WuXi Xinje Electric Co.,Ltd. (603416.SS) - Quarterly Cash Flow Statement

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603416.SS
Financials

60 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	47.66	82.125	44.472	44.385	50.645	63.041	40.945	39.198	47.193	60.86	74.793	73.58	74.65	66.746	88.633	85.24	103.248	96.05	47.139	47.539	43.98	40.812	31.121	43.513	37.915	39.877	27.325	25.803	34.042	39.043	24.92	35.809	22.004	24.601	17.776	25.57	19.193
Depreciation & Amortization Numbers are in millions	0	0	0	11.726	11.726	11.625	-17.565	10.161	10.161	10.738	10.738	8.223	8.223	6.328	-7.817	4.692	4.692	4.635	-5.156	5.156	0	9.698	-4.805	4.805	0	8.372	-3.857	3.857	0	6.868	-3.196	3.196	0	5.007	-2.428	2.428	0	4.068	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.871	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-255.428	0	-83.527	118.267	-118.267	0	-122.888	134.13	-134.13	0	-35.706	39.275	-39.275	0	0	296.804	-296.804	0	-85.017	58.135	-58.135	0	-12.859	65.415	-65.415	0	-107.903	68.656	-68.656	0	-32.557	20.33	-20.33	0	-14.281	0
Accounts Receivables Numbers are in millions	0	0	0	-189.022	0	-113.214	135.941	-135.941	0	-56.042	41.554	-41.554	0	-50.347	84.64	-84.64	0	0	80.518	-80.518	0	-6.572	17.538	-17.538	0	-12.605	20.722	-20.722	0	-16.552	26.126	-26.126	0	-15.751	4.888	-4.888	0	-18.512	0
Change In Inventory Numbers are in millions	0	0	0	-66.405	0	29.687	-17.674	17.674	0	-66.846	92.576	-92.576	0	14.641	-45.365	45.365	0	0	216.286	-216.286	0	-78.445	40.597	-40.597	0	-0.254	44.693	-44.693	0	-91.35	42.53	-42.53	0	-16.806	15.442	-15.442	0	4.231	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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 Non Cash Items Numbers are in millions	0	0	9.307	-7.159	-96.113	75.793	-128.059	149.706	-10.161	112.15	-144.868	65.047	-74.793	47.453	-74.65	-66.746	-105.384	-85.24	-103.248	-96.05	-47.139	-47.539	-43.98	-40.812	-31.121	-43.513	-37.915	-39.877	-27.325	-25.803	-34.042	-39.043	-24.92	-35.809	-22.004	-24.601	-17.776	-25.57	-8.826
Operating Cash Flow Numbers are in millions	0	0	56.967	61.369	-51.641	108.554	23.289	104.641	40.945	39.198	47.193	-0	-0	106.222	75.873	27.807	-31.471	-2.689	71.582	112.308	25.496	44.096	41.528	17.815	23.569	52.637	17.152	0.78	-6.413	38.553	22.065	42.296	6.916	40.486	15.705	36.337	3.019	42.638	10.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.695	-33.831	-1.538	-1.061	-5.751	-89.674	-27.814	-5.254	-14.574	-21.698	-24.595	-10.161	-4.755	-3.975	-19.222	-21.442	-19.806	-2.423	-15.793	-8.906	-19.597	-30.347	-19.756	-23.765	-5.007	-7.13	-7.656	-5.515	-8.928	-9.712	-12.397	-0.305	-37.369	-3.381	-0	-1.229	-1.054	-18.098	0
Acquisitions Net Numbers are in millions	0	0	0.01	0	0.022	19.405	0.737	-19.995	0	0.8	0.186	0	-0.8	12.206	-7.743	16.987	0.003	2.526	15.793	8.941	19.601	30.475	19.756	23.765	5.257	7.444	7.718	5.515	8.928	0	12.397	0.306	0.005	3.381	0	1.229	1.058	0	0
Purchases Of Investments Numbers are in millions	-227.192	-576.566	-164.682	-99.188	-214.237	-134.684	-161.623	-111.255	-131.99	-142.977	-373.236	-287.627	-305.086	-367.004	-244.252	-274.378	-107.605	-309.693	-459.698	-315.907	-264.685	-209.765	-239.82	-380.63	-422.36	-361.6	-349	-265	-242.4	-439.432	-514.5	-398	-582	-30	-30	-15	-30	0	0
Sales Maturities Of Investments Numbers are in millions	344.548	539.967	60.016	109.685	286.406	212.996	80.001	82.514	155.399	172.454	368.003	244.374	367.908	246.053	207.601	270.016	249.427	283.426	347.231	255.994	277.147	222.191	228.656	406.101	404.983	329.193	376.636	295.786	214.783	418.067	441.216	370.581	85.437	60.269	0	45.117	0.16	0	0
Other Investing Activites Numbers are in millions	0	0	0	20.033	82.379	95.969	-0.737	0	23.409	29.477	-0.163	-0	0	12.206	-19.222	-18.192	-3.25	-2.423	-15.793	-8.906	-19.597	-30.347	-19.756	-23.765	-5.007	-7.13	-7.656	-5.515	-8.928	1.093	-11.49	-0.885	0.579	-5.375	0	-1.229	-1.054	-11.108	9.732
Investing Cash Flow Numbers are in millions	115.661	-70.429	-106.195	9.435	66.441	8.042	-109.435	-53.99	8.835	8.579	-29.805	-53.414	57.267	-112.72	-63.615	-27.009	118.769	-28.588	-128.26	-68.784	-7.13	-17.793	-30.92	1.706	-22.134	-39.222	20.043	25.271	-36.545	-29.984	-84.774	-28.304	-533.348	24.894	-30	28.889	-30.89	-11.108	9.732
Financing Activities:
Debt Repayment Numbers are in millions	-33	0	0	-150	163	-90	90	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	40	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-89.263	0	0	0	0	0	0	0	0	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	0	0	0	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.214	-0.217	0	-1.033	-1.014	-25.301	-0.504	-24.563	-0.017	-36.546	0	-35.174	0	-1.598	-13.384	-24.382	-0.164	-1.329	-22.29	0	0	0	-21.084	0	0	-0.477	-20.446	-0.49	-0.381	-1.355	0	-16.717	0	0	0	-10.994	0	-17.018	0
Other Financing Activities Numbers are in millions	0	20.587	-29.758	3.592	-40	-0.896	-0	0	0.401	-2.327	0.163	-35.942	0	37.758	-1.005	1.005	0	0	-22.29	0.2	0	-8.32	-21.084	0.4	7	-1	0.25	0	-0	2.654	-0.907	-15.863	-4.8	416.126	0	0	0	-0.442	-0.04
Financing Cash Flow Numbers are in millions	-33.214	20.37	-29.758	-147.441	121.986	-92.59	89.496	-24.563	20.385	-3.699	0.163	62.544	20.665	-1.598	-14.389	-23.377	-0.164	-1.329	-22.29	0.2	0	-8.32	-21.084	0.4	7	-41.477	-20.196	-0.49	39.619	1.299	-0.907	-15.863	-4.8	416.126	0	-10.994	0	-0.442	-0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	0.583	0.024	-0.116	0.244	0.224	0.345	0.293	-0.075	2.337	-0.014	0.147	-0.229	-0.069	-0.138	0.03	-0.104	-1.025	-0.06	0.027	0.041	0.325	-0.008	-0.006	0.002	-0.003	0.241	-0.205	0.268	-0.145	0.073	0.029	0.003	0.016	0.009	0.003	0.013	-0.018	0
Net Change In Cash Numbers are in millions	10.658	33.359	-78.962	-94.392	147.172	-6.842	3.694	26.381	8.083	82.004	-14.193	9.278	77.703	-8.164	-2.269	-22.549	87.03	-33.631	-79.027	43.751	18.408	18.309	-10.485	19.915	8.437	-28.065	17.239	25.356	-3.071	9.724	-63.543	-1.842	-531.229	481.523	-14.287	54.236	-27.858	31.07	20.059
Cash At End Of Period Numbers are in millions	311.19	300.532	267.172	398.267	492.658	345.486	261.627	257.933	231.551	223.468	141.464	155.658	146.379	98.708	106.873	109.142	131.691	44.661	78.291	157.318	113.567	95.159	76.85	87.335	67.42	58.983	87.048	69.809	44.452	47.523	37.799	101.342	103.184	634.413	152.89	167.177	112.941	-11.55	20.059

WuXi Xinje Electric Co.,Ltd.

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