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688081 Wuhan Xingtu Xinke Electronics Co.,Ltd.

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17.40
-1.41-7.50%

Market Closed Dec 13 15:00 CST

1.79BMarket Cap-25.70P/E (TTM)

Wuhan Xingtu Xinke Electronics Co.,Ltd. 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

-15.74%99.97M

-5.02%72.72M

-44.87%18.77M

71.92%206.71M

50.36%118.64M

20.27%76.57M

0.77%34.04M

-35.79%120.24M

-31.15%78.9M

-22.90%63.66M

Refunds of taxes and levies

----

-68.84%12.85K

----

18.13%41.23K

----

Cash received relating to other operating activities

-72.75%1.55M

-77.31%945.89K

-86.54%328.4K

-45.17%5.72M

-16.15%5.69M

-24.99%4.17M

118.03%2.44M

-8.83%10.43M

-23.15%6.79M

-14.22%5.56M

Cash inflows from operating activities

-18.36%101.52M

-8.75%73.67M

-47.66%19.1M

62.53%212.45M

45.04%124.35M

16.64%80.74M

4.53%36.48M

-34.23%130.71M

-30.57%85.73M

-22.27%69.22M

Goods services cash paid

-21.81%54.55M

-32.30%35.03M

-13.69%23M

100.34%126.63M

55.35%69.77M

76.35%51.74M

104.78%26.65M

-47.74%63.21M

-41.89%44.91M

-48.20%29.34M

Staff behalf paid

8.55%55.15M

1.75%35.46M

-8.33%17.38M

-7.93%72.5M

-12.45%50.81M

-12.44%34.85M

-3.12%18.96M

4.09%78.75M

1.70%58.03M

6.06%39.81M

All taxes paid

-55.87%1.78M

-77.94%820.82K

-87.37%427.6K

68.07%4.32M

81.75%4.03M

7.36%3.72M

11.78%3.39M

-88.33%2.57M

-89.79%2.22M

-80.36%3.47M

Cash paid relating to other operating activities

-34.50%22.33M

-26.50%15.21M

-65.08%3.63M

-9.07%38.88M

-8.01%34.09M

-11.95%20.69M

-23.26%10.38M

-5.35%42.75M

10.26%37.06M

20.19%23.5M

Cash outflows from operating activities

-15.68%133.81M

-22.06%86.52M

-25.16%44.44M

29.39%242.33M

11.59%158.69M

15.50%111.01M

20.83%59.38M

-29.01%187.28M

-25.01%142.21M

-26.84%96.11M

Net cash flows from operating activities

5.99%-32.28M

57.55%-12.85M

-10.68%-25.34M

47.18%-29.88M

39.19%-34.34M

-12.57%-30.27M

-60.78%-22.9M

13.06%-56.57M

14.65%-56.48M

36.46%-26.89M

Investing cash flow

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

29.28%5.59K

3.22%2.09K

-19.06%1.64K

1.92%6.15K

89.47%4.32K

--2.02K

-81.90%6.03K

347.06%2.28K

----

Cash received relating to other investing activities

--60.3M

--30.08M

-85.68%20.15M

----

-82.15%140.68M

-78.87%140.68M

-81.42%100.49M

Cash inflows from investing activities

1,395,865.65%60.31M

2,985,158.22%60.3M

1,489,116.98%30.08M

-85.67%20.16M

-100.00%4.32K

-100.00%2.02K

-82.15%140.68M

-78.87%140.68M

-81.42%100.49M

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

-59.67%4.9M

-44.91%4.6M

-57.44%1.7M

-81.28%9M

-71.37%12.16M

-78.19%8.36M

-85.39%3.99M

-24.70%48.07M

125.53%42.47M

161.11%38.32M

Cash paid to acquire investments

--1M

----

--2M

----

Cash paid relating to other investing activities

166.67%80M

--60M

-78.57%30M

----

-82.09%140M

-82.23%140M

-82.11%100M

Cash outflows from investing activities

103.77%85.9M

684.90%65.6M

1,447.67%61.7M

-78.20%41M

-76.90%42.16M

-93.96%8.36M

-94.84%3.99M

-77.76%188.07M

-77.38%182.47M

-75.88%138.32M

Net cash flows from investing activities

39.27%-25.6M

36.55%-5.3M

-693.46%-31.61M

56.01%-20.84M

-0.87%-42.15M

77.91%-8.36M

85.26%-3.98M

17.15%-47.39M

70.37%-41.79M

-16.13%-37.83M

Financing cash flow

Cash received from capital contributions

----

20.41%1.77M

--1.77M

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

----

20.41%1.77M

--1.77M

Cash from borrowing

--50M

--40M

--20M

----

Cash inflows from financing activities

--50M

--40M

--20M

1,029.94%20M

----

20.41%1.77M

--1.77M

Borrowing repayment

--20M

----

Dividend interest payment

--1.05M

--640.39K

--317.39K

--19.44K

----

Cash payments relating to other financing activities

453.02%11.28M

451.54%10.23M

1,018.41%10.26M

49.76%2.96M

21.18%2.04M

20.05%1.85M

--917.07K

-44.00%1.97M

--1.68M

--1.54M

Cash outflows from financing activities

1,484.70%32.33M

1,564.71%30.87M

1,053.02%10.57M

50.74%2.98M

21.18%2.04M

20.05%1.85M

--917.07K

-89.18%1.97M

-88.56%1.68M

-89.51%1.54M

Net cash flows from financing activities

966.32%17.67M

592.55%9.13M

1,127.83%9.43M

8,445.72%17.02M

-2,454.97%-2.04M

-922.57%-1.85M

-162.39%-917.07K

98.78%-203.99K

100.59%86.62K

101.53%225.42K

Net cash flow

Net increase in cash and cash equivalents

48.80%-40.21M

77.72%-9.02M

-70.98%-47.53M

67.65%-33.7M

20.01%-78.54M

37.23%-40.48M

30.16%-27.8M

25.08%-104.16M

55.76%-98.18M

28.03%-64.49M

Add:Begin period cash and cash equivalents

-25.43%98.8M

-44.01%132.5M

-37.01%236.66M

End period cash equivalent

8.57%58.59M

-2.43%89.78M

-51.03%51.27M

-25.43%98.8M

-61.03%53.96M

-46.55%92.02M

-46.81%104.7M

-44.01%132.5M

-9.96%138.48M

-39.82%172.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-15.74%99.97M	-5.02%72.72M	-44.87%18.77M	71.92%206.71M	50.36%118.64M	20.27%76.57M	0.77%34.04M	-35.79%120.24M	-31.15%78.9M	-22.90%63.66M
Refunds of taxes and levies	----	----	----	-68.84%12.85K	-68.84%12.85K	----	----	18.13%41.23K	18.13%41.23K	----
Cash received relating to other operating activities	-72.75%1.55M	-77.31%945.89K	-86.54%328.4K	-45.17%5.72M	-16.15%5.69M	-24.99%4.17M	118.03%2.44M	-8.83%10.43M	-23.15%6.79M	-14.22%5.56M
Cash inflows from operating activities	-18.36%101.52M	-8.75%73.67M	-47.66%19.1M	62.53%212.45M	45.04%124.35M	16.64%80.74M	4.53%36.48M	-34.23%130.71M	-30.57%85.73M	-22.27%69.22M
Goods services cash paid	-21.81%54.55M	-32.30%35.03M	-13.69%23M	100.34%126.63M	55.35%69.77M	76.35%51.74M	104.78%26.65M	-47.74%63.21M	-41.89%44.91M	-48.20%29.34M
Staff behalf paid	8.55%55.15M	1.75%35.46M	-8.33%17.38M	-7.93%72.5M	-12.45%50.81M	-12.44%34.85M	-3.12%18.96M	4.09%78.75M	1.70%58.03M	6.06%39.81M
All taxes paid	-55.87%1.78M	-77.94%820.82K	-87.37%427.6K	68.07%4.32M	81.75%4.03M	7.36%3.72M	11.78%3.39M	-88.33%2.57M	-89.79%2.22M	-80.36%3.47M
Cash paid relating to other operating activities	-34.50%22.33M	-26.50%15.21M	-65.08%3.63M	-9.07%38.88M	-8.01%34.09M	-11.95%20.69M	-23.26%10.38M	-5.35%42.75M	10.26%37.06M	20.19%23.5M
Cash outflows from operating activities	-15.68%133.81M	-22.06%86.52M	-25.16%44.44M	29.39%242.33M	11.59%158.69M	15.50%111.01M	20.83%59.38M	-29.01%187.28M	-25.01%142.21M	-26.84%96.11M
Net cash flows from operating activities	5.99%-32.28M	57.55%-12.85M	-10.68%-25.34M	47.18%-29.88M	39.19%-34.34M	-12.57%-30.27M	-60.78%-22.9M	13.06%-56.57M	14.65%-56.48M	36.46%-26.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	29.28%5.59K	3.22%2.09K	-19.06%1.64K	1.92%6.15K	89.47%4.32K	--2.02K	--2.02K	-81.90%6.03K	347.06%2.28K	----
Cash received relating to other investing activities	--60.3M	--60.3M	--30.08M	-85.68%20.15M	----	----	----	-82.15%140.68M	-78.87%140.68M	-81.42%100.49M
Cash inflows from investing activities	1,395,865.65%60.31M	2,985,158.22%60.3M	1,489,116.98%30.08M	-85.67%20.16M	-100.00%4.32K	-100.00%2.02K	-100.00%2.02K	-82.15%140.68M	-78.87%140.68M	-81.42%100.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.67%4.9M	-44.91%4.6M	-57.44%1.7M	-81.28%9M	-71.37%12.16M	-78.19%8.36M	-85.39%3.99M	-24.70%48.07M	125.53%42.47M	161.11%38.32M
Cash paid to acquire investments	--1M	--1M	----	--2M	----	----	----	----	----	----
Cash paid relating to other investing activities	166.67%80M	--60M	--60M	-78.57%30M	-78.57%30M	----	----	-82.09%140M	-82.23%140M	-82.11%100M
Cash outflows from investing activities	103.77%85.9M	684.90%65.6M	1,447.67%61.7M	-78.20%41M	-76.90%42.16M	-93.96%8.36M	-94.84%3.99M	-77.76%188.07M	-77.38%182.47M	-75.88%138.32M
Net cash flows from investing activities	39.27%-25.6M	36.55%-5.3M	-693.46%-31.61M	56.01%-20.84M	-0.87%-42.15M	77.91%-8.36M	85.26%-3.98M	17.15%-47.39M	70.37%-41.79M	-16.13%-37.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	20.41%1.77M	--1.77M	--1.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	20.41%1.77M	--1.77M	--1.77M
Cash from borrowing	--50M	--40M	--20M	--20M	----	----	----	----	----	----
Cash inflows from financing activities	--50M	--40M	--20M	1,029.94%20M	----	----	----	20.41%1.77M	--1.77M	--1.77M
Borrowing repayment	--20M	--20M	----	----	----	----	----	----	----	----
Dividend interest payment	--1.05M	--640.39K	--317.39K	--19.44K	----	----	----	----	----	----
Cash payments relating to other financing activities	453.02%11.28M	451.54%10.23M	1,018.41%10.26M	49.76%2.96M	21.18%2.04M	20.05%1.85M	--917.07K	-44.00%1.97M	--1.68M	--1.54M
Cash outflows from financing activities	1,484.70%32.33M	1,564.71%30.87M	1,053.02%10.57M	50.74%2.98M	21.18%2.04M	20.05%1.85M	--917.07K	-89.18%1.97M	-88.56%1.68M	-89.51%1.54M
Net cash flows from financing activities	966.32%17.67M	592.55%9.13M	1,127.83%9.43M	8,445.72%17.02M	-2,454.97%-2.04M	-922.57%-1.85M	-162.39%-917.07K	98.78%-203.99K	100.59%86.62K	101.53%225.42K
Net cash flow
Net increase in cash and cash equivalents	48.80%-40.21M	77.72%-9.02M	-70.98%-47.53M	67.65%-33.7M	20.01%-78.54M	37.23%-40.48M	30.16%-27.8M	25.08%-104.16M	55.76%-98.18M	28.03%-64.49M
Add:Begin period cash and cash equivalents	-25.43%98.8M	-25.43%98.8M	-25.43%98.8M	-44.01%132.5M	-44.01%132.5M	-44.01%132.5M	-44.01%132.5M	-37.01%236.66M	-37.01%236.66M	-37.01%236.66M
End period cash equivalent	8.57%58.59M	-2.43%89.78M	-51.03%51.27M	-25.43%98.8M	-61.03%53.96M	-46.55%92.02M	-46.81%104.7M	-44.01%132.5M	-9.96%138.48M	-39.82%172.17M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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