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02268 WUXI XDC

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  • 38.750
  • +2.200+6.02%
Market Closed May 2 16:08 CST
46.59BMarket Cap40.32P/E (TTM)

WUXI XDC Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
239.20%1.22B
----
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
-290.99%-185.19M
----
-926.95%-47.36M
----
-6,152.38%-1.31M
-16,371.43%-4.61M
---562K
---21K
9.68%-28K
---31K
Impairment and provisions:
244.79%27.8M
----
-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)
950.89%12.95M
----
926.67%1.23M
----
--135K
-66.94%120K
--58K
----
--363K
----
-Impairment of trade receivables (reversal)
129.17%6.56M
----
-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
307.46%8.3M
----
-5.43%2.04M
----
--2.99M
-43.49%2.15M
--3.93M
----
381,100.00%3.81M
--1K
Revaluation surplus:
23.54%-4.24M
----
---5.54M
----
----
----
----
----
----
----
-Other fair value changes
23.54%-4.24M
----
---5.54M
----
----
----
----
----
----
----
Asset sale loss (gain):
49.63%606K
----
523.08%405K
----
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
----
-Loss (gain) on sale of property, machinery and equipment
49.63%606K
----
523.08%405K
----
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
----
Depreciation and amortization:
85.49%110.39M
----
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
3.00%8.21M
----
0.34%7.97M
----
64.73%1.34M
370.38%7.94M
--2.87M
--811K
269.37%1.69M
--457K
Financial expense
331.94%3.21M
----
-74.55%742K
----
-10.11%427K
491.48%2.92M
--1.57M
--475K
--493K
----
Exchange Loss (gain)
-184.31%-43.84M
----
737.06%52M
----
2,705.70%4.43M
-2,565.86%-8.16M
---15.5M
--158K
137.23%331K
---889K
Special items
38.89%104.38M
----
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
159.39%1.23B
----
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
-669.49%-84.84M
----
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
-94.29%-831.74M
----
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)
125.52%413.32M
----
-66.00%183.28M
----
----
468.05%539.03M
--141.5M
----
2,667.42%94.89M
---3.7M
prepayments (increase)decrease
99.85%-7K
----
---4.55M
----
----
----
----
----
----
----
Special items for working capital changes
-26.75%102.59M
----
61.96%140.06M
----
0.33%33.46M
521.11%86.48M
--59.74M
--33.35M
-126.37%-20.54M
---9.07M
Cash  from business operations
118.49%832.23M
----
29.14%380.9M
----
-107.17%-11.81M
355.32%294.95M
--166.07M
--164.6M
117.15%64.78M
--29.83M
Other taxs
-139.33%-115.01M
----
-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
115.48%717.22M
-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
237.96%160.07M
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)
---1.56B
--4.4M
----
----
----
----
----
----
----
----
Sale of fixed assets
-89.64%1.12M
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
-184.34%-1.51B
-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
-44.03%825.28M
-91.41%126.19M
--1.47B
--1.47B
--400M
----
----
----
----
----
Cash on investment
-16.95%-1.25B
88.21%-126.05M
-57.18%-1.07B
-281.73%-1.07B
----
---680M
---280M
----
----
----
Other items in the investment business
119.25%3M
----
---15.59M
---9.88M
----
----
----
----
----
----
Net cash from investment operations
-3,550.49%-3.33B
-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
-1,181.58%-2.61B
-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
1,744.48%528M
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
49.88%-50M
----
-12.79%-99.77M
-167.37%-99.77M
-114,683.61%-70.02M
---88.45M
---37.32M
---61K
----
----
Issuing shares
-99.90%3.64M
--818K
180.36%3.6B
----
----
--1.29B
--1.29B
----
----
----
Interest paid - financing
-708.25%-2.55M
-67.11%-249K
3.08%-315K
22.40%-149K
----
---325K
---192K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--69.12M
Issuance expenses and redemption of securities expenses
62.43%-2.11M
-1,996.15%-2.18M
---5.61M
---104K
----
----
----
----
----
----
Net cash from financing operations
-86.50%475.36M
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
130.21%15.44M
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
-156.80%-2.14B
-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
1,108.33%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
-52.44%1.93B
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
CNY
Accounting Standards
IAS
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)Dec 31, 2024(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 239.20%1.22B----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 -290.99%-185.19M-----926.95%-47.36M-----6,152.38%-1.31M-16,371.43%-4.61M---562K---21K9.68%-28K---31K
Impairment and provisions: 244.79%27.8M-----142.21%-19.2M-----126.63%-13.07M208.83%45.49M--1.01M---5.77M4,979.66%14.73M--290K
-Impairmen of inventory (reversal) 950.89%12.95M----926.67%1.23M------135K-66.94%120K--58K------363K----
-Impairment of trade receivables (reversal) 129.17%6.56M-----151.99%-22.47M-----180.78%-16.2M309.44%43.22M---2.98M---5.77M3,552.60%10.56M--289K
-Other impairments and provisions 307.46%8.3M-----5.43%2.04M------2.99M-43.49%2.15M--3.93M----381,100.00%3.81M--1K
Revaluation surplus: 23.54%-4.24M-------5.54M----------------------------
-Other fair value changes 23.54%-4.24M-------5.54M----------------------------
Asset sale loss (gain): 49.63%606K----523.08%405K-----165.52%-19K-39.81%65K--29K--29K--108K----
-Loss (gain) on sale of property, machinery and equipment 49.63%606K----523.08%405K-----165.52%-19K-39.81%65K--29K--29K--108K----
Depreciation and amortization: 85.49%110.39M----93.15%59.51M----72.04%10.55M62.33%30.81M--13.87M--6.13M40.97%18.98M--13.47M
-Amortization of intangible assets 3.00%8.21M----0.34%7.97M----64.73%1.34M370.38%7.94M--2.87M--811K269.37%1.69M--457K
Financial expense 331.94%3.21M-----74.55%742K-----10.11%427K491.48%2.92M--1.57M--475K--493K----
Exchange Loss (gain) -184.31%-43.84M----737.06%52M----2,705.70%4.43M-2,565.86%-8.16M---15.5M--158K137.23%331K---889K
Special items 38.89%104.38M----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 159.39%1.23B----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 -669.49%-84.84M----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 -94.29%-831.74M----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) 125.52%413.32M-----66.00%183.28M--------468.05%539.03M--141.5M----2,667.42%94.89M---3.7M
prepayments (increase)decrease 99.85%-7K-------4.55M----------------------------
Special items for working capital changes -26.75%102.59M----61.96%140.06M----0.33%33.46M521.11%86.48M--59.74M--33.35M-126.37%-20.54M---9.07M
Cash  from business operations 118.49%832.23M----29.14%380.9M-----107.17%-11.81M355.32%294.95M--166.07M--164.6M117.15%64.78M--29.83M
Other taxs -139.33%-115.01M-----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 115.48%717.22M-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 237.96%160.07M2,869.66%101.68M926.95%47.36M509.25%3.42M--1.31M16,371.43%4.61M--562K-----9.68%28K--31K
Decrease in deposits (increase) ---1.56B--4.4M--------------------------------
Sale of fixed assets -89.64%1.12M74.72%1.08M559.02%10.81M-1.28%617K-26.27%449K461.64%1.64M--625K--609K-31.29%292K--425K
Purchase of fixed assets -184.34%-1.51B-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 -44.03%825.28M-91.41%126.19M--1.47B--1.47B--400M--------------------
Cash on investment -16.95%-1.25B88.21%-126.05M-57.18%-1.07B-281.73%-1.07B-------680M---280M------------
Other items in the investment business 119.25%3M-------15.59M---9.88M------------------------
Net cash from investment operations -3,550.49%-3.33B-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 -1,181.58%-2.61B-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 1,744.48%528M74.67%50M-79.14%28.63M-66.80%28.63M-71.77%24.18M514.31%137.26M--86.22M--85.65M--22.34M----
Refund 49.88%-50M-----12.79%-99.77M-167.37%-99.77M-114,683.61%-70.02M---88.45M---37.32M---61K--------
Issuing shares -99.90%3.64M--818K180.36%3.6B----------1.29B--1.29B------------
Interest paid - financing -708.25%-2.55M-67.11%-249K3.08%-315K22.40%-149K-------325K---192K------------
Absorb investment income --------------------------------------69.12M
Issuance expenses and redemption of securities expenses 62.43%-2.11M-1,996.15%-2.18M---5.61M---104K------------------------
Net cash from financing operations -86.50%475.36M163.43%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 130.21%15.44M486.86%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 -156.80%-2.14B-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%4.05B1,108.33%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 -52.44%1.93B519.00%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified OpinionUnqualified 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 AccountantsDeloitte 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.