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

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688081.SS
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21.28 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-14.681	-14.707	-12.938	-23.214	-18.739	-21.809	0.06	-40.382	-21.442	-17.237	-1.871	-20.731	-26.681	21.288	-19.487	31.136	6.587	8.192	-13.075	52.926	-1.766	15.256	-14.527	61.816
Depreciation & Amortization Numbers are in millions	0	0	0	5.947	5.947	27.739	-13.414	6.869	6.869	7.017	7.017	5.279	5.279	4.274	4.274	2.191	2.191	1.821	-0.796	0.796	0	1.454	-0.712	0.712	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	2.756	-3.079	0	-10.71	-28.64	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	0.338	0	0	-2.682	2.682	0	3.672	0	0	0	0	0	0	0	0	-0.649	0.649	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	2.698	0	-10.883	13.34	-13.34	0	-40.362	0.83	-0.83	0	-37.594	14.919	-14.919	0	-113.49	-1.902	1.902	0	-9.457	-36.154	36.154	0	0
Accounts Receivables Numbers are in millions	0	0	0	11.446	0	25.433	-16.313	16.313	0	-49.419	-4.294	4.294	0	-16.542	14.207	-14.207	0	-102.455	-2.745	2.745	0	-10.68	-41.597	41.597	0	0
Change In Inventory Numbers are in millions	0	0	0	-9.085	0	-35.336	29.653	-29.653	0	9.057	5.124	-5.124	0	-22.351	1.361	-1.361	0	-12.334	1.492	-1.492	0	0.357	5.659	-5.659	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.682	-2.682	0	-3.672	0.649	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.338	0	-0.98	-2.682	2.682	0	3.672	-0.649	0.649	0	1.299	-0.649	0.649	0	1.299	-0.649	0.649	0	0.866	-0.216	0.216	0	0
Other Non Cash Items Numbers are in millions	0	6.821	-5.053	33.445	-12.404	23.214	14.668	21.304	-6.869	40.382	21.442	12.788	1.871	28.875	26.681	-21.288	19.487	-31.136	-6.587	-8.192	13.075	-52.926	1.766	-15.256	14.527	-61.816
Operating Cash Flow Numbers are in millions	0	6.821	-19.735	12.791	-25.342	4.462	-4.071	-7.374	0.06	-40.382	-21.442	-0	-0	3.87	-26.006	-13.454	-26.716	8.43	-26.946	-10.802	-11.63	22.828	18.184	-2.937	-0.309	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.101	-0.345	-0.299	-2.908	-1.696	3.159	-3.798	-4.372	-3.986	-5.602	-4.148	-11.037	-27.282	-45.011	-4.155	-6.711	-7.964	-54.13	-4.934	-6.55	0	-3.571	-0.234	-0.715	-0.046	-1.635
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	0.002	0.002	0	0.002	0.004	0.002	0.3	1.47	1.503	0.001	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	60	-61	0	-32	0	0	0	-140	100	-100	0	-781.7	558.9	-558.9	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-60	60	0	20	0	0	0	140	-100	100	0	785.55	-538.85	538.85	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.042	30.415	-19.997	30.22	-29.919	20.149	-30	0	0.002	-0.679	0.185	-0.054	0.248	128.826	-104.282	110.892	-128.789	208.539	3.056	-6.05	-220.5	-0.001	0.016	0.019	-0.017	0.002
Investing Cash Flow Numbers are in millions	-0.059	30.07	-20.295	26.312	-31.614	21.309	-33.796	-4.372	-3.984	-5.599	-3.962	-10.791	-27.035	83.815	-108.437	104.181	-136.753	154.409	-1.878	-6.05	-220.5	-3.571	-0.218	-0.697	-0.063	-1.633
Financing Activities:
Debt Repayment Numbers are in millions	-20	20	10	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-5	0	10	10
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	10.15	-10.15	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	-0.426	-0.427	-0.406	-0.323	-0.317	-0.019	0	0	0	0	0	0	0	-0	-0	-14.72	0	-0.078	-0.866	-17.534	-0.078	-0.289	-0.349	-0.389	-15.261	-0.096
Other Financing Activities Numbers are in millions	0	-0.27	-11.205	0.03	-10.257	19.064	-0.186	-0.937	-0.917	-0.291	-0.139	-1.245	1.47	-2.055	0	0	0	-0.078	-0	-51.675	0	523.348	0	-0	0	-0
Financing Cash Flow Numbers are in millions	-20.426	19.303	8.54	-0.293	9.426	19.064	-0.186	-0.937	-0.917	-0.291	-0.139	-1.245	1.47	-2.055	-0	-14.72	0	0	-0.866	-69.209	-30.078	524.443	-5.349	-0.389	-5.261	9.904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	-22.957	40.29	-8.145	-12.651	-14.241	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-45.637	55.768	-31.19	38.51	-47.53	44.835	-38.053	-12.683	-27.799	-5.981	-33.688	-24.686	-39.806	82.866	-132.29	73.854	-163.469	162.839	-29.69	-86.061	-262.208	543.7	12.617	-4.023	-5.633	12.777
Cash At End Of Period Numbers are in millions	68.603	114.359	58.591	89.78	51.27	98.8	53.965	92.018	104.701	132.5	138.481	172.169	196.855	236.661	153.795	286.084	212.23	375.699	212.861	242.55	328.612	590.82	47.12	34.503	38.526	44.159

Wuhan Xingtu Xinke Electronics Co.,Ltd.

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