WuXi
603416.SSWuXi Xinje Electric Co.,Ltd. Price (603416.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,152,616
(0.2898)%Cash Flow Statement
WuXi Xinje Electric Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.02M
+0% |
46.19M
+10% |
62.46M
+35% |
75.67M
+21% |
81.30M
+7% |
100.20M
+23% |
123.82M
+24% |
148.63M
+20% |
163.42M
+10% |
331.62M
+103% |
303.58M
-8% |
222.00M
-27% |
199.12M
-10% |
||||||
| Depreciation And Amortiz... | 2.12M | 2.47M | 3.22M | 3.96M | 4.07M | 5.01M | 6.87M | 8.37M | 9.47M | 11.29M | 18.71M | 32.48M | 36.62M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -927,000.00 | -287,067.00 | -3,221,633.00 | 1.58M | -166,620.00 | -779,645.00 | 93.01k | 2.87M | -2,893,533.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -22,917,200.00 | -10,135,300.00 | -33,407,280.00 | -18,512,100.00 | -15,750,980.00 | -16,552,349.00 | -12,605,057.00 | -6,571,518.00 | -110,343,282.00 | -50,346,673.00 | -56,042,197.00 | -113,213,885.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -848,700.00 | 18.12M | 98.17M | -68,865,450.00 | 58.29M | 350.48M | -101,924,331.00 | 37.53M | 33.57M | ||||||
| Inventory | -25,887,400.00 | 6.26M | -34,135,541.90 | 6.77M | 4.23M | -16,806,370.19 | -91,350,350.16 | -253,731.09 | -78,445,160.41 | -367,296,128.73 | 14.64M | -66,845,550.55 | 29.69M | ||||||
| Other Working Capital | -17,999,200.00 | -26,081,900.00 | 4.51M | -31,492,142.68 | -20,287,796.25 | 2.08M | 78.40M | -79,888,502.39 | -166,620.50 | -779,644.54 | 93.01k | 2.87M | 1.00 | ||||||
| Other Non-Cash Items | 994.90k | 1.98M | 5.12M | 4.38M | 6.39M | 5.07M | -7,898,072.30 | -12,703,393.52 | -18,993,494.09 | -8,275,815.73 | -6,320,950.64 | 7.39M | 15.01M | ||||||
| Net Cash Provided By Op... | 1.24M
+0% |
30.81M
+2,377% |
41.16M
+34% |
59.29M
+44% |
75.70M
+28% |
95.55M
+26% |
109.83M
+15% |
64.16M
-42% |
127.01M
+98% |
206.70M
+63% |
178.43M
-14% |
179.37M
+1% |
197.91M
+10% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,613,000.00 | -10,384,000.00 | -25,865,643.90 | -8,712,688.09 | -18,097,866.09 | -5,663,389.21 | -59,783,522.14 | -29,228,255.68 | -78,874,837.17 | -46,718,633.00 | -64,445,060.12 | -61,208,937.37 | -137,315,686.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 18.11M | 9.48k | 4.86k | 0.00 | 79.25M | 46.86M | 11.87k | 186.24k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -96,000,000.00 | -105,000,000.00 | -1,933,931,868.84 | -1,218,000,000.00 | -1,252,575,324.58 | -1,349,982,842.06 | -993,239,225.15 | -1,108,926,106.31 | -539,551,928.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 10.21M | 96.54M | 105.55M | 1.32B | 1.22B | 1.26B | 1.16B | 973.10M | 1.15B | 548.42M | ||||||
| Other Investing Activities | -6,613,000.00 | -10,384,000.00 | 12.23k | -27,300.00 | -18,097,866.09 | -2,000,000.00 | 2.00M | 376.10k | -78,874,836.88 | -46,718,631.05 | 0.98 | -162,897.72 | 146.91k | ||||||
| Net Cash Used For Inv... | -6,613,000.00
+0% |
-10,384,000.00
+57% |
-25,853,413.13
+149% |
-8,529,988.09
-67% |
-17,552,324.73
+106% |
-7,107,264.49
-60% |
-676,410,212.48
+9,417% |
-30,453,072.10
-95% |
-69,141,347.63
+127% |
-232,760,839.11
+237% |
-84,574,713.29
-64% |
-17,372,680.40
-79% |
-128,295,892.50
+638% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -238,000.00 | -2,300,300.00 | -5,473,277.77 | -8,555,211.11 | -17,017,800.00 | -10,993,800.00 | -18,072,000.00 | -21,793,626.58 | -21,084,000.00 | -22,489,600.00 | -39,356,800.00 | -36,545,600.00 | -26,776,994.00 | ||||||
| Other Financing Activities | 0.00 | 10.65M | 2.30M | 1.81M | 3.64M | 416.13M | -2,199,360.00 | 250.00k | -920,000.00 | 200.00k | 0.00 | -3,095,212.00 | -1,231,890.00 | ||||||
| Net Cash Used/Provide... | -238,000.00
+0% |
8.35M
-3,608% |
6.83M
-18% |
-16,742,671.11
-345% |
-13,376,655.00
-20% |
405.13M
-3,129% |
-20,271,360.00
-105% |
-22,543,626.58
+11% |
-22,004,000.00
-2% |
-23,418,339.18
+6% |
-39,528,264.79
+69% |
-39,477,913.74
0% |
-8,008,884.00
-80% |
||||||
| Effect Of Forex Changes... | -7,700.00 | 4.10k | 732.10 | -49,906.32 | -18,203.73 | 41.25k | -39,746.40 | 300.86k | 313.44k | -1,016,782.63 | -280,733.20 | 2.24M | 787.50k | ||||||
| Net Change In Cash | -5,614,600.00 | 28.78M | 22.14M | 33.97M | 44.76M | 493.61M | -586,890,477.00 | 11.46M | 36.18M | -50,498,653.00 | 54.05M | 124.76M | 62.39M | ||||||
| Cash At Beginning Of Per... | 16.77M | 11.15M | 39.94M | 62.08M | 96.04M | 140.80M | 634.41M | 47.52M | 58.98M | 95.16M | 44.66M | 98.71M | 223.47M | ||||||
| Cash At End Of Period | 11.15M | 39.94M | 62.08M | 96.04M | 140.80M | 634.41M | 47.52M | 58.98M | 95.16M | 44.66M | 98.71M | 223.47M | 285.86M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.24M | 30.81M | 41.16M | 59.29M | 75.70M | 95.55M | 109.83M | 64.16M | 127.01M | 206.70M | 178.43M | 179.37M | 197.91M | ||||||
| Capital Expenditure | -6,613,000.00 | -10,384,000.00 | -25,865,643.90 | -8,712,688.09 | -18,097,866.09 | -5,663,389.21 | -59,783,522.14 | -29,228,255.68 | -78,874,837.17 | -46,718,633.00 | -64,445,060.12 | -61,208,937.37 | -137,315,686.59 | ||||||
| Free Cash Flow | -5,368,900.00
+0% |
20.43M
-481% |
15.30M
-25% |
50.58M
+231% |
57.61M
+14% |
89.88M
+56% |
50.05M
-44% |
34.93M
-30% |
48.13M
+38% |
159.98M
+232% |
113.99M
-29% |
118.16M
+4% |
60.59M
-49% |
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