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688081 Wuhan Xingtu Xinke Electronics Co.,Ltd.

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  • 9.16
  • -0.54-5.57%
Market Closed Jun 3 15:00 CST
943.85MMarket Cap-11668P/E (TTM)

Wuhan Xingtu Xinke Electronics Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-44.87%18.77M
71.92%206.71M
50.36%118.64M
20.27%76.57M
0.77%34.04M
-35.79%120.24M
-31.15%78.9M
-22.90%63.66M
-34.11%33.78M
56.18%187.25M
Refunds of taxes and levies
----
-68.84%12.85K
-68.84%12.85K
----
----
18.13%41.23K
18.13%41.23K
----
----
-56.54%34.9K
Cash received relating to other operating activities
-86.54%328.4K
-45.17%5.72M
-16.15%5.69M
-24.99%4.17M
118.03%2.44M
-8.83%10.43M
-23.15%6.79M
-14.22%5.56M
32.66%1.12M
-28.62%11.45M
Cash inflows from operating activities
-47.66%19.1M
62.53%212.45M
45.04%124.35M
16.64%80.74M
4.53%36.48M
-34.23%130.71M
-30.57%85.73M
-22.27%69.22M
-33.03%34.9M
46.12%198.73M
Goods services cash paid
-13.69%23M
100.34%126.63M
55.35%69.77M
76.35%51.74M
104.78%26.65M
-47.74%63.21M
-41.89%44.91M
-48.20%29.34M
-68.16%13.01M
64.68%120.94M
Staff behalf paid
-8.33%17.38M
-7.93%72.5M
-12.45%50.81M
-12.44%34.85M
-3.12%18.96M
4.09%78.75M
1.70%58.03M
6.06%39.81M
16.63%19.57M
45.85%75.66M
All taxes paid
-87.37%427.6K
68.07%4.32M
81.75%4.03M
7.36%3.72M
11.78%3.39M
-88.33%2.57M
-89.79%2.22M
-80.36%3.47M
-81.12%3.03M
0.84%22.03M
Cash paid relating to other operating activities
-65.08%3.63M
-9.07%38.88M
-8.01%34.09M
-11.95%20.69M
-23.26%10.38M
-5.35%42.75M
10.26%37.06M
20.19%23.5M
163.42%13.53M
51.61%45.17M
Cash outflows from operating activities
-25.16%44.44M
29.39%242.33M
11.59%158.69M
15.50%111.01M
20.83%59.38M
-29.01%187.28M
-25.01%142.21M
-26.84%96.11M
-37.66%49.14M
49.08%263.8M
Net cash flows from operating activities
-10.68%-25.34M
47.18%-29.88M
39.19%-34.34M
-12.57%-30.27M
-60.78%-22.9M
13.06%-56.57M
14.65%-56.48M
36.46%-26.89M
46.69%-14.24M
-58.91%-65.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.06%1.64K
1.92%6.15K
89.47%4.32K
--2.02K
--2.02K
-81.90%6.03K
347.06%2.28K
----
----
665.63%33.3K
Cash received relating to other investing activities
--30.08M
-85.68%20.15M
----
----
----
-82.15%140.68M
-78.87%140.68M
-81.42%100.49M
-70.65%50.25M
-3.33%788.31M
Cash inflows from investing activities
1,489,116.98%30.08M
-85.67%20.16M
-100.00%4.32K
-100.00%2.02K
-100.00%2.02K
-82.15%140.68M
-78.87%140.68M
-81.42%100.49M
-70.65%50.25M
-3.32%788.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.44%1.7M
-81.28%9M
-71.37%12.16M
-78.19%8.36M
-85.39%3.99M
-24.70%48.07M
125.53%42.47M
161.11%38.32M
242.56%27.28M
-2.70%63.84M
Cash paid to acquire investments
----
--2M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--60M
-78.57%30M
-78.57%30M
----
----
-82.09%140M
-82.23%140M
-82.11%100M
-83.33%50M
-3.95%781.7M
Cash outflows from investing activities
1,447.67%61.7M
-78.20%41M
-76.90%42.16M
-93.96%8.36M
-94.84%3.99M
-77.76%188.07M
-77.38%182.47M
-75.88%138.32M
-74.91%77.28M
-4.94%845.54M
Net cash flows from investing activities
-693.46%-31.61M
56.01%-20.84M
-0.87%-42.15M
77.91%-8.36M
85.26%-3.98M
17.15%-47.39M
70.37%-41.79M
-16.13%-37.83M
80.23%-27.03M
22.73%-57.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
20.41%1.77M
--1.77M
--1.77M
--1.47M
--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
20.41%1.77M
--1.77M
--1.77M
--1.47M
--1.47M
Cash from borrowing
--20M
--20M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--20M
1,029.94%20M
----
----
----
20.41%1.77M
--1.77M
--1.77M
--1.47M
--1.47M
Dividend interest payment
--317.39K
--19.44K
----
----
----
----
----
----
----
-20.34%14.72M
Cash payments relating to other financing activities
1,018.41%10.26M
49.76%2.96M
21.18%2.04M
20.05%1.85M
--917.07K
-44.00%1.97M
--1.68M
--1.54M
----
-93.18%3.52M
Cash outflows from financing activities
1,053.02%10.57M
50.74%2.98M
21.18%2.04M
20.05%1.85M
--917.07K
-89.18%1.97M
-88.56%1.68M
-89.51%1.54M
----
-81.78%18.24M
Net cash flows from financing activities
1,127.83%9.43M
8,445.72%17.02M
-2,454.97%-2.04M
-922.57%-1.85M
-162.39%-917.07K
98.78%-203.99K
100.59%86.62K
101.53%225.42K
--1.47M
83.25%-16.77M
Net cash flow
Net increase in cash and cash equivalents
-70.98%-47.53M
67.65%-33.7M
20.01%-78.54M
37.23%-40.48M
30.16%-27.8M
25.08%-104.16M
55.76%-98.18M
28.03%-64.49M
75.65%-39.81M
35.37%-139.04M
Add:Begin period cash and cash equivalents
-25.43%98.8M
-44.01%132.5M
-44.01%132.5M
-44.01%132.5M
-44.01%132.5M
-37.01%236.66M
-37.01%236.66M
-37.01%236.66M
-37.01%236.66M
-36.41%375.7M
End period cash equivalent
-51.03%51.27M
-25.43%98.8M
-61.03%53.96M
-46.55%92.02M
-46.81%104.7M
-44.01%132.5M
-9.96%138.48M
-39.82%172.17M
-7.24%196.86M
-37.01%236.66M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.87%18.77M71.92%206.71M50.36%118.64M20.27%76.57M0.77%34.04M-35.79%120.24M-31.15%78.9M-22.90%63.66M-34.11%33.78M56.18%187.25M
Refunds of taxes and levies -----68.84%12.85K-68.84%12.85K--------18.13%41.23K18.13%41.23K---------56.54%34.9K
Cash received relating to other operating activities -86.54%328.4K-45.17%5.72M-16.15%5.69M-24.99%4.17M118.03%2.44M-8.83%10.43M-23.15%6.79M-14.22%5.56M32.66%1.12M-28.62%11.45M
Cash inflows from operating activities -47.66%19.1M62.53%212.45M45.04%124.35M16.64%80.74M4.53%36.48M-34.23%130.71M-30.57%85.73M-22.27%69.22M-33.03%34.9M46.12%198.73M
Goods services cash paid -13.69%23M100.34%126.63M55.35%69.77M76.35%51.74M104.78%26.65M-47.74%63.21M-41.89%44.91M-48.20%29.34M-68.16%13.01M64.68%120.94M
Staff behalf paid -8.33%17.38M-7.93%72.5M-12.45%50.81M-12.44%34.85M-3.12%18.96M4.09%78.75M1.70%58.03M6.06%39.81M16.63%19.57M45.85%75.66M
All taxes paid -87.37%427.6K68.07%4.32M81.75%4.03M7.36%3.72M11.78%3.39M-88.33%2.57M-89.79%2.22M-80.36%3.47M-81.12%3.03M0.84%22.03M
Cash paid relating to other operating activities -65.08%3.63M-9.07%38.88M-8.01%34.09M-11.95%20.69M-23.26%10.38M-5.35%42.75M10.26%37.06M20.19%23.5M163.42%13.53M51.61%45.17M
Cash outflows from operating activities -25.16%44.44M29.39%242.33M11.59%158.69M15.50%111.01M20.83%59.38M-29.01%187.28M-25.01%142.21M-26.84%96.11M-37.66%49.14M49.08%263.8M
Net cash flows from operating activities -10.68%-25.34M47.18%-29.88M39.19%-34.34M-12.57%-30.27M-60.78%-22.9M13.06%-56.57M14.65%-56.48M36.46%-26.89M46.69%-14.24M-58.91%-65.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.06%1.64K1.92%6.15K89.47%4.32K--2.02K--2.02K-81.90%6.03K347.06%2.28K--------665.63%33.3K
Cash received relating to other investing activities --30.08M-85.68%20.15M-------------82.15%140.68M-78.87%140.68M-81.42%100.49M-70.65%50.25M-3.33%788.31M
Cash inflows from investing activities 1,489,116.98%30.08M-85.67%20.16M-100.00%4.32K-100.00%2.02K-100.00%2.02K-82.15%140.68M-78.87%140.68M-81.42%100.49M-70.65%50.25M-3.32%788.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.44%1.7M-81.28%9M-71.37%12.16M-78.19%8.36M-85.39%3.99M-24.70%48.07M125.53%42.47M161.11%38.32M242.56%27.28M-2.70%63.84M
Cash paid to acquire investments ------2M--------------------------------
Cash paid relating to other investing activities --60M-78.57%30M-78.57%30M---------82.09%140M-82.23%140M-82.11%100M-83.33%50M-3.95%781.7M
Cash outflows from investing activities 1,447.67%61.7M-78.20%41M-76.90%42.16M-93.96%8.36M-94.84%3.99M-77.76%188.07M-77.38%182.47M-75.88%138.32M-74.91%77.28M-4.94%845.54M
Net cash flows from investing activities -693.46%-31.61M56.01%-20.84M-0.87%-42.15M77.91%-8.36M85.26%-3.98M17.15%-47.39M70.37%-41.79M-16.13%-37.83M80.23%-27.03M22.73%-57.19M
Financing cash flow
Cash received from capital contributions --------------------20.41%1.77M--1.77M--1.77M--1.47M--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------20.41%1.77M--1.77M--1.77M--1.47M--1.47M
Cash from borrowing --20M--20M--------------------------------
Cash inflows from financing activities --20M1,029.94%20M------------20.41%1.77M--1.77M--1.77M--1.47M--1.47M
Dividend interest payment --317.39K--19.44K-----------------------------20.34%14.72M
Cash payments relating to other financing activities 1,018.41%10.26M49.76%2.96M21.18%2.04M20.05%1.85M--917.07K-44.00%1.97M--1.68M--1.54M-----93.18%3.52M
Cash outflows from financing activities 1,053.02%10.57M50.74%2.98M21.18%2.04M20.05%1.85M--917.07K-89.18%1.97M-88.56%1.68M-89.51%1.54M-----81.78%18.24M
Net cash flows from financing activities 1,127.83%9.43M8,445.72%17.02M-2,454.97%-2.04M-922.57%-1.85M-162.39%-917.07K98.78%-203.99K100.59%86.62K101.53%225.42K--1.47M83.25%-16.77M
Net cash flow
Net increase in cash and cash equivalents -70.98%-47.53M67.65%-33.7M20.01%-78.54M37.23%-40.48M30.16%-27.8M25.08%-104.16M55.76%-98.18M28.03%-64.49M75.65%-39.81M35.37%-139.04M
Add:Begin period cash and cash equivalents -25.43%98.8M-44.01%132.5M-44.01%132.5M-44.01%132.5M-44.01%132.5M-37.01%236.66M-37.01%236.66M-37.01%236.66M-37.01%236.66M-36.41%375.7M
End period cash equivalent -51.03%51.27M-25.43%98.8M-61.03%53.96M-46.55%92.02M-46.81%104.7M-44.01%132.5M-9.96%138.48M-39.82%172.17M-7.24%196.86M-37.01%236.66M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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