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301310 Wuxi Xinhongye Wire & Cable

Watchlist

27.80
-0.69-2.42%

Market Closed Dec 13 15:00 CST

3.78BMarket Cap26.83P/E (TTM)

Wuxi Xinhongye Wire & Cable Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

2.83%1.24B

23.62%873.41M

-0.64%317.27M

27.79%1.7B

24.04%1.2B

20.05%706.54M

48.30%319.32M

70.64%1.33B

--969.56M

67.73%588.53M

Refunds of taxes and levies

17.73%11.65M

1.33%5.52M

-20.40%3.2M

-73.84%9.89M

-70.66%9.89M

-81.62%5.44M

-22.25%4.01M

129.20%37.82M

--33.71M

554.43%29.61M

Cash received relating to other operating activities

-47.32%256.06M

-27.56%183.78M

-23.40%111.52M

108.71%627.03M

234.38%486.06M

122.70%253.7M

380.85%145.59M

175.76%300.43M

--145.36M

198.22%113.92M

Cash inflows from operating activities

-11.43%1.5B

10.05%1.06B

-7.88%431.98M

40.03%2.34B

47.88%1.7B

31.91%965.69M

87.00%468.92M

84.33%1.67B

--1.15B

85.99%732.07M

Goods services cash paid

3.66%1.23B

39.63%806.97M

29.15%375.57M

117.97%1.95B

66.33%1.19B

38.89%577.95M

95.79%290.8M

77.38%894.54M

--715.7M

114.60%416.13M

Staff behalf paid

29.56%67.64M

33.49%45.4M

49.57%27.22M

30.18%70.94M

28.81%52.21M

21.88%34.01M

16.63%18.2M

39.33%54.49M

--40.53M

40.84%27.91M

All taxes paid

-31.78%19.04M

-32.22%16.1M

3.96%8.58M

2.93%35.61M

-13.39%27.91M

4.73%23.76M

-46.18%8.26M

35.47%34.59M

--32.22M

58.09%22.69M

Cash paid relating to other operating activities

-48.47%202.86M

-61.58%88.03M

-77.84%41.59M

3.98%491.13M

41.38%393.65M

13.68%229.11M

114.65%187.64M

111.32%472.32M

--278.43M

105.13%201.53M

Cash outflows from operating activities

-8.45%1.52B

10.60%956.51M

-10.29%452.96M

74.97%2.55B

55.99%1.66B

29.42%864.83M

89.18%504.9M

83.72%1.46B

--1.07B

104.78%668.26M

Net cash flows from operating activities

-155.80%-19.19M

5.29%106.19M

41.69%-20.98M

-195.33%-206.05M

-57.92%34.4M

58.05%100.86M

-122.96%-35.98M

88.51%216.14M

-22.61%81.75M

-5.16%63.81M

Investing cash flow

Cash received from returns on investments

2,109.91%20.31M

4,917.91%12.55M

1,176.67%5.7M

321.38%6.04M

-1.49%918.87K

-75.02%250.01K

-39.28%446.12K

59.99%1.43M

--932.72K

315.60%1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-65.05%432.04K

76.40%396.5K

-12.43%90K

214.17%1.25M

280.57%1.24M

-35.32%224.78K

-52.30%102.78K

174.20%397.61K

--324.79K

232.82%347.5K

Net cash received from disposal of subsidiaries and other business units

--1.55M

----

Cash received relating to other investing activities

1,872.30%1.97B

--890M

--580M

--700M

--100M

----

Cash inflows from investing activities

1,852.51%1.99B

190,077.74%902.94M

106,620.66%585.79M

38,530.02%707.29M

8,023.58%102.15M

-64.79%474.79K

-94.99%548.9K

-93.21%1.83M

--1.26M

-94.87%1.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

99.88%172.46M

230.63%122M

129.96%65.1M

116.91%181.07M

34.40%86.28M

-16.03%36.9M

11.98%28.31M

58.89%83.48M

--64.2M

64.12%43.94M

Cash paid to acquire investments

--24.3M

--16.8M

--29.5M

----

--0

----

Net cash paid to acquire subsidiaries and other business units

----

--63.66M

----

Cash paid relating to other investing activities

58.66%1.68B

10,420.54%887.3M

--520M

--1.5B

--1.06B

17,253.87%8.43M

--0

----

-99.03%48.6K

Cash outflows from investing activities

55.26%1.88B

841.47%1.03B

2,025.97%601.9M

2,023.44%1.77B

1,782.24%1.21B

147.76%108.99M

-19.76%28.31M

45.08%83.48M

--64.2M

38.45%43.99M

Net cash flows from investing activities

110.71%118.53M

-13.50%-123.16M

41.94%-16.12M

-1,204.81%-1.07B

-1,657.55%-1.11B

-154.48%-108.51M

-14.10%-27.76M

-167.11%-81.65M

19.54%-62.94M

-675.53%-42.64M

Financing cash flow

Cash received from capital contributions

-99.98%300K

--300K

--1.53B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--300K

----

Cash from borrowing

145.64%123M

62.23%73M

13.87%63M

-44.19%55.61M

-44.13%50.08M

-39.70%45M

39.63%55.33M

-9.50%99.63M

--89.63M

28.67%74.63M

Cash received relating to other financing activities

636.08%11.67M

95,642.13%11.67M

--1.67M

--5.09M

--1.58M

--12.18K

--0

----

Cash inflows from financing activities

-91.48%134.97M

-94.61%84.97M

17.42%64.97M

1,498.86%1.59B

1,667.17%1.58B

2,013.47%1.58B

39.63%55.33M

-9.50%99.63M

--89.63M

28.67%74.63M

Borrowing repayment

-70.44%45.99M

-62.56%35.99M

-70.43%15.99M

55.94%155.58M

85.72%155.58M

81.38%96.13M

116.32%54.08M

202.34%99.77M

--83.77M

165.00%53M

Dividend interest payment

2,714.69%90.89M

1,686.70%49.5M

-58.64%583.54K

781.47%51.98M

-27.79%3.23M

-7.33%2.77M

5.18%1.41M

-93.15%5.9M

--4.47M

-96.27%2.99M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

Cash payments relating to other financing activities

-96.11%1.52M

-97.16%1.09M

-60.46%450.38K

775.48%39.67M

1,218.38%39.01M

1,486.59%38.39M

-19.08%1.14M

99.94%4.53M

--2.96M

1,916.53%2.42M

Cash outflows from financing activities

-30.04%138.4M

-36.94%86.58M

-69.94%17.02M

124.35%247.23M

116.90%197.82M

135.05%137.29M

104.07%56.63M

-9.17%110.2M

--91.2M

-41.81%58.41M

Net cash flows from financing activities

-100.25%-3.43M

-100.11%-1.61M

3,791.88%47.95M

12,830.28%1.35B

88,138.94%1.39B

8,778.61%1.44B

-110.93%-1.3M

6.03%-10.57M

89.78%-1.57M

138.27%16.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,570.80%2.12M

-155.56%-66.35K

85.22%-27.68K

-93.75%183.3K

-102.71%-85.61K

-93.14%119.41K

45.83%-187.23K

330.80%2.93M

--3.16M

629.58%1.74M

Net increase in cash and cash equivalents

-68.80%98.01M

-101.30%-18.65M

116.59%10.82M

-41.32%74.44M

1,439.83%314.15M

3,560.84%1.43B

-125.42%-65.23M

77.24%126.86M

--20.4M

105.08%39.13M

Add:Begin period cash and cash equivalents

26.06%360.05M

79.91%285.61M

82.09%158.76M

--158.76M

82.09%158.76M

End period cash equivalent

-23.63%458.06M

-80.13%341.4M

68.28%370.87M

26.06%360.05M

234.77%599.76M

768.19%1.72B

69.76%220.39M

79.91%285.61M

--179.16M

86.22%197.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	2.83%1.24B	23.62%873.41M	-0.64%317.27M	27.79%1.7B	24.04%1.2B	20.05%706.54M	48.30%319.32M	70.64%1.33B	--969.56M	67.73%588.53M
Refunds of taxes and levies	17.73%11.65M	1.33%5.52M	-20.40%3.2M	-73.84%9.89M	-70.66%9.89M	-81.62%5.44M	-22.25%4.01M	129.20%37.82M	--33.71M	554.43%29.61M
Cash received relating to other operating activities	-47.32%256.06M	-27.56%183.78M	-23.40%111.52M	108.71%627.03M	234.38%486.06M	122.70%253.7M	380.85%145.59M	175.76%300.43M	--145.36M	198.22%113.92M
Cash inflows from operating activities	-11.43%1.5B	10.05%1.06B	-7.88%431.98M	40.03%2.34B	47.88%1.7B	31.91%965.69M	87.00%468.92M	84.33%1.67B	--1.15B	85.99%732.07M
Goods services cash paid	3.66%1.23B	39.63%806.97M	29.15%375.57M	117.97%1.95B	66.33%1.19B	38.89%577.95M	95.79%290.8M	77.38%894.54M	--715.7M	114.60%416.13M
Staff behalf paid	29.56%67.64M	33.49%45.4M	49.57%27.22M	30.18%70.94M	28.81%52.21M	21.88%34.01M	16.63%18.2M	39.33%54.49M	--40.53M	40.84%27.91M
All taxes paid	-31.78%19.04M	-32.22%16.1M	3.96%8.58M	2.93%35.61M	-13.39%27.91M	4.73%23.76M	-46.18%8.26M	35.47%34.59M	--32.22M	58.09%22.69M
Cash paid relating to other operating activities	-48.47%202.86M	-61.58%88.03M	-77.84%41.59M	3.98%491.13M	41.38%393.65M	13.68%229.11M	114.65%187.64M	111.32%472.32M	--278.43M	105.13%201.53M
Cash outflows from operating activities	-8.45%1.52B	10.60%956.51M	-10.29%452.96M	74.97%2.55B	55.99%1.66B	29.42%864.83M	89.18%504.9M	83.72%1.46B	--1.07B	104.78%668.26M
Net cash flows from operating activities	-155.80%-19.19M	5.29%106.19M	41.69%-20.98M	-195.33%-206.05M	-57.92%34.4M	58.05%100.86M	-122.96%-35.98M	88.51%216.14M	-22.61%81.75M	-5.16%63.81M
Investing cash flow
Cash received from returns on investments	2,109.91%20.31M	4,917.91%12.55M	1,176.67%5.7M	321.38%6.04M	-1.49%918.87K	-75.02%250.01K	-39.28%446.12K	59.99%1.43M	--932.72K	315.60%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.05%432.04K	76.40%396.5K	-12.43%90K	214.17%1.25M	280.57%1.24M	-35.32%224.78K	-52.30%102.78K	174.20%397.61K	--324.79K	232.82%347.5K
Net cash received from disposal of subsidiaries and other business units	--1.55M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	1,872.30%1.97B	--890M	--580M	--700M	--100M	----	----	----	----	----
Cash inflows from investing activities	1,852.51%1.99B	190,077.74%902.94M	106,620.66%585.79M	38,530.02%707.29M	8,023.58%102.15M	-64.79%474.79K	-94.99%548.9K	-93.21%1.83M	--1.26M	-94.87%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	99.88%172.46M	230.63%122M	129.96%65.1M	116.91%181.07M	34.40%86.28M	-16.03%36.9M	11.98%28.31M	58.89%83.48M	--64.2M	64.12%43.94M
Cash paid to acquire investments	--24.3M	--16.8M	--16.8M	--29.5M	----	----	--0	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--63.66M	--63.66M	--63.66M	----	----	----	----
Cash paid relating to other investing activities	58.66%1.68B	10,420.54%887.3M	--520M	--1.5B	--1.06B	17,253.87%8.43M	--0	----	----	-99.03%48.6K
Cash outflows from investing activities	55.26%1.88B	841.47%1.03B	2,025.97%601.9M	2,023.44%1.77B	1,782.24%1.21B	147.76%108.99M	-19.76%28.31M	45.08%83.48M	--64.2M	38.45%43.99M
Net cash flows from investing activities	110.71%118.53M	-13.50%-123.16M	41.94%-16.12M	-1,204.81%-1.07B	-1,657.55%-1.11B	-154.48%-108.51M	-14.10%-27.76M	-167.11%-81.65M	19.54%-62.94M	-675.53%-42.64M
Financing cash flow
Cash received from capital contributions	-99.98%300K	-99.98%300K	--300K	--1.53B	--1.53B	--1.53B	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--300K	--300K	--300K	----	----	----	----	----	----	----
Cash from borrowing	145.64%123M	62.23%73M	13.87%63M	-44.19%55.61M	-44.13%50.08M	-39.70%45M	39.63%55.33M	-9.50%99.63M	--89.63M	28.67%74.63M
Cash received relating to other financing activities	636.08%11.67M	95,642.13%11.67M	--1.67M	--5.09M	--1.58M	--12.18K	--0	----	----	----
Cash inflows from financing activities	-91.48%134.97M	-94.61%84.97M	17.42%64.97M	1,498.86%1.59B	1,667.17%1.58B	2,013.47%1.58B	39.63%55.33M	-9.50%99.63M	--89.63M	28.67%74.63M
Borrowing repayment	-70.44%45.99M	-62.56%35.99M	-70.43%15.99M	55.94%155.58M	85.72%155.58M	81.38%96.13M	116.32%54.08M	202.34%99.77M	--83.77M	165.00%53M
Dividend interest payment	2,714.69%90.89M	1,686.70%49.5M	-58.64%583.54K	781.47%51.98M	-27.79%3.23M	-7.33%2.77M	5.18%1.41M	-93.15%5.9M	--4.47M	-96.27%2.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	----	----	----	--0	----	----	----
Cash payments relating to other financing activities	-96.11%1.52M	-97.16%1.09M	-60.46%450.38K	775.48%39.67M	1,218.38%39.01M	1,486.59%38.39M	-19.08%1.14M	99.94%4.53M	--2.96M	1,916.53%2.42M
Cash outflows from financing activities	-30.04%138.4M	-36.94%86.58M	-69.94%17.02M	124.35%247.23M	116.90%197.82M	135.05%137.29M	104.07%56.63M	-9.17%110.2M	--91.2M	-41.81%58.41M
Net cash flows from financing activities	-100.25%-3.43M	-100.11%-1.61M	3,791.88%47.95M	12,830.28%1.35B	88,138.94%1.39B	8,778.61%1.44B	-110.93%-1.3M	6.03%-10.57M	89.78%-1.57M	138.27%16.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,570.80%2.12M	-155.56%-66.35K	85.22%-27.68K	-93.75%183.3K	-102.71%-85.61K	-93.14%119.41K	45.83%-187.23K	330.80%2.93M	--3.16M	629.58%1.74M
Net increase in cash and cash equivalents	-68.80%98.01M	-101.30%-18.65M	116.59%10.82M	-41.32%74.44M	1,439.83%314.15M	3,560.84%1.43B	-125.42%-65.23M	77.24%126.86M	--20.4M	105.08%39.13M
Add:Begin period cash and cash equivalents	26.06%360.05M	26.06%360.05M	26.06%360.05M	79.91%285.61M	79.91%285.61M	79.91%285.61M	79.91%285.61M	82.09%158.76M	--158.76M	82.09%158.76M
End period cash equivalent	-23.63%458.06M	-80.13%341.4M	68.28%370.87M	26.06%360.05M	234.77%599.76M	768.19%1.72B	69.76%220.39M	79.91%285.61M	--179.16M	86.22%197.88M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

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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