6034
SHH:603416
WuXi Xinje Electric Co.,Ltd.
- Stock
Last Close
37.51
08/11 07:00
Market Cap
3.96B
Beta: 0.50
Volume Today
3.69M
Avg: 1.52M
PE Ratio
16.08
PFCF: 22.45
Dividend Yield
0.81%
Payout:13.65%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.46M - | 75.67M 21.16% | 81.30M 7.45% | 100.20M 23.24% | 123.82M 23.57% | 148.63M 20.04% | 163.42M 9.95% | 331.62M 102.92% | 303.58M 8.45% | 222.00M 26.87% | 199.02M 10.35% | |
depreciation and amortization | 3.22M - | 3.96M 23.00% | 4.07M 2.73% | 5.01M 23.08% | 6.87M 37.17% | 8.37M 21.90% | 9.47M 13.13% | 11.29M 19.25% | 18.71M 65.62% | 32.48M 73.63% | 43.57M 34.15% | |
deferred income tax | -166.62K - | -779.64K 367.92% | 93.01K 111.93% | 2.87M 2,982.70% | -2.89M 200.92% | |||||||
stock based compensation | 166.62K - | 779.64K 367.92% | -93.01K 111.93% | -2.87M 2,982.70% | -137.10M 4,681.63% | |||||||
change in working capital | -29.63M - | -24.72M 16.57% | -16.06M 35.05% | -14.73M 8.29% | -12.95M 12.02% | -80.14M 518.62% | -26.89M 66.44% | -127.94M 375.72% | -137.54M 7.50% | -82.49M 40.02% | -49.95M 39.45% | |
accounts receivables | -6.57M - | -110.34M 1,579.11% | -50.35M 54.37% | -56.04M 11.31% | -113.21M 102.02% | |||||||
inventory | -34.14M - | 6.77M 119.84% | 4.23M 37.51% | -16.81M 497.18% | -91.35M 443.55% | -253.73K 99.72% | -78.45M 30,816.65% | -367.30M 368.22% | 14.64M 103.99% | -66.85M 556.58% | 29.69M 144.41% | |
accounts payables | 58.29M - | 350.48M 501.27% | -101.92M 129.08% | 37.53M 136.82% | 33.57M 10.53% | |||||||
other working capital | 4.51M - | -31.49M 798.91% | -20.29M 35.58% | 2.08M 110.26% | 78.40M 3,667.15% | -79.89M 201.90% | -166.62K 99.79% | -779.64K 367.92% | 93.01K 111.93% | 2.87M 2,982.74% | 2 100.00% | |
other non cash items | 5.12M - | 4.38M 14.40% | 6.39M 45.77% | 5.07M 20.67% | -7.90M 255.86% | -12.70M 60.84% | -18.99M 49.52% | -8.28M 56.43% | -6.32M 23.62% | 7.39M 216.85% | 43.85M 493.67% | |
net cash provided by operating activities | 41.16M - | 59.29M 44.03% | 75.70M 27.69% | 95.55M 26.21% | 109.83M 14.95% | 64.16M 41.59% | 127.01M 97.97% | 206.70M 62.74% | 178.43M 13.68% | 179.37M 0.53% | 233.59M 30.23% | |
investments in property plant and equipment | -25.87M - | -8.71M 66.32% | -18.10M 107.72% | -5.66M 68.71% | -59.78M 955.61% | -29.23M 51.11% | -78.87M 169.86% | -46.72M 40.77% | -64.45M 37.94% | -61.21M 5.02% | -137.32M 124.34% | |
acquisitions net | 18.11M - | 9.48K 99.95% | 4.86K 48.72% | 0.00 100.00% | 79.25M 118,190,371,533,255,024% | 46.86M 40.87% | 11.87K 99.97% | 186.24K 1,469.67% | 146.91K 21.12% | |||
purchases of investments | -10M - | -96M 860% | -105M 9.38% | -1.93B 1,741.84% | -1.22B 37.02% | -1.25B 2.84% | -1.35B 7.78% | -993.24M 26.43% | -1.11B 11.65% | -539.55M 51.34% | ||
sales maturities of investments | 10.21M - | 96.54M 845.51% | 105.55M 9.33% | 1.32B 1,146.18% | 1.22B 7.52% | 1.26B 3.74% | 1.16B 7.78% | 973.10M 16.39% | 1.15B 18.46% | 512.74M 55.52% | ||
other investing activites | 12.23K - | -27.30K 323.21% | -18.10M 66,192.55% | -2.00M 88.95% | 2M 200.00% | 376.10K 81.19% | -78.87M 21,071.77% | -46.72M 40.77% | 0.98 100.00% | -162.90K 16,622,316.76% | -2 100.00% | |
net cash used for investing activites | -25.85M - | -8.53M 67.01% | -17.55M 105.77% | -7.11M 59.51% | -676.41M 9,417.17% | -30.45M 95.50% | -69.14M 127.04% | -232.76M 236.64% | -84.57M 63.66% | -17.37M 79.46% | -163.98M 843.91% | |
debt repayment | -10M - | -40M - | -50M - | -3.10M 93.81% | -20M 546.16% | |||||||
common stock issued | -1.32M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.47M - | -8.56M 56.31% | -17.02M 98.92% | -10.99M 35.40% | -18.07M 64.38% | -21.79M 20.59% | -21.08M 3.26% | -23.62M 12.02% | -39.53M 67.36% | -36.55M 7.55% | -25.30M 30.77% | |
other financing activites | 12.30M - | 1.81M 85.27% | 3.64M 100.89% | 416.13M 11,328.45% | -2.20M 100.53% | 39.25M 1,884.61% | 400K 98.98% | 200K 50% | 50.00M 24,900.00% | 162.90K 99.67% | -739.09K 553.71% | |
net cash used provided by financing activities | 6.83M - | -16.74M 345.19% | -13.38M 20.10% | 405.13M 3,128.65% | -20.27M 105.00% | -22.54M 11.21% | -22.00M 2.39% | -23.42M 6.43% | -39.53M 68.79% | -39.48M 0.13% | -8.01M 79.71% | |
effect of forex changes on cash | 732.10 - | -49.91K 6,916.87% | -18.20K 63.52% | 41.25K 326.60% | -39.75K 196.36% | 300.86K 856.94% | 313.44K 4.18% | -1.02M 424.39% | -280.73K 72.39% | 2.24M 898.49% | ||
net change in cash | 22.14M - | 33.97M 53.42% | 44.76M 31.77% | 493.61M 1,002.88% | -586.89M 218.90% | 11.46M 101.95% | 36.18M 215.66% | -50.50M 239.59% | 54.05M 207.03% | 124.76M 130.83% | 21.54M 82.74% | |
cash at beginning of period | 39.94M - | 62.08M 55.44% | 96.04M 54.72% | 140.80M 46.60% | 634.41M 350.58% | 47.52M 92.51% | 58.98M 24.12% | 95.16M 61.33% | 44.66M 53.07% | 98.71M 121.02% | 323.95M 228.19% | |
cash at end of period | 62.08M - | 96.04M 54.72% | 140.80M 46.60% | 634.41M 350.58% | 47.52M 92.51% | 58.98M 24.12% | 95.16M 61.33% | 44.66M 53.07% | 98.71M 121.02% | 223.47M 126.39% | 345.49M 54.60% | |
operating cash flow | 41.16M - | 59.29M 44.03% | 75.70M 27.69% | 95.55M 26.21% | 109.83M 14.95% | 64.16M 41.59% | 127.01M 97.97% | 206.70M 62.74% | 178.43M 13.68% | 179.37M 0.53% | 233.59M 30.23% | |
capital expenditure | -25.87M - | -8.71M 66.32% | -18.10M 107.72% | -5.66M 68.71% | -59.78M 955.61% | -29.23M 51.11% | -78.87M 169.86% | -46.72M 40.77% | -64.45M 37.94% | -61.21M 5.02% | -137.32M 124.34% | |
free cash flow | 15.30M - | 50.58M 230.59% | 57.61M 13.90% | 89.88M 56.03% | 50.05M 44.32% | 34.93M 30.21% | 48.13M 37.81% | 159.98M 232.37% | 113.99M 28.75% | 118.16M 3.66% | 96.28M 18.52% |
All numbers in CNY (except ratios and percentages)