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

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  • 52.60
  • +1.29+2.51%
Market Closed Apr 30 15:00 CST
5.42BMarket Cap-107.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All
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
-22.07%19.86M
6.08%160.15M
-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
Refunds of taxes and levies
----
--4.53K
----
----
----
----
----
----
----
-68.84%12.85K
Cash received relating to other operating activities
175.35%442.23K
-75.76%2.32M
-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
Cash inflows from operating activities
-20.83%20.3M
1.20%162.47M
-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
Goods services cash paid
-7.25%15.21M
-21.86%65.26M
-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
Staff behalf paid
-2.35%20.65M
8.28%81.03M
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
All taxes paid
-14.35%4.47M
493.62%12.73M
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
Cash paid relating to other operating activities
-4.47%7.67M
10.19%28.59M
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
Cash outflows from operating activities
-5.50%48.01M
0.63%187.61M
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
Net cash flows from operating activities
-10.13%-27.7M
2.90%-25.14M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-14.63%8.32K
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
Cash received relating to other investing activities
-93.27%1.01M
-83.42%15.04M
-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
-93.27%1.01M
-83.41%15.05M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
887.04%993.84K
-84.66%805.04K
-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
Cash paid to acquire investments
--3.9M
----
----
----
----
-50.00%1M
--1M
--1M
----
--2M
Cash paid relating to other investing activities
----
-80.00%16M
-81.25%15M
-75.00%15M
-75.00%15M
166.67%80M
166.67%80M
--60M
--60M
-78.57%30M
Cash outflows from investing activities
-67.59%4.89M
-80.52%16.81M
-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
Net cash flows from investing activities
-6,476.32%-3.88M
-139.24%-1.76M
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
Financing cash flow
Cash from borrowing
----
7.14%75M
30.00%65M
12.50%45M
----
250.00%70M
--50M
--40M
--20M
--20M
Cash received relating to other financing activities
--5.44M
--23.67M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--5.44M
40.96%98.67M
30.00%65M
12.50%45M
----
250.00%70M
--50M
--40M
--20M
1,029.94%20M
Borrowing repayment
----
250.00%70M
150.00%50M
150.00%50M
--20M
--20M
--20M
--20M
----
----
Dividend interest payment
17.62%500.47K
21.31%1.79M
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
----
-89.38%1.23M
-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
Cash outflows from financing activities
-97.55%500.47K
121.09%73.01M
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
Net cash flows from financing activities
124.19%4.94M
-30.61%25.66M
-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
Net cash flow
Net increase in cash and cash equivalents
41.62%-26.64M
-107.94%-1.23M
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
Add:Begin period cash and cash equivalents
-0.98%113.12M
15.75%114.36M
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
End period cash equivalent
26.06%86.48M
-1.08%113.12M
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
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
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--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 -22.07%19.86M6.08%160.15M-6.08%93.89M-10.21%65.3M35.80%25.49M-26.97%150.97M-15.74%99.97M-5.02%72.72M-44.87%18.77M71.92%206.71M
Refunds of taxes and levies ------4.53K-----------------------------68.84%12.85K
Cash received relating to other operating activities 175.35%442.23K-75.76%2.32M-77.88%343.07K-77.68%211.12K-51.09%160.61K67.40%9.58M-72.75%1.55M-77.31%945.89K-86.54%328.4K-45.17%5.72M
Cash inflows from operating activities -20.83%20.3M1.20%162.47M-7.18%94.24M-11.08%65.51M34.31%25.65M-24.43%160.55M-18.36%101.52M-8.75%73.67M-47.66%19.1M62.53%212.45M
Goods services cash paid -7.25%15.21M-21.86%65.26M-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%23M100.34%126.63M
Staff behalf paid -2.35%20.65M8.28%81.03M10.38%60.88M15.63%41.01M21.67%21.15M3.22%74.84M8.55%55.15M1.75%35.46M-8.33%17.38M-7.93%72.5M
All taxes paid -14.35%4.47M493.62%12.73M442.17%9.63M586.11%5.63M1,121.40%5.22M-50.38%2.14M-55.87%1.78M-77.94%820.82K-87.37%427.6K68.07%4.32M
Cash paid relating to other operating activities -4.47%7.67M10.19%28.59M19.16%26.61M20.22%18.28M121.51%8.03M-33.26%25.95M-34.50%22.33M-26.50%15.21M-65.08%3.63M-9.07%38.88M
Cash outflows from operating activities -5.50%48.01M0.63%187.61M2.85%137.62M4.71%90.59M14.32%50.8M-23.06%186.44M-15.68%133.81M-22.06%86.52M-25.16%44.44M29.39%242.33M
Net cash flows from operating activities -10.13%-27.7M2.90%-25.14M-34.37%-43.38M-95.20%-25.08M0.75%-25.15M13.36%-25.89M5.99%-32.28M57.55%-12.85M-10.68%-25.34M47.18%-29.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----14.63%8.32K1.88%5.69K-1.20%2.06K----58.56%9.74K29.28%5.59K3.22%2.09K-19.06%1.64K1.92%6.15K
Cash received relating to other investing activities -93.27%1.01M-83.42%15.04M-75.06%15.04M-75.06%15.04M-50.00%15.04M350.20%90.71M--60.3M--60.3M--30.08M-85.68%20.15M
Cash inflows from investing activities -93.27%1.01M-83.41%15.05M-75.05%15.05M-75.05%15.04M-50.00%15.04M350.11%90.72M1,395,865.65%60.31M2,985,158.22%60.3M1,489,116.98%30.08M-85.67%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 887.04%993.84K-84.66%805.04K-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
Cash paid to acquire investments --3.9M-----------------50.00%1M--1M--1M------2M
Cash paid relating to other investing activities -----80.00%16M-81.25%15M-75.00%15M-75.00%15M166.67%80M166.67%80M--60M--60M-78.57%30M
Cash outflows from investing activities -67.59%4.89M-80.52%16.81M-81.75%15.67M-76.91%15.15M-75.52%15.1M110.37%86.25M103.77%85.9M684.90%65.6M1,447.67%61.7M-78.20%41M
Net cash flows from investing activities -6,476.32%-3.88M-139.24%-1.76M97.55%-627.62K98.00%-106.01K99.81%-59.03K121.46%4.47M39.27%-25.6M36.55%-5.3M-693.46%-31.61M56.01%-20.84M
Financing cash flow
Cash from borrowing ----7.14%75M30.00%65M12.50%45M----250.00%70M--50M--40M--20M--20M
Cash received relating to other financing activities --5.44M--23.67M--------------------------------
Cash inflows from financing activities --5.44M40.96%98.67M30.00%65M12.50%45M----250.00%70M--50M--40M--20M1,029.94%20M
Borrowing repayment ----250.00%70M150.00%50M150.00%50M--20M--20M--20M--20M--------
Dividend interest payment 17.62%500.47K21.31%1.79M13.06%1.18M9.66%702.25K34.06%425.5K7,476.57%1.47M--1.05M--640.39K--317.39K--19.44K
Cash payments relating to other financing activities -----89.38%1.23M-94.30%643.08K-96.51%357.3K----290.75%11.55M453.02%11.28M451.54%10.23M1,018.41%10.26M49.76%2.96M
Cash outflows from financing activities -97.55%500.47K121.09%73.01M60.32%51.83M65.42%51.06M93.17%20.43M1,009.83%33.02M1,484.70%32.33M1,564.71%30.87M1,053.02%10.57M50.74%2.98M
Net cash flows from financing activities 124.19%4.94M-30.61%25.66M-25.45%13.17M-166.35%-6.06M-316.69%-20.43M117.19%36.98M966.32%17.67M592.55%9.13M1,127.83%9.43M8,445.72%17.02M
Net cash flow
Net increase in cash and cash equivalents 41.62%-26.64M-107.94%-1.23M23.32%-30.83M-246.47%-31.25M3.98%-45.64M146.17%15.56M48.80%-40.21M77.72%-9.02M-70.98%-47.53M67.65%-33.7M
Add:Begin period cash and cash equivalents -0.98%113.12M15.75%114.36M15.75%114.36M15.75%114.36M15.63%114.24M-25.43%98.8M-25.43%98.8M-25.43%98.8M-25.43%98.8M-44.01%132.5M
End period cash equivalent 26.06%86.48M-1.08%113.12M42.56%83.53M-7.43%83.11M33.81%68.6M15.75%114.36M8.57%58.59M-2.43%89.78M-51.03%51.27M-25.43%98.8M
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
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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