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301310 Wuxi Xinhongye Wire & Cable

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  • 40.10
  • +5.34+15.36%
Market Closed May 6 15:00 CST
5.45BMarket Cap44.65P/E (TTM)

Wuxi Xinhongye Wire & Cable Key Stats

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YOY yoy
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(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
24.48%394.95M
12.84%1.92B
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
Refunds of taxes and levies
85.57%5.93M
71.24%16.94M
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
Cash received relating to other operating activities
-24.54%84.16M
-52.74%296.31M
-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
Cash inflows from operating activities
12.28%485.03M
-4.48%2.24B
-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
Goods services cash paid
110.56%790.8M
-9.81%1.76B
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
Staff behalf paid
15.87%31.54M
33.78%94.9M
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
All taxes paid
-20.86%6.79M
-25.65%26.47M
-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
Cash paid relating to other operating activities
129.93%95.62M
-41.09%289.34M
-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
Cash outflows from operating activities
104.16%924.75M
-14.85%2.17B
-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
Net cash flows from operating activities
-1,996.14%-439.72M
132.72%67.42M
-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
Investing cash flow
Cash received from returns on investments
-59.16%2.33M
304.42%24.43M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.96%475.14K
-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
Net cash received from disposal of subsidiaries and other business units
----
--1.55M
--1.55M
----
----
----
----
----
----
----
Cash received relating to other investing activities
5.52%612M
338.19%3.07B
1,872.30%1.97B
--890M
--580M
--700M
--100M
----
----
----
Cash inflows from investing activities
4.87%614.33M
337.41%3.09B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.25%36.95M
46.74%265.72M
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
Cash paid to acquire investments
-55.36%7.5M
1.02%29.8M
--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
-26.03%384.63M
77.07%2.65B
58.66%1.68B
10,420.54%887.3M
--520M
--1.5B
--1.06B
17,253.87%8.43M
--0
----
Cash outflows from investing activities
-28.71%429.07M
66.35%2.95B
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
Net cash flows from investing activities
1,249.24%185.25M
113.60%144.93M
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
Financing cash flow
Cash received from capital contributions
----
-99.98%300K
-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
--300K
----
----
----
----
----
Cash from borrowing
95.30%123.05M
122.38%123.66M
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
Cash received relating to other financing activities
2,286.99%39.76M
158.76%13.17M
636.08%11.67M
95,642.13%11.67M
--1.67M
--5.09M
--1.58M
--12.18K
--0
----
Cash inflows from financing activities
150.58%162.8M
-91.39%137.13M
-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
Borrowing repayment
150.15%40M
-70.44%45.99M
-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
Dividend interest payment
125.03%1.31M
75.67%91.31M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
2,206.59%10.39M
-95.21%1.9M
-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
Cash outflows from financing activities
203.70%51.7M
-43.69%139.2M
-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
Net cash flows from financing activities
131.72%111.1M
-100.15%-2.07M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,194.07%1.69M
1,152.87%2.3M
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
Net increase in cash and cash equivalents
-1,409.25%-141.68M
185.58%212.58M
-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
Add:Begin period cash and cash equivalents
59.04%572.63M
26.06%360.05M
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
End period cash equivalent
16.20%430.95M
59.04%572.63M
-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
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 24.48%394.95M12.84%1.92B2.83%1.24B23.62%873.41M-0.64%317.27M27.79%1.7B24.04%1.2B20.05%706.54M48.30%319.32M70.64%1.33B
Refunds of taxes and levies 85.57%5.93M71.24%16.94M17.73%11.65M1.33%5.52M-20.40%3.2M-73.84%9.89M-70.66%9.89M-81.62%5.44M-22.25%4.01M129.20%37.82M
Cash received relating to other operating activities -24.54%84.16M-52.74%296.31M-47.32%256.06M-27.56%183.78M-23.40%111.52M108.71%627.03M234.38%486.06M122.70%253.7M380.85%145.59M175.76%300.43M
Cash inflows from operating activities 12.28%485.03M-4.48%2.24B-11.43%1.5B10.05%1.06B-7.88%431.98M40.03%2.34B47.88%1.7B31.91%965.69M87.00%468.92M84.33%1.67B
Goods services cash paid 110.56%790.8M-9.81%1.76B3.66%1.23B39.63%806.97M29.15%375.57M117.97%1.95B66.33%1.19B38.89%577.95M95.79%290.8M77.38%894.54M
Staff behalf paid 15.87%31.54M33.78%94.9M29.56%67.64M33.49%45.4M49.57%27.22M30.18%70.94M28.81%52.21M21.88%34.01M16.63%18.2M39.33%54.49M
All taxes paid -20.86%6.79M-25.65%26.47M-31.78%19.04M-32.22%16.1M3.96%8.58M2.93%35.61M-13.39%27.91M4.73%23.76M-46.18%8.26M35.47%34.59M
Cash paid relating to other operating activities 129.93%95.62M-41.09%289.34M-48.47%202.86M-61.58%88.03M-77.84%41.59M3.98%491.13M41.38%393.65M13.68%229.11M114.65%187.64M111.32%472.32M
Cash outflows from operating activities 104.16%924.75M-14.85%2.17B-8.45%1.52B10.60%956.51M-10.29%452.96M74.97%2.55B55.99%1.66B29.42%864.83M89.18%504.9M83.72%1.46B
Net cash flows from operating activities -1,996.14%-439.72M132.72%67.42M-155.80%-19.19M5.29%106.19M41.69%-20.98M-195.33%-206.05M-57.92%34.4M58.05%100.86M-122.96%-35.98M88.51%216.14M
Investing cash flow
Cash received from returns on investments -59.16%2.33M304.42%24.43M2,109.91%20.31M4,917.91%12.55M1,176.67%5.7M321.38%6.04M-1.49%918.87K-75.02%250.01K-39.28%446.12K59.99%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.96%475.14K-65.05%432.04K76.40%396.5K-12.43%90K214.17%1.25M280.57%1.24M-35.32%224.78K-52.30%102.78K174.20%397.61K
Net cash received from disposal of subsidiaries and other business units ------1.55M--1.55M----------------------------
Cash received relating to other investing activities 5.52%612M338.19%3.07B1,872.30%1.97B--890M--580M--700M--100M------------
Cash inflows from investing activities 4.87%614.33M337.41%3.09B1,852.51%1.99B190,077.74%902.94M106,620.66%585.79M38,530.02%707.29M8,023.58%102.15M-64.79%474.79K-94.99%548.9K-93.21%1.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.25%36.95M46.74%265.72M99.88%172.46M230.63%122M129.96%65.1M116.91%181.07M34.40%86.28M-16.03%36.9M11.98%28.31M58.89%83.48M
Cash paid to acquire investments -55.36%7.5M1.02%29.8M--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 -26.03%384.63M77.07%2.65B58.66%1.68B10,420.54%887.3M--520M--1.5B--1.06B17,253.87%8.43M--0----
Cash outflows from investing activities -28.71%429.07M66.35%2.95B55.26%1.88B841.47%1.03B2,025.97%601.9M2,023.44%1.77B1,782.24%1.21B147.76%108.99M-19.76%28.31M45.08%83.48M
Net cash flows from investing activities 1,249.24%185.25M113.60%144.93M110.71%118.53M-13.50%-123.16M41.94%-16.12M-1,204.81%-1.07B-1,657.55%-1.11B-154.48%-108.51M-14.10%-27.76M-167.11%-81.65M
Financing cash flow
Cash received from capital contributions -----99.98%300K-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--300K--------------------
Cash from borrowing 95.30%123.05M122.38%123.66M145.64%123M62.23%73M13.87%63M-44.19%55.61M-44.13%50.08M-39.70%45M39.63%55.33M-9.50%99.63M
Cash received relating to other financing activities 2,286.99%39.76M158.76%13.17M636.08%11.67M95,642.13%11.67M--1.67M--5.09M--1.58M--12.18K--0----
Cash inflows from financing activities 150.58%162.8M-91.39%137.13M-91.48%134.97M-94.61%84.97M17.42%64.97M1,498.86%1.59B1,667.17%1.58B2,013.47%1.58B39.63%55.33M-9.50%99.63M
Borrowing repayment 150.15%40M-70.44%45.99M-70.44%45.99M-62.56%35.99M-70.43%15.99M55.94%155.58M85.72%155.58M81.38%96.13M116.32%54.08M202.34%99.77M
Dividend interest payment 125.03%1.31M75.67%91.31M2,714.69%90.89M1,686.70%49.5M-58.64%583.54K781.47%51.98M-27.79%3.23M-7.33%2.77M5.18%1.41M-93.15%5.9M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 2,206.59%10.39M-95.21%1.9M-96.11%1.52M-97.16%1.09M-60.46%450.38K775.48%39.67M1,218.38%39.01M1,486.59%38.39M-19.08%1.14M99.94%4.53M
Cash outflows from financing activities 203.70%51.7M-43.69%139.2M-30.04%138.4M-36.94%86.58M-69.94%17.02M124.35%247.23M116.90%197.82M135.05%137.29M104.07%56.63M-9.17%110.2M
Net cash flows from financing activities 131.72%111.1M-100.15%-2.07M-100.25%-3.43M-100.11%-1.61M3,791.88%47.95M12,830.28%1.35B88,138.94%1.39B8,778.61%1.44B-110.93%-1.3M6.03%-10.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,194.07%1.69M1,152.87%2.3M2,570.80%2.12M-155.56%-66.35K85.22%-27.68K-93.75%183.3K-102.71%-85.61K-93.14%119.41K45.83%-187.23K330.80%2.93M
Net increase in cash and cash equivalents -1,409.25%-141.68M185.58%212.58M-68.80%98.01M-101.30%-18.65M116.59%10.82M-41.32%74.44M1,439.83%314.15M3,560.84%1.43B-125.42%-65.23M77.24%126.86M
Add:Begin period cash and cash equivalents 59.04%572.63M26.06%360.05M26.06%360.05M26.06%360.05M26.06%360.05M79.91%285.61M79.91%285.61M79.91%285.61M79.91%285.61M82.09%158.76M
End period cash equivalent 16.20%430.95M59.04%572.63M-23.63%458.06M-80.13%341.4M68.28%370.87M26.06%360.05M234.77%599.76M768.19%1.72B69.76%220.39M79.91%285.61M
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------Unqualified opinion
Auditor --Beijing Dehao International Accounting Firm (Special General Partnership)------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.