HK Stock MarketDetailed Quotes

02268 WUXI XDC

Watchlist
  • 15.380
  • -0.500-3.15%
Market Closed May 23 16:08 CST
18.42BMarket Cap58.93P/E (TTM)

WUXI XDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
83.66%359.61M
77.21%211.57M
149.32%98.98M
192.88%195.8M
--119.39M
--39.7M
106.55%66.85M
--32.37M
Profit adjustment
Interest (income) - adjustment
-926.95%-47.36M
-509.25%-3.42M
-6,152.38%-1.31M
-16,371.43%-4.61M
---562K
---21K
9.68%-28K
---31K
Impairment and provisions:
-142.21%-19.2M
-2,409.00%-23.34M
-126.63%-13.07M
208.83%45.49M
--1.01M
---5.77M
4,979.66%14.73M
--290K
-Impairmen of inventory (reversal)
926.67%1.23M
370.69%273K
--135K
-66.94%120K
--58K
----
--363K
----
-Impairment of trade receivables (reversal)
-151.99%-22.47M
-772.55%-25.97M
-180.78%-16.2M
309.44%43.22M
---2.98M
---5.77M
3,552.60%10.56M
--289K
-Other impairments and provisions
-5.43%2.04M
-40.19%2.35M
--2.99M
-43.49%2.15M
--3.93M
----
381,100.00%3.81M
--1K
Revaluation surplus:
---5.54M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---5.54M
----
----
----
----
----
----
----
Asset sale loss (gain):
523.08%405K
-165.52%-19K
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
--0
-Loss (gain) on sale of property, machinery and equipment
523.08%405K
-165.52%-19K
-165.52%-19K
-39.81%65K
--29K
--29K
--108K
----
Depreciation and amortization:
93.15%59.51M
64.00%22.75M
72.04%10.55M
62.33%30.81M
--13.87M
--6.13M
40.97%18.98M
--13.47M
-Depreciation
125.37%51.55M
79.92%19.8M
73.15%9.22M
32.26%22.87M
--11M
--5.32M
32.94%17.29M
--13.01M
-Amortization of intangible assets
0.34%7.97M
2.93%2.95M
64.73%1.34M
370.38%7.94M
--2.87M
--811K
269.37%1.69M
--457K
Financial expense
-74.55%742K
-63.83%569K
-10.11%427K
491.48%2.92M
--1.57M
--475K
--493K
----
Exchange Loss (gain)
737.06%52M
101.44%223K
2,705.70%4.43M
-2,565.86%-8.16M
---15.5M
--158K
137.23%331K
---889K
Special items
94.57%75.15M
199.95%31.78M
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
57.94%475.31M
84.11%240.1M
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
137.94%14.9M
231.96%15.26M
875.63%3.09M
-138.41%-39.27M
---11.56M
---398K
-505.79%-16.47M
--4.06M
Accounts receivable (increase)decrease
27.71%-428.1M
-45.85%-224.62M
-295.65%-167.75M
-407.34%-592.23M
---154.01M
--85.74M
-788.64%-116.73M
---13.14M
Accounts payable increase (decrease)
-66.00%183.28M
-68.39%44.72M
----
468.05%539.03M
--141.5M
----
2,667.42%94.89M
---3.7M
Cash  from business operations
29.14%380.9M
3.72%172.25M
-107.17%-11.81M
355.32%294.95M
--166.07M
--164.6M
117.15%64.78M
--29.83M
Other taxs
-11.41%-48.05M
3.74%-12.62M
40.37%-8.32M
-664.36%-43.13M
---13.11M
---13.96M
37.15%-5.64M
---8.98M
Special items of business
56.70%135.51M
62.03%96.79M
0.33%33.46M
521.11%86.48M
--59.74M
--33.35M
-126.37%-20.54M
---9.07M
Net cash from operations
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
926.95%47.36M
509.25%3.42M
--1.31M
16,371.43%4.61M
--562K
----
-9.68%28K
--31K
Sale of fixed assets
559.02%10.81M
-1.28%617K
-26.27%449K
461.64%1.64M
--625K
--609K
-31.29%292K
--425K
Purchase of fixed assets
-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
---10M
97.53%-10M
----
----
---404.41M
----
67.94%-1.15M
---3.6M
Recovery of cash from investments
--1.47B
--1.47B
--400M
----
----
----
----
----
Cash on investment
-167.21%-1.07B
-285.26%-1.08B
----
---400M
---280M
----
----
----
Other items in the investment business
97.72%-15.59M
----
----
---684.41M
----
----
----
----
Net cash from investment operations
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
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
-79.14%28.63M
-66.80%28.63M
-71.77%24.18M
514.31%137.26M
--86.22M
--85.65M
--22.34M
----
Refund
-12.79%-99.77M
-167.37%-99.77M
-114,683.61%-70.02M
---88.45M
---37.32M
---61K
----
----
Issuing shares
180.36%3.6B
----
----
--1.29B
--1.29B
----
----
----
Interest paid - financing
3.08%-315K
22.40%-149K
----
---325K
---192K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--69.12M
Issuance expenses and redemption of securities expenses
---5.61M
---104K
----
----
----
----
----
----
Other items of the financing business
16.26%-4.79M
9.65%-2.33M
14.31%-1.16M
---5.73M
---2.58M
---1.35M
----
----
Net cash from financing operations
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
-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
1,119.42%3.76B
-64.42%226.67M
210.65%206.71M
15,046.59%308.65M
--637.12M
--66.54M
-108.39%-2.07M
--24.63M
Begining period cash
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
Items Period
----
----
----
---8.16M
----
----
----
----
Cash at the end
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
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 83.66%359.61M77.21%211.57M149.32%98.98M192.88%195.8M--119.39M--39.7M106.55%66.85M--32.37M
Profit adjustment
Interest (income) - adjustment -926.95%-47.36M-509.25%-3.42M-6,152.38%-1.31M-16,371.43%-4.61M---562K---21K9.68%-28K---31K
Impairment and provisions: -142.21%-19.2M-2,409.00%-23.34M-126.63%-13.07M208.83%45.49M--1.01M---5.77M4,979.66%14.73M--290K
-Impairmen of inventory (reversal) 926.67%1.23M370.69%273K--135K-66.94%120K--58K------363K----
-Impairment of trade receivables (reversal) -151.99%-22.47M-772.55%-25.97M-180.78%-16.2M309.44%43.22M---2.98M---5.77M3,552.60%10.56M--289K
-Other impairments and provisions -5.43%2.04M-40.19%2.35M--2.99M-43.49%2.15M--3.93M----381,100.00%3.81M--1K
Revaluation surplus: ---5.54M--0--0--0--0--0--0--0
-Other fair value changes ---5.54M----------------------------
Asset sale loss (gain): 523.08%405K-165.52%-19K-165.52%-19K-39.81%65K--29K--29K--108K--0
-Loss (gain) on sale of property, machinery and equipment 523.08%405K-165.52%-19K-165.52%-19K-39.81%65K--29K--29K--108K----
Depreciation and amortization: 93.15%59.51M64.00%22.75M72.04%10.55M62.33%30.81M--13.87M--6.13M40.97%18.98M--13.47M
-Depreciation 125.37%51.55M79.92%19.8M73.15%9.22M32.26%22.87M--11M--5.32M32.94%17.29M--13.01M
-Amortization of intangible assets 0.34%7.97M2.93%2.95M64.73%1.34M370.38%7.94M--2.87M--811K269.37%1.69M--457K
Financial expense -74.55%742K-63.83%569K-10.11%427K491.48%2.92M--1.57M--475K--493K----
Exchange Loss (gain) 737.06%52M101.44%223K2,705.70%4.43M-2,565.86%-8.16M---15.5M--158K137.23%331K---889K
Special items 94.57%75.15M199.95%31.78M272.96%19.41M74.33%38.63M--10.6M--5.2M242.14%22.16M--6.48M
Operating profit before the change of operating capital 57.94%475.31M84.11%240.1M160.07%119.4M143.43%300.94M--130.41M--45.91M139.23%123.63M--51.68M
Change of operating capital
Inventory (increase) decrease 137.94%14.9M231.96%15.26M875.63%3.09M-138.41%-39.27M---11.56M---398K-505.79%-16.47M--4.06M
Accounts receivable (increase)decrease 27.71%-428.1M-45.85%-224.62M-295.65%-167.75M-407.34%-592.23M---154.01M--85.74M-788.64%-116.73M---13.14M
Accounts payable increase (decrease) -66.00%183.28M-68.39%44.72M----468.05%539.03M--141.5M----2,667.42%94.89M---3.7M
Cash  from business operations 29.14%380.9M3.72%172.25M-107.17%-11.81M355.32%294.95M--166.07M--164.6M117.15%64.78M--29.83M
Other taxs -11.41%-48.05M3.74%-12.62M40.37%-8.32M-664.36%-43.13M---13.11M---13.96M37.15%-5.64M---8.98M
Special items of business 56.70%135.51M62.03%96.79M0.33%33.46M521.11%86.48M--59.74M--33.35M-126.37%-20.54M---9.07M
Net cash from operations 32.18%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 926.95%47.36M509.25%3.42M--1.31M16,371.43%4.61M--562K-----9.68%28K--31K
Sale of fixed assets 559.02%10.81M-1.28%617K-26.27%449K461.64%1.64M--625K--609K-31.29%292K--425K
Purchase of fixed assets -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 ---10M97.53%-10M-----------404.41M----67.94%-1.15M---3.6M
Recovery of cash from investments --1.47B--1.47B--400M--------------------
Cash on investment -167.21%-1.07B-285.26%-1.08B-------400M---280M------------
Other items in the investment business 97.72%-15.59M-----------684.41M----------------
Net cash from investment operations 92.87%-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 123.51%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 -79.14%28.63M-66.80%28.63M-71.77%24.18M514.31%137.26M--86.22M--85.65M--22.34M----
Refund -12.79%-99.77M-167.37%-99.77M-114,683.61%-70.02M---88.45M---37.32M---61K--------
Issuing shares 180.36%3.6B----------1.29B--1.29B------------
Interest paid - financing 3.08%-315K22.40%-149K-------325K---192K------------
Absorb investment income ------------------------------69.12M
Issuance expenses and redemption of securities expenses ---5.61M---104K------------------------
Other items of the financing business 16.26%-4.79M9.65%-2.33M14.31%-1.16M---5.73M---2.58M---1.35M--------
Net cash from financing operations 165.18%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 -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 1,119.42%3.76B-64.42%226.67M210.65%206.71M15,046.59%308.65M--637.12M--66.54M-108.39%-2.07M--24.63M
Begining period cash 1,172.45%334.97M1,172.45%334.97M1,172.45%334.97M-7.27%26.33M--26.33M--26.33M654.45%28.39M--3.76M
Items Period ---------------8.16M----------------
Cash at the end 1,108.33%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
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg