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02268 WUXI XDC

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  • 27.000
  • +0.900+3.45%
Not Open Oct 4 16:08 CST
32.38BMarket Cap49.72P/E (TTM)

WUXI XDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
83.66%359.61M
----
149.32%98.98M
192.88%195.8M
--119.39M
--39.7M
106.55%66.85M
--32.37M
Profit adjustment
Interest (income) - adjustment
----
-926.95%-47.36M
----
-6,152.38%-1.31M
-16,371.43%-4.61M
---562K
---21K
9.68%-28K
---31K
Impairment and provisions:
----
-142.21%-19.2M
----
-126.63%-13.07M
208.83%45.49M
--1.01M
---5.77M
4,979.66%14.73M
--290K
-Impairmen of inventory (reversal)
----
926.67%1.23M
----
--135K
-66.94%120K
--58K
----
--363K
----
-Impairment of trade receivables (reversal)
----
-151.99%-22.47M
----
-180.78%-16.2M
309.44%43.22M
---2.98M
---5.77M
3,552.60%10.56M
--289K
-Other impairments and provisions
----
-5.43%2.04M
----
--2.99M
-43.49%2.15M
--3.93M
----
381,100.00%3.81M
--1K
Revaluation surplus:
----
---5.54M
----
----
----
----
----
----
----
-Other fair value changes
----
---5.54M
----
----
----
----
----
----
----
Asset sale loss (gain):
----
523.08%405K
----
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
----
-Loss (gain) on sale of property, machinery and equipment
----
523.08%405K
----
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
----
Depreciation and amortization:
----
93.15%59.51M
----
72.04%10.55M
62.33%30.81M
--13.87M
--6.13M
40.97%18.98M
--13.47M
-Amortization of intangible assets
----
0.34%7.97M
----
64.73%1.34M
370.38%7.94M
--2.87M
--811K
269.37%1.69M
--457K
Financial expense
----
-74.55%742K
----
-10.11%427K
491.48%2.92M
--1.57M
--475K
--493K
----
Exchange Loss (gain)
----
737.06%52M
----
2,705.70%4.43M
-2,565.86%-8.16M
---15.5M
--158K
137.23%331K
---889K
Special items
----
94.57%75.15M
----
272.96%19.41M
74.33%38.63M
--10.6M
--5.2M
242.14%22.16M
--6.48M
Operating profit before the change of operating capital
----
57.94%475.31M
----
160.07%119.4M
143.43%300.94M
--130.41M
--45.91M
139.23%123.63M
--51.68M
Change of operating capital
Inventory (increase) decrease
----
137.94%14.9M
----
875.63%3.09M
-138.41%-39.27M
---11.56M
---398K
-505.79%-16.47M
--4.06M
Accounts receivable (increase)decrease
----
27.71%-428.1M
----
-295.65%-167.75M
-407.34%-592.23M
---154.01M
--85.74M
-788.64%-116.73M
---13.14M
Accounts payable increase (decrease)
----
-66.00%183.28M
----
----
468.05%539.03M
--141.5M
----
2,667.42%94.89M
---3.7M
Special items for working capital changes
----
56.70%135.51M
----
0.33%33.46M
521.11%86.48M
--59.74M
--33.35M
-126.37%-20.54M
---9.07M
Cash  from business operations
----
29.14%380.9M
----
-107.17%-11.81M
355.32%294.95M
--166.07M
--164.6M
117.15%64.78M
--29.83M
Other taxs
----
-11.41%-48.05M
----
40.37%-8.32M
-664.36%-43.13M
---13.11M
---13.96M
37.15%-5.64M
---8.98M
Special items of business
-240.74%-224.66M
----
--159.63M
----
----
----
----
----
----
Net cash from operations
-240.74%-224.66M
32.18%332.85M
4.36%159.63M
-113.36%-20.13M
325.83%251.82M
--152.96M
--150.64M
183.57%59.14M
--20.85M
Cash flow from investment activities
Interest received - investment
2,869.66%101.68M
926.95%47.36M
509.25%3.42M
--1.31M
16,371.43%4.61M
--562K
----
-9.68%28K
--31K
Decrease in deposits (increase)
--4.4M
----
----
----
----
----
----
----
----
Sale of fixed assets
74.72%1.08M
559.02%10.81M
-1.28%617K
-26.27%449K
461.64%1.64M
--625K
--609K
-31.29%292K
--425K
Purchase of fixed assets
-110.59%-521.85M
-162.86%-529.36M
-37.90%-247.81M
26.49%-124.07M
-296.79%-201.38M
---179.7M
---168.79M
-2.99%-50.75M
---49.28M
Purchase of intangible assets
----
97.53%-10M
97.53%-10M
----
-34,944.45%-404.41M
---404.41M
----
67.94%-1.15M
---3.6M
Recovery of cash from investments
-91.41%126.19M
--1.47B
--1.47B
--400M
----
----
----
----
----
Cash on investment
88.21%-126.05M
-57.18%-1.07B
-281.73%-1.07B
----
---680M
---280M
----
----
----
Other items in the investment business
----
---15.59M
---9.88M
----
----
----
----
----
----
Net cash from investment operations
-402.33%-414.55M
92.87%-91.23M
115.89%137.12M
265.12%277.69M
-2,380.36%-1.28B
---862.93M
---168.18M
1.60%-51.59M
---52.42M
Net cash before financing
-315.40%-639.21M
123.51%241.61M
141.80%296.75M
1,568.68%257.56M
-13,714.08%-1.03B
---709.97M
---17.54M
123.91%7.55M
---31.57M
Cash flow from financing activities
New borrowing
74.67%50M
-79.14%28.63M
-66.80%28.63M
-71.77%24.18M
514.31%137.26M
--86.22M
--85.65M
--22.34M
----
Refund
----
-12.79%-99.77M
-167.37%-99.77M
-114,683.61%-70.02M
---88.45M
---37.32M
---61K
----
----
Issuing shares
--818K
180.36%3.6B
----
----
--1.29B
--1.29B
----
----
----
Interest paid - financing
-67.11%-249K
3.08%-315K
22.40%-149K
----
---325K
---192K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--69.12M
Issuance expenses and redemption of securities expenses
-1,996.15%-2.18M
---5.61M
---104K
----
----
----
----
----
----
Net cash from financing operations
163.43%46.77M
165.18%3.52B
-105.54%-73.73M
-155.79%-47M
5,844.65%1.33B
--1.33B
--84.24M
-67.67%22.34M
--69.12M
Effect of rate
486.86%21.44M
-726.21%-51.11M
-76.43%3.65M
-2,322.64%-3.85M
2,543.41%8.16M
--15.5M
---159K
-137.53%-334K
--890K
Other items affecting net cash
----
----
----
----
----
----
----
-129.00%-31.62M
---13.81M
Net Cash
-365.65%-592.44M
1,152.54%3.76B
-64.12%223.02M
215.68%210.57M
17,459.10%300.49M
--621.62M
--66.7M
-107.29%-1.73M
--23.74M
Begining period cash
1,108.33%4.05B
1,172.45%334.97M
1,172.45%334.97M
1,172.45%334.97M
-7.27%26.33M
--26.33M
--26.33M
654.45%28.39M
--3.76M
Cash at the end
519.00%3.48B
1,108.33%4.05B
-15.34%561.64M
483.29%541.69M
1,172.45%334.97M
--663.45M
--92.87M
-7.27%26.33M
--28.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----83.66%359.61M----149.32%98.98M192.88%195.8M--119.39M--39.7M106.55%66.85M--32.37M
Profit adjustment
Interest (income) - adjustment -----926.95%-47.36M-----6,152.38%-1.31M-16,371.43%-4.61M---562K---21K9.68%-28K---31K
Impairment and provisions: -----142.21%-19.2M-----126.63%-13.07M208.83%45.49M--1.01M---5.77M4,979.66%14.73M--290K
-Impairmen of inventory (reversal) ----926.67%1.23M------135K-66.94%120K--58K------363K----
-Impairment of trade receivables (reversal) -----151.99%-22.47M-----180.78%-16.2M309.44%43.22M---2.98M---5.77M3,552.60%10.56M--289K
-Other impairments and provisions -----5.43%2.04M------2.99M-43.49%2.15M--3.93M----381,100.00%3.81M--1K
Revaluation surplus: -------5.54M----------------------------
-Other fair value changes -------5.54M----------------------------
Asset sale loss (gain): ----523.08%405K-----165.52%-19K-39.81%65K--29K--29K--108K----
-Loss (gain) on sale of property, machinery and equipment ----523.08%405K-----165.52%-19K-39.81%65K--29K--29K--108K----
Depreciation and amortization: ----93.15%59.51M----72.04%10.55M62.33%30.81M--13.87M--6.13M40.97%18.98M--13.47M
-Amortization of intangible assets ----0.34%7.97M----64.73%1.34M370.38%7.94M--2.87M--811K269.37%1.69M--457K
Financial expense -----74.55%742K-----10.11%427K491.48%2.92M--1.57M--475K--493K----
Exchange Loss (gain) ----737.06%52M----2,705.70%4.43M-2,565.86%-8.16M---15.5M--158K137.23%331K---889K
Special items ----94.57%75.15M----272.96%19.41M74.33%38.63M--10.6M--5.2M242.14%22.16M--6.48M
Operating profit before the change of operating capital ----57.94%475.31M----160.07%119.4M143.43%300.94M--130.41M--45.91M139.23%123.63M--51.68M
Change of operating capital
Inventory (increase) decrease ----137.94%14.9M----875.63%3.09M-138.41%-39.27M---11.56M---398K-505.79%-16.47M--4.06M
Accounts receivable (increase)decrease ----27.71%-428.1M-----295.65%-167.75M-407.34%-592.23M---154.01M--85.74M-788.64%-116.73M---13.14M
Accounts payable increase (decrease) -----66.00%183.28M--------468.05%539.03M--141.5M----2,667.42%94.89M---3.7M
Special items for working capital changes ----56.70%135.51M----0.33%33.46M521.11%86.48M--59.74M--33.35M-126.37%-20.54M---9.07M
Cash  from business operations ----29.14%380.9M-----107.17%-11.81M355.32%294.95M--166.07M--164.6M117.15%64.78M--29.83M
Other taxs -----11.41%-48.05M----40.37%-8.32M-664.36%-43.13M---13.11M---13.96M37.15%-5.64M---8.98M
Special items of business -240.74%-224.66M------159.63M------------------------
Net cash from operations -240.74%-224.66M32.18%332.85M4.36%159.63M-113.36%-20.13M325.83%251.82M--152.96M--150.64M183.57%59.14M--20.85M
Cash flow from investment activities
Interest received - investment 2,869.66%101.68M926.95%47.36M509.25%3.42M--1.31M16,371.43%4.61M--562K-----9.68%28K--31K
Decrease in deposits (increase) --4.4M--------------------------------
Sale of fixed assets 74.72%1.08M559.02%10.81M-1.28%617K-26.27%449K461.64%1.64M--625K--609K-31.29%292K--425K
Purchase of fixed assets -110.59%-521.85M-162.86%-529.36M-37.90%-247.81M26.49%-124.07M-296.79%-201.38M---179.7M---168.79M-2.99%-50.75M---49.28M
Purchase of intangible assets ----97.53%-10M97.53%-10M-----34,944.45%-404.41M---404.41M----67.94%-1.15M---3.6M
Recovery of cash from investments -91.41%126.19M--1.47B--1.47B--400M--------------------
Cash on investment 88.21%-126.05M-57.18%-1.07B-281.73%-1.07B-------680M---280M------------
Other items in the investment business -------15.59M---9.88M------------------------
Net cash from investment operations -402.33%-414.55M92.87%-91.23M115.89%137.12M265.12%277.69M-2,380.36%-1.28B---862.93M---168.18M1.60%-51.59M---52.42M
Net cash before financing -315.40%-639.21M123.51%241.61M141.80%296.75M1,568.68%257.56M-13,714.08%-1.03B---709.97M---17.54M123.91%7.55M---31.57M
Cash flow from financing activities
New borrowing 74.67%50M-79.14%28.63M-66.80%28.63M-71.77%24.18M514.31%137.26M--86.22M--85.65M--22.34M----
Refund -----12.79%-99.77M-167.37%-99.77M-114,683.61%-70.02M---88.45M---37.32M---61K--------
Issuing shares --818K180.36%3.6B----------1.29B--1.29B------------
Interest paid - financing -67.11%-249K3.08%-315K22.40%-149K-------325K---192K------------
Absorb investment income ----------------------------------69.12M
Issuance expenses and redemption of securities expenses -1,996.15%-2.18M---5.61M---104K------------------------
Net cash from financing operations 163.43%46.77M165.18%3.52B-105.54%-73.73M-155.79%-47M5,844.65%1.33B--1.33B--84.24M-67.67%22.34M--69.12M
Effect of rate 486.86%21.44M-726.21%-51.11M-76.43%3.65M-2,322.64%-3.85M2,543.41%8.16M--15.5M---159K-137.53%-334K--890K
Other items affecting net cash -----------------------------129.00%-31.62M---13.81M
Net Cash -365.65%-592.44M1,152.54%3.76B-64.12%223.02M215.68%210.57M17,459.10%300.49M--621.62M--66.7M-107.29%-1.73M--23.74M
Begining period cash 1,108.33%4.05B1,172.45%334.97M1,172.45%334.97M1,172.45%334.97M-7.27%26.33M--26.33M--26.33M654.45%28.39M--3.76M
Cash at the end 519.00%3.48B1,108.33%4.05B-15.34%561.64M483.29%541.69M1,172.45%334.97M--663.45M--92.87M-7.27%26.33M--28.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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