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02268 WUXI XDC

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31.350
-0.650-2.03%

Market Closed Dec 12 16:08 CST

37.61BMarket Cap57.73P/E (TTM)

WUXI XDC Key Stats

Cash Flow

All

YOY

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(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

--108K

----

-Loss (gain) on sale of property, machinery and equipment

----

523.08%405K

----

-165.52%-19K

-39.81%65K

--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

----

-34,944.45%-404.41M

---404.41M

----

67.94%-1.15M

---3.6M

Recovery of cash from investments

-91.41%126.19M

--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

----

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

-7.27%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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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%98.98M	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 Guan Huang Chen Fang Certified Public Accountants	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang 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.

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