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Wuxi Xinje Electric (603416)

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  • 65.50
  • +2.00+3.15%
Not Open May 19 15:00 CST
10.29BMarket Cap39.20P/E (TTM)

Wuxi Xinje Electric (603416) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
39.49%421.19M
16.19%1.52B
19.89%1.12B
25.65%731.71M
19.00%301.96M
14.52%1.31B
12.72%931.81M
8.37%582.33M
16.72%253.75M
17.13%1.14B
Refunds of taxes and levies
-70.55%1.63M
-10.05%42.95M
-36.83%14.93M
-10.19%10.83M
280.50%5.53M
0.37%47.75M
-21.30%23.63M
-46.25%12.06M
-83.56%1.45M
34.48%47.58M
Cash received relating to other operating activities
-65.12%2.41M
115.11%34.75M
33.31%19.39M
24.92%12.54M
92.21%6.92M
-27.25%16.16M
29.55%14.54M
20.15%10.04M
114.58%3.6M
-16.74%22.21M
Cash inflows from operating activities
35.25%425.23M
16.44%1.59B
18.71%1.15B
24.92%755.08M
21.48%314.41M
13.20%1.37B
11.76%969.99M
6.39%604.43M
13.55%258.8M
16.85%1.21B
Goods services cash paid
14.91%227.42M
18.75%848.04M
31.07%638.8M
30.35%407.69M
29.38%197.92M
33.53%714.17M
22.55%487.36M
30.31%312.76M
28.99%152.98M
29.17%534.83M
Staff behalf paid
12.05%133.95M
11.33%398.24M
15.50%307.6M
14.29%213.25M
8.88%119.54M
12.53%357.69M
21.67%266.32M
21.65%186.58M
21.06%109.79M
15.23%317.88M
All taxes paid
-1.62%27.14M
35.40%134.23M
25.22%96.7M
17.19%57.49M
1.45%27.58M
37.73%99.13M
53.50%77.22M
58.71%49.06M
130.01%27.19M
-16.84%71.98M
Cash paid relating to other operating activities
46.51%60.11M
71.22%121.49M
21.80%114.76M
27.03%83.87M
33.77%41.03M
-18.77%70.95M
0.02%94.22M
9.56%66.02M
10.01%30.67M
9.67%87.35M
Cash outflows from operating activities
16.20%448.62M
20.94%1.5B
25.16%1.16B
24.07%762.3M
20.41%386.07M
22.72%1.24B
21.56%925.12M
26.80%614.42M
28.77%320.63M
18.21%1.01B
Net cash flows from operating activities
67.36%-23.39M
-27.34%92.8M
-114.18%-6.36M
27.74%-7.22M
-15.91%-71.66M
-35.47%127.71M
-58.01%44.87M
-111.96%-10M
-193.55%-61.83M
10.33%197.91M
Investing cash flow
Cash received from disposal of investments
35.41%460.44M
64.98%1.62B
145.04%1.12B
136.49%936.71M
18.72%340.03M
91.50%981.89M
52.17%456.11M
78.22%396.09M
92.06%286.41M
-54.51%512.74M
Cash received from returns on investments
-54.86%2.04M
-66.22%12.17M
-59.82%8.77M
-61.93%7.51M
-55.70%4.51M
0.91%36.01M
20.11%21.82M
25.92%19.72M
62.32%10.19M
39.45%35.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,575.69%9.71K
-89.98%3.21K
-89.98%3.21K
-99.06%207.61
-99.06%207.61
-78.22%32K
540.00%32K
340.00%22K
--22K
529.36%146.91K
Net cash received from disposal of subsidiaries and other business units
----
--569.81K
--569.81K
--569.81K
----
----
----
----
----
----
Cash inflows from investing activities
34.23%462.49M
60.39%1.63B
135.79%1.13B
127.20%944.79M
16.16%344.55M
85.56%1.02B
50.34%477.96M
74.78%415.84M
90.87%296.62M
-52.41%548.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.12%4.49M
70.82%72.05M
9.14%9.11M
-34.78%4.44M
-70.53%1.69M
-69.28%42.18M
-82.47%8.35M
-65.64%6.81M
-60.54%5.75M
124.34%137.32M
Cash paid to acquire investments
69.48%385.04M
85.11%1.95B
189.03%1.38B
268.64%1.16B
6.05%227.19M
95.47%1.05B
18.09%478.11M
28.85%313.43M
62.31%214.24M
-51.34%539.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
--25M
----
----
----
----
----
----
----
Cash outflows from investing activities
70.19%389.53M
84.56%2.02B
191.08%1.42B
262.18%1.16B
4.05%228.89M
62.05%1.1B
2.95%486.46M
13.13%320.24M
50.10%219.99M
-42.15%676.87M
Net cash flows from investing activities
-36.93%72.95M
-396.24%-391.65M
-3,302.46%-288.99M
-324.95%-215.06M
50.94%115.66M
38.48%-78.92M
94.51%-8.49M
311.72%95.6M
767.34%76.63M
-638.49%-128.3M
Financing cash flow
Cash received from capital contributions
----
--382.18M
--407.18M
--382.18M
----
----
----
----
----
352.49%737.1K
Cash from borrowing
----
----
----
----
----
66.36%183M
66.36%183M
815.00%183M
815.00%183M
--110M
Cash received relating to other financing activities
----
-78.84%4.46M
--8.62M
----
----
--21.07M
----
----
----
----
Cash inflows from financing activities
----
89.47%386.64M
127.21%415.8M
108.84%382.18M
----
84.28%204.07M
65.26%183M
782.48%183M
782.48%183M
67,879.24%110.74M
Borrowing repayment
----
-80.59%33M
-80.59%33M
-80.59%33M
65.00%33M
88.89%170M
--170M
--170M
--20M
--90M
Dividend interest payment
----
628.34%233.23M
340.08%139.96M
6,675.43%138.66M
-78.84%214.5K
19.59%32.02M
26.80%31.8M
-91.67%2.05M
6,042.93%1.01M
-26.73%26.78M
Cash payments relating to other financing activities
--30M
----
----
----
----
1,773.47%36.89M
10,743.07%36.41M
10,743.07%36.41M
11,812.69%40M
-36.39%1.97M
Cash outflows from financing activities
-9.68%30M
11.43%266.23M
-27.39%172.96M
-17.65%171.66M
-45.56%33.21M
101.19%238.91M
837.14%238.21M
736.67%208.46M
17,219.81%61.01M
199.55%118.75M
Net cash flows from financing activities
9.68%-30M
445.61%120.42M
539.82%242.84M
927.03%210.52M
-127.23%-33.21M
-335.05%-34.84M
-164.71%-55.21M
-509.29%-25.46M
498.42%121.99M
79.71%-8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.36%-41.94K
-151.73%-379.92K
99.70%302.41K
144.60%311.8K
-151.15%-124.69K
-6.75%734.37K
-73.13%151.43K
-41.63%127.48K
427.12%243.79K
-64.87%787.5K
Net increase in cash and cash equivalents
83.14%19.52M
-1,318.52%-178.81M
-179.46%-52.22M
-118.99%-11.45M
-92.22%10.66M
-76.48%14.67M
-148.97%-18.68M
74.90%60.28M
1,595.32%137.03M
-49.99%62.39M
Add:Begin period cash and cash equivalents
-59.50%121.72M
5.13%300.53M
5.13%300.53M
5.13%300.53M
5.13%300.53M
27.92%285.86M
27.92%285.86M
27.92%285.86M
27.92%285.86M
126.39%223.47M
End period cash equivalent
-54.61%141.24M
-59.50%121.72M
-7.06%248.32M
-16.48%289.08M
-26.41%311.19M
5.13%300.53M
2.12%267.17M
34.20%346.13M
82.63%422.89M
27.92%285.86M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 39.49%421.19M16.19%1.52B19.89%1.12B25.65%731.71M19.00%301.96M14.52%1.31B12.72%931.81M8.37%582.33M16.72%253.75M17.13%1.14B
Refunds of taxes and levies -70.55%1.63M-10.05%42.95M-36.83%14.93M-10.19%10.83M280.50%5.53M0.37%47.75M-21.30%23.63M-46.25%12.06M-83.56%1.45M34.48%47.58M
Cash received relating to other operating activities -65.12%2.41M115.11%34.75M33.31%19.39M24.92%12.54M92.21%6.92M-27.25%16.16M29.55%14.54M20.15%10.04M114.58%3.6M-16.74%22.21M
Cash inflows from operating activities 35.25%425.23M16.44%1.59B18.71%1.15B24.92%755.08M21.48%314.41M13.20%1.37B11.76%969.99M6.39%604.43M13.55%258.8M16.85%1.21B
Goods services cash paid 14.91%227.42M18.75%848.04M31.07%638.8M30.35%407.69M29.38%197.92M33.53%714.17M22.55%487.36M30.31%312.76M28.99%152.98M29.17%534.83M
Staff behalf paid 12.05%133.95M11.33%398.24M15.50%307.6M14.29%213.25M8.88%119.54M12.53%357.69M21.67%266.32M21.65%186.58M21.06%109.79M15.23%317.88M
All taxes paid -1.62%27.14M35.40%134.23M25.22%96.7M17.19%57.49M1.45%27.58M37.73%99.13M53.50%77.22M58.71%49.06M130.01%27.19M-16.84%71.98M
Cash paid relating to other operating activities 46.51%60.11M71.22%121.49M21.80%114.76M27.03%83.87M33.77%41.03M-18.77%70.95M0.02%94.22M9.56%66.02M10.01%30.67M9.67%87.35M
Cash outflows from operating activities 16.20%448.62M20.94%1.5B25.16%1.16B24.07%762.3M20.41%386.07M22.72%1.24B21.56%925.12M26.80%614.42M28.77%320.63M18.21%1.01B
Net cash flows from operating activities 67.36%-23.39M-27.34%92.8M-114.18%-6.36M27.74%-7.22M-15.91%-71.66M-35.47%127.71M-58.01%44.87M-111.96%-10M-193.55%-61.83M10.33%197.91M
Investing cash flow
Cash received from disposal of investments 35.41%460.44M64.98%1.62B145.04%1.12B136.49%936.71M18.72%340.03M91.50%981.89M52.17%456.11M78.22%396.09M92.06%286.41M-54.51%512.74M
Cash received from returns on investments -54.86%2.04M-66.22%12.17M-59.82%8.77M-61.93%7.51M-55.70%4.51M0.91%36.01M20.11%21.82M25.92%19.72M62.32%10.19M39.45%35.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,575.69%9.71K-89.98%3.21K-89.98%3.21K-99.06%207.61-99.06%207.61-78.22%32K540.00%32K340.00%22K--22K529.36%146.91K
Net cash received from disposal of subsidiaries and other business units ------569.81K--569.81K--569.81K------------------------
Cash inflows from investing activities 34.23%462.49M60.39%1.63B135.79%1.13B127.20%944.79M16.16%344.55M85.56%1.02B50.34%477.96M74.78%415.84M90.87%296.62M-52.41%548.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.12%4.49M70.82%72.05M9.14%9.11M-34.78%4.44M-70.53%1.69M-69.28%42.18M-82.47%8.35M-65.64%6.81M-60.54%5.75M124.34%137.32M
Cash paid to acquire investments 69.48%385.04M85.11%1.95B189.03%1.38B268.64%1.16B6.05%227.19M95.47%1.05B18.09%478.11M28.85%313.43M62.31%214.24M-51.34%539.55M
 Net cash paid to acquire subsidiaries and other business units ----------25M----------------------------
Cash outflows from investing activities 70.19%389.53M84.56%2.02B191.08%1.42B262.18%1.16B4.05%228.89M62.05%1.1B2.95%486.46M13.13%320.24M50.10%219.99M-42.15%676.87M
Net cash flows from investing activities -36.93%72.95M-396.24%-391.65M-3,302.46%-288.99M-324.95%-215.06M50.94%115.66M38.48%-78.92M94.51%-8.49M311.72%95.6M767.34%76.63M-638.49%-128.3M
Financing cash flow
Cash received from capital contributions ------382.18M--407.18M--382.18M--------------------352.49%737.1K
Cash from borrowing --------------------66.36%183M66.36%183M815.00%183M815.00%183M--110M
Cash received relating to other financing activities -----78.84%4.46M--8.62M----------21.07M----------------
Cash inflows from financing activities ----89.47%386.64M127.21%415.8M108.84%382.18M----84.28%204.07M65.26%183M782.48%183M782.48%183M67,879.24%110.74M
Borrowing repayment -----80.59%33M-80.59%33M-80.59%33M65.00%33M88.89%170M--170M--170M--20M--90M
Dividend interest payment ----628.34%233.23M340.08%139.96M6,675.43%138.66M-78.84%214.5K19.59%32.02M26.80%31.8M-91.67%2.05M6,042.93%1.01M-26.73%26.78M
Cash payments relating to other financing activities --30M----------------1,773.47%36.89M10,743.07%36.41M10,743.07%36.41M11,812.69%40M-36.39%1.97M
Cash outflows from financing activities -9.68%30M11.43%266.23M-27.39%172.96M-17.65%171.66M-45.56%33.21M101.19%238.91M837.14%238.21M736.67%208.46M17,219.81%61.01M199.55%118.75M
Net cash flows from financing activities 9.68%-30M445.61%120.42M539.82%242.84M927.03%210.52M-127.23%-33.21M-335.05%-34.84M-164.71%-55.21M-509.29%-25.46M498.42%121.99M79.71%-8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.36%-41.94K-151.73%-379.92K99.70%302.41K144.60%311.8K-151.15%-124.69K-6.75%734.37K-73.13%151.43K-41.63%127.48K427.12%243.79K-64.87%787.5K
Net increase in cash and cash equivalents 83.14%19.52M-1,318.52%-178.81M-179.46%-52.22M-118.99%-11.45M-92.22%10.66M-76.48%14.67M-148.97%-18.68M74.90%60.28M1,595.32%137.03M-49.99%62.39M
Add:Begin period cash and cash equivalents -59.50%121.72M5.13%300.53M5.13%300.53M5.13%300.53M5.13%300.53M27.92%285.86M27.92%285.86M27.92%285.86M27.92%285.86M126.39%223.47M
End period cash equivalent -54.61%141.24M-59.50%121.72M-7.06%248.32M-16.48%289.08M-26.41%311.19M5.13%300.53M2.12%267.17M34.20%346.13M82.63%422.89M27.92%285.86M
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------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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