WuXi Xinje Electric Co.,Ltd. (603416.SS)

Home
603416.SS
Financials

60 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	228.553	199.12	221.997	303.583	331.619	163.424	148.63	123.816	100.199	81.304	75.668	62.455	46.188	42.015
Depreciation & Amortization Numbers are in millions	40.162	36.62	32.479	18.706	11.295	9.472	8.372	6.868	5.007	4.068	3.96	3.219	2.469	2.121
Deferred Income Tax Numbers are in millions	0	-2.894	2.867	0.093	-0.78	-0.167	1.582	-3.222	-0.287	-0.927	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-152.177	-49.953	-82.493	-137.537	-127.941	-26.894	-80.142	-12.955	-14.725	-16.056	-24.721	-29.63	-19.822	-43.887
Accounts Receivables Numbers are in millions	-147.77	-113.214	-56.042	-50.347	-110.343	-6.572	-12.605	-16.552	-15.751	-18.512	-33.407	-10.135	-22.917	0
Inventory Numbers are in millions	-94.099	29.687	-66.846	14.641	-367.296	-78.445	-0.254	-91.35	-16.806	4.231	6.771	-34.136	6.26	-25.887
Accounts Payables Numbers are in millions	0	33.574	37.527	-101.924	350.478	58.289	-68.865	98.169	18.119	-0.849	0	0	0	0
Other Working Capital Numbers are in millions	89.692	0	2.867	0.093	-0.78	-0.167	-79.889	78.395	2.081	-20.288	-31.492	4.506	-26.082	-17.999
Other Non Cash Items Numbers are in millions	11.168	15.012	7.386	-6.321	-8.276	-18.993	-12.703	-7.898	5.068	6.388	4.382	5.12	1.979	0.995
Operating Cash Flow Numbers are in millions	127.706	197.906	179.369	178.431	206.697	127.008	64.156	109.831	95.548	75.704	59.289	41.164	30.815	1.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.181	-137.316	-61.209	-64.445	-46.719	-78.875	-29.228	-59.784	-5.663	-18.098	-8.713	-25.866	-10.384	-6.613
Acquisitions Net Numbers are in millions	0	0	0.186	0.012	46.861	79.253	0	0.005	0.009	18.107	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,054.673	-539.552	-1,108.926	-993.239	-1,349.983	-1,252.575	-1,218	-1,933.932	-105	-96	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,017.899	548.425	1,152.739	973.098	1,163.798	1,261.931	1,216.399	1,315.3	105.547	96.536	10.21	0	0	0
Other Investing Activites Numbers are in millions	0.032	0.147	-0.163	0	-46.719	-78.875	0.376	2	-2	-18.098	-0.027	0.012	-10.384	-6.613
Investing Cash Flow Numbers are in millions	-78.923	-128.296	-17.373	-84.575	-232.761	-69.141	-30.453	-676.41	-7.107	-17.552	-8.53	-25.853	-10.384	-6.613
Financing Activities:
Debt Repayment Numbers are in millions	13	20	0	0	0	0	0	0	0	0	-10	10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1.32	-1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.021	-26.777	-36.546	-39.357	-22.49	-21.084	-21.794	-18.072	-10.994	-17.018	-8.555	-5.473	-2.3	-0.238
Other Financing Activities Numbers are in millions	-15.821	-1.232	-3.095	0	0.2	-0.92	0.25	-2.199	416.126	3.641	1.813	2.302	10.65	0
Financing Cash Flow Numbers are in millions	-34.843	-8.009	-39.478	-39.528	-23.418	-22.004	-22.544	-20.271	405.133	-13.377	-16.743	6.828	8.35	-0.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.734	0.788	2.242	-0.281	-1.017	0.313	0.301	-0.04	0.041	-0.018	-0.05	0.001	0.004	-0.008
Net Change In Cash Numbers are in millions	14.675	62.389	124.76	54.048	-50.499	36.176	11.46	-586.89	493.614	44.757	33.967	22.14	28.785	-5.615
Cash At End Of Period Numbers are in millions	300.532	285.857	223.468	98.708	44.661	95.159	58.983	47.523	634.413	140.799	96.042	62.076	39.935	11.151

WuXi Xinje Electric Co.,Ltd.

SSE:603416.SS Add to watchlist

SSE:603416.SS