Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081) Cash Flow Statement

37.82
+0.50+1.34%

Trading Jan 23 13:08 CST

3.90BMarket Cap-46.92P/E (TTM)

Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-6.08%93.89M

-10.21%65.3M

35.80%25.49M

-26.97%150.97M

-15.74%99.97M

-5.02%72.72M

-44.87%18.77M

71.92%206.71M

50.36%118.64M

20.27%76.57M

Refunds of taxes and levies

----

-68.84%12.85K

----

Cash received relating to other operating activities

-77.88%343.07K

-77.68%211.12K

-51.09%160.61K

67.40%9.58M

-72.75%1.55M

-77.31%945.89K

-86.54%328.4K

-45.17%5.72M

-16.15%5.69M

-24.99%4.17M

Cash inflows from operating activities

-7.18%94.24M

-11.08%65.51M

34.31%25.65M

-24.43%160.55M

-18.36%101.52M

-8.75%73.67M

-47.66%19.1M

62.53%212.45M

45.04%124.35M

16.64%80.74M

Goods services cash paid

-25.76%40.5M

-26.71%25.67M

-28.71%16.4M

-34.05%83.51M

-21.81%54.55M

-32.30%35.03M

-13.69%23M

100.34%126.63M

55.35%69.77M

76.35%51.74M

Staff behalf paid

10.38%60.88M

15.63%41.01M

21.67%21.15M

3.22%74.84M

8.55%55.15M

1.75%35.46M

-8.33%17.38M

-7.93%72.5M

-12.45%50.81M

-12.44%34.85M

All taxes paid

442.17%9.63M

586.11%5.63M

1,121.40%5.22M

-50.38%2.14M

-55.87%1.78M

-77.94%820.82K

-87.37%427.6K

68.07%4.32M

81.75%4.03M

7.36%3.72M

Cash paid relating to other operating activities

19.16%26.61M

20.22%18.28M

121.51%8.03M

-33.26%25.95M

-34.50%22.33M

-26.50%15.21M

-65.08%3.63M

-9.07%38.88M

-8.01%34.09M

-11.95%20.69M

Cash outflows from operating activities

2.85%137.62M

4.71%90.59M

14.32%50.8M

-23.06%186.44M

-15.68%133.81M

-22.06%86.52M

-25.16%44.44M

29.39%242.33M

11.59%158.69M

15.50%111.01M

Net cash flows from operating activities

-34.37%-43.38M

-95.20%-25.08M

0.75%-25.15M

13.36%-25.89M

5.99%-32.28M

57.55%-12.85M

-10.68%-25.34M

47.18%-29.88M

39.19%-34.34M

-12.57%-30.27M

Investing cash flow

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

1.88%5.69K

-1.20%2.06K

----

58.56%9.74K

29.28%5.59K

3.22%2.09K

-19.06%1.64K

1.92%6.15K

89.47%4.32K

--2.02K

Cash received relating to other investing activities

-75.06%15.04M

-50.00%15.04M

350.20%90.71M

--60.3M

--30.08M

-85.68%20.15M

----

Cash inflows from investing activities

-75.05%15.05M

-75.05%15.04M

-50.00%15.04M

350.11%90.72M

1,395,865.65%60.31M

2,985,158.22%60.3M

1,489,116.98%30.08M

-85.67%20.16M

-100.00%4.32K

-100.00%2.02K

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

-86.23%674.97K

-96.75%149.73K

-94.06%100.69K

-41.68%5.25M

-59.67%4.9M

-44.91%4.6M

-57.44%1.7M

-81.28%9M

-71.37%12.16M

-78.19%8.36M

Cash paid to acquire investments

----

-50.00%1M

--1M

----

--2M

----

Cash paid relating to other investing activities

-81.25%15M

-75.00%15M

166.67%80M

--60M

-78.57%30M

----

Cash outflows from investing activities

-81.75%15.67M

-76.91%15.15M

-75.52%15.1M

110.37%86.25M

103.77%85.9M

684.90%65.6M

1,447.67%61.7M

-78.20%41M

-76.90%42.16M

-93.96%8.36M

Net cash flows from investing activities

97.55%-627.62K

98.00%-106.01K

99.81%-59.03K

121.46%4.47M

39.27%-25.6M

36.55%-5.3M

-693.46%-31.61M

56.01%-20.84M

-0.87%-42.15M

77.91%-8.36M

Financing cash flow

Cash from borrowing

30.00%65M

12.50%45M

----

250.00%70M

--50M

--40M

--20M

----

Cash inflows from financing activities

30.00%65M

12.50%45M

----

250.00%70M

--50M

--40M

--20M

1,029.94%20M

----

Borrowing repayment

150.00%50M

--20M

----

Dividend interest payment

13.06%1.18M

9.66%702.25K

34.06%425.5K

7,476.57%1.47M

--1.05M

--640.39K

--317.39K

--19.44K

----

Cash payments relating to other financing activities

-94.30%643.08K

-96.51%357.3K

----

290.75%11.55M

453.02%11.28M

451.54%10.23M

1,018.41%10.26M

49.76%2.96M

21.18%2.04M

20.05%1.85M

Cash outflows from financing activities

60.32%51.83M

65.42%51.06M

93.17%20.43M

1,009.83%33.02M

1,484.70%32.33M

1,564.71%30.87M

1,053.02%10.57M

50.74%2.98M

21.18%2.04M

20.05%1.85M

Net cash flows from financing activities

-25.45%13.17M

-166.35%-6.06M

-316.69%-20.43M

117.19%36.98M

966.32%17.67M

592.55%9.13M

1,127.83%9.43M

8,445.72%17.02M

-2,454.97%-2.04M

-922.57%-1.85M

Net cash flow

Net increase in cash and cash equivalents

23.32%-30.83M

-246.47%-31.25M

3.98%-45.64M

146.17%15.56M

48.80%-40.21M

77.72%-9.02M

-70.98%-47.53M

67.65%-33.7M

20.01%-78.54M

37.23%-40.48M

Add:Begin period cash and cash equivalents

15.75%114.36M

15.63%114.24M

-25.43%98.8M

-44.01%132.5M

End period cash equivalent

42.56%83.53M

-7.43%83.11M

33.81%68.6M

15.75%114.36M

8.57%58.59M

-2.43%89.78M

-51.03%51.27M

-25.43%98.8M

-61.03%53.96M

-46.55%92.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-6.08%93.89M	-10.21%65.3M	35.80%25.49M	-26.97%150.97M	-15.74%99.97M	-5.02%72.72M	-44.87%18.77M	71.92%206.71M	50.36%118.64M	20.27%76.57M
Refunds of taxes and levies	----	----	----	----	----	----	----	-68.84%12.85K	-68.84%12.85K	----
Cash received relating to other operating activities	-77.88%343.07K	-77.68%211.12K	-51.09%160.61K	67.40%9.58M	-72.75%1.55M	-77.31%945.89K	-86.54%328.4K	-45.17%5.72M	-16.15%5.69M	-24.99%4.17M
Cash inflows from operating activities	-7.18%94.24M	-11.08%65.51M	34.31%25.65M	-24.43%160.55M	-18.36%101.52M	-8.75%73.67M	-47.66%19.1M	62.53%212.45M	45.04%124.35M	16.64%80.74M
Goods services cash paid	-25.76%40.5M	-26.71%25.67M	-28.71%16.4M	-34.05%83.51M	-21.81%54.55M	-32.30%35.03M	-13.69%23M	100.34%126.63M	55.35%69.77M	76.35%51.74M
Staff behalf paid	10.38%60.88M	15.63%41.01M	21.67%21.15M	3.22%74.84M	8.55%55.15M	1.75%35.46M	-8.33%17.38M	-7.93%72.5M	-12.45%50.81M	-12.44%34.85M
All taxes paid	442.17%9.63M	586.11%5.63M	1,121.40%5.22M	-50.38%2.14M	-55.87%1.78M	-77.94%820.82K	-87.37%427.6K	68.07%4.32M	81.75%4.03M	7.36%3.72M
Cash paid relating to other operating activities	19.16%26.61M	20.22%18.28M	121.51%8.03M	-33.26%25.95M	-34.50%22.33M	-26.50%15.21M	-65.08%3.63M	-9.07%38.88M	-8.01%34.09M	-11.95%20.69M
Cash outflows from operating activities	2.85%137.62M	4.71%90.59M	14.32%50.8M	-23.06%186.44M	-15.68%133.81M	-22.06%86.52M	-25.16%44.44M	29.39%242.33M	11.59%158.69M	15.50%111.01M
Net cash flows from operating activities	-34.37%-43.38M	-95.20%-25.08M	0.75%-25.15M	13.36%-25.89M	5.99%-32.28M	57.55%-12.85M	-10.68%-25.34M	47.18%-29.88M	39.19%-34.34M	-12.57%-30.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.88%5.69K	-1.20%2.06K	----	58.56%9.74K	29.28%5.59K	3.22%2.09K	-19.06%1.64K	1.92%6.15K	89.47%4.32K	--2.02K
Cash received relating to other investing activities	-75.06%15.04M	-75.06%15.04M	-50.00%15.04M	350.20%90.71M	--60.3M	--60.3M	--30.08M	-85.68%20.15M	----	----
Cash inflows from investing activities	-75.05%15.05M	-75.05%15.04M	-50.00%15.04M	350.11%90.72M	1,395,865.65%60.31M	2,985,158.22%60.3M	1,489,116.98%30.08M	-85.67%20.16M	-100.00%4.32K	-100.00%2.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.23%674.97K	-96.75%149.73K	-94.06%100.69K	-41.68%5.25M	-59.67%4.9M	-44.91%4.6M	-57.44%1.7M	-81.28%9M	-71.37%12.16M	-78.19%8.36M
Cash paid to acquire investments	----	----	----	-50.00%1M	--1M	--1M	----	--2M	----	----
Cash paid relating to other investing activities	-81.25%15M	-75.00%15M	-75.00%15M	166.67%80M	166.67%80M	--60M	--60M	-78.57%30M	-78.57%30M	----
Cash outflows from investing activities	-81.75%15.67M	-76.91%15.15M	-75.52%15.1M	110.37%86.25M	103.77%85.9M	684.90%65.6M	1,447.67%61.7M	-78.20%41M	-76.90%42.16M	-93.96%8.36M
Net cash flows from investing activities	97.55%-627.62K	98.00%-106.01K	99.81%-59.03K	121.46%4.47M	39.27%-25.6M	36.55%-5.3M	-693.46%-31.61M	56.01%-20.84M	-0.87%-42.15M	77.91%-8.36M
Financing cash flow
Cash from borrowing	30.00%65M	12.50%45M	----	250.00%70M	--50M	--40M	--20M	--20M	----	----
Cash inflows from financing activities	30.00%65M	12.50%45M	----	250.00%70M	--50M	--40M	--20M	1,029.94%20M	----	----
Borrowing repayment	150.00%50M	150.00%50M	--20M	--20M	--20M	--20M	----	----	----	----
Dividend interest payment	13.06%1.18M	9.66%702.25K	34.06%425.5K	7,476.57%1.47M	--1.05M	--640.39K	--317.39K	--19.44K	----	----
Cash payments relating to other financing activities	-94.30%643.08K	-96.51%357.3K	----	290.75%11.55M	453.02%11.28M	451.54%10.23M	1,018.41%10.26M	49.76%2.96M	21.18%2.04M	20.05%1.85M
Cash outflows from financing activities	60.32%51.83M	65.42%51.06M	93.17%20.43M	1,009.83%33.02M	1,484.70%32.33M	1,564.71%30.87M	1,053.02%10.57M	50.74%2.98M	21.18%2.04M	20.05%1.85M
Net cash flows from financing activities	-25.45%13.17M	-166.35%-6.06M	-316.69%-20.43M	117.19%36.98M	966.32%17.67M	592.55%9.13M	1,127.83%9.43M	8,445.72%17.02M	-2,454.97%-2.04M	-922.57%-1.85M
Net cash flow
Net increase in cash and cash equivalents	23.32%-30.83M	-246.47%-31.25M	3.98%-45.64M	146.17%15.56M	48.80%-40.21M	77.72%-9.02M	-70.98%-47.53M	67.65%-33.7M	20.01%-78.54M	37.23%-40.48M
Add:Begin period cash and cash equivalents	15.75%114.36M	15.75%114.36M	15.63%114.24M	-25.43%98.8M	-25.43%98.8M	-25.43%98.8M	-25.43%98.8M	-44.01%132.5M	-44.01%132.5M	-44.01%132.5M
End period cash equivalent	42.56%83.53M	-7.43%83.11M	33.81%68.6M	15.75%114.36M	8.57%58.59M	-2.43%89.78M	-51.03%51.27M	-25.43%98.8M	-61.03%53.96M	-46.55%92.02M
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	--	--
Auditor	--	--	--	--	--	--	--	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.

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