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000526 Xueda(Xiamen)Education Technology Group

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  • 46.24
  • +1.46+3.26%
Market Closed Dec 12 15:00 CST
5.70BMarket Cap26.82P/E (TTM)

Xueda(Xiamen)Education Technology Group Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
23.79%2.57B
29.67%1.48B
36.04%964M
44.04%2.47B
35.96%2.08B
39.20%1.14B
35.43%708.63M
-17.31%1.72B
-23.39%1.53B
-38.70%821.14M
Refunds of taxes and levies
----
----
----
-97.61%226.55K
----
----
----
39.03%9.48M
----
----
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
15.74%51.77M
12.84%35.14M
59.71%13.92M
50.92%85.11M
26.14%44.73M
37.00%31.14M
-45.95%8.72M
31.04%56.4M
40.36%35.46M
52.86%22.73M
Cash inflows from operating activities
23.62%2.62B
29.22%1.52B
36.33%977.92M
43.50%2.56B
35.74%2.12B
39.14%1.17B
33.00%717.34M
-16.15%1.78B
-22.59%1.56B
-37.69%843.87M
Goods services cash paid
49.59%122.71M
60.30%79.76M
60.48%37.65M
65.74%142.86M
31.86%82.03M
28.92%49.75M
14.10%23.46M
-37.22%86.2M
4.21%62.21M
-21.13%38.59M
Staff behalf paid
28.45%1.32B
31.98%877.01M
37.24%357.06M
12.50%1.3B
10.58%1.03B
5.94%664.49M
-12.33%260.18M
-28.56%1.16B
-32.24%931.18M
-32.28%627.26M
All taxes paid
6.93%141.76M
19.35%97.1M
3.75%41.45M
38.01%149.6M
41.39%132.57M
27.75%81.36M
24.95%39.95M
2.54%108.39M
16.37%93.77M
30.24%63.69M
Cash paid relating to other operating activities
58.58%345.3M
66.76%238.87M
94.57%97.3M
65.95%356.85M
12.73%217.75M
31.98%143.24M
-2.05%50.01M
-38.77%215.04M
-43.19%193.16M
-55.87%108.53M
Cash outflows from operating activities
32.17%1.93B
37.69%1.29B
42.79%533.47M
24.54%1.95B
14.20%1.46B
12.03%938.85M
-6.68%373.6M
-29.23%1.57B
-30.97%1.28B
-34.01%838.07M
Net cash flows from operating activities
4.66%690.35M
-4.58%224.57M
29.30%444.45M
180.64%607.39M
133.27%659.59M
3,954.45%235.34M
147.27%343.74M
348.84%216.43M
71.66%282.76M
-93.12%5.8M
Investing cash flow
Cash received from disposal of investments
-80.79%467.13K
-27.90%467.13K
--94.19K
373.82%5.53M
--2.43M
--647.88K
----
-96.84%1.17M
----
----
Cash received from returns on investments
24,495.93%2.1M
67.33%1.46M
-32.32%155.58K
-83.62%2.01M
-98.95%8.56K
266.50%871.89K
236.44%229.88K
48.78%12.26M
-85.44%811.83K
-91.00%237.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-353.97%-85.39K
--0
----
-79.27%96.45K
-92.10%33.62K
-96.28%5.82K
--0
435.26%465.3K
1,890.60%425.72K
--156.58K
Net cash received from disposal of subsidiaries and other business units
--44.61M
--44.61M
--44.61M
----
--0
--0
--0
---2.88K
--0
--0
Cash received relating to other investing activities
47,628.00%238.64M
30,346.00%152.23M
23.00%615K
509,900.00%306M
--500K
--500K
--500K
-99.99%60K
--0
--0
Cash inflows from investing activities
9,507.68%285.74M
9,712.85%198.77M
6,130.76%45.48M
2,147.93%313.64M
140.32%2.97M
413.49%2.03M
247.25%729.88K
-97.94%13.95M
-99.75%1.24M
-99.88%394.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.88%94.17M
-12.71%54.58M
-12.09%31.54M
65.44%129.54M
47.18%84.93M
93.45%62.53M
43.11%35.88M
-52.58%78.3M
-46.51%57.7M
-55.18%32.32M
Cash paid to acquire investments
1,408.89%14.2M
--13M
--0
--12.25M
--941.09K
--0
----
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
712.69%30.36M
14,911.94%22.52M
--17.22M
-90.52%2.86M
--3.74M
--150K
----
--30.21M
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
75.91%614M
1,113.75%300.12M
2,287.37%300.03M
--308M
--349.03M
--24.73M
--12.57M
----
----
--0
Cash outflows from investing activities
71.61%752.73M
346.46%390.22M
619.96%348.8M
317.16%452.65M
660.14%438.64M
170.42%87.4M
93.23%48.45M
-86.57%108.51M
-92.31%57.7M
-95.42%32.32M
Net cash flows from investing activities
-7.19%-466.99M
-124.24%-191.45M
-535.67%-303.32M
-47.02%-139.01M
-671.54%-435.66M
-167.41%-85.38M
-91.93%-47.72M
28.13%-94.56M
77.97%-56.47M
91.24%-31.93M
Financing cash flow
Cash received from capital contributions
-67.44%19.96M
--19.96M
----
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
-99.76%1.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
----
----
----
----
----
----
Cash from borrowing
--390M
--190M
--30M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--0
--0
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
568.92%409.96M
--209.96M
--30M
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
-99.76%1.96M
----
Borrowing repayment
1.42%415M
336.97%215M
--50M
763.85%449.2M
686.93%409.2M
--49.2M
----
-87.89%52M
-87.89%52M
----
Dividend interest payment
20.15%3.89M
-50.75%1.6M
--232.48K
-37.71%26.28M
-92.32%3.24M
--3.24M
----
-37.22%42.19M
-37.22%42.19M
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
--0
----
----
--0
----
Cash payments relating to other financing activities
32.47%147.5M
39.91%89.93M
10.88%72.55M
17.42%162.43M
9.87%111.34M
0.36%64.28M
75.38%65.43M
-39.13%138.33M
-57.24%101.34M
-62.67%64.05M
Cash outflows from financing activities
8.13%566.39M
162.62%306.52M
87.65%122.78M
174.34%637.91M
167.87%523.79M
82.24%116.72M
75.38%65.43M
-67.88%232.52M
-73.35%195.54M
-90.42%64.05M
Net cash flows from financing activities
66.18%-156.43M
17.26%-96.57M
-41.80%-92.78M
-150.09%-576.63M
-138.93%-462.5M
-82.24%-116.72M
-75.38%-65.43M
-329.64%-230.56M
-313.54%-193.58M
-141.04%-64.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.82%-47.23K
99.92%-1.22K
103.08%32.97K
-80.85%415.01K
-118.27%-1.49M
-142.06%-1.54M
-105.59%-1.07M
358.00%2.17M
1,178.06%8.13M
345.45%3.66M
Net increase in cash and cash equivalents
127.86%66.88M
-300.13%-63.45M
-78.92%48.38M
-1.23%-107.83M
-687.67%-240.06M
136.65%31.7M
200.71%229.52M
10.46%-106.52M
2,441.14%40.85M
31.13%-86.51M
Add:Begin period cash and cash equivalents
-14.05%659.44M
-14.05%659.44M
-14.05%659.44M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-11.98%873.8M
-11.98%873.8M
-11.98%873.8M
End period cash equivalent
37.77%726.32M
-25.41%595.99M
-28.99%707.83M
-14.05%659.44M
-42.36%527.21M
1.48%798.98M
4.91%996.79M
-12.19%767.27M
-7.71%914.65M
-9.21%787.29M
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 23.79%2.57B29.67%1.48B36.04%964M44.04%2.47B35.96%2.08B39.20%1.14B35.43%708.63M-17.31%1.72B-23.39%1.53B-38.70%821.14M
Refunds of taxes and levies -------------97.61%226.55K------------39.03%9.48M--------
Net deposit increase --0--------------0--------------------
Cash received relating to other operating activities 15.74%51.77M12.84%35.14M59.71%13.92M50.92%85.11M26.14%44.73M37.00%31.14M-45.95%8.72M31.04%56.4M40.36%35.46M52.86%22.73M
Cash inflows from operating activities 23.62%2.62B29.22%1.52B36.33%977.92M43.50%2.56B35.74%2.12B39.14%1.17B33.00%717.34M-16.15%1.78B-22.59%1.56B-37.69%843.87M
Goods services cash paid 49.59%122.71M60.30%79.76M60.48%37.65M65.74%142.86M31.86%82.03M28.92%49.75M14.10%23.46M-37.22%86.2M4.21%62.21M-21.13%38.59M
Staff behalf paid 28.45%1.32B31.98%877.01M37.24%357.06M12.50%1.3B10.58%1.03B5.94%664.49M-12.33%260.18M-28.56%1.16B-32.24%931.18M-32.28%627.26M
All taxes paid 6.93%141.76M19.35%97.1M3.75%41.45M38.01%149.6M41.39%132.57M27.75%81.36M24.95%39.95M2.54%108.39M16.37%93.77M30.24%63.69M
Cash paid relating to other operating activities 58.58%345.3M66.76%238.87M94.57%97.3M65.95%356.85M12.73%217.75M31.98%143.24M-2.05%50.01M-38.77%215.04M-43.19%193.16M-55.87%108.53M
Cash outflows from operating activities 32.17%1.93B37.69%1.29B42.79%533.47M24.54%1.95B14.20%1.46B12.03%938.85M-6.68%373.6M-29.23%1.57B-30.97%1.28B-34.01%838.07M
Net cash flows from operating activities 4.66%690.35M-4.58%224.57M29.30%444.45M180.64%607.39M133.27%659.59M3,954.45%235.34M147.27%343.74M348.84%216.43M71.66%282.76M-93.12%5.8M
Investing cash flow
Cash received from disposal of investments -80.79%467.13K-27.90%467.13K--94.19K373.82%5.53M--2.43M--647.88K-----96.84%1.17M--------
Cash received from returns on investments 24,495.93%2.1M67.33%1.46M-32.32%155.58K-83.62%2.01M-98.95%8.56K266.50%871.89K236.44%229.88K48.78%12.26M-85.44%811.83K-91.00%237.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -353.97%-85.39K--0-----79.27%96.45K-92.10%33.62K-96.28%5.82K--0435.26%465.3K1,890.60%425.72K--156.58K
Net cash received from disposal of subsidiaries and other business units --44.61M--44.61M--44.61M------0--0--0---2.88K--0--0
Cash received relating to other investing activities 47,628.00%238.64M30,346.00%152.23M23.00%615K509,900.00%306M--500K--500K--500K-99.99%60K--0--0
Cash inflows from investing activities 9,507.68%285.74M9,712.85%198.77M6,130.76%45.48M2,147.93%313.64M140.32%2.97M413.49%2.03M247.25%729.88K-97.94%13.95M-99.75%1.24M-99.88%394.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.88%94.17M-12.71%54.58M-12.09%31.54M65.44%129.54M47.18%84.93M93.45%62.53M43.11%35.88M-52.58%78.3M-46.51%57.7M-55.18%32.32M
Cash paid to acquire investments 1,408.89%14.2M--13M--0--12.25M--941.09K--0----------0--0
 Net cash paid to acquire subsidiaries and other business units 712.69%30.36M14,911.94%22.52M--17.22M-90.52%2.86M--3.74M--150K------30.21M--0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities 75.91%614M1,113.75%300.12M2,287.37%300.03M--308M--349.03M--24.73M--12.57M----------0
Cash outflows from investing activities 71.61%752.73M346.46%390.22M619.96%348.8M317.16%452.65M660.14%438.64M170.42%87.4M93.23%48.45M-86.57%108.51M-92.31%57.7M-95.42%32.32M
Net cash flows from investing activities -7.19%-466.99M-124.24%-191.45M-535.67%-303.32M-47.02%-139.01M-671.54%-435.66M-167.41%-85.38M-91.93%-47.72M28.13%-94.56M77.97%-56.47M91.24%-31.93M
Financing cash flow
Cash received from capital contributions -67.44%19.96M--19.96M----3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M-99.76%1.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--------------------------------
Cash from borrowing --390M--190M--30M----------------------------
Cash received relating to other financing activities --0--0--0----------------------------
Cash inflows from financing activities 568.92%409.96M--209.96M--30M3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M-99.76%1.96M----
Borrowing repayment 1.42%415M336.97%215M--50M763.85%449.2M686.93%409.2M--49.2M-----87.89%52M-87.89%52M----
Dividend interest payment 20.15%3.89M-50.75%1.6M--232.48K-37.71%26.28M-92.32%3.24M--3.24M-----37.22%42.19M-37.22%42.19M----
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0--0----------0----
Cash payments relating to other financing activities 32.47%147.5M39.91%89.93M10.88%72.55M17.42%162.43M9.87%111.34M0.36%64.28M75.38%65.43M-39.13%138.33M-57.24%101.34M-62.67%64.05M
Cash outflows from financing activities 8.13%566.39M162.62%306.52M87.65%122.78M174.34%637.91M167.87%523.79M82.24%116.72M75.38%65.43M-67.88%232.52M-73.35%195.54M-90.42%64.05M
Net cash flows from financing activities 66.18%-156.43M17.26%-96.57M-41.80%-92.78M-150.09%-576.63M-138.93%-462.5M-82.24%-116.72M-75.38%-65.43M-329.64%-230.56M-313.54%-193.58M-141.04%-64.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.82%-47.23K99.92%-1.22K103.08%32.97K-80.85%415.01K-118.27%-1.49M-142.06%-1.54M-105.59%-1.07M358.00%2.17M1,178.06%8.13M345.45%3.66M
Net increase in cash and cash equivalents 127.86%66.88M-300.13%-63.45M-78.92%48.38M-1.23%-107.83M-687.67%-240.06M136.65%31.7M200.71%229.52M10.46%-106.52M2,441.14%40.85M31.13%-86.51M
Add:Begin period cash and cash equivalents -14.05%659.44M-14.05%659.44M-14.05%659.44M-12.19%767.27M-12.19%767.27M-12.19%767.27M-12.19%767.27M-11.98%873.8M-11.98%873.8M-11.98%873.8M
End period cash equivalent 37.77%726.32M-25.41%595.99M-28.99%707.83M-14.05%659.44M-42.36%527.21M1.48%798.98M4.91%996.79M-12.19%767.27M-7.71%914.65M-9.21%787.29M
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----
Auditor ------Dahua Certified Public Accountants (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.