%135.59M
All taxes paid
53.50%77.22M
58.71%49.06M
130.01%27.19M
-16.84%71.98M
-34.87%50.31M
-42.30%30.91M
-29.71%11.82M
-22.22%86.55M
-23.56%77.24M
-25.07%53.57M
Cash paid relating to other operating activities
0.02%94.22M
9.56%66.02M
10.01%30.67M
9.67%87.35M
21.21%94.2M
29.42%60.26M
48.93%27.88M
34.25%79.65M
48.06%77.72M
24.70%46.56M
Adjustment items of operating cash outflws
----
----
----
----
----
----
0.00%-0.01
----
----
----
Cash outflows from operating activities
21.56%925.12M
26.80%614.42M
28.77%320.63M
18.21%1.01B
14.65%761.07M
11.75%484.57M
10.57%248.99M
4.50%856.11M
0.50%663.83M
-9.76%433.6M
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
-58.01%44.87M
-111.96%-10M
-193.55%-61.83M
10.33%197.91M
2.19%106.87M
-6.22%83.58M
-201.92%-21.06M
0.53%179.37M
44.83%104.58M
2,532.48%89.12M
Investing cash flow
Cash received from disposal of investments
52.17%456.11M
78.22%396.09M
92.06%286.41M
-54.51%512.74M
-68.80%299.74M
-62.87%222.25M
-59.26%149.12M
20.35%1.13B
37.46%960.86M
20.58%598.53M
Cash received from returns on investments
20.11%21.82M
25.92%19.72M
62.32%10.19M
39.45%35.69M
-6.44%18.17M
13.94%15.66M
231.36%6.28M
-29.92%25.59M
-30.72%19.42M
-40.34%13.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
540.00%32K
340.00%22K
--22K
529.36%146.91K
-78.58%5K
1,358.07%5K
----
96.74%23.34K
653.00%23.34K
-88.94%342.92
Cash inflows from investing activities
50.34%477.96M
74.78%415.84M
90.87%296.62M
-52.41%548.57M
-67.57%317.92M
-61.14%237.92M
-57.76%155.4M
18.46%1.15B
34.83%980.31M
17.87%612.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.47%8.35M
-65.64%6.81M
-60.54%5.75M
124.34%137.32M
20.58%47.64M
32.93%19.83M
206.49%14.57M
-5.02%61.21M
-34.66%39.51M
-63.84%14.92M
Cash paid to acquire investments
18.09%478.11M
28.85%313.43M
62.31%214.24M
-51.34%539.55M
-58.09%404.87M
-58.96%243.24M
-56.74%131.99M
11.65%1.11B
54.25%965.95M
55.17%592.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
2,400.00%20M
2,400.00%20M
----
----
-93.45%800K
-82.04%800K
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from investing activities
2.95%486.46M
13.13%320.24M
50.10%219.99M
-42.15%676.87M
-53.04%472.51M
-53.47%283.07M
-52.82%146.56M
10.63%1.17B
43.98%1.01B
42.26%608.43M
Net cash flows from investing activities
94.51%-8.49M
311.72%95.6M
767.34%76.63M
-638.49%-128.3M
-495.69%-154.59M
-1,271.69%-45.15M
-84.57%8.83M
79.46%-17.37M
-192.21%-25.95M
-95.80%3.85M
Financing cash flow
Cash received from capital contributions
----
----
----
352.49%737.1K
352.49%737.1K
--737.1K
--737.1K
--162.9K
--162.9K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
352.49%737.1K
----
----
--162.9K
--162.9K
----
Cash from borrowing
66.36%183M
815.00%183M
815.00%183M
--110M
--110M
--20M
--20M
----
----
----
Cash inflows from financing activities
65.26%183M
782.48%183M
782.48%183M
67,879.24%110.74M
67,879.24%110.74M
--20.74M
--20.74M
-99.67%162.9K
-99.67%162.9K
----
Borrowing repayment
--170M
--170M
--20M
--90M
----
----
----
----
----
----
Dividend interest payment
26.80%31.8M
-91.67%2.05M
6,042.93%1.01M
-26.73%26.78M
-28.69%25.08M
-30.12%24.58M
--16.5K
-7.55%36.55M
-7.27%35.17M
43.30%35.17M
Cash payments relating to other financing activities
10,743.07%36.41M
10,743.07%36.41M
11,812.69%40M
-36.39%1.97M
-56.27%335.78K
-56.27%335.78K
--335.78K
--3.1M
--767.85K
--767.85K
Cash outflows from financing activities
837.14%238.21M
736.67%208.46M
17,219.81%61.01M
199.55%118.75M
-29.28%25.42M
-30.68%24.91M
--352.28K
-55.72%39.64M
-59.12%35.94M
-51.79%35.94M
Net cash flows from financing activities
-164.71%-55.21M
-509.29%-25.46M
498.42%121.99M
79.71%-8.01M
338.46%85.32M
88.38%-4.18M
--20.38M
0.13%-39.48M
5.67%-35.78M
-52.68%-35.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.13%151.43K
-41.63%127.48K
427.12%243.79K
-64.87%787.5K
689.90%563.61K
366.66%218.4K
67.48%-74.53K
898.49%2.24M
54.94%-95.54K
-10.19%-81.9K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
--0.01
Net increase in cash and cash equivalents
-148.97%-18.68M
74.90%60.28M
1,595.32%137.03M
-49.99%62.39M
-10.75%38.16M
-39.48%34.46M
-89.60%8.08M
130.83%124.76M
-31.27%42.76M
-11.68%56.95M
Add:Begin period cash and cash equivalents
27.92%285.86M
27.92%285.86M
27.92%285.86M
126.39%223.47M
126.39%223.47M
126.39%223.47M
225.39%223.47M
121.02%98.71M
121.02%98.71M
121.02%98.71M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
--0.01
----
----
----
End period cash equivalent
2.12%267.17M
34.20%346.13M
82.63%422.89M
27.92%285.86M
84.94%261.63M
65.71%257.93M
58.19%231.55M
126.39%223.47M
32.37%141.46M
42.62%155.66M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 12.72%931.81M8.37%582.33M16.72%253.75M17.13%1.14B14.11%826.68M9.56%537.35M-4.31%217.41M3.02%973.43M4.45%724.49M9.85%490.46M
Refunds of taxes and levies -21.30%23.63M-46.25%12.06M-83.56%1.45M34.48%47.58M-8.16%30.03M-2.53%22.44M-29.80%8.84M-15.04%35.38M5.38%32.7M-3.37%23.02M
Cash received relating to other operating activities 29.55%14.54M20.15%10.04M114.58%3.6M-16.74%22.21M0.02%11.22M-9.62%8.35M-72.30%1.68M139.83%26.67M39.11%11.22M41.79%9.24M
Cash inflows from operating activities 11.76%969.99M6.39%604.43M13.55%258.8M16.85%1.21B12.95%867.94M8.69%568.15M-7.29%227.93M3.79%1.04B4.87%768.41M9.62%522.72M
Goods services cash paid 22.55%487.36M30.31%312.76M28.99%152.98M29.17%534.83M25.38%397.67M21.29%240.01M10.60%118.59M-3.59%414.05M-10.04%317.17M-25.57%197.88M
Staff behalf paid 21.67%266.32M21.65%186.58M21.06%109.79M15.23%317.88M14.19%218.89M13.13%153.38M10.03%90.69M25.88%275.85M24.12%191.7M28.15%135.59M
All taxes paid 53.50%77.22M58.71%49.06M130.01%27.19M-16.84%71.98M-34.87%50.31M-42.30%30.91M-29.71%11.82M-22.22%86.55M-23.56%77.24M-25.07%53.57M
Cash paid relating to other operating activities 0.02%94.22M9.56%66.02M10.01%30.67M9.67%87.35M21.21%94.2M29.42%60.26M48.93%27.88M34.25%79.65M48.06%77.72M24.70%46.56M
Adjustment items of operating cash outflws ------------------------0.00%-0.01------------
Cash outflows from operating activities 21.56%925.12M26.80%614.42M28.77%320.63M18.21%1.01B14.65%761.07M11.75%484.57M10.57%248.99M4.50%856.11M0.50%663.83M-9.76%433.6M
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities -58.01%44.87M-111.96%-10M-193.55%-61.83M10.33%197.91M2.19%106.87M-6.22%83.58M-201.92%-21.06M0.53%179.37M44.83%104.58M2,532.48%89.12M
Investing cash flow
Cash received from disposal of investments 52.17%456.11M78.22%396.09M92.06%286.41M-54.51%512.74M-68.80%299.74M-62.87%222.25M-59.26%149.12M20.35%1.13B37.46%960.86M20.58%598.53M
Cash received from returns on investments 20.11%21.82M25.92%19.72M62.32%10.19M39.45%35.69M-6.44%18.17M13.94%15.66M231.36%6.28M-29.92%25.59M-30.72%19.42M-40.34%13.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 540.00%32K340.00%22K--22K529.36%146.91K-78.58%5K1,358.07%5K----96.74%23.34K653.00%23.34K-88.94%342.92
Cash inflows from investing activities 50.34%477.96M74.78%415.84M90.87%296.62M-52.41%548.57M-67.57%317.92M-61.14%237.92M-57.76%155.4M18.46%1.15B34.83%980.31M17.87%612.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.47%8.35M-65.64%6.81M-60.54%5.75M124.34%137.32M20.58%47.64M32.93%19.83M206.49%14.57M-5.02%61.21M-34.66%39.51M-63.84%14.92M
Cash paid to acquire investments 18.09%478.11M28.85%313.43M62.31%214.24M-51.34%539.55M-58.09%404.87M-58.96%243.24M-56.74%131.99M11.65%1.11B54.25%965.95M55.17%592.71M
 Net cash paid to acquire subsidiaries and other business units ----------------2,400.00%20M2,400.00%20M---------93.45%800K-82.04%800K
Adjustment items of  investing cash outflows --------------------------------------0.01
Cash outflows from investing activities 2.95%486.46M13.13%320.24M50.10%219.99M-42.15%676.87M-53.04%472.51M-53.47%283.07M-52.82%146.56M10.63%1.17B43.98%1.01B42.26%608.43M
Net cash flows from investing activities 94.51%-8.49M311.72%95.6M767.34%76.63M-638.49%-128.3M-495.69%-154.59M-1,271.69%-45.15M-84.57%8.83M79.46%-17.37M-192.21%-25.95M-95.80%3.85M
Financing cash flow
Cash received from capital contributions ------------352.49%737.1K352.49%737.1K--737.1K--737.1K--162.9K--162.9K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------352.49%737.1K----------162.9K--162.9K----
Cash from borrowing 66.36%183M815.00%183M815.00%183M--110M--110M--20M--20M------------
Cash inflows from financing activities 65.26%183M782.48%183M782.48%183M67,879.24%110.74M67,879.24%110.74M--20.74M--20.74M-99.67%162.9K-99.67%162.9K----
Borrowing repayment --170M--170M--20M--90M------------------------
Dividend interest payment 26.80%31.8M-91.67%2.05M6,042.93%1.01M-26.73%26.78M-28.69%25.08M-30.12%24.58M--16.5K-7.55%36.55M-7.27%35.17M43.30%35.17M
Cash payments relating to other financing activities 10,743.07%36.41M10,743.07%36.41M11,812.69%40M-36.39%1.97M-56.27%335.78K-56.27%335.78K--335.78K--3.1M--767.85K--767.85K
Cash outflows from financing activities 837.14%238.21M736.67%208.46M17,219.81%61.01M199.55%118.75M-29.28%25.42M-30.68%24.91M--352.28K-55.72%39.64M-59.12%35.94M-51.79%35.94M
Net cash flows from financing activities -164.71%-55.21M-509.29%-25.46M498.42%121.99M79.71%-8.01M338.46%85.32M88.38%-4.18M--20.38M0.13%-39.48M5.67%-35.78M-52.68%-35.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.13%151.43K-41.63%127.48K427.12%243.79K-64.87%787.5K689.90%563.61K366.66%218.4K67.48%-74.53K898.49%2.24M54.94%-95.54K-10.19%-81.9K
Adjustment items effecting  cash and cash equivalents ---------------------------0.01----------0.01
Net increase in cash and cash equivalents -148.97%-18.68M74.90%60.28M1,595.32%137.03M-49.99%62.39M-10.75%38.16M-39.48%34.46M-89.60%8.08M130.83%124.76M-31.27%42.76M-11.68%56.95M
Add:Begin period cash and cash equivalents 27.92%285.86M27.92%285.86M27.92%285.86M126.39%223.47M126.39%223.47M126.39%223.47M225.39%223.47M121.02%98.71M121.02%98.71M121.02%98.71M
Adjustment items for cash and cash  equivalent increase --------------------------0.01------------
End period cash equivalent 2.12%267.17M34.20%346.13M82.63%422.89M27.92%285.86M84.94%261.63M65.71%257.93M58.19%231.55M126.39%223.47M32.37%141.46M42.62%155.66M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

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