Chengdu Xuguang Electronics Co., Ltd. (600353.SS)

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600353.SS
Financials

9.09 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	24.599	30.982	25.257	18.48	23.611	32.397	18.225	45.286	24.183	28.017	10.654	11.173	22.261	14.436	10.082	-7.024	23.769	34.432	2.362	-4.266	24.225	21.465	14.45	3.108	22.173	20.631	10.477	-3.274	9.544	8.903	12.403	9.622	13.453	11.545	8.956	8.779	21.214	11.854	6.709	-1.497	17.102	43.719	3.88	7.324	11.058	67.091	1.245	-0.666	9.212	125.155	-7.899	-5.483	5.091	2.117	1.219	47.582	9.555	7.097	0.987	-0.059	11.723	6.635	-0.401	1.245	10.694	4.807	0.504	3.915	8.295	2.682	0.299	3.845	5.035	5.083	-1.88	-46.096	1.575	6.204	-3.678	2.394	7.422	6.357	3.115	7.985	7.1	10.574	-1.404
Depreciation & Amortization Numbers are in millions	0	0	0	24.661	0	11.682	-22.227	11.198	11.198	38.09	9.758	9.67	9.67	8.636	7.637	5.708	5.708	26.431	-14.129	14.129	0	27.122	-13.051	13.051	0	25.236	-12.285	12.285	0	20.354	-9.94	9.94	0	19.003	-9.351	9.351	0	17.928	-8.755	8.755	0	17.628	-8.581	8.581	0	16.858	-8.453	8.453	0	17.122	-9.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.735	2.924	4.277	3.251	2.082	4.51	2.888	2.97	-7.782	2.92	2.981	2.426	3.052	2.615	2.565	2.521
Deferred Income Tax Numbers are in millions	0	0	0	0	0	338.793	-156.132	153.566	0	243.444	-51.885	57.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.825	0	2.04	-1.84	1.84	0	5.965	-3.753	3.753	0	6.86	-2.462	2.462	0	10.307	-7.767	7.767	0	6.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-43.26	0	-340.833	179.301	-179.301	0	-242.212	70.062	-70.062	0	-101.992	40.181	-40.181	0	20.3	-71.541	71.541	0	-183.02	74.338	-74.338	0	-65.063	-80.321	80.321	0	-82.193	-69.064	69.064	0	-79.427	14.735	-14.735	0	-179.076	31.275	-31.275	0	-32.86	-51.646	51.646	0	-27.322	1.296	-1.296	0	-61.154	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.999	-14.376	-3.362	-9.448	32.828	1.953	-21.895	-10.381	21.911	-9.803	-8.453	-23.648	4.111	-22.517	-13.825	-14.732
Accounts Receivables Numbers are in millions	0	0	0	0.451	0	-276.407	99.021	-99.021	0	-150.379	-41.247	41.247	0	-70.628	13.802	-13.802	0	16.084	-81.498	81.498	0	-172.841	22.964	-22.964	0	-8.569	-115.882	115.882	0	-82.412	-72.988	72.988	0	-68.002	-9.058	9.058	0	-157.424	24.691	-24.691	0	-0.825	-59.607	59.607	0	-40.307	8.73	-8.73	0	-48.604	-6.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-43.712	0	-64.426	80.28	-80.28	0	-91.833	111.309	-111.309	0	-31.582	26.379	-26.379	0	4.216	9.957	-9.957	0	-10.179	51.375	-51.375	0	-56.494	35.561	-35.561	0	0.218	3.924	-3.924	0	-11.426	23.793	-23.793	0	-21.652	6.584	-6.584	0	-32.035	7.96	-7.96	0	12.985	-7.434	7.434	0	-12.55	10.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.637	-5.686	14.305	-0.866	-10.052	-5.47	6.373	-0.903	-9.925	-12.514	0.641	-6.72	-4.544	-1.527	2.889	-5.408
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.638	-8.69	-17.668	-8.582	42.88	7.423	-28.268	-9.477	31.836	2.711	-9.094	-16.929	8.655	-20.99	-16.714	-9.324
Other Non Cash Items Numbers are in millions	0	47.6	-8.361	18.28	-43.603	78.879	-59.127	-12.765	-11.198	-45.286	-24.183	-0.446	-68.205	-11.173	-22.261	-14.436	-10.082	7.024	-23.769	-34.432	-2.362	4.266	-24.225	-21.465	-14.45	-3.108	-22.173	-20.631	-10.477	3.274	-9.544	-8.903	-12.403	-9.622	-13.453	-11.545	-8.956	-8.779	-21.214	-11.854	-6.709	1.497	-17.102	-43.719	-3.88	-7.324	-11.058	-67.091	-1.245	0.666	-9.212	-125.155	7.899	5.483	-5.091	-2.117	-1.219	-47.582	-9.555	-7.097	-0.987	0.059	-11.723	-6.635	0.401	-1.245	-10.694	-4.807	-0.504	-3.915	-8.295	-2.682	-0.299	-1.57	1.083	1.767	0.916	41.154	-5.529	2.034	0.24	13.603	0.137	2.274	-0.159	1.276	0.534	1.488	0.637
Operating Cash Flow Numbers are in millions	0	47.6	16.239	24.6	-18.346	109.041	-36.415	6.936	18.225	45.286	24.183	28.017	-57.551	24.076	-18.197	32.351	-19.347	33.944	-30.475	14.938	24.942	1.981	37.746	23.304	-45.286	-109.04	58.469	57.652	30.31	-10.255	33.553	38.926	-19.678	43.239	16.883	10.004	-39.113	2.019	-21.309	22.736	-6.854	-5.192	-9.055	28.391	-13.593	16.83	-2.686	14.433	-22.86	-1.728	-18.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.012	-5.333	7.765	-7.16	29.968	2.509	-10.769	-10.849	30.127	0.676	3.159	-18.266	16.424	-12.268	0.803	-12.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.669	-27.382	-29.538	-27.115	-42.084	-53.78	-29.174	-12.471	-27.556	-70.053	-55.238	-40.945	-51.407	-6.802	-14.379	-15.922	-22.741	-21.823	-3.999	-11.148	-12.825	-10.727	-3.753	-5.789	-6.941	-8.01	-15.08	-8.279	-21.837	-5.906	-27.031	-20.145	-16.183	-5.827	-14.837	-4.008	-6.451	-4.482	-13.981	-1.194	-3.104	-6.345	-4.59	-10.96	-1.384	-7.941	-2.117	-10.005	-7.499	-11.418	-1.03	-5.195	-17.313	-12.19	-18.917	-46.017	-23.026	-26.768	-20.044	-6.673	-16.202	-48.76	-2.72	-2.37	-0.504	-2.678	-0.926	-0.245	-0.721	-9.591	-0.445	-2.187	-1.298	-0.654	-1.917	-1.33	-0.579	-3.145	-3.614	-5.071	-3.12	-9.928	-7.118	-6.539	-3.599	-8.654	-3.194	-3.077	-3.472
Acquisitions Net Numbers are in millions	0	0	0.13	0	0	8.002	0.023	-6.25	0	-2.94	0	0.084	-0.946	17.978	-8.724	-36.876	-11.174	-13.152	9.289	-22.789	0	0	0	0	0	16.02	0	8.279	-0	5.994	-0.013	0.013	-0	0.713	-0.098	0	0	8.318	0	0	0	5.915	9.481	10.96	1.384	0	0	0	7.508	-178.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	244	-248.5	0	347	-120	-113.75	-126.25	-407.49	0	0	0	15.275	150.225	-130.425	-35.075	280	-60	0	0	0	0	0	0	-19.974	0	-100.03	-57.218	-10	4	-4	-190.684	-163.766	-55	0	0	12.294	-12.294	0	0	-59.528	-36.82	-217.652	-65	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.79	0	0	0	-1.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-243.553	366	0.797	-318.835	80.898	121.499	130	30	0	0	0.59	-0.928	-149.28	210.358	0.249	-329.411	163.837	0	0	0	0.055	-0.082	0.261	39.649	-0.005	100.291	57.174	20.39	-1.085	143.769	150	100.643	19.991	0	0	6.814	170	115.592	114.408	41.088	63.922	157.825	51.573	53.394	3.322	102.622	1.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.141	0	0	31.282	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.06	0.355	-0.447	0	0.797	-153.548	151.798	-0.694	0.694	0.072	0.088	-0.59	0.013	-20.323	0.578	0.001	-0.001	-23.147	-19.214	-85.074	0.031	3.282	-33.03	0.03	-0.03	30.168	-29.832	-8.349	0.07	-16.416	0.486	9.629	0.395	-0.115	0.213	10.182	-25	-7.68	-2.545	-214.257	-3.104	-6.345	-4.59	-10.96	-1.384	0.134	-0	-0.005	-7.499	129.807	0.6	178.825	0.196	-18.681	0.359	0.005	0.017	111.816	1.63	-0.172	-16.202	2.74	-2.72	0.09	0.718	-0.444	0.529	1.181	2.072	-28.054	5.301	-0.087	0.087	1.331	-1.917	0.01	-0.579	-3.145	0.019	0	0.034	0.053	0.028	-6.539	0.021	-0.131	0.164	0.545	0.032
Investing Cash Flow Numbers are in millions	-64.609	-27.027	-29.408	90.385	-41.287	-171.161	83.545	-11.666	-23.112	-450.411	-55.15	-41.452	-51.75	5.2	-21.58	27.136	-68.742	-107.532	89.912	-96.222	-12.793	-7.445	-36.728	-5.841	-6.71	57.853	-44.917	-8.088	-21.811	-5.937	-23.641	129.265	-56.472	-68.352	-49.732	6.174	-31.451	15.263	141.18	-99.859	111.305	-25.215	27.402	-70.786	-14.811	45.588	1.206	92.612	-55.882	-60.357	-0.43	173.631	-17.117	-30.871	-18.557	-46.012	-23.009	85.048	-18.414	-6.845	-16.202	-46.02	-2.72	-2.28	0.214	-3.122	2.744	0.936	1.351	-6.363	4.856	-2.274	-1.211	0.678	-1.917	-1.32	-0.579	-3.935	-3.594	-5.071	-3.048	-11.375	-7.09	-6.539	-3.578	-8.785	-3.029	-2.532	-3.44
Financing Activities:
Debt Repayment Numbers are in millions	1.98	4.48	16.8	19	22	0	30.8	22.864	17.6	94.62	-5.071	71.96	34.05	-24.448	5.886	5.745	-4.495	30.004	-14.375	0	0	0	0	0	10	0	0	0	0	0	0	10	20	0.081	0	0	0	0	0	0	0	0	0	-4	-10	0	0	0	0	0	-15	10	-10	0	-10	-40	10	-37	5	0	0	0	0	0	0	0	0.7	15	-20	0	0	0	1	3	1	0	0	-14	20	20	-2	22	0	-10	-3.3	-20.617	-13.5	-30.5	-17.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	-133.569	-19.271	19.271	0	139.578	0	0	0	34.93	-12.223	12.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-7.993	0	0	-19.271	-133.568	0	-139.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.117	0	-99.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.609	-2.653	-2.303	-36.897	-2.209	-3.556	-0.964	-2.661	-1.757	-1.752	-1.308	-0.255	-1.103	-0.323	-1.283	-16.509	-0.234	-2.546	-0.266	-33.021	-0.888	-0.732	-0.565	-32.388	-0.695	-1.156	-9.011	-1.125	0	-0.571	-0.514	-21.145	0	-0.003	-0.192	-14.482	0	-0.622	-19.713	0	0	-0.033	-27.186	-0.146	-0.158	-1.149	-34.498	-0.143	-0.157	-0.205	-0.244	-0.384	-0.331	-2.323	-5.349	-0.729	-0.934	-1.259	-1.305	-0.945	-1.185	-1.159	-1.122	-1.55	-0.801	-1.305	-1.604	-1.461	-1.064	-1.273	-1.202	-1.501	-0.839	-0.54	-2.743	-1.312	-1.123	-6.865	-8.896	-9.063	-0.366	-3.2	-4.039	-0.813	-0.728	-7.827	-16.422	-2.368	-1.467
Other Financing Activities Numbers are in millions	-0.845	-1.042	4.792	-8.677	-2.38	-23.708	17.728	146.472	-128.288	134.131	540.055	-1.903	9.528	9.924	16.771	11.627	-0.716	-2.741	-0.584	0	-0.888	10	53.978	0	0	79.117	0	-98.578	-0.539	-0.233	0	-20.871	-0.274	16.229	0.231	-6.285	0.24	54.796	-2.419	18.007	0	-8.543	-0.032	-2.395	0	0	0.3	-0.143	0	-0.205	-0	-0	0	11.497	-13.75	-0	301.618	-1.238	-0.001	15	-0	-0.017	0.017	9.99	0.01	0.001	-0.001	0.001	-0.001	-0.002	0.002	-0.125	0.125	-2.613	0.026	-0.191	0.191	-0.007	0.001	0	0.005	0.012	-0.013	0.004	-0.002	1.825	-0.496	0.957	0.001
Financing Cash Flow Numbers are in millions	-1.473	0.785	19.289	-26.574	17.412	-27.263	28.293	33.106	-112.445	226.999	533.676	69.803	42.475	-14.2	21.374	0.864	-5.444	24.717	-15.225	-33.021	-0.888	9.268	53.413	-32.388	9.305	-21.156	-9.011	-99.703	-0.539	-0.804	-0.514	-10.871	19.726	16.308	0.04	-6.285	0.24	55.418	-2.419	18.007	0	-8.51	-27.218	-6.541	-10.158	-1.149	-34.498	-0.143	-0.157	-0.205	-15.244	9.616	-10.331	9.173	-29.099	-40.729	310.683	-39.497	3.694	14.055	-1.186	-1.176	-1.106	8.441	-0.791	-1.304	-0.906	13.54	-21.064	-1.275	-1.2	-1.626	0.287	0.927	-1.717	-1.503	-0.931	-7.142	11.105	10.937	-2.36	18.812	-4.053	-10.809	-4.03	-26.619	-30.418	-31.911	-18.966
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.251	-0.023	0	0.576	0.06	0.066	-0.393	0.374	-0.011	-22.831	0.186	0.966	-0.752	-2.747	0	-0.603	-0.971	-0.847	-0.105	1.057	-0.479	0.247	-0.613	0.389	0	0.237	5.104	3.662	-2.795	-2.073	0.162	-0.162	0	3.926	-1.878	1.878	0	0.474	-0.185	0	0	-2.313	0	-0.004	0	0.45	0.274	-0.326	0	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	-14.98	15.007	0	0
Net Change In Cash Numbers are in millions	-82.683	21.334	6.055	88.987	-42.161	-89.318	75.03	28.749	-227.669	-200.956	464.334	39.783	-67.578	12.329	-12.883	59.748	-94.504	-49.719	44.108	-113.248	10.782	4.052	53.817	-14.536	-42.691	-72.106	9.646	-46.478	5.165	-19.069	9.56	179.802	-56.424	71.234	-110.801	100.305	-70.324	73.174	117.268	-67.691	104.45	-41.23	-8.871	-48.94	-38.562	61.719	-35.704	106.575	-78.899	-62.517	-33.955	202.094	-27.485	-37.879	-60.436	-119.476	250.912	71.981	-21.016	42.738	-13.343	-22.721	-17.844	26.356	-1.427	4.611	1.033	42.012	-32.968	-12.863	28.901	-3.943	-9.944	6.617	-8.967	4.942	-8.67	18.891	10.02	-4.902	-16.256	37.563	-10.467	-14.189	-25.873	-33.96	-30.708	-33.64	-35.385
Cash At End Of Period Numbers are in millions	212.212	294.355	273.02	266.966	177.978	220.139	309.457	234.427	205.678	433.347	634.303	169.969	130.186	197.764	185.435	198.318	138.57	232.869	282.588	238.48	351.728	340.946	336.894	283.077	297.613	340.304	412.41	402.764	449.242	444.077	463.146	453.586	273.784	352.853	281.619	392.42	292.114	450.973	377.799	260.531	328.222	215.197	256.427	265.298	314.238	352.8	291.081	326.785	220.21	299.109	361.626	395.58	193.487	235.47	273.349	333.785	453.261	202.349	130.368	151.384	108.646	121.989	144.71	162.554	136.198	137.624	133.013	131.98	89.968	109.85	122.712	93.811	97.754	107.698	101.081	110.049	105.106	113.777	94.886	84.866	89.768	106.025	68.461	78.928	93.118	118.991	152.951	183.659	217.299

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