Wuhan Xingtu Xinke Electronics Co.,Ltd.
SSE:688081.SS
21.28 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -81.201 | -69.926 | -81.67 | -46.154 | 32.84 | 51.888 | 42.214 | 31.153 | 4.61 |
| Depreciation & Amortization
| 21.928 | 27.739 | 24.346 | 12.581 | 1.821 | 1.588 | 1.33 | 1.3 | 1.404 |
| Deferred Income Tax
| 0 | 0 | -15.021 | -7.935 | -1.665 | -1.16 | -1.884 | -0.652 | -0.249 |
| Stock Based Compensation
| 0 | 0 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.705 | -10.883 | -36.359 | -57.871 | -90.002 | -27.619 | -61.107 | -15.984 | -21.481 |
| Accounts Receivables
| -13.62 | 25.433 | -49.419 | -16.542 | -102.455 | -10.68 | -92.839 | -27.919 | -1.316 |
| Inventory
| 4.905 | -35.336 | 9.057 | -22.351 | -12.334 | 0.357 | 17.682 | 1.095 | -19.668 |
| Accounts Payables
| 0 | 12.163 | 19.024 | -11.043 | 26.452 | -16.136 | 15.933 | 11.493 | -0.249 |
| Other Working Capital
| 8.01 | -13.143 | -15.021 | -7.935 | -1.665 | -1.16 | -78.789 | -17.079 | -1.814 |
| Other Non Cash Items
| 34.088 | 23.189 | 48.46 | 26.375 | 14.393 | 11.908 | 14.648 | 8.125 | 4.88 |
| Operating Cash Flow
| -25.89 | -29.881 | -56.572 | -65.069 | -40.948 | 37.766 | -2.915 | 24.595 | -10.587 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.248 | -8.998 | -48.07 | -63.841 | -65.615 | -4.566 | -3.247 | -0.679 | -0.463 |
| Acquisitions Net
| 0 | 0 | 1.776 | 1.503 | 0.004 | 0.017 | 0.002 | 0 | 0 |
| Purchases Of Investments
| -1 | -2 | -140 | -781.7 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 140 | 785.55 | 810 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.721 | -9.845 | -1.091 | 1.294 | -808.409 | 0 | 0.002 | -0.679 | -0.463 |
| Investing Cash Flow
| 4.473 | -20.843 | -47.386 | -57.194 | -74.019 | -4.549 | -3.245 | -0.679 | -0.463 |
| Financing Activities: | |||||||||
| Debt Repayment
| 50 | 20 | 0 | 0 | -30 | 15 | 0 | -21 | 2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 514.733 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -514.733 | 0 | 0 | 0 |
| Dividends Paid
| -1.473 | -0.019 | 0 | -14.72 | -18.4 | -14.904 | -5.778 | -2.054 | -8.796 |
| Other Financing Activities
| -11.551 | -2.956 | -0.204 | -2.055 | -51.753 | 513.348 | 0 | 46.45 | 3.55 |
| Financing Cash Flow
| 36.975 | 17.024 | -0.204 | -16.775 | -100.153 | 513.444 | -5.778 | 23.396 | -3.246 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.559 | -33.7 | -104.161 | -139.038 | -215.121 | 546.661 | -11.937 | 47.312 | -14.296 |
| Cash At End Of Period
| 114.359 | 98.8 | 132.5 | 236.661 | 375.699 | 590.82 | 44.159 | 56.096 | 8.784 |