Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WUXI XDC (02268)
- 56.600
- -1.250-2.16%
Market Closed May 6 16:07 CST
71.34BMarket Cap43.50P/E (TTM)
58.250High56.000Low3.99MVolume58.050Open57.850Prev Close225.51MTurnover0.32%Turnover Ratio43.50P/E (Static)1.26BShares85.50052wk High6.01P/B71.34BFloat Cap34.55052wk Low--Dividend TTM1.26BShs Float85.500Historical High--Dividend LFY3.89%Range %12.080Historical Low56.462Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
WUXI XDC (02268) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 42.37%1.74B | ---- | 239.20%1.22B | ---- | 83.66%359.61M | ---- | 149.32%98.98M | 192.88%195.8M | --119.39M | --39.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.74%-183.82M | ---- | -290.99%-185.19M | ---- | -926.95%-47.36M | ---- | -6,152.38%-1.31M | -16,371.43%-4.61M | ---562K | ---21K |
| Investment loss (gain) | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 79.34%49.86M | ---- | 244.79%27.8M | ---- | -142.21%-19.2M | ---- | -126.63%-13.07M | 208.83%45.49M | --1.01M | ---5.77M |
| -Impairmen of inventory (reversal) | -14.02%11.13M | ---- | 950.89%12.95M | ---- | 926.67%1.23M | ---- | --135K | -66.94%120K | --58K | ---- |
| -Impairment of trade receivables (reversal) | 464.42%37M | ---- | 129.17%6.56M | ---- | -151.99%-22.47M | ---- | -180.78%-16.2M | 309.44%43.22M | ---2.98M | ---5.77M |
| -Other impairments and provisions | -79.16%1.73M | ---- | 307.46%8.3M | ---- | -5.43%2.04M | ---- | --2.99M | -43.49%2.15M | --3.93M | ---- |
| Revaluation surplus: | -606.51%-29.94M | ---- | 23.54%-4.24M | ---- | ---5.54M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -606.51%-29.94M | ---- | 23.54%-4.24M | ---- | ---5.54M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 4,839.60%29.93M | ---- | 49.63%606K | ---- | 523.08%405K | ---- | -165.52%-19K | -39.81%65K | --29K | --29K |
| -Loss (gain) on sale of property, machinery and equipment | 4,069.47%25.27M | ---- | 49.63%606K | ---- | 523.08%405K | ---- | -165.52%-19K | -39.81%65K | --29K | --29K |
| -Loss (gain) from selling other assets | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 33.77%147.66M | ---- | 85.49%110.39M | ---- | 93.15%59.51M | ---- | 72.04%10.55M | 62.33%30.81M | --13.87M | --6.13M |
| -Amortization of intangible assets | 0.49%8.25M | ---- | 3.00%8.21M | ---- | 0.34%7.97M | ---- | 64.73%1.34M | 370.38%7.94M | --2.87M | --811K |
| Financial expense | 429.45%16.97M | ---- | 331.94%3.21M | ---- | -74.55%742K | ---- | -10.11%427K | 491.48%2.92M | --1.57M | --475K |
| Exchange Loss (gain) | 387.26%125.94M | ---- | -184.31%-43.84M | ---- | 737.06%52M | ---- | 2,705.70%4.43M | -2,565.86%-8.16M | ---15.5M | --158K |
| Special items | 21.69%127.03M | ---- | 38.89%104.38M | ---- | 94.57%75.15M | ---- | 272.96%19.41M | 74.33%38.63M | --10.6M | --5.2M |
| Operating profit before the change of operating capital | 63.87%2.02B | ---- | 159.39%1.23B | ---- | 57.94%475.31M | ---- | 160.07%119.4M | 143.43%300.94M | --130.41M | --45.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 22.71%-65.58M | ---- | -669.49%-84.84M | ---- | 137.94%14.9M | ---- | 875.63%3.09M | -138.41%-39.27M | ---11.56M | ---398K |
| Accounts receivable (increase)decrease | 51.29%-405.12M | ---- | -94.29%-831.74M | ---- | 27.71%-428.1M | ---- | -295.65%-167.75M | -407.34%-592.23M | ---154.01M | --85.74M |
| Accounts payable increase (decrease) | -41.02%243.76M | ---- | 125.52%413.32M | ---- | -66.00%183.28M | ---- | ---- | 468.05%539.03M | --141.5M | ---- |
| prepayments (increase)decrease | -9,771.43%-691K | ---- | 99.85%-7K | ---- | ---4.55M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 120.08%225.78M | ---- | -26.75%102.59M | ---- | 61.96%140.06M | ---- | 0.33%33.46M | 521.11%86.48M | --59.74M | --33.35M |
| Cash from business operations | 142.55%2.02B | ---- | 118.49%832.23M | ---- | 29.14%380.9M | ---- | -107.17%-11.81M | 355.32%294.95M | --166.07M | --164.6M |
| Other taxs | -104.90%-235.65M | ---- | -139.33%-115.01M | ---- | -11.41%-48.05M | ---- | 40.37%-8.32M | -664.36%-43.13M | ---13.11M | ---13.96M |
| Special items of business | ---- | 367.63%601.27M | ---- | -240.74%-224.66M | ---- | --159.63M | ---- | ---- | ---- | ---- |
| Net cash from operations | 148.59%1.78B | 367.63%601.27M | 115.48%717.22M | -240.74%-224.66M | 32.18%332.85M | 4.36%159.63M | -113.36%-20.13M | 325.83%251.82M | --152.96M | --150.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.70%130.14M | -23.79%77.5M | 237.96%160.07M | 2,869.66%101.68M | 926.95%47.36M | 509.25%3.42M | --1.31M | 16,371.43%4.61M | --562K | ---- |
| Decrease in deposits (increase) | -137.01%-3.71B | -28,270.57%-1.24B | ---1.56B | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -38.57%688K | -84.60%166K | -89.64%1.12M | 74.72%1.08M | 559.02%10.81M | -1.28%617K | -26.27%449K | 461.64%1.64M | --625K | --609K |
| Purchase of fixed assets | 17.26%-1.25B | -26.40%-659.63M | -184.34%-1.51B | -110.59%-521.85M | -162.86%-529.36M | -37.90%-247.81M | 26.49%-124.07M | -296.79%-201.38M | ---179.7M | ---168.79M |
| Purchase of intangible assets | ---14M | ---- | ---- | ---- | ---10M | 97.53%-10M | ---- | ---- | ---404.41M | ---- |
| Recovery of cash from investments | 57.70%1.3B | 641.93%936.27M | -44.03%825.28M | -91.41%126.19M | --1.47B | --1.47B | --400M | ---- | ---- | ---- |
| Cash on investment | -21.70%-1.52B | -851.99%-1.2B | -16.95%-1.25B | 88.21%-126.05M | -167.21%-1.07B | -281.73%-1.07B | ---- | ---400M | ---280M | ---- |
| Other items in the investment business | 202.30%9.07M | --500K | 119.25%3M | ---- | 97.72%-15.59M | ---9.88M | ---- | ---684.41M | ---- | ---- |
| Net cash from investment operations | -51.57%-5.05B | -402.89%-2.08B | -3,550.49%-3.33B | -402.33%-414.55M | 92.87%-91.23M | 115.89%137.12M | 265.12%277.69M | -2,380.36%-1.28B | ---862.93M | ---168.18M |
| Net cash before financing | -24.94%-3.26B | -132.08%-1.48B | -1,181.58%-2.61B | -315.40%-639.21M | 123.51%241.61M | 141.80%296.75M | 1,568.68%257.56M | -13,714.08%-1.03B | ---709.97M | ---17.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 84.09%972M | 1,584.00%842M | 1,744.48%528M | 74.67%50M | -79.14%28.63M | -66.80%28.63M | -71.77%24.18M | 514.31%137.26M | --86.22M | --85.65M |
| Refund | -1,116.00%-608M | ---300M | 49.88%-50M | ---- | -12.79%-99.77M | -167.37%-99.77M | -114,683.61%-70.02M | ---88.45M | ---37.32M | ---61K |
| Issuing shares | 68,968.90%2.51B | 529.34%5.15M | -99.90%3.64M | --818K | 180.36%3.6B | ---- | ---- | --1.29B | --1.29B | ---- |
| Interest paid - financing | -534.45%-16.15M | -2,982.73%-7.68M | -708.25%-2.55M | -67.11%-249K | 3.08%-315K | 22.40%-149K | ---- | ---325K | ---192K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 62.43%-2.11M | -1,996.15%-2.18M | ---5.61M | ---104K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 500.91%2.86B | 1,053.19%539.31M | -86.50%475.36M | 163.43%46.77M | 165.18%3.52B | -105.54%-73.73M | -155.79%-47M | 5,844.65%1.33B | --1.33B | --84.24M |
| Effect of rate | -137.67%-5.82M | -106.26%-1.34M | 130.21%15.44M | 486.86%21.44M | -726.21%-51.11M | -76.43%3.65M | -2,322.64%-3.85M | 2,543.41%8.16M | --15.5M | ---159K |
| Net Cash | 80.90%-408.41M | -59.36%-944.14M | -156.80%-2.14B | -365.65%-592.44M | 1,152.54%3.76B | -64.12%223.02M | 215.68%210.57M | 17,459.10%300.49M | --621.62M | --66.7M |
| Begining period cash | -52.44%1.93B | -52.44%1.93B | 1,108.33%4.05B | 1,108.33%4.05B | 1,172.45%334.97M | 1,172.45%334.97M | 1,172.45%334.97M | -7.27%26.33M | --26.33M | --26.33M |
| Cash at the end | -21.52%1.51B | -71.82%979.67M | -52.44%1.93B | 519.00%3.48B | 1,108.33%4.05B | -15.34%561.64M | 483.29%541.69M | 1,172.45%334.97M | --663.45M | --92.87M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- |
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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