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688081 Wuhan Xingtu Xinke Electronics Co.,Ltd.

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  • 22.56
  • +1.66+7.94%
Market Closed May 15 15:00 CST
2.32BMarket Cap-26.48P/E (TTM)

Wuhan Xingtu Xinke Electronics Co.,Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
35.80%25.49M
-26.97%150.97M
-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
Refunds of taxes and levies
----
----
----
----
----
-68.84%12.85K
-68.84%12.85K
----
----
18.13%41.23K
Cash received relating to other operating activities
-51.09%160.61K
67.40%9.58M
-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
Cash inflows from operating activities
34.31%25.65M
-24.43%160.55M
-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
Goods services cash paid
-28.71%16.4M
-34.05%83.51M
-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
Staff behalf paid
21.67%21.15M
3.22%74.84M
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
All taxes paid
1,121.40%5.22M
-50.38%2.14M
-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
Cash paid relating to other operating activities
121.51%8.03M
-33.26%25.95M
-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
Cash outflows from operating activities
14.32%50.8M
-23.06%186.44M
-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
Net cash flows from operating activities
0.75%-25.15M
13.36%-25.89M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
58.56%9.74K
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
Cash received relating to other investing activities
-50.00%15.04M
350.20%90.71M
--60.3M
--60.3M
--30.08M
-85.68%20.15M
----
----
----
-82.15%140.68M
Cash inflows from investing activities
-50.00%15.04M
350.11%90.72M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.06%100.69K
-41.68%5.25M
-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
Cash paid to acquire investments
----
-50.00%1M
--1M
--1M
----
--2M
----
----
----
----
Cash paid relating to other investing activities
-75.00%15M
166.67%80M
166.67%80M
--60M
--60M
-78.57%30M
-78.57%30M
----
----
-82.09%140M
Cash outflows from investing activities
-75.52%15.1M
110.37%86.25M
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
Net cash flows from investing activities
99.81%-59.03K
121.46%4.47M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
20.41%1.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
20.41%1.77M
Cash from borrowing
----
250.00%70M
--50M
--40M
--20M
--20M
----
----
----
----
Cash inflows from financing activities
----
250.00%70M
--50M
--40M
--20M
1,029.94%20M
----
----
----
20.41%1.77M
Borrowing repayment
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Dividend interest payment
34.06%425.5K
7,476.57%1.47M
--1.05M
--640.39K
--317.39K
--19.44K
----
----
----
----
Cash payments relating to other financing activities
----
290.75%11.55M
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
Cash outflows from financing activities
93.17%20.43M
1,009.83%33.02M
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
Net cash flows from financing activities
-316.69%-20.43M
117.19%36.98M
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
Net cash flow
Net increase in cash and cash equivalents
3.98%-45.64M
146.17%15.56M
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
Add:Begin period cash and cash equivalents
15.63%114.24M
-25.43%98.8M
-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
End period cash equivalent
33.81%68.6M
15.75%114.36M
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 35.80%25.49M-26.97%150.97M-15.74%99.97M-5.02%72.72M-44.87%18.77M71.92%206.71M50.36%118.64M20.27%76.57M0.77%34.04M-35.79%120.24M
Refunds of taxes and levies ---------------------68.84%12.85K-68.84%12.85K--------18.13%41.23K
Cash received relating to other operating activities -51.09%160.61K67.40%9.58M-72.75%1.55M-77.31%945.89K-86.54%328.4K-45.17%5.72M-16.15%5.69M-24.99%4.17M118.03%2.44M-8.83%10.43M
Cash inflows from operating activities 34.31%25.65M-24.43%160.55M-18.36%101.52M-8.75%73.67M-47.66%19.1M62.53%212.45M45.04%124.35M16.64%80.74M4.53%36.48M-34.23%130.71M
Goods services cash paid -28.71%16.4M-34.05%83.51M-21.81%54.55M-32.30%35.03M-13.69%23M100.34%126.63M55.35%69.77M76.35%51.74M104.78%26.65M-47.74%63.21M
Staff behalf paid 21.67%21.15M3.22%74.84M8.55%55.15M1.75%35.46M-8.33%17.38M-7.93%72.5M-12.45%50.81M-12.44%34.85M-3.12%18.96M4.09%78.75M
All taxes paid 1,121.40%5.22M-50.38%2.14M-55.87%1.78M-77.94%820.82K-87.37%427.6K68.07%4.32M81.75%4.03M7.36%3.72M11.78%3.39M-88.33%2.57M
Cash paid relating to other operating activities 121.51%8.03M-33.26%25.95M-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
Cash outflows from operating activities 14.32%50.8M-23.06%186.44M-15.68%133.81M-22.06%86.52M-25.16%44.44M29.39%242.33M11.59%158.69M15.50%111.01M20.83%59.38M-29.01%187.28M
Net cash flows from operating activities 0.75%-25.15M13.36%-25.89M5.99%-32.28M57.55%-12.85M-10.68%-25.34M47.18%-29.88M39.19%-34.34M-12.57%-30.27M-60.78%-22.9M13.06%-56.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----58.56%9.74K29.28%5.59K3.22%2.09K-19.06%1.64K1.92%6.15K89.47%4.32K--2.02K--2.02K-81.90%6.03K
Cash received relating to other investing activities -50.00%15.04M350.20%90.71M--60.3M--60.3M--30.08M-85.68%20.15M-------------82.15%140.68M
Cash inflows from investing activities -50.00%15.04M350.11%90.72M1,395,865.65%60.31M2,985,158.22%60.3M1,489,116.98%30.08M-85.67%20.16M-100.00%4.32K-100.00%2.02K-100.00%2.02K-82.15%140.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.06%100.69K-41.68%5.25M-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
Cash paid to acquire investments -----50.00%1M--1M--1M------2M----------------
Cash paid relating to other investing activities -75.00%15M166.67%80M166.67%80M--60M--60M-78.57%30M-78.57%30M---------82.09%140M
Cash outflows from investing activities -75.52%15.1M110.37%86.25M103.77%85.9M684.90%65.6M1,447.67%61.7M-78.20%41M-76.90%42.16M-93.96%8.36M-94.84%3.99M-77.76%188.07M
Net cash flows from investing activities 99.81%-59.03K121.46%4.47M39.27%-25.6M36.55%-5.3M-693.46%-31.61M56.01%-20.84M-0.87%-42.15M77.91%-8.36M85.26%-3.98M17.15%-47.39M
Financing cash flow
Cash received from capital contributions ------------------------------------20.41%1.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------20.41%1.77M
Cash from borrowing ----250.00%70M--50M--40M--20M--20M----------------
Cash inflows from financing activities ----250.00%70M--50M--40M--20M1,029.94%20M------------20.41%1.77M
Borrowing repayment --20M--20M--20M--20M------------------------
Dividend interest payment 34.06%425.5K7,476.57%1.47M--1.05M--640.39K--317.39K--19.44K----------------
Cash payments relating to other financing activities ----290.75%11.55M453.02%11.28M451.54%10.23M1,018.41%10.26M49.76%2.96M21.18%2.04M20.05%1.85M--917.07K-44.00%1.97M
Cash outflows from financing activities 93.17%20.43M1,009.83%33.02M1,484.70%32.33M1,564.71%30.87M1,053.02%10.57M50.74%2.98M21.18%2.04M20.05%1.85M--917.07K-89.18%1.97M
Net cash flows from financing activities -316.69%-20.43M117.19%36.98M966.32%17.67M592.55%9.13M1,127.83%9.43M8,445.72%17.02M-2,454.97%-2.04M-922.57%-1.85M-162.39%-917.07K98.78%-203.99K
Net cash flow
Net increase in cash and cash equivalents 3.98%-45.64M146.17%15.56M48.80%-40.21M77.72%-9.02M-70.98%-47.53M67.65%-33.7M20.01%-78.54M37.23%-40.48M30.16%-27.8M25.08%-104.16M
Add:Begin period cash and cash equivalents 15.63%114.24M-25.43%98.8M-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
End period cash equivalent 33.81%68.6M15.75%114.36M8.57%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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