W
Wuxi Xinhongye Wire & Cable Co Ltd
SZSE:301310
Wuxi Xinhongye Wire & Cable Co Ltd
SZSE:301310
Price:
40.25
CNY
-0.32%
Market Closed
Market Cap:
¥5.5B
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Cash Flow Statement
Cash Flow Statement
Wuxi Xinhongye Wire & Cable Co Ltd
Wuxi Xinhongye Wire & Cable Co Ltd
Currency: CNY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(3)
|
(10)
|
(6)
|
(15)
|
(16)
|
|
| Change in Working Capital |
46
|
(88)
|
(71)
|
(118)
|
(265)
|
|
| Cash from Operating Activities |
17
N/A
|
67
+301%
|
(336)
N/A
|
(522)
-55%
|
(590)
-13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(144)
|
(266)
|
(274)
|
(308)
|
(185)
|
|
| Other Items |
290
|
411
|
632
|
589
|
346
|
|
| Cash from Investing Activities |
146
N/A
|
145
-1%
|
358
+147%
|
280
-22%
|
161
-42%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
76
|
78
|
159
|
319
|
384
|
|
| Cash Paid for Dividends |
(91)
|
(91)
|
(93)
|
(141)
|
(87)
|
|
| Other |
13
|
12
|
44
|
104
|
151
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+3%
|
110
N/A
|
282
+156%
|
448
+59%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
4
|
5
|
3
|
|
| Net Change in Cash |
163
N/A
|
213
+30%
|
136
-36%
|
46
-66%
|
22
-52%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(127)
N/A
|
(198)
-56%
|
(611)
-208%
|
(830)
-36%
|
(775)
+7%
|
|
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