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000678 Xiangyang Automobile Bearing

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  • 4.86
  • +0.44+9.95%
Market Closed Sep 13 15:00 CST
2.23BMarket Cap-83793P/E (TTM)

Xiangyang Automobile Bearing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.28%526.92M
-3.10%237.74M
13.73%1.13B
5.64%749.33M
-10.08%495.77M
4.81%245.35M
2.25%992.09M
-1.10%709.35M
16.55%551.33M
-7.62%234.09M
Refunds of taxes and levies
58.37%10.08M
-73.86%1.18M
-17.46%10.98M
24,966.76%7.15M
-4.05%6.37M
--4.52M
18.58%13.3M
-97.77%28.51K
418.57%6.64M
----
Cash received relating to other operating activities
34.39%19.88M
-48.17%12.7M
103.30%21.3M
-58.30%62.42M
-37.52%14.79M
96.96%24.5M
-9.96%10.47M
225.04%149.7M
-44.74%23.68M
44.29%12.44M
Cash inflows from operating activities
7.73%556.88M
-8.29%251.62M
14.24%1.16B
-4.68%818.9M
-11.13%516.93M
11.29%274.36M
2.29%1.02B
12.36%859.08M
12.47%581.64M
-6.22%246.53M
Goods services cash paid
-1.72%240.34M
-19.68%113.07M
13.18%613.48M
-16.21%361.61M
-16.07%244.54M
30.29%140.77M
-1.06%542.03M
6.27%431.58M
2.07%291.35M
-8.15%108.05M
Staff behalf paid
-1.68%138.13M
-0.59%69.59M
12.05%304.28M
7.14%213.24M
1.47%140.49M
-1.14%70M
-4.47%271.56M
-12.51%199.03M
-8.47%138.45M
-5.05%70.8M
All taxes paid
-13.57%40.27M
-35.22%14.37M
41.75%87.54M
62.00%69.56M
57.22%46.59M
98.82%22.18M
-24.78%61.76M
-37.52%42.94M
-37.61%29.64M
-51.37%11.16M
Cash paid relating to other operating activities
-60.70%43.26M
48.28%21.84M
23.43%125.38M
120.81%155.61M
288.88%110.06M
90.07%14.73M
316.08%101.58M
80.79%70.47M
13.13%28.3M
-36.02%7.75M
Cash outflows from operating activities
-14.71%461.99M
-11.63%218.87M
15.74%1.13B
7.53%800.02M
11.06%541.68M
25.25%247.68M
4.08%976.93M
0.37%744.02M
-4.22%487.74M
-12.98%197.76M
Net cash flows from operating activities
483.44%94.89M
22.76%32.76M
-23.24%29.88M
-83.60%18.88M
-126.35%-24.75M
-45.29%26.68M
-28.62%38.93M
393.36%115.06M
1,083.25%93.91M
36.95%48.77M
Investing cash flow
Cash received from returns on investments
----
----
3.84%40.58K
-9.59%35.33K
----
----
42.22%39.08K
42.22%39.08K
--35.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.97%211.45K
-92.42%19.4K
151.34%11.42M
335.01%9.02M
-37.46%1.32M
--256.08K
161.97%4.55M
17.66%2.07M
31.70%2.11M
----
Cash inflows from investing activities
-83.97%211.45K
-92.42%19.4K
150.09%11.46M
328.63%9.05M
-38.49%1.32M
--256.08K
160.10%4.58M
18.04%2.11M
33.91%2.15M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.82%2.18M
49.19%1.82M
9.59%10.14M
-29.65%5.79M
-65.66%2.68M
-35.92%1.22M
85.01%9.25M
126.49%8.23M
606.77%7.81M
204.11%1.9M
Cash outflows from investing activities
-18.82%2.18M
49.19%1.82M
9.59%10.14M
-29.65%5.79M
-65.66%2.68M
-35.92%1.22M
85.01%9.25M
126.49%8.23M
606.77%7.81M
204.11%1.9M
Net cash flows from investing activities
-44.20%-1.97M
-86.80%-1.8M
128.39%1.33M
153.28%3.26M
75.94%-1.36M
49.37%-964.17K
-44.14%-4.67M
-231.63%-6.12M
-1,242.33%-5.67M
-204.11%-1.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--36M
--36M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--36M
----
----
----
Cash from borrowing
-21.11%160.67M
136.91%49.67M
-19.50%210.21M
7.84%208.29M
40.39%203.65M
-54.91%20.97M
-29.56%261.13M
-3.33%193.14M
1.91%145.06M
-25.14%46.5M
Cash received relating to other financing activities
7.92%83.98M
--88.26M
347.32%242.66M
--122.29M
--77.82M
----
--54.25M
----
----
----
Cash inflows from financing activities
-13.08%244.66M
557.83%137.93M
28.88%452.87M
44.27%330.58M
94.04%281.47M
-54.91%20.97M
-5.22%351.38M
14.53%229.14M
1.72%145.06M
-25.14%46.5M
Borrowing repayment
25.02%341.9M
-54.51%30.81M
-13.68%318.9M
34.37%328.99M
39.53%273.47M
-9.58%67.72M
8.81%369.43M
24.68%244.84M
43.90%195.99M
25.10%74.9M
Dividend interest payment
7.77%12.34M
-0.01%4.98M
11.82%29.6M
-7.93%16.22M
1.19%11.45M
-8.11%4.98M
-6.78%26.47M
2.62%17.62M
4.51%11.31M
-4.58%5.42M
Cash payments relating to other financing activities
7.30%1.82M
17,334.77%128.61M
1,482.52%154.65M
8.02%2.66M
19.03%1.7M
-7.41%737.67K
-3.05%9.77M
-55.70%2.46M
-63.05%1.43M
-69.49%796.74K
Cash outflows from financing activities
24.23%356.06M
123.86%164.4M
24.03%503.15M
31.31%347.87M
37.31%286.62M
-9.46%73.44M
7.33%405.67M
20.91%264.92M
38.33%208.74M
19.00%81.12M
Net cash flows from financing activities
-2,064.46%-111.4M
49.55%-26.47M
7.39%-50.28M
51.68%-17.29M
91.92%-5.15M
-51.59%-52.47M
-648.39%-54.29M
-87.94%-35.78M
-667.93%-63.67M
-472.08%-34.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.37%54.26K
-120.41%-333.28K
363.12%1.88M
177.75%1.14M
333.04%963.47K
23,435.27%1.63M
124.39%405.87K
-15.44%-1.47M
16.78%-413.44K
102.30%6.94K
Net increase in cash and cash equivalents
39.17%-18.43M
116.52%4.15M
12.40%-17.19M
-91.64%5.99M
-225.43%-30.29M
-304.99%-25.12M
-146.30%-19.62M
6,058.72%71.69M
6,892.14%24.15M
-57.20%12.25M
Add:Begin period cash and cash equivalents
-14.98%97.53M
-14.98%97.53M
-14.61%114.72M
-14.61%114.72M
-14.61%114.72M
-14.61%114.72M
46.09%134.34M
46.09%134.34M
46.09%134.34M
46.09%134.34M
End period cash equivalent
-6.30%79.1M
13.49%101.68M
-14.98%97.53M
-41.41%120.71M
-46.73%84.42M
-38.88%89.6M
-14.61%114.72M
121.24%206.03M
73.02%158.49M
21.56%146.6M
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
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.28%526.92M-3.10%237.74M13.73%1.13B5.64%749.33M-10.08%495.77M4.81%245.35M2.25%992.09M-1.10%709.35M16.55%551.33M-7.62%234.09M
Refunds of taxes and levies 58.37%10.08M-73.86%1.18M-17.46%10.98M24,966.76%7.15M-4.05%6.37M--4.52M18.58%13.3M-97.77%28.51K418.57%6.64M----
Cash received relating to other operating activities 34.39%19.88M-48.17%12.7M103.30%21.3M-58.30%62.42M-37.52%14.79M96.96%24.5M-9.96%10.47M225.04%149.7M-44.74%23.68M44.29%12.44M
Cash inflows from operating activities 7.73%556.88M-8.29%251.62M14.24%1.16B-4.68%818.9M-11.13%516.93M11.29%274.36M2.29%1.02B12.36%859.08M12.47%581.64M-6.22%246.53M
Goods services cash paid -1.72%240.34M-19.68%113.07M13.18%613.48M-16.21%361.61M-16.07%244.54M30.29%140.77M-1.06%542.03M6.27%431.58M2.07%291.35M-8.15%108.05M
Staff behalf paid -1.68%138.13M-0.59%69.59M12.05%304.28M7.14%213.24M1.47%140.49M-1.14%70M-4.47%271.56M-12.51%199.03M-8.47%138.45M-5.05%70.8M
All taxes paid -13.57%40.27M-35.22%14.37M41.75%87.54M62.00%69.56M57.22%46.59M98.82%22.18M-24.78%61.76M-37.52%42.94M-37.61%29.64M-51.37%11.16M
Cash paid relating to other operating activities -60.70%43.26M48.28%21.84M23.43%125.38M120.81%155.61M288.88%110.06M90.07%14.73M316.08%101.58M80.79%70.47M13.13%28.3M-36.02%7.75M
Cash outflows from operating activities -14.71%461.99M-11.63%218.87M15.74%1.13B7.53%800.02M11.06%541.68M25.25%247.68M4.08%976.93M0.37%744.02M-4.22%487.74M-12.98%197.76M
Net cash flows from operating activities 483.44%94.89M22.76%32.76M-23.24%29.88M-83.60%18.88M-126.35%-24.75M-45.29%26.68M-28.62%38.93M393.36%115.06M1,083.25%93.91M36.95%48.77M
Investing cash flow
Cash received from returns on investments --------3.84%40.58K-9.59%35.33K--------42.22%39.08K42.22%39.08K--35.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.97%211.45K-92.42%19.4K151.34%11.42M335.01%9.02M-37.46%1.32M--256.08K161.97%4.55M17.66%2.07M31.70%2.11M----
Cash inflows from investing activities -83.97%211.45K-92.42%19.4K150.09%11.46M328.63%9.05M-38.49%1.32M--256.08K160.10%4.58M18.04%2.11M33.91%2.15M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.82%2.18M49.19%1.82M9.59%10.14M-29.65%5.79M-65.66%2.68M-35.92%1.22M85.01%9.25M126.49%8.23M606.77%7.81M204.11%1.9M
Cash outflows from investing activities -18.82%2.18M49.19%1.82M9.59%10.14M-29.65%5.79M-65.66%2.68M-35.92%1.22M85.01%9.25M126.49%8.23M606.77%7.81M204.11%1.9M
Net cash flows from investing activities -44.20%-1.97M-86.80%-1.8M128.39%1.33M153.28%3.26M75.94%-1.36M49.37%-964.17K-44.14%-4.67M-231.63%-6.12M-1,242.33%-5.67M-204.11%-1.9M
Financing cash flow
Cash received from capital contributions --------------------------36M--36M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------36M------------
Cash from borrowing -21.11%160.67M136.91%49.67M-19.50%210.21M7.84%208.29M40.39%203.65M-54.91%20.97M-29.56%261.13M-3.33%193.14M1.91%145.06M-25.14%46.5M
Cash received relating to other financing activities 7.92%83.98M--88.26M347.32%242.66M--122.29M--77.82M------54.25M------------
Cash inflows from financing activities -13.08%244.66M557.83%137.93M28.88%452.87M44.27%330.58M94.04%281.47M-54.91%20.97M-5.22%351.38M14.53%229.14M1.72%145.06M-25.14%46.5M
Borrowing repayment 25.02%341.9M-54.51%30.81M-13.68%318.9M34.37%328.99M39.53%273.47M-9.58%67.72M8.81%369.43M24.68%244.84M43.90%195.99M25.10%74.9M
Dividend interest payment 7.77%12.34M-0.01%4.98M11.82%29.6M-7.93%16.22M1.19%11.45M-8.11%4.98M-6.78%26.47M2.62%17.62M4.51%11.31M-4.58%5.42M
Cash payments relating to other financing activities 7.30%1.82M17,334.77%128.61M1,482.52%154.65M8.02%2.66M19.03%1.7M-7.41%737.67K-3.05%9.77M-55.70%2.46M-63.05%1.43M-69.49%796.74K
Cash outflows from financing activities 24.23%356.06M123.86%164.4M24.03%503.15M31.31%347.87M37.31%286.62M-9.46%73.44M7.33%405.67M20.91%264.92M38.33%208.74M19.00%81.12M
Net cash flows from financing activities -2,064.46%-111.4M49.55%-26.47M7.39%-50.28M51.68%-17.29M91.92%-5.15M-51.59%-52.47M-648.39%-54.29M-87.94%-35.78M-667.93%-63.67M-472.08%-34.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.37%54.26K-120.41%-333.28K363.12%1.88M177.75%1.14M333.04%963.47K23,435.27%1.63M124.39%405.87K-15.44%-1.47M16.78%-413.44K102.30%6.94K
Net increase in cash and cash equivalents 39.17%-18.43M116.52%4.15M12.40%-17.19M-91.64%5.99M-225.43%-30.29M-304.99%-25.12M-146.30%-19.62M6,058.72%71.69M6,892.14%24.15M-57.20%12.25M
Add:Begin period cash and cash equivalents -14.98%97.53M-14.98%97.53M-14.61%114.72M-14.61%114.72M-14.61%114.72M-14.61%114.72M46.09%134.34M46.09%134.34M46.09%134.34M46.09%134.34M
End period cash equivalent -6.30%79.1M13.49%101.68M-14.98%97.53M-41.41%120.71M-46.73%84.42M-38.88%89.6M-14.61%114.72M121.24%206.03M73.02%158.49M21.56%146.6M
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 ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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