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Wuxi Xinhongye Wire & Cable (301310)

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29.96
-1.15-3.70%

Trading May 20 10:57 CST

5.72BMarket Cap42.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Xinhongye Wire & Cable (301310) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

56.40%617.68M

32.15%2.54B

42.95%1.77B

16.08%1.01B

24.48%394.95M

12.84%1.92B

2.83%1.24B

23.62%873.41M

-0.64%317.27M

27.79%1.7B

Refunds of taxes and levies

-38.25%3.66M

3.84%17.59M

8.19%12.6M

74.79%9.64M

85.57%5.93M

71.24%16.94M

17.73%11.65M

1.33%5.52M

-20.40%3.2M

-73.84%9.89M

Cash received relating to other operating activities

135.09%197.84M

28.06%379.46M

4.34%267.19M

-0.41%183.03M

-24.54%84.16M

-52.74%296.31M

-47.32%256.06M

-27.56%183.78M

-23.40%111.52M

108.71%627.03M

Cash inflows from operating activities

68.89%819.18M

31.39%2.94B

36.11%2.05B

13.53%1.21B

12.28%485.03M

-4.48%2.24B

-11.43%1.5B

10.05%1.06B

-7.88%431.98M

40.03%2.34B

Goods services cash paid

11.68%883.18M

59.23%2.8B

81.49%2.24B

90.73%1.54B

110.56%790.8M

-9.81%1.76B

3.66%1.23B

39.63%806.97M

29.15%375.57M

117.97%1.95B

Staff behalf paid

47.17%46.42M

23.79%117.47M

22.37%82.77M

18.73%53.91M

15.87%31.54M

33.78%94.9M

29.56%67.64M

33.49%45.4M

49.57%27.22M

30.18%70.94M

All taxes paid

117.31%14.76M

37.73%36.46M

39.05%26.47M

21.10%19.5M

-20.86%6.79M

-25.65%26.47M

-31.78%19.04M

-32.22%16.1M

3.96%8.58M

2.93%35.61M

Cash paid relating to other operating activities

154.32%243.19M

66.31%481.21M

85.08%375.45M

149.05%219.24M

129.93%95.62M

-41.09%289.34M

-48.47%202.86M

-61.58%88.03M

-77.84%41.59M

3.98%491.13M

Cash outflows from operating activities

28.42%1.19B

58.36%3.44B

78.81%2.72B

91.51%1.83B

104.16%924.75M

-14.85%2.17B

-8.45%1.52B

10.60%956.51M

-10.29%452.96M

74.97%2.55B

Net cash flows from operating activities

16.23%-368.38M

-836.41%-496.51M

-3,425.43%-676.7M

-688.83%-625.27M

-1,996.14%-439.72M

132.72%67.42M

-155.80%-19.19M

5.29%106.19M

41.69%-20.98M

-195.33%-206.05M

Investing cash flow

Cash received from returns on investments

-82.32%411.24K

-83.63%4M

-86.83%2.67M

-83.66%2.05M

-59.16%2.33M

304.42%24.43M

2,109.91%20.31M

4,917.91%12.55M

1,176.67%5.7M

321.38%6.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--183.65K

198.50%1.42M

-93.70%27.2K

-97.68%9.2K

----

-61.96%475.14K

-65.05%432.04K

76.40%396.5K

-12.43%90K

214.17%1.25M

Net cash received from disposal of subsidiaries and other business units

----

--1.55M

----

Cash received relating to other investing activities

420.31%3.18B

-49.55%1.55B

-56.47%858.6M

-27.42%646M

5.52%612M

338.19%3.07B

1,872.30%1.97B

--890M

--580M

--700M

Cash inflows from investing activities

418.43%3.18B

-49.80%1.55B

-56.82%861.3M

-28.23%648.06M

4.87%614.33M

337.41%3.09B

1,852.51%1.99B

190,077.74%902.94M

106,620.66%585.79M

38,530.02%707.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.23%34.65M

-57.13%113.92M

-46.95%91.49M

-41.74%71.08M

-43.25%36.95M

46.74%265.72M

99.88%172.46M

230.63%122M

129.96%65.1M

116.91%181.07M

Cash paid to acquire investments

100.00%15M

-11.07%26.5M

9.05%26.5M

57.74%26.5M

-55.36%7.5M

1.02%29.8M

--24.3M

--16.8M

--29.5M

Net cash paid to acquire subsidiaries and other business units

----

--215.15M

----

--63.66M

Cash paid relating to other investing activities

703.60%3.09B

-47.49%1.39B

-63.77%608.43M

-50.07%443.03M

-26.03%384.63M

77.07%2.65B

58.66%1.68B

10,420.54%887.3M

--520M

--1.5B

Cash outflows from investing activities

631.93%3.14B

-40.70%1.75B

-61.28%726.41M

-47.31%540.61M

-28.71%429.07M

66.35%2.95B

55.26%1.88B

841.47%1.03B

2,025.97%601.9M

2,023.44%1.77B

Net cash flows from investing activities

-76.06%44.36M

-235.11%-195.81M

13.80%134.89M

187.24%107.45M

1,249.24%185.25M

113.60%144.93M

110.71%118.53M

-13.50%-123.16M

41.94%-16.12M

-1,204.81%-1.07B

Financing cash flow

Cash received from capital contributions

----

3,214.18%9.94M

----

-99.98%300K

--300K

--1.53B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

3,214.18%9.94M

----

--300K

----

Cash from borrowing

126.74%279M

610.19%878.2M

284.88%473.42M

300.91%292.69M

95.30%123.05M

122.38%123.66M

145.64%123M

62.23%73M

13.87%63M

-44.19%55.61M

Cash received relating to other financing activities

----

-47.99%6.85M

1,627.43%201.51M

856.46%111.58M

2,286.99%39.76M

158.76%13.17M

636.08%11.67M

95,642.13%11.67M

--1.67M

--5.09M

Cash inflows from financing activities

71.37%279M

552.67%894.99M

407.43%684.88M

375.77%404.26M

150.58%162.8M

-91.39%137.13M

-91.48%134.97M

-94.61%84.97M

17.42%64.97M

1,498.86%1.59B

Borrowing repayment

133.99%93.6M

206.92%141.15M

96.78%90.5M

38.93%50M

150.15%40M

-70.44%45.99M

-62.56%35.99M

-70.43%15.99M

55.94%155.58M

Dividend interest payment

262.84%4.76M

14.24%104.32M

-5.17%86.2M

-0.54%49.24M

125.03%1.31M

75.67%91.31M

2,714.69%90.89M

1,686.70%49.5M

-58.64%583.54K

781.47%51.98M

Cash payments relating to other financing activities

-95.99%417.02K

1,041.20%21.67M

3,935.35%61.28M

1,899.98%21.78M

2,206.59%10.39M

-95.21%1.9M

-96.11%1.52M

-97.16%1.09M

-60.46%450.38K

775.48%39.67M

Cash outflows from financing activities

91.06%98.78M

91.91%267.14M

71.95%237.98M

39.78%121.02M

203.70%51.7M

-43.69%139.2M

-30.04%138.4M

-36.94%86.58M

-69.94%17.02M

124.35%247.23M

Net cash flows from financing activities

62.21%180.22M

30,382.64%627.85M

13,117.78%446.9M

17,690.65%283.24M

131.72%111.1M

-100.15%-2.07M

-100.25%-3.43M

-100.11%-1.61M

3,791.88%47.95M

12,830.28%1.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.48%-1.04M

-37.62%1.43M

19.03%2.52M

3,876.87%2.51M

6,194.07%1.69M

1,152.87%2.3M

2,570.80%2.12M

-155.56%-66.35K

85.22%-27.68K

-93.75%183.3K

Net increase in cash and cash equivalents

-2.22%-144.83M

-129.66%-63.05M

-194.27%-92.4M

-1,144.44%-232.07M

-1,409.25%-141.68M

185.58%212.58M

-68.80%98.01M

-101.30%-18.65M

116.59%10.82M

-41.32%74.44M

Add:Begin period cash and cash equivalents

-11.01%509.58M

59.04%572.63M

26.06%360.05M

79.91%285.61M

End period cash equivalent

-15.36%364.75M

-11.01%509.58M

4.84%480.23M

-0.25%340.56M

16.20%430.95M

59.04%572.63M

-23.63%458.06M

-80.13%341.4M

68.28%370.87M

26.06%360.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	56.40%617.68M	32.15%2.54B	42.95%1.77B	16.08%1.01B	24.48%394.95M	12.84%1.92B	2.83%1.24B	23.62%873.41M	-0.64%317.27M	27.79%1.7B
Refunds of taxes and levies	-38.25%3.66M	3.84%17.59M	8.19%12.6M	74.79%9.64M	85.57%5.93M	71.24%16.94M	17.73%11.65M	1.33%5.52M	-20.40%3.2M	-73.84%9.89M
Cash received relating to other operating activities	135.09%197.84M	28.06%379.46M	4.34%267.19M	-0.41%183.03M	-24.54%84.16M	-52.74%296.31M	-47.32%256.06M	-27.56%183.78M	-23.40%111.52M	108.71%627.03M
Cash inflows from operating activities	68.89%819.18M	31.39%2.94B	36.11%2.05B	13.53%1.21B	12.28%485.03M	-4.48%2.24B	-11.43%1.5B	10.05%1.06B	-7.88%431.98M	40.03%2.34B
Goods services cash paid	11.68%883.18M	59.23%2.8B	81.49%2.24B	90.73%1.54B	110.56%790.8M	-9.81%1.76B	3.66%1.23B	39.63%806.97M	29.15%375.57M	117.97%1.95B
Staff behalf paid	47.17%46.42M	23.79%117.47M	22.37%82.77M	18.73%53.91M	15.87%31.54M	33.78%94.9M	29.56%67.64M	33.49%45.4M	49.57%27.22M	30.18%70.94M
All taxes paid	117.31%14.76M	37.73%36.46M	39.05%26.47M	21.10%19.5M	-20.86%6.79M	-25.65%26.47M	-31.78%19.04M	-32.22%16.1M	3.96%8.58M	2.93%35.61M
Cash paid relating to other operating activities	154.32%243.19M	66.31%481.21M	85.08%375.45M	149.05%219.24M	129.93%95.62M	-41.09%289.34M	-48.47%202.86M	-61.58%88.03M	-77.84%41.59M	3.98%491.13M
Cash outflows from operating activities	28.42%1.19B	58.36%3.44B	78.81%2.72B	91.51%1.83B	104.16%924.75M	-14.85%2.17B	-8.45%1.52B	10.60%956.51M	-10.29%452.96M	74.97%2.55B
Net cash flows from operating activities	16.23%-368.38M	-836.41%-496.51M	-3,425.43%-676.7M	-688.83%-625.27M	-1,996.14%-439.72M	132.72%67.42M	-155.80%-19.19M	5.29%106.19M	41.69%-20.98M	-195.33%-206.05M
Investing cash flow
Cash received from returns on investments	-82.32%411.24K	-83.63%4M	-86.83%2.67M	-83.66%2.05M	-59.16%2.33M	304.42%24.43M	2,109.91%20.31M	4,917.91%12.55M	1,176.67%5.7M	321.38%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--183.65K	198.50%1.42M	-93.70%27.2K	-97.68%9.2K	----	-61.96%475.14K	-65.05%432.04K	76.40%396.5K	-12.43%90K	214.17%1.25M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.55M	--1.55M	----	----	----
Cash received relating to other investing activities	420.31%3.18B	-49.55%1.55B	-56.47%858.6M	-27.42%646M	5.52%612M	338.19%3.07B	1,872.30%1.97B	--890M	--580M	--700M
Cash inflows from investing activities	418.43%3.18B	-49.80%1.55B	-56.82%861.3M	-28.23%648.06M	4.87%614.33M	337.41%3.09B	1,852.51%1.99B	190,077.74%902.94M	106,620.66%585.79M	38,530.02%707.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.23%34.65M	-57.13%113.92M	-46.95%91.49M	-41.74%71.08M	-43.25%36.95M	46.74%265.72M	99.88%172.46M	230.63%122M	129.96%65.1M	116.91%181.07M
Cash paid to acquire investments	100.00%15M	-11.07%26.5M	9.05%26.5M	57.74%26.5M	-55.36%7.5M	1.02%29.8M	--24.3M	--16.8M	--16.8M	--29.5M
Net cash paid to acquire subsidiaries and other business units	----	--215.15M	----	----	----	----	----	----	----	--63.66M
Cash paid relating to other investing activities	703.60%3.09B	-47.49%1.39B	-63.77%608.43M	-50.07%443.03M	-26.03%384.63M	77.07%2.65B	58.66%1.68B	10,420.54%887.3M	--520M	--1.5B
Cash outflows from investing activities	631.93%3.14B	-40.70%1.75B	-61.28%726.41M	-47.31%540.61M	-28.71%429.07M	66.35%2.95B	55.26%1.88B	841.47%1.03B	2,025.97%601.9M	2,023.44%1.77B
Net cash flows from investing activities	-76.06%44.36M	-235.11%-195.81M	13.80%134.89M	187.24%107.45M	1,249.24%185.25M	113.60%144.93M	110.71%118.53M	-13.50%-123.16M	41.94%-16.12M	-1,204.81%-1.07B
Financing cash flow
Cash received from capital contributions	----	3,214.18%9.94M	3,214.18%9.94M	----	----	-99.98%300K	-99.98%300K	-99.98%300K	--300K	--1.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	3,214.18%9.94M	----	----	--300K	--300K	--300K	--300K	----
Cash from borrowing	126.74%279M	610.19%878.2M	284.88%473.42M	300.91%292.69M	95.30%123.05M	122.38%123.66M	145.64%123M	62.23%73M	13.87%63M	-44.19%55.61M
Cash received relating to other financing activities	----	-47.99%6.85M	1,627.43%201.51M	856.46%111.58M	2,286.99%39.76M	158.76%13.17M	636.08%11.67M	95,642.13%11.67M	--1.67M	--5.09M
Cash inflows from financing activities	71.37%279M	552.67%894.99M	407.43%684.88M	375.77%404.26M	150.58%162.8M	-91.39%137.13M	-91.48%134.97M	-94.61%84.97M	17.42%64.97M	1,498.86%1.59B
Borrowing repayment	133.99%93.6M	206.92%141.15M	96.78%90.5M	38.93%50M	150.15%40M	-70.44%45.99M	-70.44%45.99M	-62.56%35.99M	-70.43%15.99M	55.94%155.58M
Dividend interest payment	262.84%4.76M	14.24%104.32M	-5.17%86.2M	-0.54%49.24M	125.03%1.31M	75.67%91.31M	2,714.69%90.89M	1,686.70%49.5M	-58.64%583.54K	781.47%51.98M
Cash payments relating to other financing activities	-95.99%417.02K	1,041.20%21.67M	3,935.35%61.28M	1,899.98%21.78M	2,206.59%10.39M	-95.21%1.9M	-96.11%1.52M	-97.16%1.09M	-60.46%450.38K	775.48%39.67M
Cash outflows from financing activities	91.06%98.78M	91.91%267.14M	71.95%237.98M	39.78%121.02M	203.70%51.7M	-43.69%139.2M	-30.04%138.4M	-36.94%86.58M	-69.94%17.02M	124.35%247.23M
Net cash flows from financing activities	62.21%180.22M	30,382.64%627.85M	13,117.78%446.9M	17,690.65%283.24M	131.72%111.1M	-100.15%-2.07M	-100.25%-3.43M	-100.11%-1.61M	3,791.88%47.95M	12,830.28%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.48%-1.04M	-37.62%1.43M	19.03%2.52M	3,876.87%2.51M	6,194.07%1.69M	1,152.87%2.3M	2,570.80%2.12M	-155.56%-66.35K	85.22%-27.68K	-93.75%183.3K
Net increase in cash and cash equivalents	-2.22%-144.83M	-129.66%-63.05M	-194.27%-92.4M	-1,144.44%-232.07M	-1,409.25%-141.68M	185.58%212.58M	-68.80%98.01M	-101.30%-18.65M	116.59%10.82M	-41.32%74.44M
Add:Begin period cash and cash equivalents	-11.01%509.58M	59.04%572.63M	59.04%572.63M	59.04%572.63M	59.04%572.63M	26.06%360.05M	26.06%360.05M	26.06%360.05M	26.06%360.05M	79.91%285.61M
End period cash equivalent	-15.36%364.75M	-11.01%509.58M	4.84%480.23M	-0.25%340.56M	16.20%430.95M	59.04%572.63M	-23.63%458.06M	-80.13%341.4M	68.28%370.87M	26.06%360.05M
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting 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.

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